EFTA Document EFTA01322570

Statements CONFIDENTIAL SDNYGM,353613 EFTA ,226305 EFTA01322570 0.9AREO nft0909 rn WOW' WN£D Sutton+ 0 0 -n C in r VT9fSEOCIN9- ANGS BEAR STEARNS OffICE SERVICAG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Tort New Yea 10167 (212) 272-2000 ACCCUNT EXECUTNE CAYNE.MMES E. TELEPHONE (212)272-6439 VISIT OUR YOCUM wiwthererstearns.cern Important Message Please note: You may find mom than one statement n tits *metope. Beginring this month. all statemerto with the same Address and Social Security number I Taxpayer Mereacation number are being mailed in one envelope. For hatter details. please contact )our account otecutire. I I 1 lllillliIIIlii III INSTITUTIONAL INTERESTS C/0 J EPSTEIN & CO ATTU JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of statement 101.0949 OttPURCHASV START DAN 010 30.11 06/25/01 OPEN 5,427,126.41 3.970000 TOTAL REPURCHASEAGREEMENTS PURDY& MCl/ PR 09. PRIMG RAT( RIPS ACCRUt0 BITERESP %ET twOurlf 4.079.39 5.431.205.80 55.431.205.80 Vie a- ANY Ti. ea AS de cl •Pee. II of, 40•• 0.4144141,. fUrene-1 MS "WI ey Vienna oe roienceve el chicks EA u.n.. ro ues a 6.1..14 w Chri Peas it AC043A1423. or b Clod Swamp Br Seen Secereiox CA.. CAA Pays° Gwen 143.1, &WWI 2 40.5e Bear. Sum Smite Cap. Ora Meretech Ceram NAM (00:10r. Ike Tot 112014(99 1212) 2791590 INSTITUTIONAL INTERESTS BTATINeta PER00 May 25. 2001 TweCyan lure 29.2001 ACCOUNT MAWR TAXPAYER WARM Lai SPATCYCHT itIN TAR ternary b IniannratAl [atom POP 4 'EX mended Al • 99 1crtrt PAtepentee Vested be netanea 1d You MP". SO< wenw taetaryttat nbertilet 027 07,0101 02 12 yea, 207-40727 018 On rte May 25. 2001 EFTA01322571 CLEARED TI410U001 OS %HOLLY Owe Sascoav 0 -n z C in z -H r ST9ESE00- 019- ANGS BEAR STEARNS CiFICE SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 2 ail) Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in yaw account are being maintained to facilitate you intention to Invest such amounts through us. Endo? Statement 027 Bear. Saone Sabel Cop. Coe Memxecn Weer Han Madan. Pam York 112014159 0121 272.1003 INSTITUTIONAL INTERESTS STATENOR 'IMO May 26.2001 THROUGH lune 29.2001 ACCOAa HAAN* 20740727 OTa TAXPAYER HAMM On Flo LAST sweet? Play 25.2001 070101.02:12 031 2741 EFTA01322572 CLEMS) TritOLICII WHOLLY WOAD 0101101017/ Bub Stan Srants Carp. Ono larteird Cob Nag erre* Mee Yirrli 112014115* (21212724:00 INSTITUTIONAL INTERESTS 3 or 3 0 -n C in z -H r 9T9ESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07.014010L12 COI EFTA01322573 CLEANED NAOMI OS ?MOLL Mae SSSOVJr• C) m C rn r LT9ESEOCIND- ANGS I8 b.) IJ BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT DIGUTNE CAYNE.JAMES E. TELEPHONE (212)272.6439 VEIT OUR WEBSITE wonthearstearns.com Important Message In an effort to delver staternorts to wo more efficiently. Bear Stearns has °rimmed the distribution of statements to household accounts. Begiming in June, al statements wIth the same Address and Social Sectalry number! Taxpayer IderrJAcation number all be mated in a single °metope. For ruble dells, please contact rut acccurt eteuthe. 