Document Mentions (4 shared documents)

EFTA00197371

3 mentions1 same-page

Page ?Same page

ERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 6100 RED HO

CIENCE INTERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 610

C)CC 174.469.18 174.469.18 11/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO a Y REINVEST PRICE S 1,00 DREYFUS CASH MANAGEMENT-CL A DIOCC INSRTpTIONAI SHARES BSMXX 145,014.85 145.014.85 11/25/02 SOLD -163,595,93737 1.0000 163,595,937.37 11/25/02 SOLD gkiVEFWMLOIKEYNI°NEY BS

EFTA01320229

2 mentions1 same-page

Page ?Same page

LANCE 307,552.41 snmoucuse OJASFD THAOUSH ITS Mare OATICO SuSSIVAAV flAw Yawn. Ssosne COS. CAtIATbstsch Serbs WI, Sloe. Ilse York 11201.35$9 EPSTEIN INTERESTS STATEMENT nee° Norte. 1.2006 THAOuGst Nokertt. 30. 2006 ACCOoPer %LAW TMPAvER Kneffit On no LAST STATES/ELI Wober SI. 2µ06 Omar,

WDEND SYMBOJCUSIP TILINAnv PACE 00,11 M401114 CREW NWT 04/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES OMDEND RERIYEST DIOCC 189.21 189.21 04/28/06 TOTAL CLOSINGBALANCE 51.696.05 5.189.21 5189.21 End of Statement 021 04%‘0301133 001 %lee EFTA01320281 BEAR ST

EFTA00195303

2 mentions1 same-page

Page ?Same page

0 $347.400 Current market value OM Last statements market value Beer. SOWS SOMAS@ Cap. Ono Mottotoch Center Noah Etecck/in, New VGA 1120/.3859 EPSTEIN INTERESTS STATEMENT PERK* Septernter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAAPATER MAGER On File LAST STATEMENT September 29.2006 T

Debited $-249.85 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOUOISIP DREYFUS CASH MANAGEMENT-CL A DIOCC INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,1800% TOTAL CASH & CASH EQUIVALENTS MARKET ESTIMATED CLRFENT OUANTITT PRICE ANNLAL re,ICl/E r.