Document Mentions (3 shared documents)

EFTA00200981

3 mentions1 same-page

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXP

E DirolatT371'9281. :7321: . : 1.000.000.00 1.000.000.00 TOTAL $-3.000.000.00 MONEY FUND ACTIVITY 8081. Steams SIO.A081 Cap. One MORINO Conk. North bcc4t9n. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER 8.16883ER CR Fil

th IloStlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD APOI 1.2006 THROUGH April 28.2008 DATE DESCRIPTION SYMEICIJCUSIP 04/03/06 RAMO GERSHENSON PROPERTIES RPT TRUST-MD S81 REC 03,20106 PAY 04/03106 OUAARITY PATE (5) 12,000 0A475 CENT AMOUNT CREDO AMOUNT 5,370.00 04/17/06 GLENBOROU

EFTA00200550

2 mentions1 same-page

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iso of MINAS or MOO mescomd as doltroma to you. to Gum Sonic*. at 8001134-1429: a veto to Clam SONICOS a Bow. Eton Socumos Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WA

TI PACE MARKET VALUE ESTIMATED ANNUAL tICOITE CURFEW rep 119 CALL ORACLE CORP SEP17.50-- CR0117 MRGN -1.000 0.0500 -5.000 Se 09122/2001 RAMO GERSHENSON PROPERTIES RPT CASH 2.000 17.0000 34,000 3.360 9.8824 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 6.6500 6.650 Total Equit

EFTA00200731

2 mentions1 same-page

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toclm or socks. nelicalal as doltraoti lo you. 10 Olool &onion 01 80O611.1128: a yrnto 10 Clad Santos at Boot Stow@ SauMos Caw.. One lActolali Coma North. BrooN,n, NY I I201.9Bee Market Value of Your Portfolio $546.819 $541.749 SI.200.030 SI .200.000 ME Current market value ma Last statement's

.000 0.3500 700.00 REC 10/01103 PAY 10/15103 10/15/03 GLIMCHER REALTY TRUSTSBI GRT 2.000 0.4808 961.60 REC 09130/03 PAY 10/15/03 10/21/03 RAMO GERSHENSON PROPERTIES RPT 12.000 0.4200 5640.00 TRUST-MD S81 AEC 09/38103 PAY 1621/03 10/22/03 KRAMONT REALTY TRUST KAT 2.000 0.3250 650.00 REC 091