Document Mentions (4 shared documents)

EFTA00195772_sub_001 - EFTA00195772_100

4 mentions1 same-page

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OF SECURITIES THIS PERIOD 11,218,594 LONG ACCRUED INTEREST 112,288 NET CREDIT BALANCE 732,186 11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERI

111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

-9A49.493 6.145.000.00 9,449,493 6,145,000.00 .9A49A93 6.150.000.00 027 09,01,0406:51 001 VE162 EFTA00195844 CLEARED THROUGH ITS WHOLLY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 C! 4 Transaction Detail (continued) REPURCHASEAND REVERSE RE

EFTA00195237

2 mentions1 same-page

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Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 7 lllllllllllllllllllllllllllll llllllllllllllllllllllllllllllIll EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfoli

Ce omit, shod Ticket vacs. Tho alocoma patomxp is crowed from to atrial-co (radio, maluo os pr.e V899 EFTA00195240 CLEARED THROUGH ITS WHOU.Y OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio

EFTA00196824_sub_001 - EFTA00196824_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

GEMENT-CL A =XX -10.000.000 1.0000 10 000.000 00 INSTITUTIONAL SHARES 027 12310:r:39A:0 001 '.899 EFTA00196831 CLEARED THROUGH ITS 1MICUY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Cl Transaction De