EFTA00197452¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | CAYNE,JAMES E. |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
(212) 272-1000¶
| HEALTH & SCIENCE INTERESTS II |
| C/O JEFFREY EPSTEIN |
| ATTN JEANIE BRENNAN |
| 6100 RED HOOK QUARTER STE B-3 |
| ST THOMAS VI 00802 |
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement¶
ACCOUNT NUMBER¶
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 03/15/01 | OPEN | 6,052,938.53 | 4.370000 | 37,657.68 | 6,090,596.21 |
| TOTAL REPURCHASE AGREEMENTS | $6,090,596.21 | ||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD March 31, 2001¶
THROUGH April 27, 2001¶
As of statement date¶
The above positions do not appear in any other section of this statement.¶
******* End of Statement******¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for your records. See reverse side for important information.¶
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Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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