Document Mentions (3 shared documents)

EFTA00195499

4 mentions1 same-page

Page ?Same page

ere are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equwalent —I Se I 3-38514 NE Last statements market val

11111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

1111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int. Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26,379.55 -59,000.08 Dividends/Interest Charged -87.255.26 Miscellaneous -60,581,985.33 Amount Debited 142,495.14 Net Cash Activity

EFTA00195431

4 mentions1 same-page

Page ?Same page

.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER Your Messages 4 STE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PEPo00 Cash Balance Summ

O INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER

TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK

11.60 225.60 Closing Balance $0.80 Reverse Repurchase Int. 0.00 32,666.67 Total $11.60 $1.713.511.72 Bond Purchase Int. 0.00 -498,772.20 Repurchase Int. Exp. 0.00 -171,210.48 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS ossceenou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 SYMEIWCVSIP Q

EFTA00195618_sub_001 - EFTA00195618_100

4 mentions1 same-page

Page ?Same page

ere are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash B Equoalent 5360.860 5280.444 Toed Income $18.601.283

11111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

IIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

04.699.00 Total $640,277.68 $10,118,817.46 Amount Credited $102,155,234.78 Bond Purchase Int. • -50,156.82 Securities Bought -102,136.50300 Repurchase Int. Exp. • -24,344.52 Miscellaneous -188.367.00 Amount Debited 3.102.324.867.00 Portfolio Composition Net Cash Activity -169.632.22 CasttlCash