Document Mentions (3 shared documents)

EFTA00196295

4 mentions1 same-page

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11111 II TAXPAYER Ter TER On File LAST STATEMENT November 29.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF S

CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER S

AL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QU

ERED ADP CD DUE 12/31/2049 8.625 e 8.625 DUE 12/31/49 ADP CD DUE 12/31,2049 8,625 8,625 DU r TM-PR 07/26/02 DELIVERED TOTAL DEW AMOUNT CPEOIT ANIOcNT 25.000.000.00 25,000,000.00 24.778.5413% 9.777.78 25.000.000.00 2378.13 24.769245.91 977.49 24.781.345.91 $-74,550,691.82 574.792.

EFTA00197300

3 mentions1 same-page

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II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HO

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 610

T STATEMENT NOYeMINN 30. 2001 CREDIT AMOUNT 46.94 TOTAL $71.97 MISCELLANEOUS DATE MCOAT TRANSACTCN 12/31;01 JOURNAL DESCAIMON DEM AMOUNT CPEOIT AMOUNT 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Progr

EFTA00196567

2 mentions1 same-page

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07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,7

ANEOUS DATE uatAY TRANSACTION 09/30/02 CASH-LIEU DESC-RIPRON VECTOR GROUP LTD CASH Rd IEU OF .70000 REC 09/20/02 PAY 09/27/02 DEBIT AMOUNT CPEOIT AMOUNT 9.17 TOTAL $9.17 Endo! Statement 027 102802:10:31 001 Y627 EFTA00196587 GEARED THRCUGH nS YRICUY OGNED SUBSIDIARY BEAR STEARNS O