Document Mentions (3 shared documents)

EFTA01320575

4 mentions1 same-page

Page ?Same page

R 021-02128 332 UNPAID MAUNA on no Financial Summary 1 FINANCIAL TRUST CO INC LAST STAID/ENT Hatemted 28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0 0 Your Messages 4 STE 83 ST THOMAS VI 00802 m C in r _ 68£05£00 INS ANGS Cash Flow Anal

28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0

Hatemted 28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QU

.20 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stea ms& Co. Inc. 54771181041 7PAOE CAI/ OATE nwatctsi oesoisino, SVIA9050252 OUANTIIY 0108 MICtM CREW AMOUWI 07/28/03 JOURNAL UNITED STATES TREASURY NOTE 9t2828BA7 a000,000 33.425.000.00 FITG F2000722 Al .3 626 DUE 05/15/13

EFTA00196567

2 mentions1 same-page

Page ?Same page

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

NT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION SIMBOUCUSIP OUANTIIY PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME yea 'IR CASH BALANCE 515,220 DREYFUS CASH MANAGEMENT-CL A DICCX 57,658,515.92 1.0000

EFTA00199200_sub_001 - EFTA00199200_100

2 mentions1 same-page

Page ?Same page

. EXECUTION BY INET COMMISSION 42,00 SEC FEE 2.22 DEB SHOPS INC EXECUTION BY JEFF SY1ABOLICUSIP SKX CAJANTiTe 1,000 PRICE 10.30000 Beer. Steins S00,440 COO. Cato Mevolech Cantof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 3

1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella NOM Beccidon. New Year I 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK