Document Mentions (3 shared documents)

EFTA00200893

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CLEARED THROUGH nS vntOtlY OntvE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Beer. Saea•rs SONYhtl CUP. Ore Metniech Cantu North Bei:dor% New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2005 Your P

CLEARED THROUGH ITS wHOLLY CA1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM Y

05 ST tin EmYwarY a lot re'sneebenel pewees My els fa trended an tat dOWTMet Tin cutworm shield de nitanied to, yaw records SO Warta ode for modest Seeman:a 027 040005:11:24 001 van EFTA00200951 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North

EFTA01283216

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s of the suspected inaocuracy or discrepancy ~Mn 30 days to Deutsche Bank Trust Company Ammicas, P.O. Boz 318, Church Street Station, MS NYC20-0004, Now York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. 0410~«.0 ~WC , lp 0•••••••

Deutsche Asset & Wealth Management Regional Diversification S1.1 'Jt 34 2014 Account Name JEFFREY FPSTFIN Account Numbet Base Cunene USD ...Seeman by Derby c.o. one Caah easi Income CalWaY AReenahre Eteivanta A USO le USD tl USD InvOstenbeite in USD GO L 40 0 40 Lok« Value USD• '17

EFTA00316714_sub_003 - EFTA00316714_300

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ddress Relationships Direct° 10% OwnerOfficer FARBER JEFFREY M GO BEAR, STEARNS & CO. INC Other Controlle r 383 MADISON AVENUE EFTA00316983 INEW YORK, NY GAIPP 1:08-cv1027931-RWS Clocumeni 104 Filed 02/27/09 Page 271 of 347 Signatures is/ Farber, Jeffrey M. •• Signature of Repotting Person 12/

ale al Security (Mn'. 3) 2. Transaction Omit tracmhOrpTesr) 2.4. Dirsewd Execution DSc (say (a"thcayYmr) 1. Transaction Code (Inst. e) 4. Seeman, Acquires/ (AI or Disposed Of (0)(nstr. 3.4 and 5) S. Amount of Securities erniericialry Owned Folio Me Reperled Tninsectional ( ls%) end 4