EFTA00195104.pdf

Statements EFTA00195104  CLEARED 1HRCO3H ITS WHOLLY 01MHEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beat. Steams SOCA*. COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ciao Mettotech Center Noah Brock/on. Noe Yet* 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* November 29.2003 ACCOUNT EXECUTIVE ZI:',HERMAN.IRA TELEPECCE THROUGH December 31.2003 VISIT OUR WEBSITE 6.hw.uea'stearrs.com ACCOUNT NUMBER What's In This Statement IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII TAXPAYER NUMBER CO File LAST STATEMENT November 28.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR Your Messages 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash & Eganlent $845.158 NET CREDIT BALANCE 3.458 2003interest. dividends. $844.527 miscellaneous income. MONEY MARKET HAND BALANCE 841.698 gross proceeds or original El Current market value issue discount is required WA Last statement's market value to be reported to the IRS for NET EQUITY THIS PERIOD $845,156 this account. a Consolidated Form 1099 NET EQUITY LAST STATEMENT 844.527 will be mailed to you by February 2. 2004or a 1042S CHANGE SINCE LAST STATEMENT 629 by March 15.2004. 'Rd portfolio melodies ono or mom unlaced martin rat me at needed rite Taal Yarue of Secybos and the Not Ewe/ This Pima& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nemo copal oaf dfferanoe a contacted of flees or stocks. mitigated as deltrotod to p5u. OkOoteeni poem ***bra Mended as Um 000•Yert to Gaol Sane*. of 800134-1428: a ymto to ChM Sankt. a 8020. Steam Situates Cap.. One lAttokyli Cooler North. BrooNyn. NY II201-SeSS gi r TinSower,/ Tin statement abOted be reamed for veer Mardi. Sn Mine Sofa 'TOMMY ItHermatem 027 01,0104:12:54 001 Yale EFTA00195105  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 001.04:12:54 001 Y818 EFTA00195106  CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•44,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Center NOM Beccidon. New Volt 11201.3859 STEARNS EPSTEIN INTERESTS 3 al r; STATEMENT PERIC10 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER Co File 1145 PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT November 28.2003 Opening Balance $3,458.06 Dividends 629.25 8.308.84 Credit Balance Int. 0.00 49.78 Money Fund 629.25 Total $629.25 $8358.62 Amount Credited $629.25 Money Fund -629.25 Amount Debited $-629.25 Portfolio Composition Casbleash Equivalent 845.156 Closing Balance $3.458.06 Total $845.156 Cash Balance Summary OKI. NO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Cash & Ecwalent — 100% UnsPoled morons denote oar Dionce *nee Iho•I mane ',Mae The oinoom ;event'', ty awed low Ow 00101.te market rat), al yes palloo 027 01/01.04:12:54 001 Y8I8 EFTA00195107  CLEARED THROUGH ITS Nutty, OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Szekos Seorthei GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 OtoMetsetech Center North &W00% New Ye* 1201.3869 STEARNS EPSTEIN INTERESTS 4 vi STATEMENT PEF000 NOvemte 29.2003 THROUGH December 31.2003 Your Portfolio Holdings ACCOUNT NUMBER - CASH & CASH EQUIVALENTS TMPAYER MASSER On Fite LAST STATEMENT November 28.2003 MARKET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OUANDTT PRICE VALUE MNUIL WOW YELO 119 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.156 $7,744 EQUITIES Equities & Options ACCT MARKET ESTMATED CURRENT DESORPTION SYSIBOUCUSIP ME mum PRCE VALIE ARMIN. INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 ',noticed REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES $0 so YOUR TOTAL ESTIMATED ANNUAL INCOME 57,744 YOUR PRICED PORTFOLIOHOLDINGS $845,156 02/ 01/01N14:12:84 001 vela EFTA00195108  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 OtoMetioloch Contof North BrodCon. New Ye* 112014559 STEARNS EPSTEIN INTERESTS 5 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Transaction Detail ACCOUNT NUMBER TAXPAYER KINSER On He MONEY FUND ACTIVITY LAST STATEMENT November 28.2003 DATE MODAY TRAN,S4CION DESCRIPTION SYMBOliCvSIP OUANMY PFCE DEBIT AMOUNT CREDIT AMOUNT 11/29/00 OPENINGBALANCE 841,068.52 12/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 629.25 MARKET PORTFOLIO CL Y RECORD 11/28103 PAY I 1/28/03 12/01/03 REINVEST BEAR STEARNS PRIME MONEY 629.25 629.25 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 12/31/03 CLOSINGBALANCE 841,697.77 TOTAL 8-629.25 $629.25 027 01/01.44:12:S. 001 Yale EFTA00195109  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0 -41km:tech Cella North Beccidon. New Ye* 11201.3559 STEARNS EPSTEIN INTERESTS 6 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT summit TAXPAYER WESER ON Foe Your messages LAST STATEMENT November 28.2003 As part of the National Association of Securities Dealers (NASD) Investor la" Education Program, you may obtain information on the NASD's Public la" Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation ('SIPC'), provides account protection for the net equity 289.9999 or via the intemet address which is www,nasdr,com, In addition, a of a customer's funds and securities positions. SIPC provides $500,000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including $100,000 for claims for cash ("SIPC upon request. Coverage,. Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market 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 027 01,01.00:12:54 001 1/818 EFTA00195110  CLEARED THROUGH ns WHOU.Y 01W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84N . Sterns SOCtrititt COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 Coe lientech Center Noah 8tCCidel. Nee Yea 1120/3959 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD NOVerilter I. 2003 ACCOUNT EXECUTIVE ZIC,REHMAN.IRA TELEPHONE THROUGH Novernter 28.2003 VISIT OUR WEBSITE ei.mv.uea'steams.com ACCOUNT NUMBER What's In This Statement TAXPAYER NAPIER On Pee LAST STATEMENT October 31.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — 4844.527 NET CREDIT BALANCE 3.458 arfrrni", ,,,,, $843.881 MONEY MARKET FUND BALANCE 841.069 Current market value ME Last statements market value NET EQUITY THIS PERIOD $844,527 NET EQUITY LAST STATEMENT 843.881 CHANGE SINCE LAST STATEMENT 646 'MS portfolio mcludes ono or moro errata SOCutOOS rat we me release rte TOM Yea of Semabos and Om Not Ewe/ This Poriat There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P10.50 repeal oaf dfferocoe a rotwooziot of duds or MOCKS. oldIC0100 as &Orme to p5u. lo Cleat Sonic*. at K0044428: a ymin to Clam Services a Boot. Steam &curries Cap.. Caw lActok,d , Coolly North. BrooNyn. N.Y. II2014959. SI T e tay.wy*rotnremnlM.W POMO cob It Is rot Needed natal doomed Res saternera ORM be read for your mortis. Sec worm role for neaten atormatoo 021 1029.0303:43 001 Y818 EFTA00195111  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11#2903:08:43 001 Y818 EFTA00195112  CLEARED THROUGH ITS vn10LLY CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, 14,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Ore Movelech Conte NOM Beccidon. New To* 11201.3859 STEARNS EPSTEIN INTERESTS 3 ci STATEMENT PERIOD November taxa THROUGH November 28.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Ofl File THIS PEPI00 116 PERIOD YEAR TO DATE LAST STATEMENT °MOM 31.2003 Opening Balance $3.458.06 Dividends 645.48 7,679.59 Credit Balance Int. 0.00 49.78 Money Fund 645.48 Total $645.48 $7,729.37 Amount Credited $645.48 Money Fund -645.48 Amount Debited $445A8 Portfolio Composition CasArCash Equivalent 844,527 Closing Balance $3,458.06 Total $844,527 Cash Balance Summary OPENNO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Cash & Eceinalent — 100% Unlade(' morons denote oar Deena *nee Or, mane wan', The elocal✓r ;event'', ty awed km Ow o01OIGa market rat), 01 IN palloo 027 11#2903:08:43 001 vsI8 EFTA00195113  CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Neon Seonmi COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0-41km:tech Contm North BredCon. New Ye* I1201.38S9 STEARNS EPSTEIN INTERESTS 4 cis STATEMENT PERIOD Noventer 1,2003 THROUGH November 28.2003 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER On File LAST STATEMENT WOW 31.2003 MARKET ESTIMATED CURBS'S' DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE MNUIL WOW YELOD4 CASH BALANCE 3.458 BEAR STEARNS PRIME MONEY BS WC< 841,068.52 1.0000 841,069 7.570 0.9000 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $844.527 $7,570 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRIPTION SYAIBOLUSIP 'PPE ovum PRCE VNIE ANATOL INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME $7.570 YOUR PRICED PORTFOLIOHOLDINGS $844,527 027 II 2103:08:43 001 'eels EFTA00195114  CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOCwititi Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Contm North DeafCon. New Ye* 11201.3859 STEARNS EPSTEIN INTERESTS 5 STATEMENT PERIOD NOVel1100( 1,2003 THROUGH November 28.2003 Transaction Detail ACCCUNT NUMBER TAXPAYER NADER Cfl FIN MONEY FUND ACTIVITY LAST STATEMENT October 31.2003 DATE MDDAY TRANSACION DESCRIPTION SYMBOYCINIP DUMMY PRIDE DEBIT AMOUNT CREDIT AMOUNT 11/01/03 OPENINGBALANCE 840.423.04 11/03/03 DIVIDEND BEAR STEARNS PRIME MONEY BSNIXX 645.48 MARKET PORTFOLIO CL Y RECORD 10/31103 PAY 10131/03 11/03/03 REINVEST BEAR STEARNS PRIME MONEY EISMXX 645.48 645.48 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 11/28/03 CLOSINGBALANCE 841.068.52 TOTAL 3-645.48 $645.48 End of Statement 027 11/20(03,08:42 001 EFTA00195115  CLEARED IHRCO3H ITS YtHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOMfirlbet COrd Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 Ono Movolech Center Noah Brockhn. New Verk 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* °MON 1.2003 ACCOUNT EXECUTIVE TELEPHONE THROUGH OCIOltet 31.2003 VISIT OUR WEBSITE o in% uearstearns.com ACCCUNT What's In This Statement MUUMUU llllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT September 30.2003 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent H I 5843.881 NET CREDIT BALANCE 3.458 8843,254 MONEY MARKET FUND BALANCE 840.423 NE Current market vane Ed Last statement's market value NET EQUITY THIS PERIOD $843.881 NET EQUITY LAST STATEMENT 843.254 CHANGE SINCE LAST STATEMENT 627 •Ths portfolio odudes are or mere ureesced socutees rat me at taloned mix TOM Yen of Sethabos and tho NO (poly nn Pcmcct There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza report arm difororoe a rharrrootim of checks or stocks. rerscomd as doltrerea io you. Ammar Tin sLowerV Sennabenal puposn only a Is rc4 "leaded as a Um documett to Clem Sermon ai 800134-112e: a vet to Clem SONIC.. a Boot Steam Spumes Statemere shored be Maned lar your records See reverses,* fa modest inteftlaCa Cop.. Co. Motrotoch Coolly North. Brootlyn. NY. 112013859 027 11,01.03:14:02 001 Y818 EFTA00195116  CLEARED 1NROUON RS