Document Mentions (3 shared documents)

EFTA01324702

6 mentions1 same-page

Page ?Same page

NT PROT ssiONAL ZICHERINUTTRA TRUMP* VISIT OUR MVO, wyntbearsteems Tom What's In This Statement Financial Sumner), 3 lilt:111111111bn OOOOO JEFFREYEPSTEIN STASH/ENT mew THROJOBI ACCOM HAMM SAMMIE laMOCR CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0

OUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Bow. buns Small= Cap. One Moth <Mr Mal BrtoM Ns YM 112014159 JEFFREY EPSTEIN INVESTMENT PROT ssiONAL ZICHERINUTTRA TRUMP* VISIT OUR MVO, wyntbearsteems Tom What's In This Statement Financial Sumner), 3 lilt:111111111

uerr BEAR STEARNS Bear. Stearns & Co. lit. 383 Madison Avenue ailliatiork 10179 Dear Steers Smarm Cop. Ore tent. C Mn Few Yet 11201.3lle9 JEFFREY EPSTON INVESTMENT PROJESSINIAL ZERIERMANIRA rrarairear nano myth 31.2007 TELEOHNE THROUGH PO 30.2107 NUT OW WEBSITE ww.bearsteams.com What's

EY FUND ACTIVITY (continuod) CLEARED 114tOLKIN (15 1771.0t1. OMLD suestosonr me. Sarre Seantlef COWL One - Ceti" Mn Nasty, Fenno.% 11201.3559 JEFFREY MIEN STAID MT MHO THRUM 12007 T1910uCH Femurs 28.2007 Arnyta nARIER TAX•AVIR leetHER On rile LAST 511719510 197.12.17 11.2007 OAR MOON( TWZACT

One Moth <Mr Mal BrtoM Ns YM 112014159 JEFFREY EPSTEIN INVESTMENT PROT ssiONAL ZICHERINUTTRA TRUMP*

ENT DOCernber 29.2006 DATE INIDAY NU/4CM INLSOOPNCel SIA3OUCLGIP OUNITIN DOT MORO CAM MOM 12/30/06 01102/07 01/02/07 01/03/07 REINVEST OMDEND BOUGHT OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES DMDDM REINVEST DREYFUS CASH MANAGEMENTCL A DISTIRMONAL SHARES AMT INC

EFTA01321830

3 mentions1 same-page

Page ?Same page

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

runormi SHARES EST. 30 DAY AVG GELD 1.8000% BEAR STEARNS PRIME MONEY BUM 100.000.000 1.00@ 100.000.000 1.780.000 1.7800 MARKET PORTFOLIO CL OMDEND REINVESTED TOTAL CASH b CASH EQUIVALENTS $320.890.052 55.748.109 CLEARED 1NIROLIGH ITS PrIstur ONNet SUIERDARY bus Sawn Secures COIL One IMPRA

EFTA01321534

2 mentions1 same-page

Page ?Same page

ed to you on your quarterly statements. Manny 1 EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NT 1002

IIX 57,442.68 INSMUTIONAL SHAMS MONDAY OMDEND 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICU 57,442.68 57.442.68 INSTITUTIONAL SHARES OMDEND REINVEST 04/26/07 SOLD OPIYFUS CASH MANAGEMENT-CL A oisnivnottn. SHARES DICJOI -43.403.95 1.0000 43.40395 04/27/07 BOUGHT DREYFUS CASH MAN