EFTA00198648.pdf

Statements EFTA00198648  CLEARED THROUGH ITS witem.Y (Me.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &Miro& SOPortrtr COP. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York New York 10167 Cow Metrolech Center North Secckhn. New year 11201.1559 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERKO May 26.2001 ACCOUNT EXECUTIVE CAYNE,JAMES E. TELEPHONE THROUGH June 29.2001 VISIT OUR WEESITE winvbearstearns.com ACCOUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NUURER Ofl File Please note: You may lind more than one statement LAST STATEMENT May 25.2001 in this envelope. Beginning this month, all statements with INSTITUTIONAL INTERESTS the same Address and Social Security number / Taxpayer C/O J EPSTEIN & CO Identification number are being mailed in one envelope. For further details. please contact your account executive. 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 REPURCHASE/ PIMOIASE PRIM ARCM REPO/ ACCFIUED START 0A-E EhODATE PRONCIPAL PATE MEREST' NET AMOUNT 06/25101 OPEN 5.427.126.41 3.970000 4.079.39 5.431.205.80 TOTAL REPURCHASE AGREEMENTS $5,431,205.80 'As et slawreol dace The above posbons do oct ewesf In Tr other section el Iho 'Memo* Plaza room ant diforoneo a morocco el OPP% of NOMA oldlcrood as &Orono 10 IOU. to GINN Sweat at 800610428: a 'Mt to Clan SONE.. a Boa. Steam Saumos Cap.. One 1.1e*olech Cala North. Brodbri, NY. 112014059 t T i WIMPY R Ta olommhOnal raPeKtS pry. is if fended as a tar dcanwe Teas stalwart should be waned for your records. Sup reverse sure for 'modem fannatuer 027 0701/01:02:12 001 V481 EFTA00198649  CLEARED THROUGH ITS YrisekLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Seenter Core Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 CcoMetioloch Contm North Becck/on. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 2 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER On Fee Your messages LAST STATEMENT May 25.2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 070u01:02:12 001 veal EFTA00198650  CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SO•uclORS GWO Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00198651  CLEARED THRCOON ITS yriserre OLEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Nerves SOdrited COOT BEAR Bear. Stearns & Co. Inc. Ore Mevcicch Center North 245 Path Avenue Seccidon. New Tex 11201.1859 STEARNS New York, New York 10167 INSTITUTIONAL INTERESTS STATEMENT PER000 WI 28.2001 ACCOUNT EXEC.,-.'.E OAYNE.JAMES E. TELEPHONE THROUGH May 25.2001 VISIT OUR \VERVE e/AV yea, stearns.com ACCOUNT NUMBER Important Message 11111111111111111 II TAXPAYER AMMER On Fee In an effort to deliver statements to you more efficiently, LAST STATEMENT NXII 27.2001 Bear Stearns has enhanced the distribution of INSTITUTIONAL INTERESTS statements to household accounts. Beginning in June, CIO J EPSTEIN & CO all statements with the same Address and Social Security number/ Taxpayer identification number will ATTN JEANIE BRENNAN be mailed in a single envelope. For further details. 6100 RED HOOK QUARTER STE 6.3 please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPLEASE AECTJACHASE PLACHASE PACE' PRICINS REPO,' ACCRUED START DATE EEO DATE PRO.CIPAL RATE MEREST' NET AMOUNT 05/22/01 OPEN 25.400.000.00 3.770000 208.008.50 25.608,008.50 04/26/01 OPEN 2.846.031.76 3.770000 89.504.82 2.935.536.58 TOTAL REPURCHASE AGREEMENTS $28.543,545.08 'As el stafroweni elate 15* ahem motions m not appear in any olhot section of IM stalement End of Statement Roza capon afar drteronoe a nonteceig of dells or Mocks. radicals.] as doltrered to p2o. nee Pansy/ mfermaranel prunes an Is rce wended na tai docuYort glIK 1* Chant Senior; al 8006241428: a eat to Cleat SONIC.). M Boat Steam SccuMes Ilea statemere should Centered for your records Set revers* Sofa irrenclott nomnton Cap.. One Mooted, Geol., Hook Bronyn, NY. I12014104 027 082601:12:S9 001 V078 EFTA00198652  CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord North Beccidon. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS 2 01 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.2601:12:59 001 V078 EFTA00198653  CLEARED THRCUGH ITS vertu:, GHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeens Senren CUD Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Ore Mcvoicch Card« Noah Becciorn. Hew Too. 11201.2859 STffiRNS INSTITUTIONAL INTERESTS STATEMENT PERK* Mardi 31.2001 ACCOUNT EXECUTIVE Okit.E.JAMES E. TELEPHONE THROUGH April 27.2001 VISIT OUR WESSfTE ,WAV ue stewns.com ACCOUNT NUMBER 111111111111111U II TAXPAYER NIArtIER On File LAST STATEMENT March 30.2001 INSTITUTIONAL INTERESTS C,OJ EPSTEIN & CO ATTN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIXHASE AELTHICHASE duPEruSE PACE PRCING REPO.' ACCRUED START DATE CAUDATE PRNCIPAL RATE MEREST' NET AMOUNT 04/25/01 OPEN 25,000,000.00 4.370000 125.885.12 25,125,886.12 04/25/01 OPEN 2.846.031.76 4.370000 80.189.60 2.926.221.36 TOTAL REPURCHASE AGREEMENTS 628,052,107.48 •AT M slalorteni dato lho above motions do nol *pow in wry Who, section of 1M sialwoont. End of Statement Rome capon any OrbtOre0 a ~roa« ol crocks or Wald. .ndicolod as dolNoral la para. glIK This ~YAW), fer mTORTMBOdal rants only it Is narvare21•0 m a n. ØR lo LION Sonic*. al 800(34.142B: or swito lo Clam SONIC« a Bow. Steam Sccuillos lin Mtn* should Ea retailed Tor your records Se. morn We for neon« Woman» Ca, . Ona Mflolodi COMO, North. erocolyn. NY. 11201485G 027 042801:19:93 001 V471 EFTA00198654  CLEARED 1HROUGH RS WIlCUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord North acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 012 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00198655  CLEARED THRCOGH ITS Ow6E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZafroS Seca•4kl GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ce4 Mevolech Center North Beccidon. New Tuft 11201.1559 STEARNS New Y New York 10167 INSTITUTIONAL INTERESTS STATEMENT PERIOD Fearing( 24.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPOCCE ■ THROUGH Meech 30.2001 VISIT OUR WEBSITE vemv.bearslearns.com ACCOUNT NUMBER Important Message 11...Iliiiii.I.11.1.1.111 TAXPAYER WE ER 31.6412006 Decimal Trading is Here for Nasdaq! LAST STATEMENT February 23.2001 Decimal Trading is the shift from fractional pricing INSTITUTIONAL INTERESTS (e.g.211/2) to decimal pricing (e.g.$21.50)for C/O J EPSTEIN & CO equities and options. Nasdaq securities have been phased in during March and the remaining securities ATTN JEANIE BRENNAN are scheduled to be trading in decimals in April. 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 For details, visit our website at wmv.bearstearns. com. Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.inc.outstanding as of date of statement PURCHASE, REPURCHASE/ PURCHASE PRICE/ PR1CINS REPO' ACCRUED START DATE END DATE PRNCIPAL PATE NTEREST• NET AMOUNT 03/27/01 OPEN 25.000.000.00 5.250000 49,845.83 25,049,845.83 03/27/01 OPEN 7.846.031.76 5.250000 53.733.28 7.899.765.04 TOTAL REPURCHASE AGREEMENTS 532,949,610.87 •As et stasorweni date The above possons do not appear in any other soma at the mina Roza room ant diforentoe a morocco of [WAS of MOCKS. Calcaiod as &Owed to roe. tin mammTY a for mfOrmatOMI pesos*. only RN ro flooded as a ta. itaeuuers 10 Clem Senior; at 900614.1428: a swim to Clam Sanaa). a Boos. Steam &comes Tin steaming noted be Mann I or your mores See went eon la myna." atematni Cap.. Owe 1.1floloth Carlo. North. BrooNyn, N Y 112014859 027 0301.01:19:27 001 V4E6 EFTA00198656  CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 0 -41km:tech Cella North Beccidon. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 2 STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER WESER 316412006 Your messages LAST STATEMENT February 23.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 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 www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 02? 