EFTA00201139

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 |

What’s In This Statement

Your Messages 2







CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





JEFFREY EPSTEIN

457 MADISON AVENUE 4TH FLR

NEW YORK NY 10022-6809



Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement

<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>02/22/01</td><td>OPEN</td><td>5,036,584.88</td><td>5.350000</td><td>3,003.76</td><td>5,039,588.64</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>02/02/01</td><td>OPEN</td><td>11,615,816.50</td><td>5.350000</td><td>47,383.64</td><td>11,663,200.14</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$16,702,788.78</td></tr></table>

Bear, Steams Securities Corp.

One Metratech Center North

Brooklyn, New York 11201-3859

*As of statement date*

The above positions do not appear in any other section of this statement.

| LAST STATEMENT | January 26, 2001 |

| :--- | :--- |

JEFFREY EPSTEIN

STATEMENT PERIOD January 27, 2001



ACCOUNT NUMBER

TAXPAYER NUMBER



THROUGH February 23, 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.

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EFTA00201140



BEAR
STEARNS


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

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## 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.



CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY





******* End of Statement*******



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



JEFFREY EPSTEIN

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02/24/01;22:22 001


EFTA00201141



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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

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

JEFFREY EPSTEIN

STATEMENT BACKER IS PRINTED ON THIS PAGE

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