EFTA01322570.pdf

EFTA01322570 Statements SDNYGM,353613 CONFIDENTIAL EFTA,226305  0.9AREO nft0909 rn WOW' WN£D Sutton+ OffICE SERVICAG YOUR ACCOUNT Bear. Sum Smite Cap. Bear. Steams b Co. Inc. BEAR 245 Park Avenue New Tort New Yea 10167 Ora Meretech Ceram NAM (00:10r. Ike Tot 112014(99 STEARNS (212) 272-2000 1212) 2791590 INSTITUTIONAL INTERESTS ACCCUNT EXECUTNE CAYNE.MMES E. BTATINeta PER00 May 25. 2001 TELEPHONE (212)272-6439 TweCyan lure 29.2001 VISIT OUR YOCUM wiwthererstearns.cern ACCOUNT MAWR 207-40727 018 Important Message I I 1lllillliIIIlii III TAXPAYER WARM On rte Please note: You may find mom than one statement Lai SPATCYCHT May 25. 2001 n tits *metope. Beginring this month. all statemerto with INSTITUTIONAL INTERESTS the same Address and Social Security number I Taxpayer C/0 J EPSTEIN & CO Mereacation number are being mailed in one envelope. For hatter details. please contact )our account otecutire. ATTU JEANIE BRENNAN 0 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 -n C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of statement 101.0949 OttPURCHASV PURDY& MCl/ PRIMG RIPS ACCRUt0 START DAN 010 30.11 PR 09. RAT( BITERESP %ET twOurlf 06/25/01 OPEN 5,427,126.41 3.970000 4.079.39 5.431.205.80 TOTAL REPURCHASEAGREEMENTS 55.431.205.80 r Vie a- Ti. ea AS ANY de cl •Pee. II of, 40•• 0.4144141,. fUrene-1 VT9fSEOCIN9- ANGS MS "WI ey Vienna oe roienceve el chicks EA u.n.. ro ues a 6.1..14 itIN TAR ternary b IniannratAl [atom POP 4 'EX mended Al • 99 1crtrt w Chri Peas it AC043A1423. or b Clod Swamp Br Seen Secereiox PAtepentee Vested be netanea 1d You MP". SO< wenw taetaryttat nbertilet CA.. CAA Pays° Gwen 143.1, &WWI 2 40.5e 027 07,0101 02 12 yea, EFTA01322571  CLEARED TI410U001 OS %HOLLY Owe Sascoav CiFICE SERVICWG YOUR ACCOUNT Bear. Saone Sabel Cop. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Coe Memxecn Weer Han Madan. Pam York 112014159 STEARNS New York. New Yak 10167 (212) 272-2000 0121 272.1003 INSTITUTIONAL INTERESTS 2 ail) STATENOR 'IMO May 26.2001 THROUGH lune 29.2001 ACCOAa HAAN* 20740727 OTa TAXPAYER HAMM On Flo Your messages LAST sweet? Play 25.2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in yaw account are being maintained to facilitate you 0 intention to Invest such amounts through us. z -n Endo? Statement C in z -H r ST9ESE00- 019- ANGS 027 070101.02:12 031 2741 EFTA01322572  CLEMS) TritOLICII WHOLLY WOAD 0101101017/ Bub Stan Srants Carp. Ono larteird Cob Nag erre* Mee Yirrli 112014115* (21212724:00 INSTITUTIONAL INTERESTS 3 or 3 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9T9ESE00- 019- ANGS 027 07.014010L12 COI EFTA01322573  CLEANED NAOMI OS ?MOLL Mae SSSOVJr• MICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. PM Paint Samba Carp. BEAR 245 Park Avenue New York. New York 10167 Weiciecn Cetus Mob Rod." Not Tot 11201-3159 STEARNS (212) 272-2000 alb 2224000 INSTMJTTONAL INTERESTS ACCOUNT DIGUTNE CAYNE.JAMES E. awaken MR00 442 28.2001 TELEPHONE (212)272.6439 INRCOON may 25.2001 VEIT OUR WEBSITE wonthearstearns.com ACCOUNT WIWI 207.40727 078 Important Message 11...11..iiiiiill II TAXPAYER mutat. On 010 In an effort to delver staternorts to wo more efficiently. LAST STATEMENT !pi 27. 