EFTA00200981.pdf

Statements EFTA00200981  CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SW. Reams SOOtid081 Cat. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 One Metaled, Conk. North 9taltDn. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER llllllllllllllllll lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 TAXPAYER AMMER OR File LAST STATEMENT November 30.2006 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 OW' third Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH RR NEW YORK NY 10022 027 12030176/3923 001 7003 EFTA00200982  CLEARED THROUGH ITS ~GUY ONISED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BM'. WHIMS Sealdeft Gap BffiR Bear. Stearns & Co. Inc. brie Marotta, Calla North 383 Madison Avenue Eitcaltn. New Yak 112014859 STffiRNS New York New York 10179 JEFFREY EPSTEIN INVESTMENT PROFESSIONAL ZICHERMAN.IFUI STATEMENT PERK* December 1.2006 TELEPHONE THROUGH December 29.2006 VISIT OUR WEBSITE iwnv.bearslearns.com ACCOUNT NUMBER What's In This Statement 88888 TAXPAYER HOMER On File LAST STATEMENT November 30.2006 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2006interest, dividends. Cash & EtNevelent 051.800 miscellaneous income, gross TOTAL VALUE OF SECURITIES THIS PERIOD 4,667,973 65.690.854 proceeds or original issue MONEY MARKET FUND BALANCE 5,051,800 Equities $4.667.973 discount is required to be $4.657.133 reported to the IRS for this account, a Consolidated Form NET EQUITY THIS PERIOD $9,719,773 Current market value 1099wi11 be mailed to you by NET EQUITY LAST STATEMENT 10,347,987 me Last statement's market value January 31,2007or a 1042S by March 15,2007. CHANGE SINCE LAST STATEMENT -628,214 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Home copal oaf anworoo a ~ream of storks er mocks. formal as &loam le itu. Tin SIMIY is for dermeScoel pwpoew any item «teem n a tam ~snore 10 Cleei Soma» al 800431-1129: a veto le Gem SONIC« a Boa &corm &cum.» ills =teener« should be craned fa your records See mace se for repot« reconatim Cap.. One MOONS Gala Hot. °Hahn, N Y 112014859 027 1240(060923 001 1003 EFTA00200983  CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Reams SecudRes Cup One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/3ONBA923 001 V003 EFTA00200984  CLEARED THROUGH ITS VOICUY OMED SURSIDIAAv OFFICE SERVICING YOUR ACCOUNT SW. Seams SMADO. CDT. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New YY New York 10179 One Metaled, Conk. North BrodWrn. Nov York 112013559 STEARNS JEFFREY EPSTEIN 3 STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLISSER On Ale THIS PERIOD The PERM YEAR TO DATE LAST STATEMENT NOveR1C0130. 2006 Opening Balance $0.00 Dividends 49.636.78 322,345.81 Money Fund 4,025,934.53 Total $49.636.78 $322,345.81 Funds Deposited 3,311,309.87 Dividends/Interest 22,702.25 Amount Credited $7.360.946.65 Portfolio Composition Cash,Cash Equivalent 5.051,800 Money Fund -3.360.946.65 Equities 4.667,973 Funds Withdrawn -4.000.000.00 Total $9.719.773 Amount Debited $-7.360.946.65 Closing Balance $0.00 Your Portfolio Allocation Equities Cash & Equivate t 48% 52% Untoded Donlon, denote 000* bet:ince wick, shod 'tuna vas. TM alocallx, matrix,: is clorhod from to absola marlin mak* 01 pxe 027 12/30(060923 001 V003 EFTA00200985  CLEARED THROUGH ITS VOICUY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SRN. sown see-tweet cow Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cno Motrotoch Conk. North bockkn. Nov York 112013559 STEARNS New YY New York 10179 JEFFREY EPSTEIN 4 STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AVNEER On FIk LAST STATEMENT N0vet 30.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS Mg' (ET ESTIMATED CURREAS DESCRPRON SRATEICVCVSIP eumrnw PRICE MUM. INCOME YIELD I%) DREYFUS CASH MANAGEMENT -CL A DIM 5,051,800.21 1.0000 5.051.800 257.642 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $5,051,800 5257,642 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. 