EFTA00201134



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167

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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |



CLEARED THROUGH ITS

CHEWLED OWNLY SUBSIDIARY









JEFFREY EPSTEIN

457 MADISON AVENUE 4TH FLR

NEW YORK NY 10022-6809





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



ACCOUNT NUMBER



TAXPAYER NUMBER On File

<table border="1"><tr><td>PURCHASE/START DATE</td><td>REPURCHASE/END DATE</td><td>PURCHASE PRICE/PRINCIPAL</td><td>PRICINGRATE</td><td>REPO/ACCRUEDINTEREST*</td><td>NET AMOUNT</td></tr><tr><td>03/27/01</td><td>OPEN</td><td>1,050,087.12</td><td>4.370000</td><td>13,413.16</td><td>1,063,500.28</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>04/12/01</td><td>OPEN</td><td>13,245,201.80</td><td>4.370000</td><td>30,143.87</td><td>13,275,345.67</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$14,338,845.95</td></tr></table>

| LAST STATEMENT | March 30, 2001 |

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JEFFREY EPSTEIN

THROUGH April 27, 2001

STATEMENT PERIOD March 31, 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.

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EFTA00201135

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

Bear, Stearns Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859

JEFFREY EPSTEIN



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