EFTA01324760.pdf

Statements SDNYGI,00356099 CONFIDENTIAL EFT,00228791 EFTA01324760  WM= intOlCH Ri MOW OWWID SuraolARY OFFICE SERVICING YOUR ACCOUNT Ow Sten Stoma Ca,. Beer. Steams & Co. Inc. Oro lAnaledi Nov. BEAR 245 Park Avenue fresoy4 eft Vat 11201.3/40 Now York. New York 10167 Ole 272.1000 STEARNS (212) 272-2000 JEFFREY EPSTEIN ArmMT EXECUTIVE 21CHEPPAMOIRA STATEWCST PIRKO 4f1 28. 2001 TELEPHONE (212)272.4189 itit0J274 'My 25.2001 OUR MINH vemv.bearstearns.com cax.r4T wtagn 207.40729 072 Important Message itillilmil 44444 TAXPAYIR Ka" 00 File In an effort to deliver statements to you more erfcienly. LAST STATWENT Apl 27. MI Bear Stearns has enhanced the die-Teuton of JEFFREY EPSTEIN statements to household aCCOuntS. BeLjneng in Jule. 457 MADISON AVENUE 4TH FIR all statements wth the same Address and Social Security numb& / Tamarac idenUfication number will NEW YORK NY 10022-6809 be mailed in a sirsaa envelope. For further details. please contact your account maxim. 0 -n Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding as of date of statement C NOOSE WURCINSEI PURCIMSE Mal PWING WV KW= SUM mu MOM MO* WI MIMI' NET MOST in 03/27/01 OPEN 1.050.087.12 3.770000 16,850.16 1.068.937.28 05/23101 OPEN 12.495.201.80 3.770000 73,021.98 12.568.223.78 TOTAL REPURCHASE AGREEMENTS S13.635.161 06 r illatineat Ole We two ;anon cla rol wow .r arty cent web- ti a.. ilaterwer. STOP End of Statement Palm. awl syt SW.v a rove:eV of owed et meek tea*, a a4M.r.a U lb sumo," nice rfo-Wval pawn or./. a ben need as a to WNW. b OYX &Maw a 11:043.142t w.m. beast Sevens aer Svra :owls spc nw TN* siterreel NOM be Wm, 47, yeu raw*. W wen — br twist. anertatia• COls. Oft .bears Collar MeA Swat" • 20 Sala 02' 012.01:i 2 S9 COI Vile 00I9SEOCIND- ANGS EFTA01324761  CLEARS> 119KUOM rrl wiiCtLY VANED SIA.WNW( Ise.Stein Sault Cap. Ciro lAseted• Cote *Mt Sea Nay Yoe 11201,3014 RID xn•1000 JEFFREY EPSTEIN 2 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE in z r 02/ 052&01:1269 001 1478 TOI9S£00- 019- ANGS 8 IJ 00 EFTA01324762  CALMED ThlietalCAI VOCAL °RTC) SUIS/CIARY OFFCE SERVICING YOUR ACCOUNT OW. Stems SounIte COO Bear. Steams & CO. MC. Cue Mtintelb Omer Nest BEAR 245 Park Avenue Ortrotbn, beo Yes 112011/150 New Yak. New York 10167 WO 272.1003 STEARNS (212)272.2000 JEFFREY EPSTEIN STATEN/HT PIPSTO Math 11.2001 ACCOUNT EXECUTIVE ZICHERIAANTRA TELEPITONE (212)272.4189 rteiCACH NA 27.2001 VETT OUR WEBSITE mm.beenteams.com ACCCUerr µ.l61 20740729 x72 TAXPAYER HAW 0O fi t LAST STATDIENT Math 30 2001 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6809 O E I Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.lne. outstanding as of date of statement KROLL% RJR CrHAW PURCRASIt WOW POMO Wor ACOIUCO m ONO OAR DOOM PR/CM OUT