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 = Market underweight. In cases where 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 follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams 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. Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. ACCT MARKET ESTRAME0 CANIFeir DESCRIPTION SYMEICUCUSIP TOPE °warm PRCE VALUE ANNUAL INCOME YEW PR) FELCOR LODGING TRUST INC FCH CASH 2,000 21.8400 43.680 2,000 4.5788 GLIMCHER REALTY TRUST-SBI GRT CASH 2,000 263100 53.420 3,846 7.1996 HRPT PROPERTIES TR-SBI HRP CASH 10,000 12.3500 123.500 8,400 6.8016 HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 47.5300 95.060 5,920 6.2276 561 027 12)30030923 001 V003 EFTA00200986  CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT SW. Reams Seamiest Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Metaled, Conk. North baltlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 5 STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT November 30. 2006 Equities & Options (continued) ACCT MARKET ESTMATED CURROVT DESORPTION SITIBOUGUSIP TYPE OUAMITY PACE VALLE ANNJAL INCOIAE VELD 1%) JOHNSON& JOHNSON JNJ CASH 57,800 66.0200 3.815.956 86,700 2.2720 BSC RATING: STOCK P/SECTOR MO NED DAVIS RESEARCH RATING: B KIMCO REALTY CORP KIM CASH 98 44.9500 4,405 141 3.2009 BSC RATING: STOCK 0/SECTOR MW GREEN STREET ADVISORS. INC. RATING: S lArTS LUCENT TECHNOLOGIES INC LUTHW CASH 235 0.3100 73 EIS 12/10/2007 NAYARIT GOLD INC NYRTF CASH 19 0.6010 11 PENNSYLVANIA REAL ESTATE PEI CASH 1,794 39.3800 70,648 4.090 5.7893 INVESTMENT TRUST-SBI RAMCO GERSHENSON PROPERTIES RPT CASH 12.000 38.1400 457,680 21.480 4.6932 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1,000 3.5400 3,540 BSC RATING: STOCK U/SECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.667,973 $132.577 TOTAL EQUITIES $4.667,973 $132.577 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $-390.219 YOUR PRICED PORTFOLIOHOLDINGS $9.719.773 027 12/30(080923 001 V003 EFTA00200987  CLEARED THROUGH ITS YmGuy OHTJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seel. Warn Seamilkil Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Motrotoch Conk. North StoStlin. Nov York 112013559 STEARNS JEFFREY EPSTEIN 6 STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Transaction Detail ACCOUNT NUMBER TAXPAYER KISSER 011Flk DEPOSITS AND WITHDRAWALS LAST STATEMENT NOveMCSI 30.2006 D4-E IPANSACT Cf: DESCRPIION peen Ammon CREDIT MAXIM 12/07/06 FND WIRED WIRED TO 1.000.000.00 12/15/06 FUNDS REC FNDS WIRED TO CITIBANK FROM 3,311,309.87 12/18/06 FND WIRED WIRED TO 1.000.000.00 12X2ADTATAM:14. :UM . : 12/19/06 FND WIRED WIRED TO 2.000.000.00 TOTAL $-4,000,000.00 $3,311,309.87 MONEY FUND ACTIVITY DATE ICADAY TRVISICTION DESCRIPTION STUMM/SIP WAARITY PRICE DEEM AMOUNT CREDIT MAWR 12/01/06 OPENINGBALANCE 5.690.853.56 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)C( 26.93433 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)C( 26,934.53 26.934.53 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/07/06 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)C( -1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SHARES 12/12/06 BOUGHT DREYFUS CASH MANAGEMENT-Cl. A DICK 21,679.67 1.0000 21.679.67 INSTITUTIONAL SHARES 027 12/30030923 001 V003 EFTA00200988  CLEARED THROUGH ITS VOICUY ONIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SRN. warns seamiest Gory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YOrk New York 10179 One Metaled, Conk. North 9taltlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 7 ri STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT November 30. 