EFTA01320343.pdf

EFTA01320343 Statements SDNY,,00350156 CONFIDENTIAL EFIA_00222R4R  CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. Sew swam Uwe*. Cap BEAR 383 Madsen Avenue New York New Yak 10179 One satencen Crew Nam Many N.. yet 11201.3850 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE DCHERMAN.IRA STATEMENT Per030 lavoembe 29.2003 TELEPHONE TI41000). December 31. 2003 InSIT Outs WEBSIII VIAVI.ba-MIESTIMS.C.CES ACCOUNT WITTIER What's In This Statement IlllaaIIIalIIalTll11111lle111111II1111rI1111111111IlIPIPI TAYMAMTR MAZER On Fat UST STARMINT ANITTIbb 28.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detal 5 JEFFERY E EPSTEIN & MARK L • 0 Fund ActMly Your Messages 5 6 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022-6843 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in NET CRUM BALANCE 3,458 Cash & 5845.156 4844,527 II any Worrnatian regarding 2003kiterest. dvidends. rriscellaneous Ircorne. 1400:11. mARKET FUND BALANCE 841.698 gess proceeds or original Cbemet nwtct value issue dscant Is required last statements market VOA to be reported to the IRS for NET EMMY THU PERM 5845.156 this accckint. a Consolidated Torn 1099 844.527 win be melee to you by r NET ElIODY LAST STATEMENT CHANGE SINCE UST STATEMENT 629 February 2. 2C04or a 1042S by March 15.2004. *lbi Atlas bylaw r. a nem Inaba acuMe• kw a• allefied w Pe Tc VA* al Saab Te4 c NO £,.k The PANT There are no Stop loss* orders or other pending buy or sell open orders on file for your account. LSIOSEOCIA19- ANGS Remo .co Try Olattla a noTArtarot a nada cc sago, aloud as sewn bWa. 111s sunny., is la tinfteal prams rat Cana Manta] is s dtaasat. b CAP Ants M 00)4.14-1422. tl b CAT SoMeas a Sea Sanas barks ka Se Tit MMANTTE EVA retsnad for you manes Sat IIPMIO OM A Troatant laeaetI Cap. Os Wanted, Cane Von W.O',n SM. t>043•04 027 01227.04:7214 COI 1818 b.) tO 00 EFTA01320344  0.M•CD THROUGH n wHOLL OANEO SubSiCalre Bev. Ren Season Co. Cre Wawa. Cnr Not art 11201-3039 EPSTEIN INTERESTS 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8SI0SEOO- O19- ANGS C.27 0101)0&12'58 COI Vele 8 IJ Is) Is) 00 to EFTA01320345  cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy ornCE SERVICiNG YOUR ACCOUNT Bea.. Stearns & Co. Inc. B6Y Stan Stutter Cup. BEAR 383 medeon Avenue New York. New Talc 10179 Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 STEARNS EPSTEIN INTERESTS 3 ire STATOIEC PRIOD AtAtrtOr 29,2003 TNBW0N 0Ncwnts• 31. 2003 Cash Flow Analysis Income Summary ACCO.NT MAMA TAJ(PAYI, NASD% 038491370 X72 On Fie MOOD) Dalt.80 WAR PO WI LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 0 Money Rn0 -629.25 z Amount Oeblted $-629.25 Portfolio Composition m Closing Selene, $3.158.08 Cash/Cash Equnaknt 845.156 Total 5845.156 C in z Cash Balance Summary (8888/04 GLOSPIG Your Portfolio Cash 3.458 06 3.458.06 Allocation Net Cash Balance 53.458.06 53.158.06 r 6STOSEOCIN9- ANGS ' Cash a Equiialert-3 100% Ureofel paws OW18. 0888 pars. no' 8-88 mat vala Too atocoar. 848-rneot nOtevel ntrn the strove* 8881 a Cl rye 88.1888. C2 0'83101.12 S4 001 veil I8 b.) IJ IJ tf EFTA01320346  CADAEO THROWN 03 W)0.13. 00•41:0 0.30)0.4mt MICE SERVICING YOUR ACCOUNT Out Simms Scuba Orb Bear. Steams & Co. Inc. BEAR 383 Madison AvenLe New York. New Yrirx '0179 0). Ilmosich Cana Own Swap. Na roe( 11201.1859 STEARNS MM. EPSTEIN INTERESTS S'ATITUPET PFROD Novernter 29.7003 TTETIDOCITE Decombr 31.2003 Your Portfolio Holdings ACCOulf ww801 CASH & CASH EQUIVALENTS YOPTANSPI Nubillen On Fie LAST STATtutn7 *iamb. 28. 