EFTA01261001.pdf

EFTA01261001 Statements SDNYGM,355947 CONFIDENTIAL EFIA_0022R639  QEMFO 1141C1/O11 rrs wrocux Once° Sue..S.CcOV OFFICE SERVICING YOUR ACCOUNT Ms Steen, Star tes Cap. Bear. Stearn BEAR 383 Madison'Avenue New Wok. Now York 10179 01e *Vann Una' Math Aroptri. Y1. VG* 11201.3859 STEARNS JEFFREY EPSTEIN STAM.P.P1T PEP.3OO Detente 1.2006 TIMOLION cocentor 29,2006 ACCCOrt MAIOM III.,111111IIII I11111IIIIIIII nIIIIIIIIIIIIIII TAXEAMM suLIMA ON AM LAST STATEMENT Newnan 20.2006 JEFFREY EPSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 0 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802.1348 O m Pursuant to your previously issued instructions. Bear Steams Securities Corp. provides duplicate monthly statements an /0 transaction cceirmations to the third parties fisted on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your C Account Executive. Ills reminder notice will continue to be provided to you on your quarterly statements. in Thad Party EPSTEIN INTERESTS AC JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 41NFLR NEW YORK NY 10022 r 8176SSE00 IN9 ANGS _ CNC 1200060923 CO1 ‘003 Of98ZZOO- Vida EFTA01261002  WARM TAU' JTAI ITS W,C.S ammo SLISSOArte OFFICE SERVICING YOUR ACCOUNT Bear Slum Seturen Coro Bear. Stearns & Co. Inc. BEAR 383 Madsen Avant* Ore trietrkarrr. Cana Berk IreceNs. New ea% 112014559 STMRNS New Tort. New Yo-k 10179 JEFFREY EPSTEIN iNVEStmt sit PROFESSIONAL 2ICHERMAN.IRA STATSUPCT MOOD December 1.2006 Nil -PHONE TswpAw December 29.2006 VISIT OuR a/035dt sweet bearstew ns.corn ACCOUNT PeArASCR What's In This Statement TAJCPAYCK P On FM LAST STATE NT Nowniner 30.2006 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages ST THOMAS VI 00802-1348 0 Z T L I C Your Portfolio at a Glance Market Value of Your Portfolio If any information regarding in TOTAL VALUE OF SECURMES THIS NERCO 4.667.973 Cash 6 Ecthassa al MO 55.690.854 2006 intermt. dividends. miscellaneaul incamo. gross proceeds Cr Orkillial issue MONEY MARKET FUND BALANCE 5,061.800 EquIts 54.667.973 caseatalt is rept/red to be 56651.133 reported to the IRS for this NET sawn Taus PEMOO $9,719,773 account. a Consolidated Form CLAIMS reAreet value 1099w1 be mailed to you by NET EQUITY LAST STAIDA:10 10,347,987 III Last stalemates market value January 31.2037m a 10425 r MANGE SINCE LAST STATEMENT -628,214 by March 15.2007. There are no 'Stop Loss' orders or other pending buy or see open orders on fi le ter your account. 6176SSE00 IN9 ANGS _ TNT orrery is Ite aramromo onawas am n Pease nese a., a Neva se noteesect of Pe n a MOOS eatteler as Oeaverer Cee UN., at 30543‘101. re rem te Cart Sown M P.. Sere Starke COP. Cett %geese., Crier WM. illtOrr. tr e•2GI.1Ka SIK rracrasS ass Its %Pen TNI. Statement 5044 to neared r sear terCerra see reverse se% kr akolart it/retort 021 12&”00.09 TS 001 MDT I t98ZZOO-V.L.43 EFTA01261003  CLEARED ThROLter rts ecoor OVOCI SubSOWC, Otet. Sitar. SeCuero Cap. Ore