2006 DATE TACTOAT TRANSACTION DESCRIPMN SYMECUICVS1P CVANTTry PRICE 06131T mom CREDIT AMOUNT 12/15/06 BOUGHT DREYFUS CASH MANAGEMENT-A. A DIC)0( 1,022.58 1.0000 1,022.58 INSTITUTIONAL SHARES 12/15/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 3.311,309.87 1.0000 3,311,309.87 INSTITUTIONAL SHARES 12/18/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICTer -1,000,000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 12/19/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICTA -2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES 12/29/06 CLOSINGBALANCE 5.051.800.21 TOTAL $.3.360,946.65 $4.026.934.53 DIVIDENDS DATE OESCRPTION STMECIANSIP OUANTITY RATE 1ST DENT AMOUNT CAECIT AMOUNT 12104/06 GLEN ROUGH REALTY TRUST INC 37803P105 4.67 TO $ PYMNTS.002336 12/12/06 JOHNSON& JOHNSON JNJ 57.800 0.3750 21,675.00 REC 11,28/06 PAY 12/12/06 12115/06 PENNSYLVANIA REAL ESTATE PEI 1.794 0.5700 1.022.58 INVESTMENT TRUST-S8I REC 12/01106 PAY 12/15106 TOTAL $22,702.25 027 12/30660923 001 v003 EFTA00200989  CLEARED THROUGH ITS 1901CUY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SW. Reams Seam* Core Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 One Metaled, Conk. North bccItlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 8 vi STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER KINSER On File Your messages LAST STATEMENT November 30.2006 As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the internet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 1240(080923 001 8003 EFTA00200990  CLEARED THROUGH ITS IMICALY CHASED SUSSIDIARy OFFICE SERVICING YOUR ACCOUNT Seel. Reams Secures. Carp Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo Reefed, Center North Srceldrn. Nov York 11201-U69 STEARNS JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERKO November 1.2006 TELEPHONE THROUGH November 30.2006 VISIT OUR WESSITE ‘wiw.bearstearns.com ACCOUNT NUMBER What's In This Statement Illllllllllllllllllllll TAXPAYER MANNA On File LAST STATEMENT °MIMI 31.2006 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 9 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent — $5.690.854 TOTAL VALUE OF SECURITIES THIS PERIOD 4,657,133 $7.569.565 MONEY MARKET FUND BALANCE 5,690,854 Equities $4.657.133 54.762.060 NET EQUITY THIS PERIOD $10,347,987 Current market value lin Last statement's market value NET EQUITY LAST STATEMENT 12,331,625 CHANGE SINCE LAST STATEMENT •1,983.638 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Reza roma oaf clIbronoo a corwoma% of twits or Mocks. naColod z clahorod TNs summary Is for mOrnkshonnl Reposes only !HEM fended as dcarntal to Cleni Sonic°. al 80004-1428: a veto to ChM SoNkos a Rom Swarm &conies TN; staternere should be Mined for for records See revers* ode to ',modem fasnatrel Ca,.. One Manned, Cooler North. 8rooNyrr NY. 112014959 027 12)01/0605:S6 001 V9I7 EFTA00200991  CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE O27 I2/0110605:56 001 V917 EFTA00200992  CLEARED THROUGH ITS WHOLLY (AWED SUBSIDIAAv OFFICE SERVICING YOUR ACCOUNT SRN. sown secwwer cork Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Metaled, Conk. North &DSO% Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 3 0 STATEMENT PERIOD Noventer 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLISSER On File THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT October 31.2006 Opening Balance $0.00 Dividends 43.118.50 272.709.03 Securities Sold 52,000.00 Total $13.118.50 $272,709.03 Money Fund 2,039,075.39 Dividendstinterest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 Your Portfolio Allocation Equities 45% Cash &Equivale 55% Unteeeti Preen, denote 000! OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe panna. 027 12,011060556 001 V917 EFTA00200993  CLEARED THROUGH ITS 1901CUY GMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. warns secivion cow Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cno Metaled, Conk. North boNtlin. Nov York 11201.3859 STEARNS New YY New York 10179 JEFFREY EPSTEIN 4 STATEMENT PERIOD NOveMINN 1.2006 THROUGH Novernter 30.2006 ACCOUNT NUMBER TAXPAYER AMBER Gfl File LAST STATEMENT WOW 31.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAt-(ET ESTIMATED CURRENT DESCRPRON S/MEICVCVSIP ousirnw PRICE 4Niti-: ?MU& INCOME YELD I%) DREYFUS CASH MANAGEMENT -CL A DIDA 5,690,853.56 1.0000