EFTA00195303.pdf

Statements EFTA00195303  CLEARED THROUGH ITS ViHOU.Y 01MYED $11B901Ariv OFFICE SERVICING YOUR ACCOUNT Steams SMARR GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Clroo Mettotech Caner North Etrccidon. New Yak 1120/3859 STEARNS EPSTEIN INTERESTS INVESTMENT PROFESSIONAL ZICHERMAN.IFtA STATEMENT PERK* December 1.2006 TELEPHONE THROUGH December 29.2006 VISIT OUR WEBSITE 4ww.bearstearns.com ACCOUNT NUMBER What's In This Statement lllll I I I I I I''lt IIItillillIll ll TAXPAYER NUMBER On Pile LAST STATEMENT Weenies)r 30. 2006 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 Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2006interest, dividends. Cash a Egswarem $286.058 miscellaneous income. gross TOTAL VALUE OF SECURITIES THIS PERIOD' 348.150 $283.909 proceeds or original issue MONEY MARKET RAND BALANCE 286.058 7.28.150 $34 discount is required to be Equities $33 00 reported to the IRS for this account. a Consolidated Form NET EQUITY THIS PERIOD $634.208 Current market value 1099will be mailed to you by MO Last statement's market value January 31.20070r a 1042S NET EQUITY LAST STATEMENT 621,109 by March 15.2007. CHANGE SINCE LAST STATEMENT 13,099 'Tho patrsto mcludes ere or more lorded maims Past we not retested nix Taal Yen of Smarms and We Na Equty This Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flomte mon asor diferonoo a contacted el duds or MOCKS. fidlcaiod as dritrotta to you. Aan an 'Owen is kw stuesSerul Immo, coly It Is la "'eroded as a taw doom-tett lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Tess statement shose5 be retained for your records See reverses,* for orporton ricematce Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 1W30-060923 001 V003 EFTA00195304  CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY Beef. SOWN Secw$n GOO. One Me rotech Conte North 9co9201. New York 11201.3859 EPSTEIN INTERESTS 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/3ONBA923 001 V003 EFTA00195305  CLEARED THROUGH ITS IMICUY (AWED SLISSIDIAAv OFFICE SERVICING YOUR ACCOUNT SW. steams se:wives coin Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New YY New York 10179 Ono Mafrotech Conic. HORN Sicdtlin. Nay York 11201.3559 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASER OR Fee THIS PERIOD 1116 PERIDO YEAR TO DATE LAST STATEMENT Noventer 30.2006 Opening Balance $0.00 Dividends 2.149.08 11.504.33 Money Fund 1.274.08 Total 52 149.08 $11.504.33 Dividends/Interest 875.00 Amount Credited $2,149.08 Portfolio Composition Money Fund -2.149.08 Cash/Cash Equivalent 286.058 Amount Debited $-2.149.08 Equities 348.150 Closing Balance $0.00 Total $634.208 Your Portfolio Allocation Cash & Equivate 46% Equities 54% Unteeeti Preen, denote 000* OttenCe omit, shod Ticket vatos alocamn warm": is clawed Irom to amok*, (radon Wk,* os pr.e pallono. 027 1240060923 001 V003 EFTA00195306  CLEARED THROUGH ITS 190ICUY OMIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SW. steams settywes cow Bear. Stearns & Co. Inc. Ono Mafrobxh Conk. North BEAR 383 Madison Avenue New YY New York 10179 Sccdtlin. New York 11201.3559 STEARNS EPSTEIN INTERESTS 4 STATEMENT PERIOD December 1, 2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER AVSSER On File LAST STATEMENT NO/0SW 30.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS WOO ESTIMATED CURRENT DESCRPOON SYMEIWCVSIP Owen PACE VALUE ANNUAL INCOME MITI%) DREYFUS CASH MANAGEMENT-CL A DICA 286,057.99 1.0000 286.058 14.589 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS $286.058 514.589 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 www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. AOC! MARKET ESTIMATED CURRENT DESCRATION SYMEIWCUSIP TTIT OUANOTT PRCE VALUE ANNUAL INCOME YEW 1%4 ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5,000 69.6300 348.150 3.500 1.0053 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: