Document Mentions (3 shared documents)

EFTA00195237

3 mentions1 same-page

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osition Amount Debited $-221.76 Cash/Cash Equivalent 72.068 aosinnalance $0.00 Equities 613.200 Total $685,268 027 120IDS:07:35 001 Beer. SZeirns SON , 14,1 COO. Ore Meesetech Cella North BredCon. New Year 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD NOVeMbIlf 1,2005 THROUGH November 30.

on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. End of Statement Beer. SZeirns SON,14,1 Dap. OtoMetsolech Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACC

this research be sent to them. DESCRIPTION SYMEICt7CUSIP ACCT TIPS GAMIN PRCE MARKET VALUE ESTIMATED AMOK INCOME CURRENT YEID IF) '.899 ABERCROMBIE 8 FITCH CO-CL A BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC. RATING: B BANPAIS SA-SPONSOFtEDADR REPSTG 6 SER L SHS Total Equities& Options ANF BPIB

EFTA00198118_sub_002 - EFTA00198118_200

3 mentions1 same-page

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M ADJ PNL VS BOOKKEEPING ENT • JRL 111303.08 08123/01 JOURNAL VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 77,072.97 Beer. SZeirns S0N•04,1 Cory. Cc* Mevolech Cardm North Beccidon. New VC* 112014669 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.200

G PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08709/01 S10.11301..CLISC OCOKJG ov.smire -9 PRCE 4.10000 Beer. SZeirns SON, t4,1 Dory. CcoMetsolech Contm North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD kit 28. 2001 THROUGH August 31.2

00 SEC FEE .50 AS OF 07110/01 AEOS -100 37.42630 1727.50 07/13/01 07/10/01 SOLD AEOS -400 37.17700 14,843.30 07/16/01 07/11/01 SOLD ABERCROMBIE 8 FITCH CO-CL A ANF .10200 38.83120 395.336.03 EXECUTION BY TUCK COMMISSION 71400 SEC FEE 13,21 027 07,28.01:11:43 031 v182 EFTA00198269 CLEARED THR

EFTA00200550

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RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001

h 30.2001 ACCCUNT Farmer, TAXPAYER NUIA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT CHEM AMINO -Mb 30.00000 2.947.40 03/19/01 JOURNAL ABERCROMBIE 8 FITCH CO-CL A TO CLOSE 80% POS JOURNAL FROM TYPE I TO 5 ANF -100 3.19900 03/19/01 JOURNAL CALL ABERCROMBIE& MAR 030" • • 0028969C4 299 SIP 03/17/2001