Document Mentions (3 shared documents)

EFTA01267639_sub_004 - EFTA01267639_400

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LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summar Current Prior Period Investment Value Value Chang! Change Cash $0.01 $ - $0.01 Insrd Dep Acct (IDA) 51.584.31 954.83 50,629.48 5302.5% Money Market Short Balance Stocks 0.01 60.411.12

te a Oath yield pttM004 GENERAL INFORMATION 10 Mientrade does not provide legal or lax Mao. Please consult your legal advisor or lax *Maureen when neaThary. ASS Blended in0.4by draftee. Ida. Careentabens May be records ter Salty Paned and transaCtiOn volifirattn Papas,. For TO Amended° Summon" oleos. yo

EFTA01267639_sub_005 - EFTA01267639_500

2 mentions1 same-page

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LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summa Investment Current Value Prior Value Period Chang! Change Cash $2,606.87 $ - $2,606.87 Insrd Dep Acct (IDA) 48.986.05 51.592.53 (2,606.48) (5.1)% Money Market Short Balance Stocks 0.01

te a Oath yield pttM004 GENERAL INFORMATION 10 Amentrade does not provide legal or lax Mao. Please consult your legal advisor or lax *Maureen when neaThary. ASS Blended in0.4by draftee. Ida. Careentabens May be records dr Salty Paned and transaCtiOn volifirattn Papas,. For TO Amended° Summon" oleos. you

EFTA01267639_sub_006 - EFTA01267639_600

2 mentions1 same-page

Page ?Same page

InansediOn veRgOSIO DurpOstO For TD »omlaad@ brohmonal nerts. your adoor hem is separate trom and not afbood oh TD Amentrada. Inc. a TO Art:farad° Chang, Inc.. and och lee is no retponstle Ia Me petexls end ontbos ol Me orher. Accwacy of Report:H you find any errors or omissie:ros In yow accouM sto