EFTA Document EFTA01322014

Statements CONFIDENTIAL SDNY,,00352551 EFIA_00225243 EFTA01322014 C{2.01,0 ToR010. ITS iontOU.Y °NNW SuI1SOnRY 0 m C in r ZSSZSE00- 019- ANGS 8 b.) V.2 b.) BEAR STEARNS OFFICE SERVICsk YOUR ACCOUNT Bear. Steams & Co. Inc. 246 Park AMOK{ New Tort New Yet 10167 ACCOUNT MECUM( CAYNEJAMES E. lttEnHONE (212)272-6439 VISIT OUR MBSITE wonv.bearstearrn.ccen Important Message Please note: You may find more than one statement in this enreiape. Eleseinng this month. all statements sith the same Address and Social Secuity number r Tammy Identittcaton number are beirg mailed in one envelope. For further details, ;tease contact your accoura median.. HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE 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 NACHOS& SIAM Oat 06/25/01 OPEN 2.870.569.93 3.970000 TOTAL REPURCHASE AGREEMENTS REPRCI4O.SU MOATS KRCHAS! MCC/ PROICPAL WINO RATE WO' ACCRUI0 MEREST` 147 AM:UV 2,157.71 2.872.727.64 52,872,727.64 'As 1 slow( des The ens peolleno do not was n sof 'a mann ant assort. Mono reel sop efnova rcannolpt C cnons n gloat rolnene is atoned b ye . e Olen Senna al 0:041.14-!alt O ono b a.,, Soma, of Bar Stan tonne Ca,. Oro Motown Conn ktet. amgr. NY. 11201.).141 Os. SIM,. !rates Cap Ono Ihnniech Cone Obiln WOO*. PM* Vol 11201.18.12 HERITAGE INTERESTS S'ATEMEnT PROMO May 26. 20D1 TmgOtKint June 29. 2001 Accann KAMA TA»AVRTI .&A. On Ft Lwi srAntuawr way 25.2001 its unitary a he irfonniOnol Domes oraVA b act Itenfed as a tax ticionn. 110 usenet Ovid be ream t yea records. Soo room Side lOrlo001artlarconabon 027 070101:0212 001 V401 EFTA01322015 rn Iba ba IJ 0 -n z C in z -H r ESSZSE00- 019- ANGS BEAR STEARNS MICE SERVICING VOA ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now York 10167 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 facilttate your intention to invest such amounts through us. End of Statement MEOW THROWai nS VMOLLY OVIKO SISSWAY lac Sun Stoats Oz. IdetrOell Ctew Mt, . tin flit 112013,59 HERITAGE INTERESTS sTATEmEta P10500 May 26.2001 noccom lune 29.2001 len, WIT MAW TAXPAYER POWER On Fie LAST STATOANT May 25.2001 on 07/01101:0T12 COI v4iri EFTA01322016 In IJ IJ 0 z m ci m z H r VSSZSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OM/01:0212 CO1 V481 EFTA01322017 ITS 8 IJ IJ IJ -1 0 -n C in r SSSZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR Accouvr Sew. Stearns & Co. Inc. 245 Park Arena New York. New Yak 10167 ACCOUNT Ext-cunvt CAYNEJAMES E TELEPHONE (212)272.6439 VISIT CUR WEIMER wrm.bearsteams (,) Important Menage In an Oat to deliver statements to you more efficiendy. Bear Stearns has enhanced Me distribution of statements to household accounts. Begiong in lute. an statements yeah the same Address and Social Secumy number/ Taxpayer identincation number will be Mailed in a sinele envelope. For further detads please COM= your ACCOurt entuare. II It IIIIIII II lid HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bea r,Stearns & Co.Inc. outstanding as of date of statement SOCHAW SIM DAM 05/02/01 OPEN 9.405.769.07 1770000 TOTAL REPURCHASEAGREEMENTS .I.iOaSt MCC, DOOM Mink KILNS 'Art REPO' ..CCMICO WERISI• SC AO AI 37.008 44 9,442,777.51 59.442177.51 Se at saw as So Saw maws de eat appanl• as 00..m Km. 0170 End of Statement Pane morn rA 000.000. 