Vceetech Cerra Perth 11201-3330 swaW JEFFREY EPSTEIN 2 a. -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 0S6SSE00- 019- ANGS 02r 12/30060013 COI t063 rn 8 IJ 00 IJ EFTA01261004  araco 0.4•01491 %WOW? ASKO SIAMOIARY OFFICE SERVICING YOUR ACCOUNT BA Sten Saito* c Bear. Steams & Co. Inc. BEAR 383 Mahson Avenue New Yoh. New Yht 10179 ae swum Allot WA 190:010. Np Yikk 11201.3850 STEARNS JEFFREY EPSTEIN a v$ STATEMENT grope Decent. 1. 2005 nwouam December 29. 2006 Cash Flow Analysis Income Summary ACC NT 791.11.9911111 TakpAvErt remote On Fie • reitte TIM Pt YEAR 10 01/2 LAST sTATI1.4nir Warble 30.2006 Opening8elanCe 30.03 Erlyklanis 49.636.78 322.345.81 Money Fuld 4.028.934.53 Total 349 636 78 5322.345.81 Funds Deposited 3.311.309.87 DIvIdendsAnterest 22.702.25 0 Arnctrot Credited 57.380.948.85 Portfolio Composition Cash/Cash Equvalent 5.051 800 .3,380.948.85 -n Money Fund Exams 4.667 973 Funds Wltndrawn 4.000.000.00 Total 59 719 773 Amount Debited 5.7.380.948.65 in ClosingBalance 50.00 Your Portfolio Allocation r Cosi% ECILi9CS & Egos 48% 52% TS6SSE00- 019- ANGS Um:Ad >Man true 41•04 tuanC• anSky Pori nano( rt... TM Storfoll >iinamabryi t• rood ion to meta Matt %S.* CI y0,0 WYO., 027 10%936 CO 23 031 v009 EFTA01261005  REARED nntmicel IT 90,049 On0W St232+0ARY Orra SERVICING YOUR ACCOUNT Bear Steam Sparnts Cap. Boar. Stearns & Co. Inc. BEAR 383 Madison Avenue od 10179 CritMencenh Cedar Ruth Ron 11201.3859 STEARNS JEFFREY EPSTEIN 4 ate STAPEuE,ET PER/00 twenty 1.2005 memoir December 29.2006 ALTOUNT *ad llllllll TPAP8VER µHOER On 4k Your Portfolio Holdings :Art ST MCC ticnente 30.2006 CASH & CASH EQUIVALENTS Mao ESTOWED WNW DESCRIPTIOM STROOLECUSEP OUNITITI Piet VALUE nnut INCUR 'MD 00 DREW0S CASH MANAGEMENT-CL A MCA 5.051.800.21 1.0:00 5.051,800 257.642 5.1000 0 irenvtioNAL SHARES EST. 30 DAY AVG YIELD 5,1700% TOTAL CASH & CASH EQUIVALENTS 55.051.800 $257,642 -n EQUITIES C Equities & Options in The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stocks total return relative to the other stocks covered by that Analyst. The key fee the stock rating values is as follows: 0 a Outperform: P - Peer Perform: U = Underperfcem. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO - Market Overweight: MW - Market Weight: MU w Market underweight. In cases Mien the BSC rating is present. the name of an independent. third-party research provider and their rating may also be displayed. where such research is available. The various providers use different ratings systems and have normalized them as folows: B - Buy: H - Hold: S a Sell (this may not always correspond drectty to the underlying rating system used by each provider or BSC), The ratings information Contained herein is for informational purposes orgy and is not intended to provide tax, legal, or investment advice. Bear Stearns is neither soliciting any action based on such information. nor endorsing any recommendation or opinion