2001 Bear Stearns has °rimmed the distribution of INSTITUTIONAL INTERESTS statements to household accounts. Begiming in June, al statements wIth the same Address and Social CIO J EPSTEIN & CO Sectalry number! Taxpayer IderrJAcation number all ATM JEANIE BRENNAN be mated in a single °metope. For ruble dells, 6100 RED HOOK QUARTER STE B-3 please contact rut acccurt eteuthe. ST THOMAS VI 00802 C) m Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc.outstanding as of date of statement C RUSDIMIS SSAIRO4M8/ 91.0450 PP= PRIONG REPS /COM rn PART DATE 05.22/01 MIME OPEN MOM 25 100.000.00 RAT( 3.770000 emir 208.008.50 NET MAMMY 25.608.008.50 0026/01 OPEN 2.846.031.76 3.770000 89.504.82 2.935.536.58 TOTAL REPURCI4ASEAGREEA4ENTS 528.543.545 08 r Ms Notionwo dado 11b dos min demi wpm tin caw ram ot OS Mama End of Statement LT9ESEOCIND- ANGS Nam mot am Mimeo, or nototabi et Omits et mxio bbedied Y dolotted to mu. to Ohs S.t at 1038341421. or wit to Gore Seam M W. Ant Spam Com. Cm Woolen. Com Nom. boom 2014151. Spx TN brinicno b IrArmacnil prone QM/INNS Mended In t in Mewed. 1119 totem, Nob 04 MIMS 131 Mar MOMS Soo rows* odo for loporial Mambo, 027 052601;12'.59 001 I8 b.) IJ EFTA01322574  PEARE0 notOuCei MOLLY 0404IF-D taiSSOWtf BM SWIM Swan CO. Ont - Cev WIT 1170014r. New 401 11301.1659 an /77.10:0 INSTTNTIONAL INTERESTS 2 01 0 T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 819£5£00- 019- ANGS 027 C6428.01:12$9 007 v478 EFTA01322575  0.EARED TWitellel ITS V71401AV (WNW 4474774C(7MY OFFICE SERVICING YOUR ACCOUNT Ses. Stearns kaftan Cop. Bear. Steams & Co. Inc BOAR 245 Park Avenue One *math Cate Novi eroTTATI. Nor tort 112014869 STEARNS New York, New York 10167 {212) 272.2000 0121 2 72-10:70 INSTITUTIONAL INTERESTS AOCOUNT EXECUTIVE CAYNE.JAAIES E. ITATELS744 fssiOD March 31. 2001 TELEPHONE (212)272-6439 THROWN NOM 21. 2001 VISIT OUR WEBSUE mo.w.bearsteams.com seccuoT MAMA 207.40727 078 iiuliiutiuitii III TAXPAOIA NAOStit On F4 LAST aTAToerr March 30. zoo-. INSTITUTIONAL INTERESTS C./0 J EPSTEIN & CO ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 z ii Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Ine.outstanding as of date of statement C in 111104131.1 tliS1101.04tr ROCKASS PKIO 281014 REPO, ACCRUED WM Dell =DATE PINICIPIL PAR 1101711SP to Pat 04726/01 OPEN 25000,000.00 4.370000 125.886.12 25.125.886.12 z 04126101 OPEN 2.846.031.76 4.370300 90.189.60 2.926.221.36 TOTAL REPORCHASEAGREEMENTS $28.052.107.48 r 'Fa a ware 88 it* gee terIrs 0n44 44.047 Fay OM. Ma of no wife End of Statement 6T9ESE00 INS ANDS Neese fives reodortearteroorkoor of chicks co Coda roofs n Owed ybo. stc Des enure is fir I 44400,4104177. if to 1.14007.4 el O tat COP.Illert 8 Wee 84•1447n Y 4430414.142A or wrILL lo Oro 844.444 New Vern 447474lon attwerf shed: se nounea fu yur none. See tent -Ire rooter Notruccn Cop. M worsen cow ,404A 1075447771 112014071 021 Cali101.17 it COI 0471 I I E9ZZOO- V.L.43 EFTA01322576  2n> 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r MESEOCIN9- ANGS 027 04i21101:19,0 C01 V471 rn IJ IJ taJ rs) EFTA01322577  afar: TIRCOGI4 rrs WHOLIV OAK° SUBSIONffsf OFFICE SERVICING YOUR ACCOUNT (ley. Son SeatOes Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Cry Algae. Leroy IWO Brtotby *se Volt 112014159 STEARNS New Yak. New Yin 10167 (212) 272-2000 f2121272.1COD iNSTOuDONAL INTERESTS ACCOUNT EXECUTIVE CAYNEJAIVES E. SioafsfEsa flfaCO rerun 24.2091 TELEPHONE (212)272.6439 TionCuas March 30.2001 VISIT MR MERSIN waw.bearsteams.com ACCCVIT PELPOSER 207.40727 078 Important Message TAXPAYTA MASER DecimalTrading Is Here for Nasdaq! Liar STATTNCKY rebury 23.2001 Decimal Trading is the shift from fractional prt'ng INSTITUTIONAL INTERESTS (e.6.211/2) to decimal prtirg (e.g.S21 .93)fer CIO 1 EPSTEIN & CO equities and options. Nasdaq securities have been ATM JEANIE BRENNAN phased in during March and the rerneinng securities are schodutd to be taring n decimal, in Apri. 6100 RED HOOK QUARTER STE 8-3 ST THOMAS V1 00802 For details. vett cur •nototte at iwerttearsteams. 0 Corn. -n Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Ine.outstanding as of date of statement C in stotCf1A5f ItIMS011511 KNOW! PROW MING Ruior Palm SUM DATE MOAN PAMPA. rl anteeir mown PET 03,27V OPEN 25.000.000.0E 5.250000 49.845.83 25.049.845.83 01/27/01 OPEN 7.846.031.76 5.250000 53233.28 7.899.765.04 TOTAL REPURCHASEAGREEMENTS 532.949.610.87 r ' n__ *is The *ben festoon as oct &MAW X vry ore( woes of Is' suftown. TZ9ESE00-019-ANGS ram 00:4 a' clfensme a romp cf coeds of Oxks. affelsolfa as (aims, b you y Can Union g K0434.14.1. P gift 0 Cosa Seniors of Br Sun Sscaellos Cop. ay flefoalson Coo* WA GAVOT . We. ioXIJIS10 SEC TOO Pont Obi Itaftballto9 , 00, OW II I MSS OKOSWIL TVs anyast real M NOON byes made. Me MOM So be Yvan It.... 027 010I/01:1917 COI V.56 I8 b.) IJ $'• EFTA01322578  CtaRED 114904a In VOOLLY One® Suteacta OFFICE SEMACING YOUR ACCOUNT 9.4. Rum Sates Ca. Bear. Steams & Co. Mc BEAR 245 Park Avwoe New Yen. New York 10167 Ow Mena Car 9a Ora" la Yen 112014859 STEARNS (212) 272-2000 0021292.1003 INSnRMONAL INTERESTS 2 el STATIVENT Paco ?.tna 24.2001 11.00.4a earth 30.2001 Accceir oval, 207.40727 Ole ♦.5AaAfEw .0.4.01 Your messages la 'Tata balsa 21.2001 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960,000 and 52,761,817.000 was approximately 9% and 10% Z T of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572,456,000 and 5559.381,000 by $2,048.504,000 and T I $2.202,436,000. all respectively. A complete copy of the Bear, Steams Securities m Corp. Statement of Financial Condition is available on the web site vckw.bearsteams.com. AltematNely, to request a free printed copy please call - toll free 1-866-299-9331. End of Statement r ZZ9ESEOCIA19- ANGS 027 0131/01.1821 