11...11..iiiiiill I I INSTITUTIONAL INTERESTS CIO J EPSTEIN & CO ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Inc. outstand ing as of date of statement RUSDIMIS SSAIRO4M8/ 91.0450 PP= PRIONG REPS /COM PART DATE MIME MOM RAT( emir NET MAMMY 05.22/01 OPEN 25 100.000.00 3.770000 208.008.50 25.608.008.50 0026/01 OPEN 2.846.031.76 3.770000 89.504.82 2.935.536.58 TOTAL REPURCI4ASEAGREEA4ENTS 528.543.545 08 Ms Notionwo dado 11b dos min demi wpm tin caw ram ot OS Mama End of Statement Nam mot am Mimeo, or nototabi et Omits et mxio bbedied Y dolotted to mu. to Ohs S.t at 1038341421. or wit to Gore Seam M W. Ant Spam Com. Cm Woolen. Com Nom. boom 2014151. PM Paint Samba Carp. Weiciecn Cetus Mob Rod." Not Tot 11201-3159 alb 2224000 INSTMJTTONAL INTERESTS awaken MR00 442 28.2001 INRCOON may 25.2001 ACCOUNT WIWI 207.40727 078 TAXPAYER mutat. On 010 LAST STATEMENT !pi 27. 2001 Spx TN brinicno b IrArmacnil prone QM/INNS Mended In t in Mewed. 1119 totem, Nob 04 MIMS 131 Mar MOMS Soo rows* odo for loporial Mambo, 027 052601;12'.59 001 EFTA01322574 PEARE0 notOuCei MOLLY 0404IF-D taiSSOWtf BM SWIM Swan CO. Ont - Cev WIT 1170014r. New 401 11301.1659 an /77.10:0 INSTTNTIONAL INTERESTS 2 01 0 T I C in z r 819£5£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 C6428.01:12$9 007 v478 EFTA01322575 0.EARED TWitellel ITS V71401AV (WNW 4474774C(7MY I I E9ZZOO- V.L.43 0 z ii C in z r 6T9ESE00 INS ANDS BOAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New York, New York 10167 {212) 272.2000 AOCOUNT EXECUTIVE CAYNE.JAAIES E. TELEPHONE (212)272-6439 VISIT OUR WEBSUE mo.w.bearsteams.com iiuliiutiuitii III INSTITUTIONAL INTERESTS C./0 J EPSTEIN & CO ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Ine.outstanding as of date of statement 111104131.1 tliS1101.04tr ROCKASS PKIO WM Dell =DATE PINICIPIL 281014 PAR REPO, ACCRUED 1101711SP to Pat 04726/01 OPEN 25000,000.00 4.370000 125.886.12 25.125.886.12 04126101 OPEN 2.846.031.76 4.370300 90.189.60 2.926.221.36 TOTAL REPORCHASEAGREEMENTS $28.052.107.48 'Fa a ware 88 it* gee terIrs 0n44 44.047 Fay OM. Ma of no wife End of Statement Neese fives reodortearteroorkoor of chicks co Coda roofs n Owed ybo. 8 Wee 84•1447n Y 4430414.142A or wrILL lo Oro 844.444 New Vern 447474lon Cop. M worsen cow ,404A 1075447771 112014071 Ses. Stearns kaftan Cop. One *math Cate Novi eroTTATI. Nor tort 112014869 0121 2 72-10:70 INSTITUTIONAL INTERESTS ITATELS744 fssiOD March 31. 2001 THROWN NOM 21. 2001 seccuoT MAMA 207.40727 078 TAXPAOIA NAOStit On F4 LAST aTAToerr March 30. zoo-. stc Des enure is fir I 44400,4104177. if to 1.14007.4 el O tat COP.Illert attwerf shed: se nounea fu yur none. See tent -Ire rooter Notruccn 021 Cali101.17 it COI 0471 EFTA01322576 2n> rn IJ IJ taJ rs) 0 z ii C in z -H r MESEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04i21101:19,0 C01 V471 EFTA01322577 0 -n C in r TZ9ESE00-019-ANGS I8 b.) IJ $'• BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New Yin 10167 (212) 272-2000 ACCOUNT EXECUTIVE CAYNEJAIVES E. TELEPHONE (212)272.6439 VISIT MR MERSIN waw.bearsteams.com Important Message DecimalTrading Is Here for Nasdaq! Decimal Trading is the shift from fractional prt'ng (e.6.211/2) to decimal prtirg (e.g.S21.93)fer equities and options. Nasdaq securities have been phased in during March and the rerneinng securities