EFTA00197600 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 Important Message Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 1/2) to decimal pricing (e.g.$21.50) for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details, visit our website at www.bearstearns.com. # HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ## Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
PURCHASE/START DATEREPURCHASE/END DATEPURCHASE PRICE/PRINCIPALPRICINGRATEREPO/ ACCRUEDINTEREST*NET AMOUNT
02/22/01OPEN7,342,357.615.25000041,618.937,383,976.54
TOTAL REPURCHASE AGREEMENTS$7,383,976.54
*As of statement date* The above positions do not appear in any other section of this statement. Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS | LAST STATEMENT | February 23, 2001 | | :--- | :--- | | STATEMENT PERIOD | February 24, 2001 | | :--- | :--- | | THROUGH | March 30, 2001 | ACCOUNT NUMBER TAXPAYER NUMBER 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. 027 03/31/01;19:27 001 V466 EFTA00197601 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 2 of 3 ## Your messages Bear, Stearns Securities Corp., Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866-299-9331. Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ******* End of Statement******* HERITAGE INTERESTS 027 03/31/01;19:27 001 V466 EFTA00197602 3 of 3 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 | 03/31/01;19:27 | 001 | V466 | | :--- | :--- | :--- | :--- |