2003 5IMIXET ESTRUM 0.81108 conned St1/80.1015P auurmy PROS MIX MIMS MOW MD 110 CASH BALANCE 3,468 BEAR STEARNS PRIME MONEY BSACOI 841.697.77 1 0000 841.698 7,744 0.9200 0 MARKET PORTFOLI3 CL Y DIVIDEND REIWESTED TOTAL CASH & CASH EQUIVALENTS 5845.156 57,744 -n EQUITIES C Equities & Options in 0601011011 SYMBOLTW9P ACC% TYPE WUCTITY P C UMW VALUE CSTWATID IONS WOVE CURREN, 1910 04 BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 untaxed REPSTG B SER I SIC Total Equities& Options SO SO TOTAL EQUITIES SO S0 r YOUR TOTAL ESTIMATED ANNUAL INCOME 57.744 YOUR PRICED PORTFOLIOHOLDINGS $845.156 09TOSEOCIA19- ANGS 047 01014:1251001 V818 rn 8 b.) IJ Is) 00 19) Is) EFTA01320347  0.24410 1,4012304 rtS WmOus 04%20 SsitSiOtutv OFFICE SERVICING OXIR ACCOUNT Bear. &earns b Co. Inc. leer. sera Setsrites Cap. BEAR 383 Madison Avenue NOW York New York 10179 one varAsio Casa ?ken avons-. uen Visit 11201.3415 STEARNS EPSTEIN INTERESTS 5 cis SISTEsiENT PEN00 Nommen 29.2003 ne4S4100 teettreslr 31. 2003 Transaction Detail AOCOVC YUYSER TAXPAYM KVAIIER MONEY FUND ACTIVITY UST STAIMMT Ncvernber 28 2003 DATE 1.10111ter 12.0124421001 Oaammos STIIII01/211101 Amen PRICE DEVI WOW: acce maxim 11/29/03 OPENINGBALANCE 841,088.52 12101/03 DAMEN° BEAR STEARNS PR/.E MONEY BSMAI MARKET PCOTTOLO Cl. 629.25 RECORD 11/28/03 PAY 11128103 z 12/01/03 RONVEST BEAR STEARNS PRIME MONEY BSMKII 829.25 829.25 ii MARKET PORTICO° a Y RE WEST PRICE 1 1.00 C 12/31/03 CLOSINGBALANCE 1341.697.77 in TOTAL 5629.25 5629.25 z -H r T9I0SEOO- O19- ANGS 027 D101.04.12 54 031 ,J818 I S IJ IJ DO In EFTA01320348  gesso THROLA0. rrs )1140.U.Y Owe Cloven OFFICE SERVICIVG YOUR ACCOUNT Bev. Siva Saban Cop. Bear, Steams b Co. Inc. BEAR 383 Madison Avenue Y Ore Meretecti Cans Nina *wen Ws Oa 11201.3859 STEARNS N York 10179 EPSTEIN INTERESTS 6 us frterna).7 Keno Atmenter 29.2003 TPROcOm December 31.2003 ACCOLNY MAW brecrAYOrt usable DA RIB Your messages LAST StOliner Wetter 28. 2003 As part of the National Association of Securities Dealers (NASD) Investor Excess SIPC Account Protection Update I Education Program, you may obtain information on the NASErs Public Bear. Stearns Sectrities Corp. cosset a member of the Searities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation (SIPC). provides account protection for the net equity 289-9999 a via the interne: address which is vnar.nasdr.com. In addition, a of a customer's funds and securities positions. SIPC provides 6500.000 of 0 brochure explaining the Public Disclosure Program is available from the NASD upon request. primary net equity protection. including 4100,000 for claims for cash SIPC Coverage'). Visit www.sipc.org for ware information about SIPC Coverage. BSSC provides the additional protection rExcess SIPC') through a commercial insurer. Effective February 16, 2004. the commercial insurer for Excess SIPC -n will change to Customer Asset Protection Company (*CAPC01, a tensed New York insurance company. Account protection applies when a SIPC member Trrn fails financially and is unable to meet its obligations to its securities C customers. but does not apply to losses from the rise or fall in the market in value of investments or to SIPC ineligible assets such as options. futures. foreign exchange transactions. or any investment contracts that are not registered as securities, End of Statement r Z9IOSE00- 019- ANGS 027 01/01.04:12:14 ril I S b.) IJ Is) 00 IJ) EFTA01320349  CANOED THOSNACH US "CIA OATIE0 SUOSSARY ornCE SERVO% YOUR ACCOUNT Boar. Stamm Sean" Coy BEAR Bear. Steams & Co. Inc. 363 Matson Avenue DM Mettorach CM. Mai Scoatly. New Rift 11201411SE STEARNS New York. New York 10179 IMMO EPSTEIN INTERESTS ACCOUNT EXECUTIVE DCHERMANARA STATELIEST POWS Went 1.2033 TELEPHONE I. THROUCSI Novernt. 