are schodutd to be taring n decimal, in Apri. For details. vett cur •nototte at iwerttearsteams. Corn. INSTITUTIONAL INTERESTS CIO 1 EPSTEIN & CO ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS V1 00802 Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Ine.outstanding as of date of statement stotCf1A5f ItIMS011511 KNOW! PROW SUM DATE MOAN PAMPA. MING rl Ruior Palm anteeir PET mown 03,27V OPEN 25.000.000.0E 01/27/01 OPEN 7.846.031.76 5.250000 5.250000 49.845.83 53233.28 25.049.845.83 7.899.765.04 TOTAL REPURCHASEAGREEMENTS 532.949.610.87 ' n__ *is The oct *ben festoon as &MAW X vry ore( woes of Is' suftown. ram 00:4 a' clfensme a romp cf coeds of Oxks. affelsolfa as (aims, b you y Can Union g K0434.14.1. P gift 0 Cosa Seniors of Br Sun Sscaellos Cop. ay flefoalson Coo* WA GAVOT . We. ioXIJIS10 afar: TIRCOGI4 rrs WHOLIV OAK° SUBSIONffsf (ley. Son SeatOes Cap. Cry Algae. Leroy IWO Brtotby *se Volt 112014159 f2121272.1COD iNSTOuDONAL INTERESTS SioafsfEsa flfaCO rerun 24.2091 TionCuas March 30.2001 ACCCVIT PELPOSER 207.40727 078 TAXPAYTA MASER Liar STATTNCKY rebury 23.2001 SEC TOO Pont Obi Itaftballto9 , 00, OW II I MSS OKOSWIL TVs anyast real M NOON byes made. Me MOM So be Yvan It.... 027 010I/01:1917 COI V.56 EFTA01322578 T I TZ m r ZZ9ESEOCIA19- ANGS BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Bear. Steams & Co. Mc 245 Park Avwoe New Yen. New York 10167 (212) 272-2000 2 el 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 52,761,817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572,456,000 and 5559.381,000 by $2,048.504,000 and $2.202,436,000. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site vckw.bearsteams.com. AltematNely, to request a free printed copy please call - toll free 1-866-299-9331. End of Statement 027 CtaRED 114904a In VOOLLY One® Suteacta 9.4. Rum Sates Ca. Ow Mena Car 9a Ora" la Yen 112014859 0021292.1003 INSnRMONAL INTERESTS STATIVENT Paco ?.tna 24.2001 11.00.4a earth 30.2001 Accceir oval, 207.40727 Ole ♦.5AaAfEw .0.4.01 la 'Tata balsa 21.2001 0131/01.1821 aol 14G5 EFTA01322579 01 THOOOLIGH ITS w.C44V 00.46!0 SUSSIOWer W. Storm Stoat Coy. 0e mimeo Cew Mon Omer. Na Tort 11201.3859 (2121 272.1000 INSTITUTIONAL INTERESTS -n z C in z -H r EZ9ESE00- 019- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 O34101p027 001 V466 EFTA01322580 0 z ii C in z r PZ9ESE00-019-ANGS BEAR STEARNS COTTLE SERVICING YOUR ACCOUNT Bear. Stern & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTIVE CAYNE.JASAES E. TELEPHONE (212)272-6439 VISIT OUR WERSBE VIVotboarsteams.con What's In This Statement Your Messages 2 111 INSTITUTIONAL INTERESTS C./0 J EPSTEIN & CO ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc.outstanding as of date of statement KROUSE: feStRONSE/ PUlOtat KM START DATE END DATE PRINCPAL WPC RUE REPO? ACCRED DRIRES” ICALOLOrt 02/16/01 OPEN 5.000.000.00 02/22/01 OPEN 24.569.184.81 5.350000 6.350000 7,475.00 14.652.79 5,007,475.00 24.583.837.60 TOTAL REPURCHASEAGREEMENTS 529.591.312.60 ' Ool000re ,ere maws Orot AMP. I' NV ?. seam cl Ats SLIAM•ft Pone twit ong drin Pcooleept el ~M o. iteir> McNeal az clotatel b IM CG_ Ewa. 4,104.434.141t lb Din Swoon RS. toe.