EFTA00200811.pdf

Statements EFTA00200811  CLEARED IHRCOOH ITS YesGI? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Somas Sehriser CMS Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cam Mcoolech Center HORN eeCCidon. New Taft 112013559 STEARNS JEFFREY EPSTEIN STATEMENT Pucci December 1.2004 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH December 31.2004 VISIT OUR WESSITE O.IA1.uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMER OR File LAST STATEMENT November 30.2004 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 ST THOMAS VI 00802 Your Messages 8 Your Portfolio at a Glance Market Value of Your Portfolio Important Message U any information Cash & EqUvalent $434-785 regarding 2004interest. TOTAL VALUE OF SECURITIES THIS PERIOD' 4.559.197 $116.505 dividends. miscellaneous NET CREDIT BALANCE 9 Equities ........ 54.559.197 income, gross proceeds or ...... MONEY MARKET FUND BALANCE 434,776 Lastim,, aaa,— $4.331.737 original issue discount is required to be reported to Current markel vas.* the IRS for this account, a NET EQUITY THIS PERIOD $4,993,982 gm Last statements market value Consolidated Form 1099 will be mailed to you by NET EQUITY LAST STATEMENT 4,748.242 January 31.2005or a CHANGE SINCE LAST STATEMENT 245.740 1042Sby March 15.2005. -on cafe* meiotic,' re gm mom vrpnoed teowtees Past ere not 'elected rite Taal *fug of Seamen ad the Net Epee/ The Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood on/ Mate a Doormat:I of Chid% or MOCKS. ntlicolod as &Orme to p5u. Ada. i areMTY fa mT0TmatenalptYp0ses only I Is ra Herded natal &one b Gent Swan of 800611.1128: a yet to Clem SOMCOS a Bow. Steam &pumas nn Ratan r5 should be maned for your records Soo mune ode he fl uorin acesnatce Cap.. One Metokwl, Cooler North. Brooeyn. NY 112014859 027 01.01.0509:18 001 Y447 EFTA00200812  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,05:09:18 001 Y867 EFTA00200813  CLEARED THROUGH ITS vniCkLY Ot‘a.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns S0C,rititl Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech Cola North Becck/on. New Year 11201.3859 STEARNS JEFFREY EPSTEIN 3 STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On Ale THIS PERIOD TICS PERIOD YEAR TO DATE LAST STATEMENT Novernter 30.2004 Opening Balance $3,540.00 Dividends 18.271.11 105.627.30 Credit Balance Int. 9.12 852.52 Money Fund 592.82 Total $18,280.23 $106.479.82 Dividends/Interest 17,687.41 Amount Credited $18,280.23 Money Fund -21.811.11 Portfolio Composition Amount Debited $-21,811.11 CashtCash Equivalent 434,785 Net Cash Activity -3,530.88 Equities 4.559.197 ClosingBalance $9.12 Total $4,993,982 Your Portfolio Cash Balance Summary Allocation OPENING CLOSING Cash 3,540.00 9.12 Cash & Equivalem Net Cash Balance $3,540.00 $9.12 8% Equities 92% Uativotal Frown °ono* dealt botance anat. 'hal male wive, Ra ;slot:aim percomaria is clewed Iron to ebsol.te market value of yota 02/ 01,01,05,39:18 001 V867 EFTA00200814  CLEARED THROUGH ITS wisCo.Y OOT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONTIMI COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mmsolmh CoMm North Beccmon. New Ye* 112013869 STEARNS JEFFREY EPSTEIN 4 STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER TAXPAYER NLISSER 011FIk LAST STATEMENT NW/MIMI 30.2004 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPTION S.-Mkt 0,SIP QUANTITY PRICE VALUE ANNUAL INCOME vac) 0.4 CASH BALANCE 9 DREYFUS CASH MANAGEMENT-CL A DICXX 434.776.19 1.0000 434.776 7.391 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG M.0 2.0'00% TOTAL CASH & CASH EQUIVALENTS $434,785 97.391 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. fi e 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 a 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 have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell, 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 Stearns at no cost, Customers can access this research at wvv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACC! WRNS ESTEMTED CUKOR DESCRPNON SYMBOJCUSIP TYPE OUANNTY PRCE VALIK ANOVA& INCOME YEW I%) CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced FELCOR LODGING TRUST INC FCH CASH 2,000 14.6500 29.300 027 I/TUTUS:09:78 001 V86/ EFTA00200815  CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 144 Cory. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 0 -4 Mem:tech Cella North BredOp. New Year 1201.3869 STEARNS JEFFREY EPSTEIN 5 ri STATEMENT PEF000 December 1.2004 THROUGH December 31.2000 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT November 30. 