EFTA00197593.pdf

Statements EFTA00197593  CLEARED THRCOGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZea'n5 Corp. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Gs Meerelech Center north 8ecckton. Hew VC* 11201.3859 STEARNS HERITAGE INTERESTS ACCOUNT EXEC OAYNE.JAMES E. STATEMENT PERK* May 26.2001 TELEPHONE THROUGH June 29.2001 VISIT OUR WESSITE 6IAV uezrstearns.com ACCOUNT NUMBER Important Message 11111111111111411 II TAXPAYER NUMBER On File Please note: You may lind more than one statement LAST STATEMENT May 25.2001 in this envelope. Beginning this month, all statements with HERITAGE INTERESTS the same Address and Social Security number / Taxpayer JEFFREY EPSTEIN TTEE Identification number are being mailed in one envelope. For further details, please contact your account executive. ATTN JEANINE 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 PUPPOSE REPURCHASE/ PURCHASE PRIM PP CNS REPO K..CELE0 START DATE EM3 DATE PRIVCIPAL RA-E WEREST' HET AMOUNT 06/25/01 OPEN 2,870,569.93 3.970000 2,157.71 2.872.727.64 TOTAL REPURCHASE AGREEMENTS $2,872,727.64 'As et staterneoi dace The above poseons OJ wet awes. on erg other ealien ol the stalentet Roza row art/ dilbronoo a morocco ol Chiflit or stocks. osemod as doltrogott 10 p5u. I Cloot Swam of 800611.1428: a yet to Clom SONIC.. a Boat SWIM &comes Cap.. One 1.1flotech Coolly North. BrooNri, NY. II201-3859. SI K Tin MatuTYIS f0/ 448/1841.81PLYPOSI8 AI. I It'd Mended as a tag downers TleS148144T./8 0042 Nretelas0 for %cur recut. En nom to:10 for anponare actin t 027 07,01/01:02:12 001 V481 EFTA00197594  CLEARED THROUGH ITS 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. Nell York 10167 CeoLlevetech Contm North Beccidon. New Yuk 1120/0859 STEARNS HERITAGE INTERESTS 2 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER On File Your messages LAST STATEMENT May 25.2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 070110102:12 001 V481 EFTA00197595  CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i.51WAS SOKllit1 COO elw Llettotech Conte North &ccIdon. New York 1120/3859 HERITAGE INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/481 EFTA00197596  CLEARED THROUGH ITS wisetl.Y 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZea'n6 S9eafikl Cap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Gto Mevelech Conte( North Becck//n. New VC* 11201.3859 STEARNS HERITAGE INTERESTS STATEMENT PERIOD April 28.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE THROUGH May 25.2001 VISIT OUR WEBSITE eww.uea,stearns.com ACCOUNT NUMBER Important Message IIIIIII1111111111 II TAXPAYER NUMBER On File In an effort to deliver statements to you more efficiently. LAST STATEMENT April 27.2001 Bear Stearns has enhanced the distribution of HERITAGE INTERESTS statements to household accounts. Beginning in June, JEFFREY EPSTEIN TTEE all statements with the same Address and Social Security number/ Taxpayer identification number will ATTN JEANINE 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 PLIP.CH4SE REPURCHASE/ PURCHASE PRICE/ 2T CPC. REPO ACCELE0 START DATE EM3 DATE PRIVCIPAL PA"E WERESP NET AMOUNT 05/02101 OPEN 9,405,769.07 3.770000 37,008.44 9.442.777.51 TOTAL REPURCHASE AGREEMENTS $9,442,777.51 'As et Natanooi dace The above posbons clo Iql appal. In soy alba section el Pie staierntet End of Statement Reza Awn ant Mama a ronalcape of twits or mocks, neficoial as Ckitited to yOU. lo 010111 SOMP:01 a 800610428: a yet lo Clam SONICOS a Boa SWIM Saumos Cap.. One lAetotech Cala North. BrooNri, NY 