EFTA00197603 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 What’s In This Statement Your Messages 1 # 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 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
PURCHASE/ START DATEREPURCHASE/ END DATEPURCHASE PRICE/ PRINCIPALPRICING RATEREPO/ ACCRUED INTEREST*NET AMOUNT
02/22/01OPEN7,342,357.615.3500004,378.907,346,736.51
TOTAL REPURCHASE AGREEMENTS$7,346,736.51
| LAST STATEMENT | January 26, 2001 | | :--- | :--- | HERITAGE INTERESTS ACCOUNT NUMBER TAXPAYER NUMBER *As of statement date The above positions do not appear in any other section of this statement. | STATEMENT PERIOD | January 27, 2001 | | :--- | :--- | | THROUGH | February 23, 2001 | ## Your messages The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. 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 02/24/01:22:22 001 EFTA00197604 2 of 2 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HERITAGE INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/24/01;22:22 001