EFTA Document EFTA01321910

Statements CONFIDENTIAL SDNYGM,352.5 EFTA 00225097 EFTA01321910 GLEAM 114404.1014 %K 1. Poe 8V8840‘001 8605ZZOO- V.L.43 TQUNR0UNO0 9017ZSE00-019-ANCIS BEAR STEARNS OFTICE SERVICNG WIN ACCOUNT Bear. Steam & Co. Inc. 245 Park Avenue New York. New Trek 10167 (212) 272.2000 ACCOUNT EXECUTNE CAYNE.JAMES E. TEtENIONE ■ VCII OUR wrafair wwwhear Meat Intern Important Message In an effect to deliver statements to you more efficiently. Bear Stearns has enhanced the distra3ution of statements to household accounts. Begnning in kr*. all statements wth the same Address and Social Security number/ Taxpayer identification number will be f1188017 in a sing)* envelope. For further details. please contact your account executue. ill HEALTH d SCIENCE INTERESTS II 00 JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement rowairsu eteutOwsu STAQ1 DATE WOWS 05402101 OPEN 6.652.938.53 3.770000 TOTAL REPURCHASEAGREEMENTS VICICHAR MCC/ —M wtE POSCPC we' SCOW° OrtERISTI W MOAT 59.283.12 6.712.221.65 56.712.221.65 'As Al raiser au S. ISIS S. ra Map KIWI — promN as *pone/ STOPI End of Statement Pont noon ray mien,.. re Arena* NWdaerroVa. Saar sa aorovva wv. b Ora Sava. at Watt* a ono o Pre Sans at Boar Von Soon. Cap Oro Monaco Carr Nap inctl.n. KV 1110. 8169 Beat Stan Saul:ft 0n Coe Verotecn Caw Nam ft' Irto at 201.38S9 1210 2/2.1CCO HEALTH & SCIENCE INTERESTS U ITATVIONT 81,470 pi 28. 2001 TriliCaJGH May 25.2001 ACCOUNT MAO= T AKA µB$q On Fre LAST 87ATEPEre API 27. 2001 glIN "VI .niryh N. ahrol80,01 841/3441 orty. kb= Mead SI • CU &Mum. 711411Kelreor Staid Be Monad fer ,Jr I naffs Pm maw We Or roar:err IrOmnatO, 027 ONIVOI.12- 59 COI V4/8 EFTA01321911 CLEWS TNROUCSI /TS anntlY Ova/CD SUBSOPSY Dos Slams SeaMa Cap Ora Itasca Casa Morin POW" am In 112014.19 12121 2729000 HEALTH & SCIENCE INTERESTS n 2 rri 8 IJ IJ 0 z m cim z H r LOVZSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE COT OST2601:12:91 001 V4111 EFTA01321912 CLEARED T.ROV3.1 fib WmOttr OwliED SUSSOMY C) 0 m C in r SOPZSEOCIA19- ANGS BUR STBSRNS OFFTCE SERVICS4 YOUR ACCOUNT Be.. Stearns b Co. Inc. 245 Peek Avenue New York. New Yak 10167 (212) 272-2000 ACCOUNT EXECUTNE CAYNE.JAMES E. TELEPHONE MT OUR WIRSITE wabearsteams.com iiuliluliuilii aI HEALTH ES SCIENCE INTERESTS II CFO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. ine. outstanding as of date of statement PURts•Sri Rilkaristts PURPOSE Pea/ MPG RV* ACCRUED START DMZ DO Dos PRIOIL tilt RITURST. 03/15/01 OPEN 6.052.938.53 4.370000 37.657.68 6,090,596.21 TOTAL REPuRCHASEAGREENIENTS 16.090.596.21 KT AMUR its seen punt" to +et moor nary *rue uam u1W nree. t End of Statement nos was wy ernea a nrwecelot a eon a _COST. 0.5tolere as arbsreol t ISO t, ews SWv /O3.634.34.1b arab a.n Somas al I. Simms Starnes Cab. 0.< Ilorftims Grow Varti Race, 20 ewe. Stews SebASti Corp. Oft IhrateCti Cole NM IrociOn Pawi neg 11201.3249 12121 /2.1000 HEALTH & SCIENCE INTERESTS II STAIWENT swoop Taro 31.200, ThiSCSKat AM 27.2(01 ACCOuNI MAW TAAPAYER KAMM On Fte LAST STATORNT Mitch 30. 