Bear Stearns account statement for Jeffrey Epstein, March 2001

EFTA00201134¶

BEAR STEARNS¶

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

| | |¶

| :--- | :--- |¶

| 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¶

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

| LAST STATEMENT | March 30, 2001 |¶

| :--- | :--- |¶

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.¶

027¶

V471¶

EFTA00201135¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

JEFFREY EPSTEIN¶

2 of 2¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

027	04/28/01;19:29 001	V471