0. ..00-,0.0i 0' :.O. 0. 000%. 060.10.1 N Ce0rtred u 0I0 C*0 Son.00s V 000-514..420. CC wit 0. P.00 30.0tot Y 000. Sinn Horns Co.0. Cm Veva Cann Honi. Rnc ryr. N CLEARED THOICcaki at V.0.0.1.Y OAK° SUISOARY ea. Yuan gowns Cos On 'Attach Cons Ws "cons. Ices Tat 112014859 HERITAGE INTERESTS STAITIVIT PER100 April 28.2001 netwom May 25. 2001 A0,0 NT MAW • AXPAYPI NUMER 00 rat LAST rent? Apni 27.2001 7a-ns, I ICC t0t00.103•010000006 My. 11 is na wake as I Ls Croons TM V I yea than be mat for rue ressii Ss mem sde tr roalst Vilusugs 02/ 05769112.50 cal 0170 EFTA01322018 CLEARED THROng ITS VeROLLY One, SUOSOLARY It., Rens Stone/ On OLe M.C&W% Can 91211 York 11201.3859 HERITAGE INTERESTS 2 rn 8 IJ IJ 00 oo 0 z m cim z H r 9SSZSE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062601I 9 CO7 1.478 EFTA01322019 ITT 8 IJ IJ IJ TQUNR0UNO0 LSSZSE00-019-ANCIS BEAR STEARNS OFFTCE SERVICING YOUR ACCOUNT Bear. Sten & Co. Int. 245 Park Avenue New York. New York 10167 ACCOUNT DICUTNE CAYNEJAMES E. TELEPHONE (212)272-6439 HSU OUR WEEISITE www.bearmeams.com IIIrdLeelNLll I I HERITAGE INTERESTS JEFFREY EPSTEIN 1TEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stea rns& Co. Inc. outstanding as of date of statement /111C/OSE/ RCEWOOSE/ PURCHASE PUCE/ PERM REPO/ ACCRUED STARE GAIT DID DAR PRPICPA: RUC MEREST' 04/24/01 OPEN 8.905.769.07 4.370000 6.347.83 8.912.116.90 TOTAL REPURCHASE AGREEMENTS 58.912.116.90 A/A3LOO 'As of agony/ an Yt. a— cosIcas Eo spt — w arry ten Id:tercet. staltnn Endo( Statemer. Pone nre,1 rydIbIrCe a stnatteet of fn.*, to saxit. eCkaled at Cared , )cu. Cant Sown r W0434-14,1 ale.% b Glee Soraetan• lbw tyre Swans Cat. 04 lideNG, Cotter urn. ensonn u2014.50 CLEARED 11010 1 Os vototEY OntlIED SUROCAARV Ban Sion Sesplies Cos Ott lAbbleth Cat. Math MN Took 112014b9 HERIT AGE INTERESTS STATEMSIT KROD March 31.2001 111.003/. Aprl 27.2001 ACCOuwr wilt= TAISAven Rustics On Flo LAST SUPEA/Cut Mxth 30.2001 i`nwennSW ', rectal manes ow. h I not trotow bx deatrient. nit ma' %b/d be refs /ERIS yen row*. Sn mew Weenie:13n 027 04:2M31.19 29 001 V471 EFTA01322020 CLCAKO 1,4201.414 Mlyv OW%ED StaSIOMY Bt Sterns SKtlta Cap Ott Wrote, Una *NI •x.h Ivey 4D1 11201-1939 HERITAGE INTERESTS 2 rn 8 b.) IJ b.) O z m cim z H r 8SSZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OY(WI:1R29 001 4471 EFTA01322021 Tn I8 b.) V.2 IJ m C in r 6SSZSEOCIA19- ANGS BEAR STEARNS OFFICE SERviau6 YOUR ACCourrt Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE (212)272.6439 VISIT OUR WEEISHE www.bearsteamn.com Important Message Decimal Trading is Here f or Nasdaq! Decimal Trading is