03/31.01:19:27 001 EFTA00198657  CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:19:27 001 V466 EFTA00198658  CLEARED THRCOGH ITS wisC‘LY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrnb C0,17 Bear. Steams & Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Cc* Movolea Conte North Brock/pl. New To" 1120/3959 STffiRNS INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE THROUGH February 23.2001 VISIT OUR WEBSRE oww.uea,stearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER wtrus3ER 31-6412006 LAST STATEMENT January 26.2001 Your Messages 2 INSTITUTIONAL INTERESTS C/O 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,Stearns& Co.Inc.outstanding as of date of statement PUXHASE REPURCHASE PLPICkLASE PRICE PR CP":" REM' ACCRUED START DATE ERODATE PRINCIPAL PA-E MEREST' NET AMOUNT 02/16/01 OPEN 5.000.000.00 5.350000 7.475.00 5.007,475.00 02/2V01 OPEN 24.569.184.81 5.350000 14.652.79 24.583.837.60 TOTAL REPURCHASE AGREEMENTS $29,591,312.60 'As ot mammal dace Iwo ato,o oxeons co no: xcoat m an/ ollNr SOCIICIA or !h.; summon'. Roza capon aft/ dIbtOrICO a noorocox ol cheats or mocks, normal x Miami is ,al. ~PI N for dOnwitaXI meows way en rot «wad as a tag dcanwa Is Goal Some°. al 800431.14211: a vex lo Qom Some.* x Bow. Smarm Saum.» ins simmers shoukl en manse for your words See ~sera for Øare ~OM Caw . One MoPoINI, COMO, Honh. Brodbw, NY 112014~ 027 022401:22:22 001 EFTA00198659  CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Sec.r.bei Core Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York New York 10167 CeoLlevetech Contm North Beccidon. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 2 o STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER 31-6412006 Your messages LAST STATEMENT January 26.2001 The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement 027 0224.0i:22:22 001 EFTA00198660  CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO acedCon. Hew Year 11201.3858 INSTITUTIONAL INTERESTS 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:22:22001 EFTA00198661  CLEARED THROUGH ITS witty" OAP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZea'n5 COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. Nen York 10167 Ce4 MCVOICCh Conte North Beccioon. Hew VC* 11201.1559 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERKO° Detente( 30.2000 ACCOUNT EXECUTIVE CAYNEJAMES E. TELEPHONE THROUGH January 26.2001 VISIT OUR Y/ESSITE vrem.bearstearns.com ACCOUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER MAWR 31-6412006 Decimal Trading is Coming! LAST STATEMENT December 29.2000 Decimal Trading is the shift from fractional pricing INSTITUTIONAL INTERESTS (e.g..211/2) to decimal pricing (e.g..$21.50)for 00 J EPSTEIN & CO equities and options. ATTN JEANIE BRENNAN M trading on NYSE.AMEX. and regional exchanges 6100 RED HOOK QUARTER STE B-3 will be in decimals effective as of 1/29/01. ST THOMAS VI 00802 For details, visit our website at wrm.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASE( REPURCHASE/ PURCHASE PRICE/ PTOCINO REPO( ACCRUED START DATE PROLATE PlioNCIPAL RATE MEREST' NET AMOUNT 01/26/01 OPEN 20.484.345.48 5.950000 10.156.82 20.494.502.30 TOTAL REPURCHASEAGREEMENTS $20.494,502.30 'As a slaws of dato The toe tenons co not 441,001 on wry oiler eaten el oho atdOrKet End of Statement P1050 rope on, Orange a morocco el td's or MOCKS. fidlcaiod as aroma io rya. Ths lawny( N Ia dOrmanol papawsanis tatsloresd as 10 GAN SoNion al 800614.1428: a yeto to Glom SONIC.. a Bow. SONWM SCCuTOS Cap.. Ono lArPoloclo Cools. Honk. Brodbon. NY. II2014059 SEC an ( is. stesontra should too retailed for your words So rovorte We for mann Hecate, 02T 012Tel:15:33 001 EFTA00198662  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Momloch Cord North BrodCon. New Year 1120/3858 INSTITUTIONAL INTERESTS 2 01 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00198663