Document Mentions (3 shared documents)

EFTA01324532

5 mentions1 same-page

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0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCOME $120.044 YOUR PRICED PORT

001040149 001 1163 EFTA01324559 L6V8ZZOO-V.L43 BEAR STBMINS OFFICE SERVICING VOA ACCOUNT Bete Steams & Co. Inc. 383 Madsen Avenue New York, New Yoh 10179 (212) 272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio C

272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio Cann Awn hoe" Kew York 112014/59 (27ZI 273.120) JEFFREY EPSTEIN swerwerr PER7t0 Sancta 1.3005 71.193tKoo Sepernow 3D. 2004 ACCOUstt PeatieR 031928825 912 TaxrAvet 7

USP 00.th/re rim( WAND [MUM CL9REN: VA= ONWL Kan 1110 (SI 82.123 027 02/2104.11.51 CO1 Oar, Swim Steam Cap. One 1At000:Ch On Mach Oman Nee York 11201.3959 (21212724030 JEFFREY EPSTEIN stareinsT Pt loco January 31.2004 THROUGH Falvey 27.2004 AiTh NT SUMER 038.28825 YI2 TAXPAYER W1/41.:

NG YOUR ACCOUNT Bear Steams & Co. Inc. 383 Madison Avenue New York. New Tot 10179 (212) 272-2000 7 n9 Transaction Detail (continued) Ow. Stews Sautes tap. Owl wtaxech Cats Haw WpolOy4 Has vat 1120140S9 RID 7771000 JEFFREY EPSTEIN STATEMENT PERM September 1. 2004 11140V0H Seerrber 30.2004 AC

EFTA01322030

4 mentions1 same-page

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ke el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQ

3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST

LLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2000 CiZaArs nsesuan rTs venous OMILD 9JtSOARY Taw Amin Seeman Cam Tee Nemeth cat. Mon beektp. Pia at 20 4839 12121

quest a free printed copy please call - toll free 1.866-299.9331. STOPI End of Statement CLURII) THROUGH 03 v64:44,4 OvadED 54.6506Av w . s_4 Sautes cc 0401440c4ecn Ceder ISM &oder. 14.4 Yak 11201.3659 C212) 2724002 viSTITUTIONAL INTERESTS NC *2 STATIminVi PIRS00 rettubv 24. 2001 THROUGH Mit

EFTA01703529

2 mentions1 same-page

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ger Name: RODGERS/DAV1D MR Document Type: PASSENGER TICKET Carrier. Class: AA Y2 Date of Departure: 12/15 644.90 12/15/03 ULTRASMITH SYSTEMS INEW YORK NY AUTO-BODY REPAIR SHOP 1,140.56 12/15/03 ST THOMAS JET CENTERST1HCMAS VI 3ER PARTY 608.82 12/15/03 ST THOMAS JET CENTERST THOMAS VI 3ER

disclosing to the merchant that you meet these criteria. EFTA01703554 Gold Card Statement of Account Prepared For JEFFREY E EPSTEIN Pr OVOJI) Sautes 59,928.76 PayrnenleCe eta S DUPLICATE COPY New Balance $ 54,67 7.24 cloebg Dale 03/09/04 -.Ak57.0i81,84;1: iidteillthijkge As 100401 e,