the shit torn fractional pricing (e.g.211/2) to decimal micIng (e.g.521.50)for equities and options. Nasdaq sectaities nave been phased to dwIng March and the remaining sectrities are scheduled to be trading in decimals In Apd. For details. visit cur website at www.bearsteams. corn. ILtdLMLtltll I I HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns & Co. Inc. outstanding as of date of statement NIRCw..5.0 REDRCNTS0 e e OST TIOCV niniCAC Ant REPOT ACCRUED many KT WOW START DATE MUTE MOIL 02/22/01 OPEN 7.342.357.61 5.250000 41.618.93 7.383.976.64 TOTAL REPURCHASE AGREEMENTS 57.383.976.54 'As V slaw/ We Ti,. M. [war. Co -a rims. r tery era. tido, M Ina *invert Reau reprt ay citing.. a. roveabi a cYclra a sbaa. ream: m co i weftsb f.0, Celt StWas a, /1“)4.14-1421), o• Wit b Owe Sewn m be. Thews Sowees CO,. Cne ve Ce IN Tarn Thwer. N 2C 3819 CLEARED 13010.01 ITS %mousy CrANCO Suee0WRY ew Seen Swan Ceee Cat MetlittipCti Thew len" INC40n. NWT Yak 11201.3059 HERITAGE INTERESTS STATDISIT Mar fel:miry 24.2001 TROUGH Mara 30.2001 ACC011er WAWA !WAVER µMO 21-6428976 TAUT STATEMENT letrUary 23. 2001 as The twaraN IT for ebentootai Twootes trey. ra Winded Stater Croonet This Stalatitst *Said bereLitlakfte par mar% See (wane Tae lareecrtort etoireer 027 0W31101.10 17 COT Vter.. EFTA01322022 Can° TPAMal as *laxly CAM" SUISC<AAY rn IS IJ IJ lJ 10 IJ 0 -n C rn r 09SZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue Nevi Yak. New York 10167 2 at Your messages Ear Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26, 2001. the Company's net capital of S2.620.960,000 and $2.761.817.000 was approtraitely 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572.456.000 and $559.381.000 by $2.048.504.000 and 42.202.436.000. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.tearsteams.com. Alternatively. to request a free printed copy please call - toll (reel-866-299-9331. End of Statement tar Swam Saanses Co' Ca Pavan Gear all babn. Pce. Tat 11201.3859 HERITAGE INTERESTS STATIaNT risco F.tuery 24. 2001 IPROUGH Mint 30.2001 AM:Par '4,WSR TAXPAYER 'MISER LAST wAreurvy Fetruary 23.2001 027 01'31,0119:27 COI Y444 EFTA01322023 0.10040 niCtrAl ITS VomOuv etaf.60111.88101ARY M. Storrs SewIles Cap. Cfle %%Wan Coro Nath Ilroattp. New net 112014859 HERITAGE INTERESTS 3 rn 8 IJ IJ IJ z m cim z H r T9SZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0313101:1827 001 w!0 EFTA01322024 CLEARED S.0.0. ifs 6.40.L. WACO SaiWAIre 0 m C in r Z9SZSE00-019-ANGS IS IJ INJ lJ BEAR STEARNS OFFICE SERVICING YOUN ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT DiCutivE CAYNE.JAW4S E. TEICSHOSFE (212)272-6439 vise clue wreSnt wrm.bearsesemstan What's In This Statement Your Messages HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE 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 'CROSE! SIMI ONE 02/22/01 OPEN 7.342.357.61 5.350000 TOTAL REPURCHASEAGREEMENTS REPURCHASE., DC DAR PUROUSE POW MOIL PRICING RATE REPO, ACCRUED IMERIST. NET MOM 4.378.90 7,346,736.51 57.346.736.51 'At et Slitorninl Ts Sag seam de .181 pIw h Ote i•OFOI of ns Area, Your messages IV? The interest. if any. charged to your account Wing December 2000 was computed CO the net debit balance through December 28. The interest. if any. charged to your account donne January 2001 is computed from rweember 29. 