Document Mentions (3 shared documents)

EFTA00196656

4 mentions1 same-page

Page ?Same page

IDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.200

1099 will be mailed to you by February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE

.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 AC

r 28.2003 ACCOUNT NUMBER TAXPAYER AMBER OR PIM LAST STATEMENT OC1009I 31.2003 Your Portfolio Allocation Cash 8 Equireeet 1% — Equities 99% UnsPadatl podions den* debt OVUM, and t• Shrl menet yews he almabon percenmoe is clewed Item te absolute marital value of Iw palkno Y818 EFTA00196666 CLE

EFTA00200811

2 mentions1 same-page

Page ?Same page

ECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.559.197 $114.279 TOTAL EQUITIES $4.559.197 $114.279 02/ 0101 0!,:9:18 Beer. SZeirns SON, 144 Cory. 0 -4 Mem:tech Cella North BredOp. New Year 1201.3869 JEFFREY EPSTEIN STATEMENT PEF000 December 1.2004 THROUGH December 31.2000

SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo* debt betance an5a ;Pal menet vacs. The Omaha, percemar clr/sed Item to absolute market value of sty ;roam V830 EFTA00200870 CLEA

EFTA00200731

2 mentions1 same-page

Page ?Same page

9 will be mailed to you by February 2,2004 or a 1042S by March 15,2004. VS is EFTA00200732 CLEARED 1HROUGH RS YrisekLY 0"E0 S0BSIDIARY 848r. SZeirns SON, t44 COO. Ceol.letioloch Contot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01

003 ACCOUNT NUMBER TAXPAYER AVAMER On Foe LAST STATEMENT November 28.2003 Your Portfolio Allocation Cash 8 Equrisa!eni IPv — Equities 99% UnsPadatl options deo* debt Ammo, 'not, Pal meet vacs. Tie alpabs percernar is clewed Item to absolute marital Vale 01 ITS polio" Y818 EFTA00200734 CLEA