triteur NE1MOW 03/27/01 OPEN 1 050 087.12 4.370000 13 413 15 1 083 500 28 04/12/01 OPEN 13.245.201.80 4.370000 30.143.87 13.275.345.87 TOTAL REPURCHASEAGREEMENTS 514.338.845.95 'AS Valorem ea r The Lase Mtn, Co ton &Wet err, Cu- AxxXsootTn strai,eff. Endo/ Statement Fiore 40c4 ar, draPapenn•Sla <A nab co *Os. ebeeole/ es Cemeee ro ruk orzoses cr./ tie ea wmaa Obit COttniet te Cuee Sw•Aus• we 11C0434,4211. or vas. to Care SAVA. it Ileac Seen Smen. TVS EtelfeT wtud be reUise4 Tm ear owes See renew sae OK Tv; wrtary h be hiberoubui Pt oTpOIMPI Rifle, C.t . Oro Wham% tate Nod.. S• 0Y. VY 112:141S0 Ob1 Vol 0/1 0C2401.19 ZOI9SEOCIN9- ANGS 8 IJ 00 EFTA01324763  U£ARED TPROLD.. AHOLLY OVOCO SISSONFrI OWL Sian S4tines cam On WMWO C— N WOW" S. Yen 112014939 12721 272.1000 JEFFREY EPSTEIN 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 027 Dc21O1 '9 29 001 1471 £OI9S£00 IN9 ANGS 56L8ZZOOV1.43 EFTA01324764  =wino TIOSJC41 rts VISLY omen SUSIOARY OFFICE SERVICING YOUR ACCOUNT Be✓r.9:sarm Seebsiles Cn Bear. Steams 6 Co. Inc. Ole 14141106 Cent 1011 BEAR 245 Park Avenue SS" Ins LS 117014159 New York. New York 10167 PIZ 2741eco STERNS (212) 272-2C00 JEFFREY EPSTEIN ZICHFRIAANTRA STATISM? fiteatiO revery 24. 2001 ACCOUNT EXECUTIvE TEUMICOSE (212)272-4189 TIOCIAIN Math 30.2001 vISTI OUR MOSHE werthearstearns.com ACCOUNT SSP 20740729 172 Important Message M1nulllullellilill I1hu 11IIIIIIIIIII1II aitilillaula TDPAYDI roam 090.44-3348 DecimalTrading is Here for NaWarp LAST STATEMENT Newry 23,2101 Decimal Tradng is the shift from fractional pricing JEFFREYEPSTEIN (49.211/2) to decimal pricing (*.g.S21 .5080r 457 MADISON AVENUE 4TH FLR equities and options. Nasdaq swedes tame been NEW YORK NY 10022-6809 phased in during March and the remaining securities are 'cheated to be trading in decimals in April. For details. visit our website at wmvibearsteams. 0 1 1 Premise or Third Party Repurchase Agreements with Bear, Steams& Co.ine. outstanding as of date of statement KMO.ASO REPAID/5V PURDY'S( NOW PRICPC RtPOt ACCRUED START DAD DO Da MOM( RATE PODESP NET ARMY m 03/27/01 OPEN 1.050.087.12 5.250000 9.547.97 1 059 635.09 03/27631 OPEN 14.615.816.50 5.250000 ¶09.850.07 14.724.666.57 TOTAL REPURCHASEAGREEMENTS $15.784.301.66 'As 0 suss r an The es. mem, to rei v insert els seen Mae else _ hew sued fey deems or Asset of akek c, axes. notosts to task u s. Tin senile a roi mominow o✓ens rot 111 441 4410 00 el 1S 6024404. Y Clint Stets ✓ 440444-1424 a se 12 Olin1 Sets ✓ 11444.Sarre srorew Tnit ✓alewl SS be reset led year 0000 Set silre4 ✓M kr 1103S1Abroreekn res.. ens Ueitts 4.10 arse Oniesey-. NY. 027 03/31 011417 001 V466 POI9SECIO INS ANGS 96L8ZZOO- V.L43 EFTA01324765  REARED THRCutai as weiCu.", CVMID SiVSBOARY OrTiCC SERVICING Taal