Document Mentions (4 shared documents)

EFTA00195618_sub_001 - EFTA00195618_100

4 mentions1 same-page

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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

15 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 23,876,335 418,194 128,074 NET EOUTTY THIS PERIOD $24,422,603 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 21,444,251 2,978,353 There are no 'Stop loss' orders or other pen

EFTA01321830

3 mentions1 same-page

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HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3

tll I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER

CREDIT BALANCE 35.430 EqJtiss S12.460.000 MONEY MARKET FUND BALANCE 6.872.856 511.655.003 - Current MOM Yale r NET EQUITY THUS PERIOD NET EOUTTY LAST STATEMENT $19.368,286 18.551,894 as Last staternercs mactot en CHANGE SINCE LAST STATEMENT 816.392 _ E6EZSECIO IN9 ANGS There are no 'St

EFTA01321366

2 mentions1 same-page

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JOURNAL 03846056EO 021.521213 PER RED FROM .I.EPSTEIN JOURNAL FROM TYPE 1 TO 2 25.000.000.00 131.748

VALUE or SECURMES THIS PERIOD 11,737.949 NET CREDIT BALANCE 110.868 MONEY PARKET FUND SHAME 45.946.286 NET ROUT' THIS PRRIOD $57,795.103 NFl EOUTTY LAST STATEMENT CHANGE SINCE IAST STATEMENT 100,364,395 -42.569,291 There are no Stop Loss' orders Cr other pending buy or sell open orders on fi