2001 Sc Ng snits a Iv krbrinslasid Wynn v.v. nst nel0e0 as a Rant The stalessett WINO be MIMI Myw rows Ste Amtr sde ter Instatal Montag 077 C42.01:19 29 001 YO1 EFTA01321913 O.EMED OODUCII as was CDOC) SOBSIDODY Bey %tam Sopron Co. Ow *MOOD CFCs ADO 60N9f1. Bev OA 11201 85D (MI 272.10X HEALTH & SCIENCE INTERESTS II 1015ZZ:0CW-43 0 -n C in z -H r _ 6017ZSE00 INS ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Di ?POI 19'29 DOI Y471 EFTA01321914 =AMID flea. (IS O'w SUISDaY 0 0 m C in r OTPZSEOCIA19- ANGS 8 b.) IJ BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yot. New York 10167 (212) 272-2003 ACCOUNT EXECUTIVE C.ATNEJAMES E. TELEPHONE W51! OUR WERSITI vmw.bearsteams.com Important Message DecimalTreding is Herefoe Nasdaq! DecYrol Trailing is the shift from fractional picing (e.g.211/2) to deeLmal plcing (e.g.S21.50)tur equities and options. Nasdaq sedum*, NSW teen phased in during March and me remaining Securities are scheduled to be tradirg in decimals in Avil. For details. visit our website at aww.beersteams. com. HA 1111111 ILIUM HEALTH 8 SCIENCE INTERESTS II 00 JEFFREY EPSTEIN ATTN 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 MONS° 910/1 04111 RfPUTOIASE/ DOOM 41.10:14.53 MP:PAL PRCMC 0.41E wNY hOCSSAD NT!REST• Ml M/001.1 03/15/01 OPEN 6,052,938.53 5.2$000O 15,377.83 6,068,316.36 TOTAL REPURCHASE AGREEMENTS 56.068.316.36 'Pa Cl issennt dos The atom wan de ,d— Amy raw ea, et fie *et ram mei in nova ce reveal cif ere enbca noon 44 444,41.5 *an SIMON 4u1004134-1421‘ or we* b Call Sow** Y bar 'was- Sewer Con. Om unmect, end .o1 Sier. RY. 1120140II ew Swans Siosees Co 0* *meth CroW 101, Orcatfit Ms on 10141153 (212)212.1em HEALTH b SOENCE INTERESTS II STATale 1.0000 February 24. 2001 1341040.1 With 30.2001 40:01.441 .411404R LAST STATOE10 retion 23.2001 - 04 sunny a tor irtterolenal *noses OT/ . '1 is r$* 4414444 to R 144 640141114. I* fl eet steal 44 /note* tea me. See Mgr% .4.14 er fl aws 1•111414001. 021 01,3101:19,21 001 V466 EFTA01321915 fn IS IJ IJ 0 TZ F I C rn r TIPZSE00- 019- ANGS BEAR STEARNS MICE SERVICS4 YouR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 2 ce 3 Your messages (Cr Bear. Stearns Searities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001, the Compants net capital of $2920.960,000 and 52.761,817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regukttory net capital requirement of $572.456.000 and 5559.381.000 by $2,048.504.000 and 52.202.436.000. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www,bearsteams.com. Alternatively. to request a free printed copy please call - toll free 1-866.299-9331. End of Steelman IMMO SMUG, ITS vmOLLY OVONISS Sunatoltv w. Sans SWAN tap Ore 11.0.1sen 0— pot Oooktp. Wrenn 11201.3552 Ma 2220000 HEALTH & SCIENCE INTERESTS it stnierm7 Pomo Fettuary 24.2001 naossi Math 30.2001 •expiper None. ronvut stosSER LAST STATeetvT FebIliery 23.2001 0.27 03/314/1.1627 001 V466 EFTA01321916 CLLSO SOS. ITS niOLLY omm IIUSSISY Mt Slum $KS ie. NOT bNiir. We Tot 11201.2W (212) 272.1000 HEALTH & SCIENCE INTERESTS II 30' zzi t C in z -H r MZSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oil 03,1314bItti COI V466 EFTA01321917 WARGO THROUGH TB mate OkMCD W2301eAr 50 I 5ZZOO- V.L.43 0 z ii C in z r ETPZSECIO IN9 ANDS BEAR STEARNS OITICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Po* Avenue New Yak. New Yoh 10167 (212) 272-2CCO ACCOUNT EXECUTME IELEMCNE VISIT OUR WEBSITE CAYNEJAMES E. sweetewsteams.eom What's In This Statement You. Messages 1 IIIII III IIII IIIII III HEALTH d SCIENCE INTERESTS