BANPAIS SA-SPONSOREDADR SPIRT CASH 20.000 Unpticed REPSTG 6 SER L SHS Total Equities& Options $348.150 83.500 TOTAL EQUITIES $348.150 83.500 027 124006,3923 001 V003 EFTA00195307  CLEARED THROUGH ITS WHOLLY 0918ED SUSSIDIAFiv OFFICE SERVICING YOUR ACCOUNT see'. Stobn18 SMARM COr0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Metrotoch Cont. North 9,cc4c9n. New York 11201.3859 STEARNS EPSTEIN INTERESTS 5 c, STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER 084.03ER On FM LAST STATEMENT Novenuter 30.2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $18.089 YOUR PRICED PORTFOLIOHOLDINGS $634.208 Transaction Detail MONEY FUND ACTIVITY 1.13DAT TRANSACION CESCRIPTC(9 SYMECL,CLGIP 0.:853Cy PaCE CEPrt AAIOUNT CREDIT AMOUNT 12/01/06 OPENINGBALANCE 283.908.91 12101/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.274.08 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 1,274.08 1,274.08 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/19/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 875 1.0000 875.00 INSTITUTIONAL SHARES 12/29;06 CLOSINGBALANCE 286.057.99 TOTAL $.2.149.08 $1.274.08 027 124003,3923 001 V003 EFTA00195308  CLEARED THROUGH ITS YRICUy OWNED SLIEGIDIAAv OFFICE SERVICING YOUR ACCOUNT see'. Stearn SOGNION GOT. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New 7Ork New York 10179 One Ma rotoch Conic. North 9Tocklin. Now York 11201.3859 STEARNS EPSTEIN INTERESTS 6 c) STATEMENT PERIOD Dertember 1.2006 THROUGH December 29.2006 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEIMER On File DIVIDENDS LAST STATEMENT NOvernter 30.2006 EWE DESORPTION RYA(SOL.CUSIP CcANTITY RATE (S) Men AMOUNT MOH AMOUNT 12:19106 ABERCROMBIE & FITCH CO.CL A ANF 5.000 0.1750 875.00 REC 1I /2806 PAY 1216,06 TOTAL 5875.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor VW' 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 12/30030923 001 8003 EFTA00195309  CLEARED THROUGH ITS VAIOU.Y OMIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. SOWS Seetveke Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono tkettech Corner None 8rock/gn. New Yak 11201.3859 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IPA STATEMENT PERIOO November 1.2006 TELEPHONE ■ THROUGH November 30.2006 VISIT OUR WEBSITE nvnv.bearstearns.com ACCOUNT NUMBER What's In This Statement llllIllIllllllllllllllllllllllllllllllllllllllllllllllllllllII TAXPAYER KIJSISER Oil File LAST STATEMENT October 31.2006 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26191 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 & Ecavvalent 83.909 TOTAL VALUE OF SECURITIES THIS PERIOD' 337.200 $307.552 MONEY MARKET FUND BALANCE 283.909 Equities H 37 200 $383.250 NET EQUITY THIS PERIOD $621.109 Current market vale MIN Last statements market value NET EQUITY LAST STATEMENT 690.802 CHANGE SINCE LAST STATEMENT -69,693 ibis Wrap eiducles one or more urpnced scare's eve ere not release Hex Taal Yea ol Seamen and me Nee (poly 7lYs Penxl There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plcumo row oaf diroronso a pawpaw of teats or mocks. dimmed as &Mom to oeu. lo CANA Somon 01 FIC0614-142e: a vet to Clem Some.. a Bow. Steam &Humes Cap.. One lAohoIecli Cooly North. 13rooNyn, NY I1201.3$59 Sr nes PaYsTorY a gOr erkeleebenel imposes cely t Is rce "leaded as a rat downed no, Staternerl chased be Maned to, your records See wino Sr to, irrocelart Worms= 027 12)01/0605:58 001 V9I7 EFTA00195310  CLEARED THROUGH ITS WHOLLY OWED SU851OIARY BNI. SINTB $ecw n COrD One Mafrotech Conk. North 9,89tAn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE O27 I2,050805:58 001 8917 EFTA00195311  CLEARED THROUGH ITS VOICUY ONIVED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT &NI. Stearns weenies core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 One Mafrotech Calm North 9fcc4t101. Nem York 1120/3959 STEARNS EPSTEIN INTERESTS 3 vi STATEMENT PERIOD NOvel1109f 1,2006 THROUGH November 30.