Document Mentions (3 shared documents)

EFTA01321103

4 mentions1 same-page

Page ?Same page

ncial Summary 3 You Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIM'

I 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

200M CO. W.37 EFTA01321130 0 -n z C rn z J r tr1760SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lit. 383 Modiste) Avenue New Yoek. New Tot 10179 (212) 272.2030 a Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST S183.979 YOUR TOTAL ESTIMATED

EFTA01324452

4 mentions1 same-page

Page ?Same page

es Red t' Pal &OM TRIR had. There are no 'Stop Loss' orders or out pendog buy of sell open orders on file for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio can u ras ent i 569

End of statement War, meojnn WwCtLv CmIED StaSiDuity Sm. Sawa Slants. 000. On lArveted, Cern:, 80111 110:0030 New York 11201.3859 Qin 2724020 JEFFREY EPSTEiN STATEL/Est PER*, ALsu31 30.2003 THA000. Septcnter 30.2003 ACCetig• %AMR 038.28825 112 TAxPArift want On Re LAST STATevela Augat 29.20

for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

ON THIS PAGE 021 030103 , 3 32 001 V641 EFTA01324518 9S178ZZOO- V1.43 BEAR STERNS MICE SERVICIVG YOUR ACCOUNT Beet Stearns 8 Co. Inc. 383 Modiste, ATOM* New Yet. New York 10179 (212) 272-2000 3 a, Cash Flow Analysis DOS P0030 Income Summary DIPS MOD MR TO DAR Opening Balance Searles S

EFTA01322110

2 mentions1 same-page

Page ?Same page

0 210,518.00 08/30)02 CLOSINGEMLANCE 1.794.477.54 TOTAL $3.031.14 $213,549.14 DIVIDENDS CLEARtD .14.10‘.4M iTS Mi0.1. CYANID suancuay Oar. Steins statue Cap Ox - UMW Nall &call" km Tat 112014559 (212) 212-1020 INSTRUTIONAL INTERESTS MC $2 ST/31MM PIIRCO Aig 27.2002 THROWN /49.44 30.2002

FTA01322161 =ARCO 4-051311 244CCLY ORMED SUESIOUXY rn 8 b.) IJ 1.01 BEAR STEARNS tWila SEAVCING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Modiste, Avenue Now York, New York 10179 1212) 272-2000 3 ets Cash Flow Analysis nas moo Income Summary TINS PROD YEAR A DATE OpeningBalanCe 51,122