expressed by any independent. third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. r Independent. third-party research on certain companies covered by the Firm5 research is available to customers of Bear Stearns at no cost, Customers can access this research at vambearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. Aar .4.46 anlIATED CURREN" DESORPTION STABOVCUSIP TEPE 01W/IllY PAS WILE MOCK POSE MUM FaCOR LODGING TRUST INC FCH CASH 2.000 21.8400 43,680 2,0110 4.5788 GtilACHIR REALTY TRUST-Sal GRT CASH 2,000 26.7100 53.420 3,846 7.1996 ZSESSE00- 019- ANGS HRPT PROPERTIES TR-S81 HRP CASH 10.030 12.3500 123,500 8.400 6.8016 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 47.5300 95,080 5.920 6.2278 sei 027 12,3008,0223 003 ROOS EFTA01261006  CLEARED 114110113/4 Ifs VACS( SLIISIDURY OFFICE SERVICING YOuR ACccsan Bear. Stearns & Co. Inc. Sew Swann Saxrues Cop. BEAR 383 Madison Avenue Coe Meotozn Caw titre. &cod" Nye York 11201-3859 STEARNS JEFFREY EPSTEIN Sal STATWENT nmoo DttetTeOf 1.7006 11.01:00 DNERSJE1 29.2006 Your Portfolio Holdings (continued) ACOOV47 MAW TAXPAYER TIMER On Fee LAST :Twos, liOrinter la 2006 Equities 8 Options (conrinued) ACCI wan wean° (Won wpm* SnaNuOar riff 01AUTIT MtltE MIME WO" ..0361 MO 00 JOHNSON& JOHNSON JNJ CASH 57.800 66.0200 3.815.956 86,700 2.2720 BSC RAM* STOCK P/SECTOR NED DAVIS RESEARCH RATING: B 0 KIWO REAM CORP BSC RAMC: STOCK 0/SECTOR MW GREEN STREET ADVISORS. INC. RATING: S KIM CASH 98 44.9500 4.405 141 3.2009 -n INTS LUCENT TECHNOLOGIES INC OP 13/1wow LUMP/ CASH 235 0.3100 73 NAYARIT GOLD INC NYRTF CASH 19 0.6010 11 C rn PENNSYLVANIA REAL ESTATE WEST/ENT TRUST-581 RAMCO GERSHENSON PROPERTIES PD RPT CASH CASH 1.794 12.0170 39.3800 38.1400 70.648 457.680 4.090 21.480 5.7893 4.6932 TRUST-MD 581 SIRIUS SATEWTE RADIO INC Ste' CASH 1.000 3.5400 3.540 BSC RATING: STOse s — , , , . ATUU4T5 RESEAP^ Total Equitiese. 54,667.973 5132.577 r TOTAL EQUITIES 54.667.973 5132,577 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5390.219 YOUR PRICEDPORTFOLIOHOLDINGS 59.719.773 ES6SSE00-019-ANGS 12110/0640 23 001 VCOS EFTA01261007  CAMEO TIRCSJOH vmOLLY 067130 3USSUARY OFFCE SERVICIUG YOUR ACCOUNT rpm swans Semmes Cap. BEAR Bear. Steams 6 Co. Inc. 383 Madison Avenue Om ;Mucosa C4OW 2011 Yon 11201.3859 STEARNS allaiork 10179 JEFFREY EPSTEIN 6 or ST AM...VC 231000 December 1.2005 7630332. December 29.2006 Transaction Detail ACOOVN7 VINSER TA.177AvER vutten On Fee DEPOSITS AND WITHDRAWALS LAST centrum-, Revenuer 30. 