Document Mentions (3 shared documents)

EFTA00196932_sub_001 - EFTA00196932_100

3 mentions1 same-page

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i of toots or mocks. (Immo! z dclooroo to ,Cu. lo Clem Somas; of 8001104112e: a vet lo Clom solos a Bow. Stwarra Secumos Cap.. One lActo1odi Carlo. North. Oroo1bri, NY 11201-S859 027 111111111111111111 11111111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK

tecks or stocks, calcolal as &Woad l0 p5u. to Gaol Sonic°. al 8004314-1128: a veto to Clam SOM000 a Soot Stoonv &conies Cam.. Co. lArhokKli Cello, North. SrooN)”. NY 1120+3059 027 $26.289.268 839.374.981 Air Current Market yabe lin Last statements market value $61,865,047 Seer. Stearns 54,Oud

Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 8 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANS...VIM DESORIPTCN SYMEALCVSIP ammry PATE 0630 mom CREDIT AMOUNT 09/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 43,516.95 INSR

EFTA00200893

2 mentions1 same-page

Page ?Same page

Y EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER AMMER On File L

COUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION DESCRIPTION SYIAECUCUSIP Beer. SZeirns SON, 14,1 COO. Cc* Neeclech Cent og NOM Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATE

EFTA00195237

2 mentions1 same-page

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Pte*, o tecks. encorkd re derarred io you. lo Client Sonweo on 8)0611.1428: a fflte W Clam Serrer» et Ses. Stature Srçornas Cap.. Con Monloch Conga North. 'amatie,. N.Y. 11201-395. Market Value of Your Portfolio Mi Cuvent market value en Lest maternants market value S808.681 S832.238 Boer. Szeavn

$0 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 517.477 YOUR PRICED PORTFOLIOHOLDINGS $832.238 Transaction Detail MONEY FUND ACTIVITY DATE MWDAY TRANSACTION DESCRIPTION 02/01/05 OPENINGBALANCE SYMEClittISIP OUANTITY PRIDE 830.775.03 Beer. Saea•ns SON, 14,1 Cory. Ore Momloch Car:tog N