Document Mentions (3 shared documents)

EFTA01324452

4 mentions1 same-page

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es Red t' Pal &OM TRIR had. There are no 'Stop Loss' orders or out pendog buy of sell open orders on file for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio can u ras ent i 569

End of statement War, meojnn WwCtLv CmIED StaSiDuity Sm. Sawa Slants. 000. On lArveted, Cern:, 80111 110:0030 New York 11201.3859 Qin 2724020 JEFFREY EPSTEiN STATEL/Est PER*, ALsu31 30.2003 THA000. Septcnter 30.2003 ACCetig• %AMR 038.28825 112 TAxPArift want On Re LAST STATevela Augat 29.20

for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

5000 1.45 6.92 r TOTAL 58.37 TELSSEOCIA19- ANGS End of Stetemen on O7/2933.1001 001 %SU EFTA01324486 OFFICE SERVICING YOUR ACCWJT Boar. Stearns Si Co. Inc. BUR 383 Madison Aroma New Tot. New York 10179 STEARNS (212) 272-2CCO ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272-4189 VISIT OUR WEIX

EFTA00196351

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n This Statement 11111111111111111111111111111111111111111111111111 lllll Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ...................................... 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis 11119 FERICO

TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ..................................

INANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ..........................

LAST STATEMENT March 30.2007 EFTA00196358 CLEARED THROUGH ITS 19/11CU.Y OVMED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. New York 10179 8981. steams SOOXION Gap. Cma Mafrotech Conk. North ElmcItlin. New York 1120/3859 FINANCIAL TRUST C

EFTA00195371

2 mentions1 same-page

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................ Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 364,900 MONEY MARKET FUND BALANCE 269,973 L1110111111 ..... 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 Market Value

idual order, 06'30,0707AS 001 V011 EFTA00195384 CLEARED THROUGH ITS MOLLY OVMED SLISSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACPOONT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. Nell York 10179 INVESTMENT PROFESSIONAL ZICHERMANJRA TELEPHONE VISIT OUR WEBSITE iwAy.bearstearns.com What's In