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On File THIS PERIOD 111t3 PERIOD YEM TO DATE LAST STATEMENT OCIObet 31.2006 Opening Balance $0.00 Dividends 1,356.50 9,355.25 Money Fund 26,356.50 Total $1.356.50 $9,355.25 Amount Credited $26.356.50 Money Fund -1.356.50 Portfolio Composition Funds Withdrawn -25.000.00 Cashleash Equivalent 283.909 Amount Debited $-26.356.50 Equities 337.200 Closing Balance $0.00 Total $621.109 Your Portfolio Allocation Cash & Equivale 46% Equities 5455 Unteeeti Preen, denote 000* OttenCe wick, shod Ticket vatos Tho matrix,: is clorhod from to absoLm minim mak* or pxe pallono. 027 12/01/0805:58 001 V917 EFTA00195312  CLEARED THROUGH ITS VOICUY OMIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT see'. Steams Sawlike, Cow Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Mafrobxh Conley North Sio*No. New York 11201.3859 STEARNS EPSTEIN INTERESTS 4 STATEMENT PERIOD NOvel1109f I, 2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT WOW 31.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS WOO ESTIMATED CURRENT DESCRPSOti SYMEICIJCVSIP ouornw ?Fla VALUE MNIAN. INCOME MITI%) DREYFUS CASH MANAGEMENT -CL A DICA 283,908.91 1.0000 283.909 15.047 5.2999 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1900% TOTAL CASH & CASH EQUIVALENTS $283.909 $15,047 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 www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. ACC! MARCET ESTIMATED CURRENT DESCRATION SYMEIWCUSIP MT OUANSTY PRCE VALUE ANNUM. INCOME YEW IN) ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5,000 67.4400 337.200 3.500 1.0380 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 BANPAIS SA-SPONSOREDADR SPIRT CASH 20.000 Unposed REPSTG 6 SER L SHS Total Equities& Options $337.200 $3.500 TOTAL EQUITIES $337.200 $3.500 027 12/01/0805:58 001 V917 EFTA00195313  CLEARED THROUGH ITS WHOLLY OURJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ERNI. steams swoon cow Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Matrotock Conk. North 9ccdtlin. New York 11201.3859 STEARNS EPSTEIN INTERESTS 5 o STATEMENT PERIOD NOvel1109f 1,2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER PME93ER On File LAST STATEMENT October 31.2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $18,547 YOUR PRICEDPORTFOLIOHOLDINGS $621,109 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPANSACT CC, DESCRP ICU DUO AMOUNT CREDIT AMOUNT 11/20/06 FNDt ilDA WIRED TO 25,000.00 E BANK. NA 4 TOTAL $-25.000.00 MONEY FUND ACTIVITY DATE MOOAY TRANSACTION DESCRIPTION SYMECCiCUSIP GU/MITT MOE COW AMOUNT CREDIT AMOUNT 11/01/06 OPENINGBALANCE 307,552.41 11/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 1,356.50 INSRTUTIONAL SHARES MONTHLY DIVIDEND 027 12/01/0805:58 001 V917 EFTA00195314  CLEARED THROUGH ITS VOICUY OMIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT see'. Steams Set:wren Core Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nen York 10179 One Mafrotoch Conk. North 9coMtlin. New York 11201.3859 STEARNS EPSTEIN INTERESTS 6 c/ STATEMENT PERIOD NOvell108f 1,2006 THROUGH November 30.2006 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT October 31,2006 DATE MCVAY TRIVISACTICN DESCRIPTI3N SYMEAUCVSIP Comm PATE DEBIT AMOUNT CREDIT ANOINT 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)0( 1,356.50 1,356.50 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/20/06 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)OC -25.000 1.0000 25,000.00 INSTITUTIONAL SHARES 11/30/06 CLOSINGBALANCE 283.908.91 TOTAL 5.1.356.50 $26.356.50 End of Statement 027 12/01/080518 001 V917 EFTA00195315  CLEARED THROUGH ITS WHOLLY 01MYED SUSSIDIAlly OFFICE SERVICING YOUR ACCOUNT Beer. SOWS SOMAS@ Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ono Mottotoch Center Noah Etecck/in, New VGA 1120/.3859 STEARNS