ACCOUNT W. Sion Stones On Bear. Steams & Co. Inc. Ott liaticOM ester /.12* BEAR 245 Pak Avenue Ircetp. Paw Yea 11201.3130 New York. New York 10167 R121 272.1003 STEARNS (212) 272.2000 JEFFREY EPSTEIN 2 e3 ITATEMOIT P0b00 tansy 24.2001 TROU0/4 Wren 30.2001 ACCOLert WOW 207.40729 X72 ThxrAvot KUSER 090-44.3345 Your messages wr STATOMMT rebury 23.2001 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Company's net capital of $2,620.960.000 and $2,761.817,000 was approximately 9% and 10% 0 of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and 6559,381,000 by $2,048,504,000 and -n $2,202,436,000, all respectively. A complete copy of the Bear. Steams Securities C Corp Statement of Financial Condition is amiable on the web site wsviirbearsteams.corn. Alternatively, in to request a free printed copy please call - toll free 1-866-299.9331. End of Staterren r _ 027 01/11101:19 27 001 V466 SOI9S£00 IN9 ANGS L6L8ZZOO- Vida EFTA01324766  'MARIO Twww 178 vocuy Owt ass Bev. kerns Sew nSes Olt 1Aeotasch Celt Noll Bryon" Nes Von 11201.1869 8121222'1000 JEFFREY EPSIEIN (-) 0 z m STATEMENT SACKER IS PRINTED ON THIS PAGE ci m z H r 027 0112U01:1•2? 001 vet 90195£00 IND ANDS 86L8ZZOO- Vin EFTA01324767  CLEARED nectar as WYMAN RATED SUISSIDIARY OFFICE sayicrac YOUR ACCOUNT BUT EMITS Se01O14 to Sear. Stearns 6 Co. Inc. One 44100449 Ceest BEAR 245 Park Avenue INS" Nee Yon 112014859 New York. New York 10167 221212761CW STEARNS (212) 272-2000 JEFFREY EPSTEIN ACCOUNT ExECUTNE DCHERMARIRA STATEMENT AMOS unary 27.2001 TELEPHONE (212)272-4189 /1406416 February 23.2001 vISIT OUR WEBSUE varrabearstearns.ceen ACCOAT MAIER 20740729 102 What's In This Statement .....1.1,11.1111“1“1,11m1,11111.1.I...ilim TAXPAYER µAW 090 444146 LAST STATEMENT Jemmy 26. 2001 Your Messages JEFFREY EPSTEIN 2 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 0 -n Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding as of date of statement pueRaSt REPUROMSEI PLROMM PEEL/ AMONG REIM MGM= C SUM Cm DM DATE NANO %E urt IIMEMSP WV mew 0222,01 OPEN 5,035,584.88 5.350000 in 3003.76 5.039.588.64 02/02/01 OPEN 11.615.816.50 5.350000 47.393.64 11.663.200.14 TOTAL REPURCHASEAGREEMENTS $16.702.788.78 r 'As cf saw Ass Ile Ea pain 40 ntl Amer A NA mer seam St CA onmen sess• "pa *me 5..4,W.* 4. NanKvitt tl NNI. a sySts Allatal In <tinted a Od. S OK TM smeary 1$ 12, HOMOlbeld CuTOSel arlA thra Neale as taw, Cat Simon S e0161Aalt stars ro ast amasses, Sara %sct. Tim amen Nab Matineelet yet resort% Sot Mane sew reaun reermacn. on oz2401.2 col LOI9SEOCIND- ANGS I8 IJ 00 Af1 NE1 EFTA01324768  MIMED 44410,JOri rra vi1,94.43, 0440 SLOSCAlt, OFFICE SERVICING YOUR ACCOUNT Bear. Steams la Co Inc N' Sttfl St0/litS Cop. One unman Clear 14/3 BEAR 245 Park Avenue &mt." Kt YPI 112,214552 New York. New Volt 10167 01121272-1002 STEARNS (212) 272-2000 JEFFREY EPSTEIN 2n7 STATE•4444 venom Amara 27.2001 ThROU0,1 Fetcuary 23.2001 accouvr SUMER 207-40729 172 743•AKR 4.61.11CR 090-44-3348 Your messages LAST 8441444 Anary 26.2001 The merest. 