* Swum Cue. Qt mars. Feb, Iraq Decor It 20 .2,30 CLUJ= 1741844314 rrs WHOLLY OVOILID SUBSIOVRY Bat. Stuns Starlike Cap. -en Ikeden Niit Yin 11201-3•SO (212) 212.1800 INSTITUMNAL INTERESTS STAITIC147 POMOO WOW, 27.2031 114.1COOH ',bun 23.2001 40001.40 mueBER 7-4 7 7 78 USK" RIMER LAST STATPAMT Arum 26.2001 SIIC Ott OrrelOrY IS ler rtirratUrol PSIDOOtt Ogy. II b mu Rolla Is a us outset rrif Warren siva to ?Vaned 'Or b.0.• MOOS Su mend S. lor &wive hIcanroon 027 02/24.0112.22 C01 EFTA01322581 0 0 Tz E I C rn z -H r SZ9ESEOCIA19- ANGS IS IJ INJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 24$ Park Avenue New York New Yak 10167 (212) 272-2030 2a) Your messages Ear 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. End of Statcmon C4.GUItE0 TICIOLC44 ITS VA4CLLY 00.420 Stellomory Bev. Yee* 9m74144 C017. Cre Iletrt4cch Cam WU, (treernet km York 11201.3859 272.1005 INSTITUTIONAL INTERESTS STATEIWIT PER= Arum, 37.2001 niROuto. Feb7.44). 23.2001 Areafre Vn 8 1.4444AYOX LAST rrAtewoer JaftS 28.2001 027 02724.01:2222 00: EFTA01322582 0.409:1 TM C00/.1 ITS WNW:, OMCO M.0810/Av Lam Set /1tet Cap. One Metro1.e01 Otis Nfl Yettln N crit 3859 (210 212.1000 INSTIRITIONAL INTERESTS O z m cim z H r 9Z9ESE00- IND- ANGS 8 1,1 IJ 0'1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0212001:2222 1:01 EFTA01322583 CLEARED 1,000311 rta vow0u.y O.we sufeacwre 0 -n C rn r MESE00- 019- ANGS 8 b.) BEAR STEARNS OFFICE SEevICWG YOUR ACCOUNT Beet. Swann & Co. Inc. 245 Park Avenue New York. New Ycek 10167 (212) 272-2000 ION Sam SeCais Cop One *moth Crow Rol, ItcoOr. Now Tort 11201.3869 C2121 2726030 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE CAYNE.JAMES E. smotaext aerace DECOSif 30.2020 TELEPHONE (212)2724439 THROWN lbolaNy 26.2001 ASO OUR VOMIT WAW.bearllearnS.ccen Important Message Decimal Reding is Coming! Decimal Trading IS the shit from fractional pricing (e.g..21 1/2) to decimal pri:ing (e.g..521.509or equities and OpORIS. All tracing on NYSE. AMEX. and regional exchanges will be in decimals effective as of 129/01. Re drat. 1&L 011 website at wmtbearsteams.com. 11..,11..,1,,I,I1 Ili INSTITUTIONAL INTERESTS CIO 1 EPSTEIN & CO ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding asof date of statement PURCWSU PlItIRCHASI/ PURCHASE MCC PKOIG REPO/ ROMEO START Oat END DAIS PRPICPAL WI PRIMP IET IMMO 01/26/01 OPEN 20.484.345.48 5.950000 10.156.82 20.494.502.30 TOTAL REPURCHASE AGREEMENTS $20.494.502.30 'At a Hawn ea Tea new .as40s CIO •te wan*- wry eery' Inert a e.. an. End of Statement Pao MO* Or/ <Mira a -cmee•V of °Mat cc *DOS hbared r otiwal le raw. D Gem Sodom N 00:431-1.2. ic Os* Soma se Ss Sure Egan*. Coo. Cr. venom Cots Ma. 9Q 4q 30 Jtlf ACCOUNT MONElER • TAXPAYCR Iaa LAST STATELENT December 29.2000 gk %nay fed •Tbrwbcnal SYSCIel Gritty -0 VtOlted HEM. eannwtt 11.. &nowt ORO De WNW for low reales Sat fowl* 80. 8.6886 n18666:01 027 01r27.01:1f SI CO1 EFTA01322584 <Watt, 110.,JC7I ITS ▪ )7Ctre OMILO SUMMARY • 5a01111, Star MS CA717 Crilr Milicfach Cores IWO, OnOitri. Mr. York I 12014859 (2121 2724000 INSTITUTIONAL INTERESTS 2112 0 -n C in z -H r 8Z9ESE00- 019- ANGS IS IJ IN IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE C27 0101.1)1;15-13 EFTA01322585