Document Mentions (3 shared documents)

EFTA00200731

3 mentions1 same-page

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.47 17,496.11 Net Cash Balance $123.298.47 $17.496.11 027 0628.131:12:00 001 Beet. SZetrns S0N, t4,1 Dap. OtoLlebetech Cella North Becck/on. Hew Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) May 31.2003 THROUGH June 27.2003 ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT May 30.2003

QUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.651 027 10.131A33:11:21 001 808f. SZeirns S0C,nbel COO. OtoLlebelech Cella North Becck/on. New Ye.* I i201.38S9 JEFFREY EPSTEIN STATEMENT PER100 August 30.2003 THROUGH Septeinter 30.2003 A

alance $55.574.84 Portfolio Composition Cash/Cash Equivalent 55.575 Equities 3.846.787 Cash Balance Summary CLOSING Total $3.902.362 808f. SZeirns S0C,nkti Cap. Cc* Mem:leen Centec North Beccidon. New Ire* 11201.3859 JEFFREY EPSTEIN STATEMENT PERI0D Novemter 1.2003 THROUGH Noventer 28.2003 AC

EFTA00195237

2 mentions1 same-page

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tfolio Current market value §2M1 Last statements market value I 8830.775 $829,424 Best. Stumm Sabra/el COO. Coo Lisommh Cadet North eeccidon. Hew Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PER•00 January 1.2005 THROUGH January 31.2035 ACCOuNT NUMBER TAXPAYER MANNA OTIFoe LAST STATEMENT De

ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns S0C,r,htl Dap. 0 -4 Mon:tech Cantm North Beccioon. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2005 THROUGH September 30.200

EFTA00196567

2 mentions1 same-page

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YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York Nell York 10179 840f. Steam* SOUrititt Cap. Ctc Lletsolech Coma North Betatron. Hew Ye* 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE HERMAN.IRA STATEMENT PERIOD July 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR

rk New York 10179 7 ol Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LIOPDAY TRINSACTiON DESCRIPTION SYMBCLCUSIP 808f. SZeirns S0C,nbel Cory. Ore Meesetech Cella Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 1.2002 THROUGH June 28.2002 A