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 moult diming January 2001 is computed from December 29. 2000. 0 z End of Statement -n C in z -H r 027 02,2441:2222 C01 80I9S£00- 019- ANGS I S IJ 1,2 00 00 EFTA01324769  CLEARED THROLam 05 07400.2 01•7771D SuBSIONRY Bee Stan Sava. Cap. are 7Preataa Carta 110th Oman New Vat 11201,38SP 272.1000 JEFFREY EPSTEIN 3 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 027 02724/01:2222 001 60T9S£00 IN9 ANGS I088ZZOO- V.L43 EFTA01324770  CLEANED TWAEmCAt ITS EMMA, CAMEO SLOVOLAPY OFFICE SERVICING YOUR ACCOUNT BOY. %WM Seculin Co' Bear. Steams & Co Inc. OM MeNtoth WOK WOO BEAR 245 Ptak Avenue WPM It Nem Ott 11201-3859 New York. New Ycek 10167 Dim 211.10:0 STEARNS (212) 272-2000 JEFFREY EPSTEIN ZICHERMANIRA STATEMENT P51100 December 30.2000 ACCW4T EXECUTNE TELEPHONE (212)272.4189 THROJEM wruary 26. 2001 VISIT OUR WEBSITE wevenearseeann.cOm Amman MAWR 207-40729172 Important Message ..,1111,011..... TAMAANER mamas, 090-44.1348 DecimalTradtng is Coming! LAST STATEMENT December 29.2000 Decimal Tradieg is the stilt from tractional Hieing JEFFREY EPSTEIN (0.9..21 1/2) to decimal pricing (e.g..521.50Ncr 457 MADISON AVENUE 4TH FLR equities and options. NEW YORK NY 10022 - 6809 AA tracing on NYSE. AMEX, and regional exchanges • be In decimals effective as of 1/29.1)1. no details. visit ow waste at vmw.bearstearbs corn. 0 z m Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Ine.outstanding as of date of statement C PuRnual RiPUICIuSfl PaCittg PRIM P91]NO R60. ALOUD STMT OM MOM MCP% MM POMP 1RT AMOUR in 01/19/01 OPEN 14.000.000.00 5.950000 22.823.89 14.022.823.89 z 01/12/01 OPEN 1,815,818.50 5.950090 4.49187 1,820,309.37 TOTAL REPURCHASE AGREEMENTS 315.843.133.26 •Ix el Abort dam Om atom waw•t ant mow n a., W. nor, a Oa YAWN, r End of Stat.:MOM mos noon AN Sawa mememM 0' Amon v sycm 'goad ao mitersi w. 71E, of S b ermaxnat news ON/. A a AU AMESAA n, coAnAt n Oat Slobs r .24O631-1424 cc Mt ta an Ammo .1 kW irbit. Spates IN vicuna, steJa S maned ix yea watts Se* rm.., ode Of Martin scerma! Co0. Ono Mostamts Cons ADES Sot•En .M SE M. 02/ 01'214)1:1533 031 OTT9S£00- 019- ANGS rn 8 IJ IJ 00 00 IJ EFTA01324771  CUM110 1111:01JON ITS MOLLY toWn SUILICIARY Ow. SIoans - cap. One Ihnieuen en In b%ln New net 112014859 (2121232.1000 JEFFREY EFSTEIN 2 a; 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r 027 01/8701:19.13 00I ITI9S£00- 019- ANGS 8 IJ 00 00 0 EFTA01324772  SDNYGM00356112 CONFIDENTIAL EFTA 00228809 EFTA01324773