2006 MR TPAPEACTION DESCISMON OW *0- 010:21 NOW 12/07/06 END WIRED MOASIT527233FTIDS WIRED TO 1.000.000.00 DUMAN CHASE BANK. NA AC739-110438 F#104576 8KREE#FTS0612071992900 0 12/15/06 FUNDS REC ENDS WIRED TO CMBANK FROM COMPASS BANK F0763490150031 3,311,309.87 -n 12/18/06 FND WIRED MDA/M8335167ENDSWIRED TO /MORGAN CHASE Va. NA AC739-110438 F0901907 1,0:0.003.00 FND WIRED MOMMB336719ENDSWIRED TO C 12/19836 A7MORGMI CHASE BANK. NA 2.000.000.00 in TOTAL A0139410438 FDA04776 S.4,000.000.00 43,311,309.87 MONEY FUND ACTIVITY 0613 MOAT 66620.01106 C4SCemeN sneetcusar 0.31:321 mKl Car ASOLIVT CRECII AISCOM r 12101/06 OPENINGBALANCE 5.690.853.56 12/01/06 DMDEND DREYFUS CASH MANAGEMENT-CL A DIME 26.93433 INSTOUTIONAL SHARES MONTHLY DMDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DEXX 26.93433 26.934.53 INSMUTIONAL SHARES PS6SSECIO IN9 ANGS DIVCCHO REINEW 12/07/06 SOLD DREYFUS CASH AMNAGEMENT.O. A DICK/ .1.000,000 1.0000 1.000.000.00 Dismunow. SHARES _ 12/12/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DC/OI 21479.67 1.0000 21.679.67 INSMUDONAL SHARES 027 12f2006/1123 001 1003 9t98ZZOO-V.L.43 EFTA01261008  CLEARED IlieDUGH ITS WICAY DA,AD) 80883DVRE orrice SERVICING YOUR ACOXINr Bear. Steams 6 Co. Ire. Sew Steams secusws CaD. BEAR 383 Madsen Mettle NEW EOft NEW Ycelc 10179 one MettLea Cew Moth BrowErt New Ten 112014859 STEARNS JEFFREY EPSTEIN o STATWENT rearm Occerrter 1.2006 TwEOLGE becorrbe 29.2006 Transaction Detail (continued) Acccuyr µASIR rAsEAEER WuSER On rio MONEY FUND ACTIVITY (continued) LAST synnwearr licroartor 30.2006 DATE WOMAY *WRIACDON OtSCESDYN SYMIOUCUED (Warn MACS ono Ma CHAR AwOLN1 12/1506 BOUGHT DREYFUS CASH MANAGEMEHTCL A DICEC 1,022.58 1.0000 1.022.58 IN511TURONAL SHARES 12/15A36 BOUGHT DREYFUS CASH MANAGEMENT-a A DON 3,311,309.87 1.0000 3.311.309.87 0 12/18/06 SOLD INSTITUT:On SHARES DREYFUS CASH latANAGEN4NYCL A OICM AO:4WD 1.0000 1.000.030.00 z INSDNITISNAL SHARES -n 12/1906 SOLO DREYFUS CASH MANAGEMENI-CL r INS17TUTONAL earana DCO -2,000.000 1.0000 2.000.00040 C 12/29/06 CLOSINGBALANCE 5,051,800.21 in TOTAL 5.3.360.946.65 54.026.934.53 z J DIVIDENDS DATE DESOtIPISOI STIMILELEW MUM IbUE W Mil ANEW CROW MCAT 12/04/06 GLENBOROUGH REALTY TRUST INC 37803P105 4.67 6000612 TO r 12/1246 ADVIL ON PVMMS.002336 JOHNSON& JOHNSON .161 57.800 0.3750 21.675.00 REC 11128106 PAY 1211206 12/15/06 PENNSYLVANIA REAL ESTATE PEI 1.794 0.5700 1,022.58 ONESTNENT TRUST-Sal REC 1201/06 PAY 12/15.05 TOTAL 522.702.25 SS6SSEOCIA19- ANGS Cr imago:ORS col 7003 rn I S b.) V.) 00 EFTA01261009  CLEARED 31111:(4.1 rrS WHOLLY ON3.10) SLOSIOVUTY OFFICE SERVICRiG YOUR AMOUNT Bee. Stars s_ Cap. Bea:. Steams & Co. Inc. BEAR 183 nAaOson Avenue one 1ANNSX Camp Math Nat Not 11201.3$39 STEARNS S t 10179 JEFFREY EPSTEIN 8 or STAYEHENT PESCOO occamce 1.2008 111110.1011 0111140102/ 29.2006 ACCOUNT POWDER TAXPAYER MAIM On Fk Your messages MIT STATENENT NONNita 30.2006 Ca' As pan of the National Association of Securities Dealers (NASD) IMONOF Education Program, you may obtain information on the NASD's Pubic Disclosure Program by contacting the NASD et telephone number (800) 289-9999 or via the Internet address which is veywnasdr.com. In additicn, a brochure explaining the Public Disclosure Program is available from the NASD upon request. z -n STOPi End of Statement C in z r 9S6SSEOCIA19- ANGS 027 103006:09'.23 001 11293 1 8 IJ 00