Document Mentions (3 shared documents)

EFTA01321758

3 mentions1 same-page

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MCC% raTTIUTIONAL SHARES 10,329,175.74 1.0000 10.329.176 402.838 3.9000 TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C in Equities & Options COCSIMLN SW/MUCUS. ACV THE OJANITN MCC MATh(U VALUE unvAno AfikUAL DiCCAE WNW )10.0 1V4 UNITED INC LTD Total Equities& OptiOns CASH

i *Wept Ns Vert 11201.3859 ma 272.1020 HEALTH & SCIENCE INTERESTS II STATtrutaa r•400 FeE2eery 24.2001 Tle/CeCei Webb 30.2001 ACODua Strulles TAAPAYER MADER LAST rrArforin February 23.2001 ruck ITV RAT! no man 45405,0 CREDIT AMXIIII 5.0000 3.330.91 $1.42420 MISCELLANEOUS MrE MOAT 11INIS

ith sewer. NO. Yon 11201.3859 (2121 212.1C00 HEALTH & SCIENCE INTERESTS a eureuiwr nee *tents 1.2001 necuad Segenter 70. 2001 ACCOUNT Ma me TAAPAYER mutest On File LAST STATOAINT k4.T. 31. 2001 12A1OITT PAIT (ly cm WO A" 0123II ASIOLta 63.13 575.15 Your messages This statement is provid

EFTA00200550

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ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIRIUS SATELLITE RADIO INC Total Equities& Options ACCT SIMBOLCUSIP TIE SIRI MRGN 1.000 viiCE 11.6300 /MPICET EST

. Coo Lleaotech Center Noah etCCk411. Near Yet* 1120/3859 JEFFREY EPSTEIN STATEMENT PERM Fetrua4 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAAPAYER NUMBER STATEMENT February 23.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEROD' 6.037.468 Ca

EFTA00197957

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STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,70

ch Center HORN etCCidel. lie* Tett 1120/3859 INSTITUTIONAL INTERESTS STATEmEtfr PERIOD August 31.2002 THROUGH Septeoter 27.2002 ACCOUNT NUMBER TAAPAYER nAllISER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its qu