28.2003 VISIT OUR MIME waw.bearstearns.com ACCOUNT NVIASER What's In This Statement IIIIIIIII III II II IOWA. MOM TOAAVER NAUSEA PP M. LAST STATEMENT OCtObY 31. 2003 Financial Summary 3 EPSTEIN INTERESTS Your POrtfOliO Holdings 4 DTD 12/26/91 Transaction Detail JEFFERY E EPSTEIN & MARK L • Fund Activity EPSTEIN .51MLUAM ELKUS TlEES 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDO BALANCE 3.458 EraiSn ailegieSSIMI 5644 .527 5843 eat MONEY MARXET FUND 8ALAurt 841.069 Caron =flat SOW Last statements market Tl NET EQUITY THIS PERIOD $844.527 NET EQUITY LAST STATEMENT 843.801 r ORANGE saga LAST STATEMENT .11.1 Tat" ad"' re or ons• worm bona eve in ny 646 isilsast hte TS Wise et SeCualss .M Pa NS Ea" INS Fab& There we no 'Stop Loss' orders or other pending buy or sea open orders on file for your account. ESIOSE00-019-ANGS "ay soy.: an Thanes > nen4scept a aNatt a sea recaud at OtAbed C4. :NA" it 10)414.1•21 or "Ababa brAcsnl Saw bran. Secuns Cu,. CAA liefiy.on %O n, irdill" Sit MS UMW,'li Ep l'ftritkee,PgPtiel Pry. Hang revved nom octunet Ms slab." Yele1 waned fc• >oar rowas Sea tonne se b• immure hltenabla 027 11"03:011 43 CO1 EFTA01320350  MUMS MRCYMI ITS vmmer OeMC0 SLASSIVAM M. Steens Swam Cap Meg/meat Centel Pal% BroMie tare at 201.1M9 EPSTEIN INTERESTS 2 ars 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r P9I0SE00- O19- ANGS 027 11/12.31.0.41 not VIII EFTA01320351  CLEARED 1101OUGH TTa WOOLLY OMAD) SISDOIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. fleio.Dflams seven On. BEAR 383 Morison Avenue New Tack. New Yin 10179 hM MODORti Ceev SD BROD" DM Yon 11301.3859 STEARNS EPSTEIN INTERESTS 3 ii.• rATIDSPO PERIOD ADAtolter 1.2003 THIMOGH NOkinta 28.2003 Cash Flow Analysis Income Summary ACCOUNT watt TMPAYED *AIWA 114SPOODD IMMO) YEAR IODATE LAST STATOWNT 000bOr 31.2003 OpeningBa lance 33.458.06 Dividends 645.48 7.679.59 Credit Balance Int. 0.00 49.78 Money Raid 645.48 Total $645.48 $7 729 37 Amount Credited $645.48 0 Money Fund -645.48 z Amount Debited 5-645.48 Portfolio Composition m ClosingBalance $3.458.06 CashiCash Equvalem 844.52] Total 1844.527 C rn Cash Balance Summary z C•04P4 0093R Your Portfolio Cash 3.458.06 1458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 r SSIOSE00- 019- ANGS Cash & ECWOODD, 100% Vas's' Mw brae eke. vox* a•44, ragout NINIA TN. Woolen worilage annwl D* soda roast van tl p.r ottbia 017 I lOW31.0343 oor V816 ITI 8 b.) IJ 1.3 00 —3 EFTA01320352  ata :IRMO( ITS WIIOXI Owl SULSICIMIS OFFICE SERVICING TOUR ACCOUNT Bear %Lams Secs Ott Co. Sm. Stearns & Co. Inc. BEAR 383 Madsen kern.* New York. New 'Ark 10179 Oro LArenx•ch UDE/ main BrcekEn. 11svm Vat 1120141139 STEARNS EPSTEIN INTERESTS 4 ors MIDST PELLOO umerrter 1.2003 THROLIGE NOLLIetEr 28.7003 Your Portfolio Holdings ACCOLOrt Lumen TAX, AVVR LESSER On Fb CASH & CASH EQUIVALENTS LIST SATEMENT 00/Wer 31.2003 WWI ISIIWATID <USW OESCRP1118 STISIOUCUSIS OLNIITY VIVA MOO" KIN( VISO I% CASH BALANCE 3,468 BEAR STEARNS PRIME MONEY ESIArc 841 068 52 1.0000 841 069 7.570 0.9030 0 MARKET PORITOU0 CL DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $7.570 -n EQUMES C Equities & Options in OLSCRIPTON SYVeCtiCUTP ACC' rat 0NITITY PRIM WARM WWI ISMAELCD /AWN IPCCOAt SUSAN! VELD 09 BANPAIS SASPONSCREOADR BRIBE CASH 20.000 Un0iced REPSTG a SER L SNS Total Equities& Option