Document Mentions (3 shared documents)

EFTA00200731

3 mentions1 same-page

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maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End

ur Portfolio $618.125 $511.271 $1.600 000 $2.000.000 I N Current market value IN Last statements market value $3.847.404 63.928.546 Beer. Steirns SON•Iliti corp. Cc* Metsolech Center North Beccidon. New you 11201.3859 JEFFREY EPSTEIN STATEMENT PERU/ FADMIIP/ 1, 2003 THROUGH February 28.20

3 PAY 0911903 TOTAL $15.169.36 INTEREST DATE DESORPTION 09/22/03 INTEREST ON CREDIT BALANCE 0.5000 AT 0 1/2% 08121 THRU 09/20 STMEICIAUSIP OWARITT RATE ITO ceen AMOUNT CREDO AMOUNT 14.61 TOTAL $14.61 027 10.01.133:11:21 001 PSIS EFTA00200753 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIAR

EFTA00200550

2 mentions1 same-page

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ecant So coma YM for irrocetart irdonweco 027 COS.2601:10:08 001 Important Message In an el fort 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

01 04/20/01 KRAkeNT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29/01 PAY 04/20/01 TOTAL $9.789.41 INTEREST DATE DESORPTION STMECUCUSIP OWARITT RATE IV DEBT AMOUNT CREW AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 98.22 AT 4,000% 04/18 THRU 04/20 027 Dili2SOI :I 7:0S 001 V47I

EFTA00197856_sub_001 - EFTA00197856_100

2 mentions1 same-page

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records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef fort 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

ENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT PeDruEuy 23.2001 DATE oescramoN STME/WCLISIP OWARITT RATE (S) DEBT AMOUNT CIRECIT MACWIT 03/08/01 PFIZER INC PFE 900 0.1100 99.00 REC 0'2/16/01 PAY 0310601 03/09/01 ELI LILLY & CO LLY 500