## Statements EFTA00198648 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 | Important Message Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. # INSTITUTIONAL INTERESTS C/O J EPSTEIN & CO ATTN JEANIE 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 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
PURCHASE/ START DATEREPURCHASE/ END DATEPURCHASE PRICE/ PRINCIPALPRICING RATEREPO/ ACCRUED INTEREST*NET AMOUNT
06/25/01OPEN5,427,126.413.9700004,079.395,431,205.80
TOTAL REPURCHASE AGREEMENTS$5,431,205.80
TAXPAYER NUMBER On File | LAST STATEMENT | May 25, 2001 | | :--- | :--- | AGCOUNT NUMBER STATEMENT PERIOD May 26, 2001 *As of statement date* The above positions do not appear in any other section of this statement. INSTITUTIONAL INTERESTS THROUGH June 29, 2001 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 07/01/01;02:12 001 V481 EFTA00198649 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 2 of 3 ## Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY STOP ******* End of Statement******* Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26, 2001 ACCOUNT NUMBER TAXPAYER NUMBER On File THROUGH June 29, 2001 | LAST STATEMENT | May 25, 2001 | | :--- | :--- | 027 07/01/01;02:12 001 V481 EFTA00198650 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 3 of 3 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027