Document Mentions (4 shared documents)

EFTA00200550

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Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

at vcww.bearstearns. com. 027 033101:17:01 D01 8466 EFTA00200618 CLEARED 1HROUGH RS YrisekLY 0"60 S0BSIDIARY 848r. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 JEFFREY EPSTEIN 2 ore STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00200619 CLEA

EFTA00194979

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011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

at www.bearstearns. com. 027 0331.01:17:01 DOI V466 EFTA00195023 CLEARED 1NROUON RS YrisekLY 0"60 S0BSIDIARY 848r. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/31,131:17:01 001 V466 EFTA0019502

EFTA00198769

2 mentions1 same-page

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CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you

at vifeetbearstearns. com. 027 0231v:17:01 DOI V466 EFTA00198814 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA0019881