aol 14G5 EFTA01322579  01 THOOOLIGH ITS w.C44V 00.46!0 SUSSIOWer W. Storm Stoat Coy. 0e mimeo Cew Mon Omer. Na Tort 11201.3859 (2121 272.1000 INSTITUTIONAL INTERESTS z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r EZ9ESE00- 019- ANGS 027 O34101p027 001 V466 8 IJ IJ EFTA01322580  CLUJ= 1741844314 rrs WHOLLY OVOILID SUBSIOVRY COTTLE SERVICING YOUR ACCOUNT Bat. Stuns Starlike Cap. Bear. Stern & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 -en Ikeden Niit Yin 11201-3•SO STEARNS (212) 272-2000 (212) 212.1800 INSTITUMNAL INTERESTS ACCOUNT EXECUTIVE CAYNE.JASAES E. STAITIC147 POMOO WOW, 27.2031 TELEPHONE (212)272-6439 114.1COOH ',bun 23.2001 VISIT OUR WERSBE VIVotboarsteams.con 40001.40 mueBER 7-4 7 7 78 What's In This Statement 111 USK" RIMER INSTITUTIONAL INTERESTS LAST STATPAMT Arum 26.2001 Your Messages 2 C./0 J EPSTEIN & CO ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 z ii Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc.outstanding as of date of statement C in KROUSE: START DATE 02/16/01 feStRONSE/ END DATE OPEN PUlOtat KM PRINCPAL 5.000.000.00 WPC RUE 5.350000 REPO? ACCRED DRIRES” 7,475.00 ICALOLOrt 5,007,475.00 z 02/22/01 OPEN 24.569.184.81 6.350000 14.652.79 24.583.837.60 TOTAL REPURCHASEAGREEMENTS 529.591.312.60 r ' Ool000re ,ere maws Orot AMP. I' NV ?. seam cl Ats SLIAM•ft PZ9ESE00-019-ANGS Pone twit ong drin Pcooleept el ~M o. iteir> McNeal az clotatel b IM CG_ Ewa. 4,104.434.141t Cue. Qt mars. Feb, Iraq Decor It lb Din Swoon RS. toe.* Swum 20 .2,30 SIIC Ott OrrelOrY IS ler rtirratUrol PSIDOOtt Ogy. II b mu Rolla Is a us outset rrif Warren siva to ?Vaned 'Or b.0.• MOOS Su mend S. lor &wive hIcanroon 027 02/24.0112.22 C01 EFTA01322581  C4.GUItE0 TICIOLC44 ITS VA4CLLY 00.420 Stellomory OFFICE SERVICING YOUR ACCOUNT Bev. Yee* 9m74144 C017. Beer. Steams & Co. Inc. BEAR 24$ Park Avenue Cre Iletrt4cch Cam WU, (treernet km York 11201.3859 STEARNS New York New Yak 10167 (212) 272-2030 272.1005 INSTITUTIONAL INTERESTS 2a) STATEIWIT PER= Arum, 37.2001 niROuto. Feb7.44). 23.2001 Areafre Vn 8 1.4444AYOX Your messages LAST rrAtewoer JaftS 28.2001 Ear The interest. if any, charged to your account during December 2000 was computed on the net 0 debit balance through December 28. The interest. if any. charged to your account during 0 January 2001 is computed from December 29. 2000. z T End of Statcmon E I C rn z -H r SZ9ESEOCIA19- ANGS 027 02724.01:2222 00: I S IJ INJ EFTA01322582  0.409:1 TMC00/.1 ITS WNW:, OMCO M.0810/Av Lam Set /1tet Cap. One Metro1.e01 Otis Nfl Yettln N crit 3859 (210 212.1000 INSTIRITIONAL INTERESTS O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9Z9ESE00- IND- ANGS 027 0212001:2222 1:01 8 1,1 IJ 0'1 EFTA01322583  CLEARED 1,000311 rta vow0u.y O.we sufeacwre OFFICE SEevICWG YOUR ACCOUNT ION Sam SeCais Cop Beet. Swann & Co. Inc. BEAR 245 Park Avenue New York. New Ycek 10167 One *moth Crow Rol, ItcoOr. Now Tort 11201.3869 STEARNS (212) 272-2000 C2121 2726030 INSTITUTIONAL INTERESTS ACCOUNT EXECU