Document Mentions (3 shared documents)

EFTA01324702

2 mentions1 same-page

Page ?Same page

48 Market Value of Your Portfolio S439.136 $1.423.448 $4,49O,126 SA.724.233 Current mew valve Last Materiel* Markel vase CLEARED THROWN ITS %WOLIN OWNED SVISORAY Mt SNOTS SNOWS COP Ofit lielPecli cave 16310 at 10 74.19 JEFFREY EFSTEfie STATEMENT PEROO Eettuary 1.2007 TERVX414 Fetruary 28

61wn-r 1,423,446.33 WASET MATEO 1301100) PItte VW" MINA PCOW HOD IV 1.0000 1.423.448 75.443 5.3000 S1.423.446 $75,443 EQUITIES O.-EatO TIROUGH ITS WeOtlY OW!: SUIPSOARY bar SSW% SIPOMMIS CaP Oft Ihereiout Cat, ren, /000.. Nett 130 11201-3$39 JEFFREY EPSTEIN ststtea PIM= 0000Mbtf 30.200

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

Page ?Same page

URCHASE AND REVERSE REPURCHASE TRANSACTIONS (ccetinued) SEITESIDIT Den TRAM OATt IlaNSACTON DaPIPOCAI SIMIOUISIMP 01.81481Y DEVI &MUNI 0108 WOLIN! 05/10/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 383741007 44.000.000 5.907.000.00 SERB 2004.5 CUSS PS 5.850 DUE 02/20/33 MIA F0993096 AZ TE

6805£00- O19- ANGS Cash Balance Summary °KIANG CLOSING Margin 380,859.92 -13,933,517.82 Net Cash Balance $380.859.92 5.13,933,517.82 fLisee0 TIROUGH ITS vatStLY 0.sert0 WSW :oar ate. Sita Swam Cap Ore WeenNtal Ono tent away, Ma et 20 NIS FINANCIAL TRUST CO INC &TAMAN? Sts500 1 nuary 1.2004

EFTA01323548_sub_001 - EFTA01323548_100

2 mentions1 same-page

Page ?Same page

NTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STORES INC SANT. EXECUTION BY BUCK VS .3500 01.23.02 COMIAISSION 21000 SEC FEE .54 TRACTOR SUPPLY CO COVER SHORT. EXECLMN BY NET

n vainoo Fatter: 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) TRACE DATE LIME temoaccoe DESCRPT01 Asalacuse DUMMY TIROUGH ACCCLAIT VANIER TAXPAYER RAMER LAST STATER670 PARA' DEW MAIM myth 23.2002 Febtuary 22.2002 =OD MOMI D.3,25102 03/2 TARGET CORP TOT -6.70