Document Mentions (3 shared documents)

EFTA01321698

3 mentions1 same-page

Page ?Same page

1235 736.13 9.987.30 5241 987.30 Portfolio Composition r casivcao Equivalent 8.970.861 Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Alloc

C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764 FINANCIAL TRUST CO.. NC CEP 01/111200

ail (continued) MISCELLANEOUS (continued) C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764

EFTA01324774

2 mentions1 same-page

Page ?Same page

MENT 13.925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cam I Equitaktnt JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE FIREMAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio III Current ratan asue ME Lest staterneres mil&

VONT TR.7.74$C13% DES00000.1 CCM MOW CREDO wow 06(04/02 JOURNAL 8SIL VSFINANCIAL TRUST CO I 3.180.049.93 Nn 3763 EQUITY SWAP DUE 01121K)2 SUN MICROSYSTEMS INC 0 06006102 DERNATIVE SETTLEMENT JOURNAL COL DEL LOA INTO 03828825 1.779.767.43 06106/02 JOURNAL MIL VS FINANCIAL TRUST CO..I 6.578.582.28

EFTA00197242

2 mentions1 same-page

Page ?Same page

NVESTMENT ACTIVITY SETTLEMENT TRADE DATE PATE TRANSACTION OESOMPTION 06/11/01 JOURNAL BOST FRCM IES INC STMOOLICUSV GUMMY BXP 200.000 PRCE FINANCIAL TRUST COMPANY STATEMENT PERM May 26.2001 nemuoil June 29.2001 *copula NUMBER TAXPAYER NUMBER Nol Fundable usT STATEMENT Sedum,. 25,2000 DEEMAMOUNT OREM MO

TION DEBIT AMOUNT CREW R.121./NT JOURNAL SWAP PMNT 60.194.52 JOURNAL BS& VSFINANCIAL TRUST CO..' 60.194.52 WI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9,'10 JartiNAL RP . 400.000.00 SAME JOURNAL FROM 400.000.00 JOURNAL FROM 500.000.00 JOURNAL FROM 300.000.00 SAME $-60.194.52