EFTA01320537

EFTA01320537 Statements SDNYGM00350350 CONFIDENTIAL EFTA_00223042 CLEARED TeelOuCe ITS 90NRAY CRAILD SWISCORY OFFICE SERVICING YOUR ACCOUNT SW San Smarm Grp. Beat Steams E. Co. Inc. BEAR 245 Park Avenue o-e littraech Cans Nye, W aThea Yak 1120400 STERNS New York Reck 10167 EPSTEIN INTERESTS ACCOUNT EXECUTIVE 2rIIERMAN,IRA sumer /MOD May 26,2031 TELEPISONE ■ 'DROWN Ault 29, 2001 VISIT CUR WEELSUR wAw.bearstearns corn ACCOLN7 MANN Important Message tiliiiillliilllll TAXPAYER SUMER Cm He Please note: You may And mete than one statement LAST STATEWOrt May 25, 2001 m this envelope. Beginning tit month. an statements with EPSTEIN INTERESTS the same Address and Social Severity number 1 Tamayer DID 12126/91 MontfficatIon number are being mated in one envelope. For further desalt. please <Meet your scowl execubve. JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL 0 NEW YORK NY 10022-6809 -n C in Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc. outstanding as of date of statement ounansis REPNR.DAISE.2 SOWS( ;fly >ROSS REPO, AOCRLED part Put 00 DAIS PRINCIPAL ItaL PITIREST• NET MOUNT 06119/01 OPEN 984.906.24 3 9 tOCCO 1.370.11 986.276.35 TOTAL REPURCHASEAGREEMENTS $986.276.35 r 'A. el sudeareil clara apf• aeon ea fa war n are ear %a ISEOSEOCIN9- ANGS Pease won WY Sanwa It renapeat a dada et I . re caw Mama as TN. sdrAwy Iv mcentaRe Credos II a MC ants as a anCoacuntrt. II Eva Saari a 000444-10t et ale v CNN Sews at Bee 'ars S•Oehtt sattrart fold Si neared a 'at ran Sae Rase OM agateRn Cap. Ow amettadt Carew Lora Reaaaan. AY 11201409 021 01.0' 01 02 13 001 081 En 8 IJ IJ EFTA01320538 CLWED INIOLKIn ,NiO.. Mb SW, MICE SERVICING YOUR ACCOUNT Beat, Stearns & Co. Inc. Be. Stem 51.0.ren Coy. BEAR 245 Pei Avenue New York New York 10167 Ow Moirteoch Gran Ws* Ittek II201-3459 STEARNS EPSTEIN INTERESTS 2 or STATEMINT PEADOO May 26. 2C01 lune 29.2001 LOCCu'a maat/t IMPArart mac* On Ida Your messages INT STAThwert May 25. 2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate you' 0 intention to Invest such amounts through us. z -n End of Statement C in z -H r ZSEOSE00- 019- ANGS 02) 0701/0102-12 Col EFTA01320539 EPS7EIN.1: 1- S:S 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r £5£05£00 IND ANDS 027 07)01021:02 17 001 VIII SPOEZZOO-V.L.43 EFTA01320540 0.WED ntROJOPI ITS wHcur ovate SASSOARy OFFICE SERVICING YOUR ACCOUNT Sear. Nen SCAMS Cte. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ow Meiza•Ch one Men Erodtja NOM cirk 201-1539 STEARNS EPSTEIN INTERESTS ACCOUNT IECECUTNE ZICHERMANIRA STATEMENT NNW EVE 2% 2001 TELEPHONE ThRanm May 25.2001 OUR wERSITE www.bearsteams.corn AcCOurn ?ANOVA Important Message IIILnII.I.ItLLII1Jt TAXPAvE9 MANN On Fie In an effort to delver statements to you more etacientN, Bear Steams has enhanced the disnibution of EPSTEIN INTERESTS .Art mnpmeNT Apt 27.2001 staternerts to household aototans. Beginning in June. DID 12/26/91 al statements with the same Address and Social Satiny number/ Taxpayer identification cumber wit JEFFERY E EPSTEIN & MARK L ' be mailed in a single erotope. For further deltas. EPSTEIN & WILLIAM ELKUS TTEES please contact your account executive. 457 MADISON AVENUE 4TH Ft NEW YORK NY 10022-6809 -n C rn Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc. outstanding as of date of statement PLROIASE/ REPLEXPIASEI PURCHASE MCl/ Plat REM' ACCALID START oat MEAT( Prawn RATE MET MOW 01/18/01 OPEN 965.242.11 3.770000 17A33.08 982,675.19 TOTAL REPURCHASEAGREEMENTS 5982.675.19 r •As al arsnort Or* No rem semScra 03 nal ma in wry t sodas el tap town. End of Statement VSEOSE00-019-ANGS Moms rown *? ermine Ev neNrtassi Cl TENN • acEN Aland m 0•5•Ted NIS Urinary N twommatioita MOMS DENIS a b CM-1 SAN.* tl tt04.5444N. a into to art Sam • Sow Swan 1•••••• Can. PM NOW., Cents Kern &tees r 4350 Pt alig tone AI • In SE INS nete•int sheuld be thane Ter bt MOVE $e• mine V6e for molt/ ilf MINNS, 027 06'26x1:1259 CO, SOB EFTA01320541 REARED THAW*. ITS **OW' 088(0 sumacture 859r.Smn 5.08985 0519 One Mamma Ca loaf. Pot" kw Von 11201-3859 EPSTBN INTERESTS 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z r SSEOSE00 IND ANDS 022 05)2601:1259081 V478 LPOEZZOO- V1.43 EFTA01320542 =AKIO TwistOUGhl ITS HOLLY OWee) SUSSCheav OFFICE SERYCING YOUR ACCOUNT area. Strewn SCNIUS Wee. Bear. Stearns a Co Inc. BEAR 245 Park ArrMud New York. New York 10167 One eherotecte few NOM Iticalers New at 20 309 STEARNS EPSTEIN INTERESTS ACCOUNT EIECUIWE ZICHERIAANTRA STATFASIT PM0 Aril 31, 2001 TELEPHONE VI 27, 200t visit OUR WESSITE wywhearsteams corn hOTOIJW7 NIANIER 'HUH MI IIi II IiriillibllIlulull lei Bilk II 'Ile I TAXPAYER mind CI+ Irk LAST gunmen 16.66 30. 2001 EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL 0 NEW YORK NY 10022-6809 m C Premise or Third Party Repurchase Agreements in with Bear,Steams& Co. Inc. outstanding as of date of statement PUNCielkW RISVRONSV Ple704.5( MCl/ >RYA* WO ACCRUED STAN OUt IINODAIE POMONA WI INTLINSW ASTYJNI 01t18/01 OPEN 965,242.11 4.310000 14,273.79 979,515.90 TOTAL REPURCHASE AGREEMENTS $979.515.90 r At ✓ einnwel OIIs To *owe — cle nal gm e n sow woon se re swwwwet End of Statement 9SEOSEOCIN9- ANGS whine mewl aw Ciltremecriawenw. el ceeces v newt. Wawa se wenn! Ice rah g rff This saw, se IN heasneelowl wham att. en -a we as Me gocuentit se CM Wets w .70414-742t whin le bent Seivese n S. Swam Wines 777•1velnemMt awYd tio Mane< thr rue tweet set Rent sw ro- rowan rtherneWa Cow. Cr. Vend. Cower mini iheenr. NY. 1120I4130 027 CWRISDe.10 Th COI V471 8 b.) IJ 00 EFTA01320543 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LS£OS£00 IND ANDS 021 6t0EZZOO-Vin EFTA01320544 rteseco TAW& ITS WOW* OWED SUISSWARY OFFCE SERVICING YOUR ACCOUNT But. Snani Sextrrics Cara Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Oct VOTOWn Cana Noe acciOw. New DI 'TO 3139 STEARNS EPSTEIN INTERESTS ACCOUNT DECUTIVE ZICHERTAAN.IRA STATOWNT PEROO I etruary 24. 2001 TELEPHONE THRWORt Wren 30.2001 VISIT OUR WERSIIE •everv.beaestearns.com /Cala POORER Important Message WIiiiill Ilk 1111111I I!MilII TWOWYER POURER Decima 'Trading is Herefor Nasdaq! WIT steeper February 23.2031 Decimal Tracing is the shift from fractional pricing EPSTEIN INTERESTS {e.g.211/2) to decimal pricing (e.g.$21.50)fer DTD 12/26/91 equithIS /M000003. Akeldaqsecuities have been JEFFERY E EPSTEIN & MARK I. • phased in during March and the remaning securities are scheduled to be wading in decimals in April. EPSTEIN & WILLIAM ELKUS TTEES C) 457 MADISON AVENUE 4114 FL Far details. visit our websita at wevs.bearsteams. NEW YORK NY 10022-6809 -n C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding asof date of statement ItelASEI itEetatOteSfi etatenktf Sect PROW ROW 400.10 SUM OAR DORM Patel/ft Ott an ARPOINT 01/18/01 OPEN 965.242.11 5.250000 10.720.89 975.963.00 TOTAL REPUROIASEAGREEMENTS 3975.963.00 r •Asa lealeerent IoII Tne OW. ReanS de ea sera awn eOw Iona. al We Swan 8SEOSEOCIN9- ANGS Pew ,Wt ay darer., roweaele el °sews a WI. Meow n Wane n a. WS Urinary If ea Hannan Renew cdt. In net Wane< WSW Warren Wee Wow a $0,44nall: no n. U.n Iran Ono leers Renew nes Women W.61de ?Mold la you' reOrels See WNW aft la netnartenaleaben Cap. an Meted, Cxb Mew Omar Pa IR leen 021 03.11,311427 Cm WGL En I8 b.) V.2 rf O EFTA01320545 CLLSKO netotrai ;TS 5555Cur WOAD SullSoVar CCM( SEPVICIvG VUR ACCOUNT are. sues Seances on. Bert. Stearns & Co. Inc. BEAR 245 Park Avenue CM liesatsli Order Norei iSa.54. at 140 3359 STEARNS New York. New Sark 10167 EPSTEIN INTERESTS STATEMENT PER100 Farms 24. 2001 TIMPLIGI4 Minh 30.2001 4000041 SLUM 4444PAYER nab% al Your messages MST STATMENT Fetrutry 23.2001 Bear, Steams 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 appirnimately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572.456.000 -n and $559,381,000 by 52.048.504.000 and 42.202.436.000. all respectively. C A complete copy or the Bear, Steams Securities in Corp. Statement of Financial Condition is avaiable on the web site w.wr.bearsteams.com. Alternatively. to requtcpy please call - toll free End of Statement r 6SEOSEOCIA19- ANGS OJT 01,11/01,1,27 001 V4.4 EFTA01320546 CsCASCD QOIQ,K/1 ITS 010Ster 0-403 $UOSPARY Yr Sums Sexists Cep Oro Ilitessh Cruel /Seri *Ws , sen t 1110146Se EPS'P.r. %IERESIS 3 el s z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 09E0SE00- O19- ANGS 021 0141031:1027 001 WM rn I S IJ IJ is IJ EFTA01320547 ClEAREO THROLCH ITS .MOLLY 0 In4eD 4.7451,1422 OFFICE SERVICING 1124/R ACCOUNT See. Stan Senates Sear. Steams & Co. Inc. BEAR 245 Park Avenue Now York. New 'Mk 10167 Coe Marcie:II Crier Ibetn WOCIttr. Nit Ya 11201.3419 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTNE ZICHERMANTRA ranwen nano IsInlay 27. 2001 TELEPHONE all 13410L44 944147y 23.2001 VISA OUR WEBSITE wmtbeerstearns.com ACCCuvT 14AVIIER What's in This Statement IIIililii11 ITIIIII IT 1111111IIII II IIIIIIIIii111 II le TAxPAYER 144.444 EPSTEIN INTERESTS LAST STATEUM boars 26. 2001 Your Messages 1 DID 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022.6809 0 I I C in Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.inc.outstanding as of date of statement PURCHASE/ RIPLACKASIJ raJOYSC MeV 1910PC RIM ACCRUED START an DID DATE PIONVPAL WV( IMIERIST• NET AISCONE 01i8101 OPEN 965.242.11 5.350300 5.825.24 971.067.35 TOTAL REPURCHASE AGREEMENTS 5971.067.35 r 94 et stainern 60. rte slaws talices do red MOM IN ear COW mass PM Want Your messages T9E0SEOCIN9- ANGS The interest. if any. charged to your account during December 2000 was computed on the net debit balance through December 28. The interest. if any, charged to your account during January 2001 is Computed from December 29. 2000. Pim* rtpal eirt POMO". Of ma hums as mayors wu gig 77.3 say s/3 kr trkan307nr ancset toy lIs ra arts Sinai 0:944ert n arc avows or vale to Cie. Remo. ot Sow Swats &ROW .4•049 s.4810. retarel b me mats See mese a* fce epatart .74404109 Cep. 0. tiarnoth COW Mink 143310" S.Y. 1.201.150. 027 012401:22 72 001 to I S IJ IJ EFTA01320548 WARM THROUGH rrs wHOLLY Olaf SuMar Beat St en Sea* Cap. One 1letan Ca la •S MN Yon 11201-38S9 EPSTEIN IMERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r Z9£0S£00 IND ANDS 027 02/2401:22:22 031 VSOEZZOO- V.L.43 EFTA01320549 GORED TH90039 rtS WHOLLY Oin.F.0 SueSsaure COTE SERVICING YOUR ACCOUNT kV. Soars Son/Stet Cap Beer. Stearns & Co. Inc. BEAR 245 Park Mt,* New Yoh. New Yak 10167 One Veantedi Oyler tem 112014192 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMANTRA STAMM+, PEA503 Decanter 30.2000 TELEPHONE neXON 111.gry 26.2001 NWT OUR WEBSITE vmw.beersteams.com acteo VMPOSPI Important Message ,,,1111.,,II TAXPAYME 'OMER DecimalTrading is Coming! EPSTEIN INTERESTS LMT STATIPMENT December 29.2000 Decimal Trading is the shirt from traction& pcitkig (e.g..21 MI to decimal pcicing (e.g..$21.50)for DTD 12/26/91 eqsWies and °Ochs. JEFFERY E EPSTEIN & MARK I • 0 Al ImOng an NTSE.AMOC. aral regional exchanges Lel be in decimals effect rye as a 1/29:01. EPSTEIN & WILLIAM EUCUS TTEES 457 MADISON AVENUE 4114 FL 0 For details. Van our wank° at www.boarstearns.ccrn. NEW YORK NY 10022-6809 m m Premise or Third Party Repurchase Agreements with Bear, Steams& Co. inc.outstanding as of date of statement MOK9A.SEI REP.00.950 Rama MC/ PRIMO RIPOP ISCRUID START DATE (24)DIJI PISW.WAL pan MT MOUNT 01118101 OPEN 965.242.11 5.950080 1.730.46 966.972.57 TOTAL REPURCHASE AGREEMENTS 5966.972.57 r 'As el *Mena* OM The *ewe patient pa rot Pont' eery tee lapdog Cl Pe Iblemee. End Statement E9E0SEOCIN9- ANGS Please men rglima6gr-wlote 9ecis w axes. '.raw a tvg‘erta Ia Pe. "net • thrireal.1 ,mote. * e a Vaented Horn amows Cirt Saveas a t at StnHt N Mr Sans S.". The .Memel 00041 be nyshed IN yrs run See Morse MI tr Mportant interelen Co' Cro.....voiscri Ono Nowt Octal" N IIPC1 4•Sa 027 019 1 /01:11.33 COI IJ IJ EFTA01320550 CLEARED THPOLED. WAttre PANDA StAPIROLACW 8ai. Sawa Saul* Cap. One Manads CM. Ike Ortotba xaa YAM 112D14SSI EPSTEN INTERESTS 2 a 0 0 z T 1 1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 69£05£00 IND ANGS 027 01/27701:11:33 001 95011700- V.L.43 EFTA01320551 EFTA01320552 SDNYGM00350365 CONFIDENTIAL EFTA_00223057