2000. pars nom ars OfnerIN a rsyseatil S "SO o Wee. rders.3 n esiwid Ofmert Unto a 4:04131.142; a 0 Leto* a ens *len Seoul** On. Ono maser Crier Nem Meade So ads Ns. Stems Sassias Cap. One Milkel.•th Sets Nat, Nat Vat 11201.1651 HERITAGE INTERESTS STAIELIELIT PEROO JonuoLy 27.2001 DOOM. February 23.2001 ACCossiT wane isSOLAYFR 'MADER LAST STATIAllm loslely 26.2001 t Ts 'unitary s M IrConsolcsoltWPOAN aN. ROOS Names ss A laxessows Ts. Atitemorl shnid be rotalsd !Or ye," noses Se. swro• ono ler fl atlet secreition 027 02.74/01:71-22 001 EFTA01322025 *WC MOGI in varou. OVINE) 121080WIY M. Sten Sonnet Cep. Ore 111•11•40 Cat NOM 0.00O% 7. New Tot 11101.31210 HERITAGE INTERESTS O z m cim z H r E9SZSE00- IND- ANGS IJ IJ Vr STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/24001 /212 COI EFTA01322026 rn I8 e.) lJ 0 TZ L I IJ m r V9SZSEOCIA19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New Yak. Nov York 10167 ACCOUNT EXECUTIVE CAYNEJAMES E. TELEPHONE (212)272-6439 AS0 OUR WEBSIII werrebearsteems.com Important Message oecimalTrading isComing! Decimal TradIng is the shift from fractional pncing (e.g..211/2) to decimal pricirg (e.g..$21.50)(or equities and options. All trading an NYSE. AMEX. and regional exchanges wi be in decimals effecthe as of 1/29101. For details. ete' , our wetette at evneteesteams.com. 11...11,,,I,,I,1 I I HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.lne. outstanding as of date of statement PLIROOSE/ SUM OAR CIDDAIS 01/18/01 OPEN 5.313.459.77 5.950000 TOTAL REPURCHASEAGREEPAEHTS PlACIU4SC NCO PRDOCPAL an MING REPO( ACCRIA0 DITE103r PEI MOUNT 9.525.85 5.322.985.62 55,322,985.62 '.40 el On•Osel des To don ponces do fte now Y ery one anion a trn soon,/ End of Statement mua. •pt r <Inflect co room:op of novo O own. /Oab u 0Owo ry o Cart ...Non •110)41‘3420 anoteI. Cloo Zona Mt Be Sion Sewn. Coo. 0, e iie011CA Goo own. Bit , ,o 400 CILOOLD notOuGm ITS %%MOLL OWNED SUILSCraRY but Slam Swett. Coo Cr. IloOttoch /Orr toroOktr Aaa 014 20 US HERITAGE INTERESTS STATWOO mew Duer/t4r 30.2000 TWOCCOM WOO, 26. 2001 ACCOIXT SUVOOR TAxPAYIDI µ.HER Lev STA7CleCKT Mat 26.1999 T.J$ witty aar merrawtsi :ram tot nra etin0•4 into Coomert riti connote ,nsd De rt1fl boar rtoovi. On merit ode Re 'wart Warm*, 027 01(2701:10-13 COI EFTA01322027 CLEARED ThROLEPI 0S VAAOLEY OWEED SuILSOVRY Sat Slaws SAtuises Ca One MARARCA Cn North D New M112014459 HERTAGE INTERESTS cr 8 Ea lk) lJ (-) 0 z m cim z H r S9SZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/27131,1231 001 EFTA01322028 CONFIDENTIAL SDNYGM,352566 EFTA_00225258 EFTA01322029