1'204858 Sit fl at matuTY d fa cdetmaarul damn only a k ra canoed as dcarnora llss stateroom should buret...led for your row& Soo mem fide for mortars nrcsonatom 027 OS2601:12:59 001 v078 EFTA00197597  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2601:12:59 001 HIS EFTA00197598  CLEARED THROWN ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns SONAWRS Corp. Bear. Steams & Co. Inc. BUR 245 Park Avenue Coto Mevelech Center HMO Beccioon. Hew VC* 11201.3859 STURNS New York. New York 10167 HERITAGE INTERESTS STATEMENT PERM Mann 31.2001 ACCOUNT E CAYNE,JAMES E. TELEPHONE THROUGH April 27.2001 VISIT OUR WEBSITE rovw.bearsIearns.com ACCCUNT NUMBER 11.,.11...1,.1.11.i.,.1,1 TAXPAYER WESER On FIk LAST STATEMENT MUM 30.2001 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPQ{ REPURCHASE/ PU1E:KASE PRIM PRONG REPO/ ACCRUED START 0A-: EhODATE PRINCIPAL PATE MEREST' NET AMOUNT 04/24/01 OPEN 8.905.769.07 4.370000 6.347.83 8.912.116.90 TOTAL REPURCHASE AGREEMENTS 58,912,116.90 'As et slaw:mem dace The above posbons do not +WOW in wry olIM saben ci Pus RaIenstrt End of Statement P1050 rood ant Mama a ant clam of etodos or mocks. macaw! as altrogoa Ic p5u. St The FuTeurY N for sonnikaal ouroosn co* It is not Modal as a tao doanwes to Clem Swan oi 800611.1428: a unto to Clam SONIC.. a 8020. Marra Saumos The tRatornoN shoal be Monodies your words Sco wen. We let nmorlart alawalmo Cap.. One lArPotech Cala North. Brodbw, NY. II2014859 027 042801:19:29 001 V471 EFTA00197599  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.0459 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00197600  0 -EARED IHRCO3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. ROWS SePPIIIRS GO% Bear. Stearns & Co. Inc. BUR 245 Park Avenue New York New York 10167 Ono Motrotech Center None BrockIgn. New York 1120/3859 STEARNS HERITAGE INTERESTS ACCOUNT EXECUTIVE CAYNEJAMES E. STATEMENT PERIOD February 24.2001 TELEPEONE THROUGH March 30.2001 VISIT OUR WEBSITE yeenv.bearstearns.com ACCOUNIT NUMBER Important Message II.,.II...1,.I.II.i.,.1,1 TAXPAYER NUMBER Decimal Trading is Here for Nasdaq! LAST STATEMENT February 23.2001 Decimal Trading is the shift from fractional pricing HERITAGE INTERESTS (e.g.211/2) to decimal pricing (e.g.$21.50)for JEFFREY EPSTEIN TTEE equities and options. Nasdaq securities have been ATTN JEANINE 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.tearstearns. com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUPEwe REPURCHASE/ PISIOMSE PRIM PRICING REPO/ ACCRUED START DATE EIODDATE PINCIPAL PATE MEREST' NET AMOUNT 02/22/01 OPEN 7.342.357.61 5.250000 41.618.93 7.383.976.54 TOTAL REPURCHASE AGREEMENTS $7.383,976.54 'As Cr mains' dato The *ore motions do M appear In any unit. sedan ci the iteleonct Remo noon oaf dieeroroo a nontocom el torn or mocks. oisomod as dolicorod IS you. Clam SYrim. ai 800134-1428: or unto is Glom Somcos a Boot asanis Secumos Cap.. One lActokHn Carle. Horn. Brooari, NY Ii2obsess gir. Tin armory let INCOnatlersal pisposes wry It Is fa "ended as a M. downed This Matemere shodd b• retained for yaw records See warm ode for inmeclett intormatian 027 num :19:27 001 V466 EFTA00197601  CLEARED THROUGH as vngkiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Secaik1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. Nell York 10167 CeoLlevelech Cella North Beccidon. New Yuk 112014859 STEARNS HERITAGE INTERESTS 2 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER Your messages LAST STATEMENT February 23.2001 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 $2,761,817,000 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 $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 02? n31.01:19:27 001 Y488 EFTA00197602  CLEARED 1NROUON RS vrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00197603  CLEARED IHRCOGH ITS witC4LY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 803er. Szea0s SOS44081 GNP. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cc* Meeclech Coster North Beccidon. New Toot 11201.1859 STEARNS HERITAGE INTERESTS STATEMENT PERKO January 27.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHOPE THROUGH February 23.2001 VISIT OUR WEBSRE winv.uea,stearns.com ACCOUNT NUMBER What's In This Statement 1111,11,111111111 II TAXPAYER MASER LAST STATEMENT January 26.2001 Your Messages 1 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE 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 REPURCHASE/ PLIII04ASE PRICE/ PRONG REPO/ ACCRUED START DATE END DATE PROICIPAL PATE MEREST' NET AMOUNT 0022/01 OPEN 7.342.357.61 5.350000 4378.90 7.346.736.51 TOTAL REPURCHASE AGREEMENTS $7.346.736.51 'As et sky/moot <tato The above poshons do not +nem 0 twrf Mx. section el ON stalemtet Your messages The interest, it any, charged to your account during 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. talon oror diforontto or morocco of /lads or stocks, melicolocl as <karma Is you. 1M492m08/Y a hm mfOrM800w1I pulmsts Oriy a le ea carrtIOCI as a tag dcomw4 10 DOM Sone*. 01800611.1128: a vat to Choi SorvIcos a Boot Steam Sccurnos Oss statsener4 should be Maned for your words See mem se fa mporlare resonstim Cap.. One lAflotech Cooler Hy.. BrooUrn. NY. 112014859 02T 02240122:22001 EFTA00197604  CLEARED 1NROUON ITS 2mOLLv 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/24,01:22:22 001 EFTA00197605  CLEARED THectioN in yesDAT.T OBP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•n6 corp. Bear. Stearns & Co. Inc. BUR 245 Path Avenue New York Nen York 10167 Ce4 Menlech Conte HORN 8(td001. New VC* 112013559 STEARNS HERITAGE INTERESTS STATEMENT PERK* December 30.2000 ACCOUNT EXECUTIVE CAYNE,JAMES E. TELEPHOhE THROUGH January 26.2001 VISIT OUR WEBSITE wenv.bearstearns.com ACCOUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER 0.1,1213ER Decimal Trading is Coming! LAST STATEMENT March 26.1999 Decimal Trading is the shift from fractional pricing HERITAGE INTERESTS (e.g..21 1/2) to decimal pricing (e.g..$21.50)for JEFFREY EPSTEIN TTEE equities and options. ATTN JEANINE BRENNAN M 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 website at wmv.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PURCHASE; REPURCHASE/ PURCelASE PRICE/ PRCN3 REPO? ACCRUED START DATE EMDDATE NINCIPAL PATE MEREST* NETAMOUNT 01/18/01 OPEN 5.313.459.77 5.950000 9.525.85 5.322.985.62 TOTAL REPURCHASE AGREEMENTS $5,322,985.62 'As et sMoctrooni ciao The tie Bonbons coo not appalr in int When section el the slalorotnt End of Statement Roza coon oaf clIbronoo a rswtc of twits or socks. nelicolal as dolhooral lo 'to. 1101 nuYsTRTY R ter miOnnhOoml poorpOsm My IT is ref sanded as alal damiltor1 Oeni Sonic.: a 800614.1428: a vat lo Clad SONICOS a BOW Moon Securnos Tin staining should be ritaneel to your words Roo mom itch toe mortar/ necanatim Ca,.. One lArlooloch Cools. Nom. SrooNro, NY 112014959 027 012101:15:33 001 EFTA00197606  CLEARED 'THROUGH ITS vnintly OMEO SUBSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 ell STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:15:33 001 EFTA00197607