Document Mentions (3 shared documents)

EFTA01322110

2 mentions1 same-page

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h Flow Analysis THIS PERIOD Income Summary nes Pence IVA TO DrE Opening Eta lance 651.671.45 Divid

02 THROVI:Pi Sapnv 22.2002 Any MAAKA TAXPAY171 Wann LW' STATIVOrt Auent 30. 2002 Pursuant to SEC Rule 11 Act .6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpiffirmw.bearsteams.cornitiearsteamsfindividualinvestorfequilitesord erro

EFTA01324532

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01.3839 PIP 2724000 JEFFREY EPSTEIN STATIOADif Pence Decanter 1.2C04 THROWN Defender 31.2001 ACCOuN

raOvOs rs wriCus 09)./..0 stia$O1ARY 0 0 Tz r l C in z r 808SSEOCIA19- ANCIS 8 b.) 00 lr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mackson Avenue New York, New Yolk 10179 (212) 272-2000 9 of This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment

EFTA01322916_sub_005 - EFTA01322916_500

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49 112014559 INTERNATIONAL CHARITABLE STATIMENT Pence Apr1 28.2001 /MOWS May 25.2001 AccOuriT RAMC '

CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP