Document Mentions (4 shared documents)

EFTA01322110

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00.11 What's In This Statement Financial Summary 3 INSTITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your M

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EFTA01322030

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is Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Iltilllllllllllll III INSTITUTIONAL INTERESTS NC N2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD

cs Ca. p Omit" km Yea 11201,1SSO x151112.1000 INSTITUTIONAL INTERESTS NC *2 2 0 z m cim z H r 68SZSE00- IND- ANGS 8 IJ IJ 00 STATEMENT SACKER IS PRINTED ON THIS PAGE 027 Cfv2S01.11 41 CO1 EFTA01322052 BEAR STEARNS CAME sERvicac YVVR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue

EFTA01324452

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I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST THOMAS VI 00802 -n C in Your Portfolio at a Glance TOTAL VALUE OF SEC

n SetoMei ONO Metoton Cotter Nen OnatIr. New el 20 Ha am 272.1000 JEFFREY EPSTEIN 2 a 0 -n z C in z -H r EZLSSE00- 019- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02' 0110003:1145 001 1.1112 EFTA01324478 9 I tlIZZOO- VIda BAR STEARNS OFFICE SERYCIN6 SCOW ACCOURI Bear. Stearns &