Document Mentions (3 shared documents)

EFTA01324532

2 mentions1 same-page

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Soo. Sten Scotties Co. Crie Mon:444h Comer No, BrOatfl IS art 11201a59 (2121 272.10:0 JEFFREY EPSTEIN STAMeer PeobCO ker..eary 31. 2004 TROUGH ROSS" 27. 2004 ACCOrat MAW 038-2882S X72 TAXPAYER Wad On Flo LAST STATEMENT January 30.2004 gic 'tie urrmapositerlo--oo4foiosror.44 rata b nM Memel

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

EFTA01324366

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No Cosy ^. eves There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. sumo nor us Ritmo a so•-notec a Ross es um.. oskoss as eRsoo0 sw to Coot Sworn t000414.1420. 0 1. so Coss So-Ay. r Sian Saw's Oro.. Me WNW Ct mos. Onciao. Y .33.4 Sr Tr* wars ha

94.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Cash Balance Summary r OPINING 6000 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 TS9SSEOCIA19- ANGS IJ 00 02/ OMmitInt COI 05.0910 TnlOuto. %NOLL OWICD IMISCIMY att. Sian Swam en an Ihraxecft Cali

EFTA01323720_sub_003 - EFTA01323720_300

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.1000 820.00 INC 03/1901 PAY 04/02/01 04/0201 ROSS STORES INC ROST 900 0.0425 38.25 REC 040 PA

95.699.76 Total 68 371,224 Closing Selena 6784.088.03 Cash Balance Summary roost Cash 188.181.02 148.588.48 Myr 500,227.25 635.499.55 NetCash Balance 6688.388.27 6784.088.03 Sear Swan Seeurets Core o'4Wawa COW NOT% Saxer IS. ork 20 -2/129 12121 272.1000 INTERNATIONAL CHARITABLE Varese:AFT