Document Mentions (3 shared documents)

EFTA00200811

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TOTAL CASH & CASH EQUIVALENTS 434.776.19 1.0000 434.776 7.391 1.7000 $434,785 97.391 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. fi e first rating represents the stock's total return relat

vided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or vfimv,bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of St

013959 JEFFREY EPSTEIN STATEMENT PERIOD Jut) 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Jul 30.2004 OPOONG CLO31,4 Cash 383,016.57 386.818.60 Net Cash Balance $383.016.57 $386.818.60 Your Portfolio Allocation 027 090104:06:21 001 Cash & Equwale

EFTA00194979

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aw records Mt inn adef r irrpcdart Marmame 027 05.26,01:i0:08 001 Important Message In aneffort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security

3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Mardi 30.2001 OPOONG CLOSING Cash 10,087.71 10,126.38 Net Cash Balance $10.087.71 $10,126.38 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUI

EFTA00197688

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Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. $17.739.581 $14.636.568 NE Current market value fflid Last statements market value INSTITUTIONAL INTERESTS AJC #2 STATEME

INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT WI 26.2002 OPOONG CLOSING Cash 1,422,973.76 1,446,139.08 Net Cash Balance $1.422.973.76 $1.446.139.08 Your Portfolio Allocation Your Portfolio Holdings CASH