Document Mentions (4 shared documents)

EFTA01324774

2 mentions1 same-page

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91 67 CashiCash EcNhalont Total — 10.283.192 510.283.192 C in Cash Balance Summary WE/4/4 CLOSIMG z J Cosh 8.820.256.48 10.283.191.67 NetCash Balance 58.820.256.48 510.283.191.67 r EEI9SEOCIA19-ANGS 027 0272102.13a COI JEFFREY EPSTEIN STATION/a PIRKO tarot, 26.2002 71010L720. rebury 22.260

Regulated by Me Snarly BEAR Futures NAINcity 1 Canada Square STEARNS tended E14 SAD England 0207 516 6614 JEFFREY EPSTEIN Account EXECUTIVE DCHERMANTRA STATERS/27 POI$00 October 22.2001 TROUGH Ploottnbat 30, 2001 TM OUR WI RSHE ymw.beeesteann.com What's In This Statement Illtllltaalallull I I

EFTA01322744

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$964.97 CashtCash Equvalont Total 29.763.739 329,763.739 C rn z Cash Balance Summary cen aos.43 r £56£5£00 W9 IJ Came 964.97 964.97 NetCash Balance $964.97 $964.97 Ow Omni SWIMS OS.. Ore *Meth ow CI IlsolSn. Mrs Yet 112014/1S9 INTERNATIONAL CHARITAB1E sTATilialta sta100 ?My 29.2004 THROW:

£5£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 AccouNT TaznvE DCHERMANTRA TETIONONE ( V6I7 OUR vrEBSITE vewerteatsteetns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction

EFTA01321830

2 mentions1 same-page

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Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

BEAR STEARNS oFncE SERVICLNG MAI ACCOUNT Be.'. Steams & Co. Inc. 3B3 Mason Avenue New York. New `leek 10179 1212) 272-2000 ACCOUNT EXECUTIVE DCHERMANTRA TELEPHONE VISIT OUR *MU www.lwarstearns.can What's In This Statement Financial Summary 3 You' Portfolio Holdings 4 Transaction Detail