EFTA00197450.pdf

Statements EFTA00197450  CLEARED THROUGH ITS WHOLLY OtThEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84)(8.5(6WAS Setvitit. COO. Bear. Stearns & Co. Inc. BUR 245 Park Avenue New York. New York 10167 One Movotech Center North BroStlin. Nov York 11201.3559 4212) 272.1000 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE CAYNE,JAMES E. STATEMENT PER000 *11 28.2001 TELEPN3hE THROUGH May 25.2001 VISIT OUR WEBSITE winv.bearstearns.com ACCOUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NULI3ER On File In an effort to deliver statements to you more efficiently. LAST STATEMENT *11 27.2001 Bear Stearns has enhanced the distribution of HEALTH & SCIENCE INTERESTS II statements to household accounts. Beginning in June. CIO JEFFREY EPSTEIN 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 B-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 PUPC, ve REPURCHASE/ PLIAD4ASE PRIM PRONG REPO/ ACCRUED START Ca TE ENODATE PRICIPOL RATE NTEREST* NEI WO IN, 05/02/01 OPEN 6.652.938.53 3.770000 59.283.12 6.712.221.65 TOTAL REPURCHASE AGREEMENTS $6.712.221.65 As a SLIWIVOI dace The above pother,' clo nol WPM on sr/ Ong Dalian el the stalemtet End of Statement F1050 room an/ cliforonoo a morocco of fl eas or stocks. avowed as &Woad to p5u. lo Clem Somas; at 800611.1128: or yam to Clam SONIC.). M Boot Steam &comes Cap.. One lAePotedi Carle. North. BrooNyn, NY. II2014059. ghnot statsentre should be Manedprams INN 92NAIIN to 1100/WNW' only NANA &man alerrood as a tau for your words Soo mem csao for mortars mfmnatom 027 OS26,O1:12:59 001 V478 EFTA00197451  CLEARED 1HROUGH HS WHOLLY O1YNED $08510IARY Ow. 5108MS SBOodlitS Om0. One Me:Mach Corder Hann 9tecItn. Nov Ye* 11201.3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.2601:12:59 001 V478 EFTA00197452  CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Warns SeOurilit. COOS Bear. Stearns & Co. Inc. BUR 245 Park Avenue New York. New York 10167 One Meettech Coma North 9rodtBn. Now Seek 11201.3859 STURNS (212) 272.2000 (212i 272.1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERM March 31.2001 ACCOUNT E -1 .E CAYNE,JAMES E. TELEPRON.5 THROUGH April 27.2001 VISIT OUR WE8SiTE vrenv.bearstearns.com ACCOUNT NUMBER 11.,.11...1,.1.11.i.,.1,1 TAXPAYER IlSJUDER On Ale LAST STATEMENT Mardi 30.2001 HEALTH & SCIENCE INTERESTS II CIO 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 PUSCR4SS REPURCHASE/ PLIACRASE PRICE/ AP.Cilr3 REPS JACCD-ED START DATE ENO DATE PISTUCIPN. RATE N'EREST' NET AMCWIT 03115/01 OPEN 6.052,938.53 4.370000 37.657.68 6.090.596.21 TOTAL REPURCHASE AGREEMENTS 56,090,596.21 'As el SLIT4TMOM deco Thetis. Kneen, clo Dal appear in n vow swum el rho delenxec End of Statement Doze noon onI TIIWOIXO a naritoceice ol ducks or mocks. officered as delherna in psu. lo Chum Senior; or 800(34.1429: a ono in Clam SONIC« a Bow. Steam &cumin Co,. One Meinnecli COMP Honk EinioUys, NY T12014859 Sit ne, Asousirl a for ofSonlehonel psepass only RN not ~ruled 'salsa downer( lbs steamed should to retaned to your records See renew Ea for remnant rdormatm 027 04)28.01:19:29 001 V471 EFTA00197453  CLEARED 1HROUGH HS WHOLLY 01%14ED $08510IARY OW. MINAS SIPOudlin GOO One Me:Mach Corder Hann &calm. Nov Ye* 11201.3859 (214272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 PC2001:19:20 DOI Y411 EFTA00197454  CLEARED IHRGO3H 11S WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT &Nu. STOMAS SIMMS@ GPO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 One Movotech Corder North &calm. New York 11201.3859 (212) 272.1000 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II STATEMENT PERs00 February 24.2001 ACCOUNT EXECUTIVE CAYNEJAMES E. TELEPHONE THROUGH March 30.2001 VISIT OUR WEBSITE www.bearstearns.com AGGGUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NUMBER 137022662 Decimal Trading is Here for Nasdaq! LAST STATEMENT February 23.2001 Decimal Trading is the shift from fractional pricing HEALTH & SCIENCE INTERESTS II (e.g.211/2) to decimal pricing (e.g.$21.50y0r CA) JEFFREY EPSTEIN equities and options. Nasdaq securities have been ATTN JEANIE BRENNAN phased in during March and the remaining securities 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 PUPC, ve REPURCHASE/ PLIIEWSE PRICE/ PRICING REPO/ ACCRUED START 0A7€ EhODATE PRIVCIPAL PATE MEREST' NET AMOUNT 03/15101 OPEN 6.052.938.53 5.250000 15.377.83 6.068.316.36 TOTAL REPURCHASE AGREEMENTS $6.068.316.36 'As Cr smarten! data The there motions do rot appeal In any Ow sedge of the slaleahrt Ple.ma room oaf Memo* or contempt el twits or stocks. caudal as clottrogoa to pw. to Glom Somme of 800134-1428: or Mt to Glom SONICOS alt Bow. SWIM SI:CLITOS Ca,.. One lAeholoth Cooler North. ErreeNyn, NY. It201sess. Sit bus bMn,* chose! Et retiredowses Tin SW•aTerY is lot Hredmarnt ally 5 Is nn,ribbedas a let dooevert for your records See reverse ode for inbcdoet aroma= 027 033101:19:27 001 YdS6 EFTA00197455  CLEARED THROUGH RS YilIOLLY 019140 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT aw. steams secoit corp. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cue Mcgotech Center Noah 9(0:4401. New UM 11201.3869 (212)272.1003 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II 2 c/ ) STATEMENT PER100 ktruEuy 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NAMES 137022662 Your messages LAST STATEMENT February 23.2001 Ear 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 32.761.817.000 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 32.048.504.000 and 32.202.436.000. all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site mnv,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, End of Statement 027 03/31.01:19:27 001 V466 EFTA00197456  CLEARED 1HROUGH ITS ViHOU.Y OWNED $08S10IAAY OW. MINAS $40441k4 GO% Onel4evotech Corder Noah 94444401. Nov Ye* 1120/3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,31.01:19:27 001 V466 EFTA00197457  CLEARED 1HRCUGH 11S YiHOU.Y OWNED SUBSIDIMetv OFFICE SERVICING YOUR ACCOLISIT 51~16 S4Xxxilkar COO Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 One Mersotech Center Noah 8togettin. Now To& 1120/3859 STMRNS (212j 272.1000 (212) 272.2000 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE THROUGH February 23.2001 VISIT OUR V/E8StTE wiRY.Deaesteasns.cOm ACCOUNT NUMBER What's In This Statement II.,.II...I..I.II...,.I.I TAXPAYER NUMBER 13.7022662 LAST STATEMENT January 26.2001 Your Messages HEALTH & SCIENCE INTERESTS II C,I0 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 PuP.CHASE. REPURCHASE PLIADHASE PRICE) ateCINS REPO /r-ceto START DATE ENODATE PRIVCIPAL FeKE rv-EREST• HET MACtiNT 01/26/01 OPEN 5,016,471.57 5.350000 23.768.32 5,040,239.89 TOTAL REPURCHASE AGREEMENTS $5.040,239.89 'As el siovemeni date The shove ~bons to rol appease in any ollx• swim of Ina Hamm. Your messages IIZs> during The interest. if any. charged to your account 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. Homo capon MN 01,0ron00 E ~roetige el twits or stocks. Hero»! as &Wort* io pan. »Clete Sonia» of 800634-1428: or veto to CNN SENSES at Root. Steam &cuing. Cop.. One MePotecle Cede( 11~.13euelbre. NY 112014859. SIK Tin surenarns tor Inftoimbotal papas*, caly It Is rot lalonded as a tau daonee THE stateenern shah! tH mtnel for your recant Samara* coa lee ~ant ~non 027 0224.0122:22 COI EFTA00197458  CLEARED 1HROUGH NS WHOLLY OMIED SUBSIDIARY Ow. MINAS SBOudlin GOO One Me:Mach Corder Hann 9tecklin. Nov Ye* 11201.3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0224,01:2222 001 EFTA00197459  CLEARED THRCO3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLPH Seer. ROOMS SIMMS@ Corp. Bear. Stearns 8 Co. Inc. BUR 245 Park Avenue New York, New York 10167 One Movotech Corder North Ehroddm. Now York 1120/3859 STURNS (212) 272-2000 (2121 272.1000 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD December 30.2000 ACCOUNT EXECUTIVE CAYNEJAMES E. TELEPHONE THROUGH January 26.2001 VISIT OUR WEBS!TE wiRY.Dears tealns.com ACCOUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NUMSER 13-7022662 Decimal Trading is Coming! LAST STATEMENT December 29.2000 Decimal Trading is the shift from fractional pricing HEALTH & SCIENCE INTERESTS II (e.g..21112) to decimal pricing (e.g..$21.50)for CIO JEFFREY EPSTEIN equities and options. ATTN JEANIE BRENNAN NI trading on NYSE.AMEX. and regional exchanges 6100 RED HOOK QUARTER STE B-3 will be in decimals effective as of 1/29101. ST THOMAS VI 00802 For details, visit our welnite at wmv.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASE: REPURCHASE/ PURDASE PRICE/ PRICN3 Rua Acchum START DATE EhODME PRICIPAL PATE MEREST' NET AMOUNT 01/26/01 OPEN 5.016.471.57 5.950000 2.487.33 5.018.958.90 TOTAL REPURCHASE AGREEMENTS $5,018,958.90 'As el smarten! date The *me memos do rot appear ony Ow salvo or the delemect End of Statement Ple.me radon off diToronoe a nontoonm of torn or shocks. ecuadal as dolicoroa to you. Atei . Ms women for akikkokul pvinsts Cary liked Mended now doctored to Cibis Somas. of 800614-1428: a vat ho Clom Sondcos at Bow. Smoak Sccumos This Moment sluxkl ta Wand for your records. See into Sy yrizetart Woman* Ca,.. Coe lAcemIech Cooler North. Erroosbn, NY II201..seee 027 0147/01:16:33 001 EFTA00197460  CLEARED THROWN ITS WHOLLY OMIED SUBSIDIARY Ow. MINAS SBOudlin GOO. One Me:Mach Corder Hann 9tecklin. Nov Yeek 1120/3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 012101:15:33 001 EFTA00197461