Document Mentions (3 shared documents)

EFTA01321758

3 mentions1 same-page

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ZOO- V1.43 0 -n C rn r _ 6SZZS£00 IND ANOS BEAR STEARNS eruct SERv1CING YOUR ACCOUNT Bow. Stearns 6 Co. Inc. 383 Marken Avenue New York, New Yoe 10179 (212) 272-2000 6 ore Transaction Detail (continued) INTEREST (contelueca Diet cescaemoor 12/21/01 MEREST ON CREDIT BALANCE AT 1 112% 1

YOU EFTA01321793 I 861,ZZOO-V.L.43 T4iNROUNO0 68ZZSEOCIA19-ANCIS OFFICE SPANKING YOUR ACCOUNT Sear. Steams & Co. Inc. BEAR 245 Park anllUC New Yoh, New York 10167 STEARNS (212) 272-2000 CLEARED 171411CUGH WnOar 081120 SUISMMOM tea. Stearn Unreel 589. Om warmth caw KWh Breathe. Kea Yak 112

RNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Mc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 7 a7 Your messages Da' Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26, 2001, the CompanYS net capital of $2.620.960.000 and $2,761.817.000 was approx

EFTA01324270

3 mentions1 same-page

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SDNYG,00355515 EFfA,228207 EFTA01324270 rn IS OD OD BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 383 Madison Avenue New Yo rk New York 10179 CLEARED 114ROUGH ITS Maly 04140 Stalaala Beat. sawn Sawa. Oa. Ow Wraith Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFR

teams & Co. Inc. 245 Park kienUe aillag ok 10167 6 a o GLUM Twat.. rra volOU. OvedD Sutton,* Bac Sun SaarNs On. OUR idareisch Center We toe*. Nn York 11201.3450 2123 27211:03 JEFFREY EPSTEIN ITATeiefr PERKO Unary 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinue0) SIllIDAW

JOuRtim. JOURNAL JOURNAL FROM TYPE 1705 JOURNAL FROM TYPE 1 TO S 251.60 251.60 TOTAL $-3.359.770.77 $2.359,770.77 Your messages Ea? Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960.000 and $2,761,817.000 was approx

EFTA01320411

2 mentions1 same-page

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Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STA

000 1.26 AT 4 112% 03/20 Dieu 03/20 03121/01 MEREST ON CREDIT BALANCE 5.0000 31.48 AT 3,000%02721 MU 01n9 TOTAL $32.74 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of $2.620.960.000 and 82.761.817.000 was approx