Document Mentions (3 shared documents)

EFTA00197109

5 mentions1 same-page

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E GNMA GOVT BOND What's In This Statement Financial Summary 1 Transaction Detail 2 111111111d 11 I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis 1111S PERIOD Income Summary PERCO YEAR TO DATE Opening Balance $0.00 Gov

111.11 I I TAXPAYER *AMER Not Available LAST STATEMENT November 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analysis THIS PEN00 Opening Balance $0.00 Securities Sold 26,538,289.46 Dividendstinterest 34,252.63 A

TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analys

NANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flo

ail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analysis THIS PEN00 Opening Balance $0.00 Securities Sold 26,538,289.46 Dividendstinterest 34,252.63 Amount Credited $26.572.542.09 Securities Bought 45,699,218.75 Miscellaneous -873.323.34 Amount Debited $46.572542.09 ClosingBata

EFTA00200981

4 mentions1 same-page

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COUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' llllllllllllllllll lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. Nor

IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

l lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE

DATE Opening Balance $0.00 Dividends 43.118.50 272.709.03 Securities Sold 52,000.00 Total $13.118.50 $272,709.03 Money Fund 2,039,075.39 Dividendstinterest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Mone

EFTA00196932_sub_001 - EFTA00196932_100

2 mentions1 same-page

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o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

mary DC PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 96.313.73 1.390.469.14 Money Fund 3.769.343.73 Total $96.31333 $1 390 469.14 Dividendstinterest 33.400.00 Miscellaneous 53.497.485.00 Amount Credited $57.303,228.73 Portfolio Composition CashiCash Equivalent 10.130,114 Securities Bought