Document Mentions (3 shared documents)

EFTA01324366

5 mentions1 same-page

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ere, la NA Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr cat. one Yeas°, Gore Wm. arterry. 2C 441, Ilrrrlltrrlrrlrll JEFFREYEPSTEIN CA3 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53,498.171 $3.429.98

nue New York, New Vat 10179 (212) 272-2000 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT Cr Warn Grow Nan lesnan lir net 11201 -3059 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA TELEPHONE (212)272-4189 VISIT OUR VABSITE wevybearsteams.can What's In This Statement rainier,' Kane TrOUGH

ACTIVITY 0.EARED 1300en Ti. 880559 08480 848.3iCIARY Bey. Stews Senallis Ca'. one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 G113 222-1503 JEFFREY EPSTON STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 ACcouPer /04801 99.35AY811 5148111111 Less susesera may 31.2002 SMILVENT DAR 112408

, MOP" Ne.• VOA 112014459 (2121272.100 JEFFREY EPSTEIN STeatudem Pekoe Wombat 30.2002 TOODUCH Decernb

/07/02 05102)02 SOLD TOO INC TOO -16,300 31.00380 504.386.22 UNSOLICITED 65E8ZZOO- V.L43 _ L99SSECIO IN9 ANGS 05/21/02 05/15/02 BOUGHT AEROPOSTALE UNSOLICITED PROSPECTUS UNDER SEPARATE PAM AS CC 05/15/02 MO 5.000 18.00000 90.000.00 027 06012)2:13,44 001 V550 EFTA01324422 T4iNaGUNO0

EFTA00200645

4 mentions1 same-page

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t Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portf

r Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

ay 31.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT Aftril 26.2002 DEBIAMOUNT CREPT AMOUNT 504,366.22 05/21/02 05/15/02 BOUGHT AEROPOSTALE UNSOUCIIED PROSPECTUS UNDER SEPARATE MAIL AS OF 05(15.t2 ARO 5,000 18.00000 90,000.00 027 06DID2:IS:46 031 VS59 EFTA00200701 CLEARED THR

EFTA00284299

2 mentions1 same-page

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RDMANS STORES I 4.500 16.4209 0.0150 73525.13 JE FA GSCO 1.42 87.50 87.50 0.00 0.00 USO Per

S HOSPITALITY 50.000 5.5000 0.0400 277.000.00 5583 ULCO 0.00 2.000,00 1.000.00 0.00 1.000.60 USO PerUnd ROL 8/1&2011 08212011 Sell ARO AEROPOSTALE 27.100 17.6585 09200 477.994.75 FCMA MLCO 9.20 542.00 542.00 0.00 090 USG PerUn' ROL 8/18'2011 08212011 Sell ARO AEROPOSTALE 300 17.