EFTA00201139¶
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 |¶
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¶
| PURCHASE/START DATE | REPURCHASE/END DATE | PURCHASE PRICE/PRINCIPAL | PRICINGRATE | REPO/ACCRUEDINTEREST* | NET AMOUNT |
| 02/22/01 | OPEN | 5,036,584.88 | 5.350000 | 3,003.76 | 5,039,588.64 |
| 02/02/01 | OPEN | 11,615,816.50 | 5.350000 | 47,383.64 | 11,663,200.14 |
| TOTAL REPURCHASE AGREEMENTS | $16,702,788.78 | ||||
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 |¶
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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¶
3 of 3¶
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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