a WO JEFFREY EPSTEIN ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lno. outstanding asof date of statement KO ate START DATI 01/2601 OPEN 5.016.471.57 5.350000 TOTAL REPURCHASE AGREEMENTS A C M OAR PLOCHASI PpCv leftliCrel PRONG MR IIa OOGRULD TIMIREST. YET AUGLPH 21768.32 5.040.239.89 55.040.239.89 'AS a 'Mat Sr. TM M 41005m do erot meg • wry Me mem ee tee Hamm Your messages I12? The interest. if any. charged to your account &ring December 2000 was computed on the net debit balance through December 28. The interest, if any. charged to you. account during January 2001 is computed from December 29. 2000. Pitkle m%1 drib reemcm1 anada onlaelka rdaled MM1TC to Greet SteAcei if 100434.1410. et me ea Cam Save se Ont ben Sewn. Me. Ov Uereme Genre Nora. W0a'O NV 1.2014.60 Beg. Sum SWAM Gem. Ore lematelt Owter tetle MOS Nat Tort 11201.3859 GM 272.1000 HEALTH L SCIENCE INTERESTS STATIST POMO Memory 27.20:II yertoturm rotas* 23.2001 COMM NMEIER TAXPANID1 IMAM LAST STAIMen.rt MUM 26. 2001 Si ins sweaty n t ertensexa prawn M). 11 IS nx Mead n lax Marmt. TIN stettleat Vbed b•rtthred for boa rums 54$ Men. eade be motet iwaweamr. 027 012401 22 CO1 EFTA01321918 CLIA•30 nift0M4 ITS WOW' OvaiE0 SISSOARY Ow. Seams Startles On. Ow. Meeceect, Ca/Kt WM armOr. Mir Vert 11201 39 <2123 272.1= HEALTH & SCIENCE INTERESTS II 9015ZZOOV1.43 0 -n z C in z -H r _ PTPZS£00 w9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 022 M2401:2222 001 EFTA01321919 LO I 5ZZOO- V1.43 0 -n C in r STPZS£OO INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOulift Beet, Stearm & Co. Inc. 245 Park Menu* New York. New Yon 10167 (212) 272-2000 ACCOUNT MOAK TELEPHONE VISR OUR WEBSITE CAYNE.JAMES E. mintbearmeann.com Important MOSIS90 DotimalTrading is Coming) Decimal Trading is the shift from fractional prking (04.21 la) to decimal pricing (e.g..521.50)for &pities and options. Al trading on NYSE.ANIEX. and regional exchanges xi be 111 deCalt5 effecthe as of 1/29.D1 . For details. visk cur website at vnnv.beanteams.com. iillliilllillili HEALTH a SCIENCE INTERESTS II C10 JEFFREY EPSTEIN 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 PURCMASE IMLACI•ASO SIAM POE NO SATE 01/25/01 OPEN 5.016.471 57 5 950D00 TOTAL REPURCHASEAGREEMENTS AROUSE PRES PERCE1/4 YESES: Rem KM, A.CCRLE0 Naar WI MONT 2.487.33 5018.958.90 55.018.958.90 -a S-4 en TN en maces ee .10.te nfl Wet SC End of Statomon %vie re,v1 sty 6fereNe a •enceot recis a a:Kn. ...41W e.yrel to rAn Waco% /03434, 4:11, orm. n Cant Sonnet w but :Wry Spurn. Co, Cry MnoYai Cele %ern tra:Or. NY. Inn t.,140 CLEStE0 1/405413/1 111 vate-LY OAKS SUESCIARY Ea Van —n 0011. QM Meatech Grew Kcal teat" NW Yak 112014459 52121 212.10.0 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD Dxtriter 30.2000 11410UOM lawny 292001 ACC0J147 Texan' Map LAST Sternal? Decanter 29.2003 'nary I, be akernnikes arena City. n n NI areal an be Gamest Tkil • .s In Yak, be aural kw yat mane See mare We Re impaten nRanlig• Oil 017J ol 's 33 oot EFTA01321920 ru.x0 netOt‘tm vACµr Om° SanItrav Bev Suomi Saban Om> 0.0 14OYE1h Comte Ham tocor. Nes v01 11201.1859 02121 2 / 2.1000 HEALTH & SCIENCE INTERESTS II 2 ci 1 8015Z.700 - Vida 0 z ii C in z r _ 9T17ZSE00 w9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 022 OV22851:18:T3 001 EFTA01321921