Document Mentions (3 shared documents)

EFTA01324452

4 mentions1 same-page

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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

s Sautes Lap. Cat kkowern cotm moon wromw Net Vat 11201.3859 012) 272.1020 JEFFREY EPSTEIN rrAmerr PEPOD Match 29. 2003 Tela.03H Ave 25. 2003 ACCOM ~We 03628825 X72 ?WAWA ~WI On Fie LeS1 BMW? march 26.2003 MAWR Fult Ø MOW arm AVOW, OPENINGBALANCE 422.807.59 04/01/03 DIVIDEND DREYFUS

EFTA01703529

4 mentions1 same-page

Page ?Same page

ED WAT5052609999 NM SPECIALTY RETAIL STORE 26.05 Continued on reverse EFTA01703533 DUPLICATE COPY Po:gond For Aoocurt !tenter Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Mica S$ 12/26/03 T-MOBILE 800-937-8997 WA T-MOBILE 119.53 12/26/03 JET AVIATION ASSOCIAWEST PALM BEACH

/27/04 HERTZ CAR RENTAL MONTEREY ARPT CA Location Rental: MONTEREY ARPT CA Return: MONTEREY ARPT CA Agreement Number: 252207981 Renter Name: EPSTEIN /JEFFREY Reference Number: 020028 Date 02/24/04 02/27/04 534.80 02/27/04 GLADSTONES PACIFIC PALAS CA 01/FOOD AND BEVERAGE FOOD/BEV • 114

ges are Paldi010; slaritet0AISOP, Prepatoi Fox JEFFREY E EPSTEIN MOWN OmegMfle 01/08/04 Page 1 of 14

counts except any Corporate Card Accounts you may have. 007249740007249740 08rIrl EFTA01703593 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY ACCOM Number XXXX-XXXXX2-61005 Page 2 of 12 Payments: Your monthly statement is payed.° in full upon receipt. Payments must be in U.S. Dollars and drawn

EFTA01320411

2 mentions1 same-page

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k. New Yore 10179 (212) 272-2000 =ARO aROUGH rfs Navy CatED •JSSOtfre Sty. Was Sara Ca. Ole anal Caw Ha Stoat kta ten 1120142259 ash 21210co EPSTEIN INTERESTS AO:MAW EXECUTNE ZICHERMAN.IRA STATEarr PERS) Septette 29. 2001 TELEPHONE (212)272.4189 11410000. Ocatt 26.2001 vlSII OUR MOSHE asl

, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCUPTICti SaA80-CUSIP PEW( ILARICV WEAK ESIVATED AIM* INCOUE TROUGH Mg 27. 2001 ACCOM SOMBER as TAXPAYER rM WARR Ori LAST STATEUEXT June 29.2001 CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES m E