EFTA00197598 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | CAYNE,JAMES E. | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY # HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ## Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement ACCOUNT NUMBER
PURCHASE/ START DATEREPURCHASE/ END DATEPURCHASE PRICE/ PRINCIPALPRICING RATEREPO/ ACCRUED INTEREST*NET AMOUNT
04/24/01OPEN8,905,769.074.3700006,347.838,912,116.90
TOTAL REPURCHASE AGREEMENTS$8,912,116.90
TAXPAYER NUMBER On File | LAST STATEMENT | March 30, 2001 | | :--- | :--- | HERITAGE INTERESTS 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. SIPC 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. 027 04/28/01;19:29 001 V471 EFTA00197599 2 of 2 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE | 027 | 04/28/01;19:29 001 | V471 | | :--- | :--- | :--- |