EFTA00197605¶
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 Coming!¶
Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options.¶
All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.¶
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¶
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 DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO' ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/18/01 | OPEN | 5,313,459.77 | 5.950000 | 9,525.85 | 5,322,985.62 |
| TOTAL REPURCHASE AGREEMENTS | $5,322,985.62 | ||||
HERITAGE INTERESTS¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
| LAST STATEMENT | March 26, 1999 |¶
| :--- | :--- |¶
Note: The table is a simple representation without any additional formatting or data.¶
| STATEMENT PERIOD | December 30, 2000 |¶
| :--- | :--- |¶
| THROUGH | January 26, 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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EFTA00197606¶
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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¶
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01/27/01;15:33 001¶
EFTA00197607¶