EFTA00196419Set 9
2004-02-1639p5,070w
Repurchase and Reverse Repurchase Transactions this account, a
Consolidated Form 1099
with Bear,Stearnsand Co.Inc. outstanding as of date of statement will be mailed to you by
February ... Agency Int. 0.00 102.332.50
Total $0.00 $102.332.50
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PLIIICHISEI REPURCHASE PP. C193 PURCHASE PRICE ACCRUED REPO ... Agency Int. 0.00 102.332.50
Total $0.00 $102.332.50
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PIJAC5MSE REPURCHASE PR CireS PURCHASE PRICE ACCALIE0 REPO
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196419.pdf
EFTA00197171Set 9
2003-12-1927p4,054w
SUITE B3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear,Stearnsand Co.Inc.outstanding as of date of statement
PURCHASE: REPURCHASE/ PURCHASE PRICE/ PRICN3 REPO/ ACCRUED
START DATE ... SUITE 83
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear, Stearnsand Co.Inc.outstanding as of date of statement
', UMW'S& REPURCHASE/ PURCmASE MUM praGNO REPP' ACCRUED
START ... SUITE B3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PURCHASE' REPURCHASE/ PURCAMS2 PRIM PRICN3 REPO' ACCRUED
START
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197171.pdf
EFTA00195431Set 9
2008-10-1568p10,045w
CASH BALANCE
TOTAL CASH & CASH EQUIVALENTS
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PURCAISE/ REPURCHASE ARCO(' PURCHASE PRICE) ACCRUED REPO OVANMY
START ... VE1.0
CASH BALANCE
TOTAL CASH & CASH EQUIVALENTS
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
etrearme REPURCHASE PRICING PURCHASE PRICE) ACCRUED REPO ... CASH EQUIVALENTS 5.1
YOUR PRICED PORTFOLIOHOLDINGS 5.1
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PIAICASE: REPURCHASE PRICIN3 PURCHASE PRICE ACCRUED REPO CAANTIRY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf
EFTA01321199Set 10
2003-10-2340p5,545w
Total $0.00 5102 332.50
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding asof date of statement
r PURCPASU
START DATE
REPURCMASE
DATE
MONO
RATE
PuctOIASE MCl/
PRINCIPAL ... Total 50.00 5102 332.50
Repurchase and Reverse Repurchase Transactions
with Bear, Stearnsand Co.Inc. outstanding as of date of statement
PUIROOSU etPURCHASI PRONG PROWL Mai ACCIeJtO REPO OLIMOSY
SLOT ... Repurchase and Reverse Repurchase Transactions Ascalon KAMA
TAXPAYER NAOS On Ele
with Bear,Stearnsand Co.ine.outstanding as of date of statement LAST STAMM May 30. 2003
PI OMS° Stell1C1MSI rocant Peat
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321199.pdf
EFTA00197201Set 9
2002-11-2916p2,319w
March 17.2003.
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PURCHASS REN/KNASE, PUREMASE PRIM/ poCiN.T. RUG. ACCFre0
START ... SUITE B3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PURCHASE' REPURCHASE PURCHASE PRICE/ PP CI% REPO ACCRcE0 ... SUITE B3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PuPC,t4SE REPURCHASE, PURENMSE PRICE/ RP CP* REPO
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197201.pdf
EFTA00195559Set 9
2002-11-1522p2,945w
VELO
CASH BALANCE
TOTAL CASH & CASH EQUIVALENTS
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
P.R(.-TASEF REPURCHASE PRICING PURCHASE PRICE) ACCRUED REPO ... CASH EQUIVALENTS $-1
YOUR PRICED PORTFOLIOHOLDINGS $-1
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PLAEMASE: REPURCHASE PRICP4G PURCHASE MICE: ACCRUED REPO GUMMY ... CASH EQUIVALENTS $11.458
YOUR PRICED PORTFOLIOHOLDINGS $11.458
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PLACHASS* REPURCHASE PRICING PURCHASE PRICE ACCRUED REPO WINTRY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195559.pdf
EFTA00196387Set 9
2002-12-1616p1,616w
ACCCUNT NUMBER
Repurchase and Reverse Repurchase Transactions TAXPAYER WESER On Foe
with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT Novernter 29. 2002
PIA:MMUS REPURCHASE PRICING ... ACCCUNT NUMBER
Repurchase and Reverse Repurchase Transactions TAXPAYER MAUER OR Poe
with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT October 25.2002
PURCHASE REPURCHASE PRICING PURCHASE PRICE ... ACCCUNT NUMBER
Repurchase and Reverse Repurchase Transactions TAXPAYER MASER OR FIN
with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT Septemeer 27.2002
PLFICHISEi REPURCHASE PRONG PURCHASE PRICE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00196387.pdf
EFTA00195618Set 9
2004-02-02154p27,796w
ANNUAL INCOME M.130.651
YOUR PRICED PORTFOLIOHOLDINGS $18.982.143
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PLREHASE REPURCHASE PPnCIMi PLIPtHASE P a. ACCRUED REPO ... ANNUAL INCOME $5.751.307
YOUR PRICED PORTFOLIOHOLDINGS $15.733.448
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PLACHASE REPURCHASE fl tIMi PLIPtHASE PRICE ACCRUED REPO ... YOUR PRICED PORTFOLIOHOLDINGS $16.525.54O
Repurchase and Reverse Repurchase Transactions
with Bear,Stearnsand Co.Inc. outstanding as of date of statement
PLADMSE REPURCHASE PIOCINS PURCHASE PRICE ACCRUED REPO CMPAITITY
START DATE
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf