EFTA Document EFTA01320537

Statements CONFIDENTIAL SDNYGM00350350 EFTA_00223042 EFTA01320537 CLEARED TeelOuCe ITS 90NRAY CRAILD SWISCORY En 8 IJ IJ 0 -n C in BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Beat Steams E. Co. Inc. 245 Park Avenue New York Reck 10167 ACCOUNT EXECUTIVE 2rIIERMAN,IRA TELEPISONE ■ VISIT CUR WEELSUR wAw.bearstearns corn Important Message Please note: You may And mete than one statement m this envelope. Beginning tit month. an statements with the same Address and Social Severity number 1 Tamayer MontfficatIon number are being mated in one envelope. For further desalt. please <Meet your scowl execubve. tiliiiilllii lllll EPSTEIN INTERESTS DID 12126/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc. outstanding as of date of statement ounansis REPNR.DAISE.2 SOWS( ;fly part Put 00 DAIS PRINCIPAL >ROSS ItaL REPO, AOCRLED PITIREST• NET MOUNT 06119/01 OPEN 984.906.24 3 9 tOCCO 1.370.11 986.276.35 r TOTAL REPURCHASEAGREEMENTS $986.276.35 '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 II Eva Saari a 000444-10t et ale v CNN Sews at Bee 'ars S•Oehtt Cap. Ow amettadt Carew Lora Reaaaan. AY 11201409 as TN. sdrAwy Iv mcentaRe Credos II a MC ants as a anCoac rt. unt sattrart fold Si neared a 'at ran Sae Rase OM agateRn 021 01.0' 01 02 13 001 SW San Smarm Grp. o-e littraech Cans Nye, W aThea Yak 1120400 EPSTEIN INTERESTS sumer /MOD May 26,2031 'DROWN Ault 29, 2001 ACCOLN7 MANN TAXPAYER SUMER Cm He LAST STATEWOrt May 25, 2001 081 EFTA01320538 0 -n z C in z -H r ZSEOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Beat, Stearns & Co. Inc. 245 Pei Avenue New York New York 10167 CLWED INIOLKIn ,NiO.. Mb SW, Be. Stem 51.0.ren Coy. Ow Moirteoch Gran Ws* Ittek II201-3459 EPSTEIN INTERESTS 2 or Your messages 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' intention to Invest such amounts through us. End of Statement STATEMINT PEADOO May 26. 2C01 lune 29.2001 LOCCu'a maat/t IMPArart mac* On Ida INT STAThwert May 25. 2001 02) 0701/0102-12 Col EFTA01320539 SPOEZZOO-V.L.43 0 z m C m z H r £5£05£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE EPS7EIN.1: 1- S:S 027 07)01021:02 17 001 VIII EFTA01320540 -n C rn r VSEOSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT IECECUTNE ZICHERMANIRA TELEPHONE OUR wERSITE www.bearsteams.corn Important Message In an effort to delver statements to you more etacientN, Bear Steams has enhanced the disnibution of staternerts to household aototans. Beginning in June. al statements with the same Address and Social Satiny number/ Taxpayer identification cumber wit be mailed in a single erotope. For further deltas. please contact your account executive. IIILnII.I.ItLLII1Jt EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH Ft NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc. outstanding as of date of statement PLROIASE/ REPLEXPIASEI PURCHASE MCl/ START oat MEAT( Prawn 01/18/01 OPEN 965.242.11 TOTAL REPURCHASEAGREEMENTS Plat RATE 3.770000 REM' ACCALID 17A33.08 MET MOW 982,675.19 5982.675.19 •As al arsnort Or* No rem semScra 03 nal ma in wry t sodas el tap town. End of Statement Moms rown *? ermine Ev neNrtassi Cl TENN • acEN Aland m 0•5•Ted Pt b CM-1 SAN.* tl tt04.5444N. a into to art Sam • Sow Swan 1•••••• Can. PM NOW., Cents Kern &tees r 4350 0.WED ntROJOPI ITS wHcur ovate SASSOARy Sear. Nen SCAMS Cte. Ow Meiza•Ch one Men Erodtja NOM cirk 201-1539 EPSTEIN INTERESTS STATEMENT NNW EVE 2% 2001 ThRanm May 25.2001 AcCOurn ?ANOVA TAXPAvE9 MANN On Fie .Art mnpmeNT Apt 27.2001 alig NIS Urinary N twommatioita MOMS DENIS a 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 LPOEZZOO- V1.43 0 z m C m z r SSEOSE00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 022 05)2601:1259081 V478 EFTA01320542 0 m C in r 9SEOSEOCIN9- ANGS 8 b.) 00 IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns a Co Inc. 245 Park ArrMud New York. New York 10167 ACCOUNT EIECUIWE ZICHERIAANTRA TELEPHONE visit OUR WESSITE wywhearsteams corn 'HUH MI IIi II IiriillibllIlulull lei Bilk II 'Ile I EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements 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 01t18/01 OPEN 965,242.11 4.310000 14,273.79 979,515.90 TOTAL REPURCHASE AGREEMENTS ASTYJNI $979.515.90 At  einnwel OIIs To *owe — cle nal gm e n sow woon se re swwwwet End of Statement whine mewl aw Ciltremecriawenw. el ceeces v newt. Wawa se wenn! Ice rah se CM Wets w .70414-742t whin le bent Seivese n S. Swam Wines Cow. Cr. Vend. Cower mini iheenr. NY. 1120I4130 =AKIO TwistOUGhl ITS HOLLY OWee) SUSSCheav area. Strewn SCNIUS Wee. One eherotecte few NOM Iticalers New at 20 309 EPSTEIN INTERESTS STATFASIT PM0 Aril 31, 2001 VI 27, 200t hOTOIJW7 NIANIER TAXPAYER mind CI+ Irk LAST gunmen 16.66 30. 2001 g rff This saw, se IN heasneelowl wham att. en -a we as Me gocuentit 777•1 velnemMt awYd tio Mane< thr rue tweet set Rent sw ro- rowan rtherneWa 027 CWRISDe.10 Th COI V471 EFTA01320543 2 6t0EZZOO-Vin (-) 0 z m cim z H r LS£OS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 EFTA01320544 rteseco TAW& ITS WOW* OWED SUISSWARY En I8 b.) V.2 O rf C) -n C in r 8SEOSEOCIN9- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT DECUTIVE TELEPHONE VISIT OUR WERSIIE ZICHERTAAN.IRA •everv.beaestearns.com Important Message Decima 'Trading is Herefor Nasdaq! Decimal Tracing is the shift from fractional pricing {e.g.211/2) to decimal pricing (e.g.$21.50)fer equithIS /M000003. Akeldaqsecuities have been phased in during March and the remaning securities are scheduled to be wading in decimals in April. Far details. visit our websita at wevs.bearsteams. WIiiiill Ilk 1111111I I !Mil II EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4114 FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding asof date of statement ItelASEI itEetatOteSfi SUM OAR DORM 01/18/01 OPEN 965.242.11 5.250000 TOTAL REPUROIASEAGREEMENTS etatenktf Sect Patel/ft PROW Ott ROW 400.10 an ARPOINT 10.720.89 975.963.00 3975.963.00 •Asa lealeerent IoII Tne OW. ReanS de ea sera awn eOw Iona. al We Swan Pew ,Wt ay darer., roweaele el °sews a WI. Meow n Wane n a. Wee Wow a $0,44nall: no n. U.n Iran Ono leers Renew Cap. an Meted, Cxb Mew Omar Pa IR leen But. Snani Sextrrics Cara Oct VOTOWn Cana Noe acciOw. New DI 'TO 3139 EPSTEIN INTERESTS STATOWNT PEROO I etruary 24. 2001 THRWORt Wren 30.2001 /Cala POORER TWOWYER POURER WIT steeper February 23.2031 WS Urinary If ea Hannan Renew cdt. In net Wane< WSW Warren nes Women W.61 de ?Mold la you' reOrels See WNW aft la netnartenaleaben 021 03.11,311427 Cm WGL EFTA01320545 -n C in r 6SEOSEOCIA19- ANGS BEAR STEARNS CCM( SEPVICIvG VUR ACCOUNT Bert. Stearns & Co. Inc. 245 Park Avenue New York. New Sark 10167 Your messages 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 and $559,381,000 by 52.048.504.000 and 42.202.436.000. all respectively. A complete copy or the Bear, Steams Securities 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 CLLSKO netotrai ;TS 5555Cur WOAD SullSoVar are. sues Seances on. CM liesatsli Order Norei iSa.54. at 140 3359 EPSTEIN INTERESTS STATEMENT PER100 Farms 24. 2001 TIMPLIGI4 Minh 30.2001 4000041 SLUM 4444PAYER nab% al MST STATMENT Fetrutry 23.2001 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 rn IS IJ is IJ IJ -n z C in z -H r 09E0SE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0141031:1027 001 WM EFTA01320547 to IS IJ IJ 0 I I C in r T9E0SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING 1124/R ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue Now York. New 'Mk 10167 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE all VISA OUR WEBSITE wmtbeerstearns.com What's in This Statement Your Messages 1 II IIIIIIIIii111 II le II Iililii11 IT IIIII IT 1111111 II II EPSTEIN INTERESTS DID 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022.6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.inc.outstanding as of date of statement PURCHASE/ START an 01i8101 RIPLACKASIJ raJOYSC MeV DID DATE PIONVPAL OPEN 965.242.11 TOTAL REPURCHASE AGREEMENTS 1910PC WV( 5.350300 RIM ACCRUED IMIERIST• 5.825.24 NET AISCONE 971.067.35 5971.067.35 94 et stainern 60. rte slaws talices do red MOM IN ear COW mass PM Want Your messages 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 n arc avows or vale to Cie. Remo. ot Sow Swats &ROW Cep. 0. tiarnoth COW Mink 143310" S.Y. 1.201.150. ClEAREO THROLCH ITS .MOLLY 0 In4eD 4.7451,1422 See. Stan Senates Coe Marcie:II Crier Ibetn WOCIttr. Nit Ya 11201.3419 EPSTEIN INTERESTS ranwen nano IsInlay 27. 2001 13410L44 944147y 23.2001 ACCCuvT 14AVIIER TAxPAYER 144.444 LAST STATEUM boars 26. 2001 gig 77.3 say s/3 kr trkan307nr ancset toy lIs ra arts Sinai 0:944ert .4•049 s.4810. retarel b me mats See mese a* fce epatart .74404109 027 012401:22 72 001 EFTA01320548 WARM THROUGH rrs wHOLLY Olaf SuMar Beat St en Sea* Cap. One 1letan Ca la •S MN Yon 11201-38S9 EPSTEIN IMERESTS 2 VSOEZZOO- V.L.43 (-) 0 z m cim z H r Z9£0S£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/2401:22:22 031 EFTA01320549 BEAR STEARNS COTE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Mt,* New Yoh. New Yak 10167 GORED TH90039 rtS WHOLLY Oin.F.0 SueSsaure kV. Soars Son/Stet Cap One Veantedi Oyler tem 112014192 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! Decimal Trading is the shirt from traction& pcitkig EPSTEIN INTERESTS LMT STATIPMENT December 29.2000 (e.g..21 MI to decimal pcicing (e.g..$21.50)for eqsWies and °Ochs. DTD 12/26/91 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 r E9E0SEOCIN9- ANGS Premise or Third Party Repurchase Agreements with Bear, Steams& Co. inc.outstanding as of date of statement MOK9A.SEI REP.00.950 Rama MC/ START DATE (24)DIJI PISW.WAL 01118101 OPEN 965.242.11 TOTAL REPURCHASE AGREEMENTS PRIMO pan 5.950080 RIPOP ISCRUID 1.730.46 MT MOUNT 966.972.57 5966.972.57 'As el *Mena* OM The *ewe patient pa rot Pont' eery tee lapdog Cl Pe Iblemee. End Statement Please men rglima6gr-wlote 9ecis w axes. '.raw a tvg‘erta Ia Pe. Cirt Saveas a t at StnHt N Mr Sans S.". Co' Cro.....voiscri Ono Nowt Octal" N IIPC14•Sa "net • thrireal.1 ,mote. * e a Vaented Horn amows The .Memel 00041 be nyshed IN yrs run See Morse MI tr Mportant interelen 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 95011700- V.L.43 0 0 Tz 1 1 C in z -H r _ 69£05£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/27701:11:33 001 EFTA01320551 CONFIDENTIAL SDNYGM00350365 EFTA_00223057 EFTA01320552