2004 Equities & Options (continued) ACCT AWKET ESTIMATED CURRENT DESCRPRON SYMBOUCUSIP TYPE OUATITY VALLE ANMJAL INCOME YELD1144 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 21.2800 42.560 2.800 6.5789 BSC RATING: STOCK P/SECTOR MW SABRIENT SYSTEMS, L.L.C. RATING: S GLIMCHER REALTY TRUST-SS' GRT CASH 2,000 27.7100 55.420 3,846 6.9397 HRPT PROPERTIES TR-SBI HRP CASH 10.000 12.8300 128.300 8,400 6.5472 HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 46.0000 92.000 5,760 6.2609 S8I JOHNSON& JOHNSON JNJ CASH 57.800 63.4200 3.665.676 65.892 1.7975 BSC AMINO: STOCK P/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 KRAMONT REALTY TRUST KRT CASH 2.000 23.4000 46.800 2.600 5.5556 WTS LUCENT TECHNOLOGIES INC LUTHW CASH 235 1.5800 371 IDT 12/10/2007 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 62.7000 27.337 946 3.4605 INC PENNSYLVANLA REAL ESTATE PEI CASH 1.794 42.8000 76,783 3.875 5.0467 INVESTMENT TRUST-581 RAMC° GERSHENSON PROPERTIES RPT CASH 12,000 32.2500 387.000 20,160 5.2093 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIM CASH 1,000 7.6500 7.650 BSC RATING: STOCK P/SECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.559.197 $114.279 TOTAL EQUITIES $4.559.197 $114.279 02/ 0101 0!,:9:18 EFTA00200816  CLEARED THRWGH ITS niCkLY 0OnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. 31e9•n5 Seceet.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Canto North BecciOon. New VC* I1201.38S9 STEARNS JEFFREY EPSTEIN 6 STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 30. 2004 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $121.670 YOUR PRICED PORTFOLIOHOLDINGS $4.993.982 Transaction Detail INVESTMENT ACTIVITY SET'LEMEM TRADE CICE 0.4"E -RANSACDON DESCRIPTION STMBOXUSP OVANTITe PRICE DEBIT AMOUNT CREPT AMOUNT 12,10/04 JOURNAL OUTS LUCENT TECHNOLOGIES INC LUTHW 235 EXP 12/10/2007 DUE 12/10107 CLASS ACTION SETTLEMENT TOTAL MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SYMEWCWIP QUANTITY PRE DEBIT MOM CREDIT AMOUNT 12/01/04 OPENINGBALANCE 412.965.08 12101/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 3.540 1.0000 3,540.00 INSTITUTIONAL SHARES 12/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICTe< 592.82 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 DI 014S:09:18 001 V867 EFTA00200817  CLEARED THROUGH ITS APICkLY 0%P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Szeirns Secv, tei Core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Dec Momtech Center North Beccidon. New Teat 11201 3959 STEARNS JEFFREY EPSTEIN 7 v./ r, STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT November 30.2004 DATE MOAT TRANSACTION DESORIPTCN SYMBOUOvSIP OJANiry psiCE Oen AMOUNT CREDIT AMOUNT 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICTO( 592.82 592.82 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/21/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 17.678.29 1.0000 17.678.29 INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE 434,776.19 TOTAL $-21.811.11 $592.82 DIVIDENDS DATE DESORPTION Svh1801.0uve QUANTITY RATE IS) DENT AMOUNT WELT AMOUNT 12/07/04 JOHNSON& JOHNSON JNJ 57.800 0.2850 16,473.00 REC 11/16/04 PAY 12(07/04 12/15/04 PAN PACIFIC RETAIL PROPERTIES PNP 436 0.5425 236.53 INC REC 11126'04 PAY 12,1904 12/15/04 PENNSYLVANIA REAL ESTATE PEI 1.794 0.5400 968.76 INVESTMENT TRUST-S8I REC 1301204 PAY 12(1504 TOTAL $17,678.29 027 01.010S:09:18 001 7867 EFTA00200818  CLEARED THROUGH ITS niCkLY OMnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SON•44,1 COP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Non York 10179 Ore Monlech Cantm North 8cmfoon. New VC* 11201.3859 STEARNS JEFFREY EPSTEIN 8 vi STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAPER On File INTEREST LAST STATEMENT November 30.2004 DATE DESORPTION SYMBOAUSIP GAUNTRY RATE I%4 DEEM AMOUNT MEDD AMOUNT 12/21/04 INTERS T N REDIT BALANCE 9.12 ACCT AT 01. 1/21 - 12/20 TOTAL $9.12 Your messages Florida residents who own, manage, or control stocks, bonds, money market or As part of the National Association of Securities Dealer's (NASD) Investor mutual funds having a value of $250,000 or more for individuals or $500,000 fige Education Program, you may obtain information on the NASD's Public for married couples filing jointly must pay a tax on these items, called Disclosure Program by contacting the NASD at telephone number (800) 'Intangible Tax", by June 30 to avoid increased penalties. For Tax Returns and 289.9999 or via the intemet address which is wrinv,nasdr,com. In addition, a information, call the Department of Revenue at 1.800352.3671. brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,01,05:0918 001 Y867 EFTA00200819  CtEARED THROUGH nS ~MY 0"E0 SUESIDIAAY OFFICE SERVICING YOUR ACCOUNT 868f. Stetrnt. SOC,ritiel DerP. Bøar. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Ore Metrelech Center North Beccid,n. New Te" 11201.2859 STffiRNS JEFFREY EPSTEIN STATEMENT PER« OCIOOSI 30.2004 ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE THFICIUGH Novemter 30.2004 VISIT OUR WESSITE ,..ww.uearstearns.coni ACCCLINT NUMEER What's In This Statement 11111111111111111 II TAXPAYER ØMMER Ofl File LAST STATEMENT OCIOOSI 29.2004 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 MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent $4 16-505 TOTAL VALDE OF SECURffIES THIS PERIOD' 4,331.737 $112.417 NET CREDIT 8.r.LANCE 3,540 Equibes $4.331.737 ........ ...... ........... Øn $4.151.910 MONEY MARKET FUND BAIANCE 412,965 Current merket vaue HET EOUITY THIS PERIOD $4,748,242 øle Last statemenis merket valt» NET Eourry LAST STATEMENT 4,564,327 CHANGE SINCE LAST STATEMENT 163,915 -nn meidd eNlecles me or r”re vrenoed eecurtfee east are not releet«, a te Total Varue ot Securttee and the NN &BM/ TNs Perixt Thore are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Flowa MO011 ant ClibtOre0 Of nantoceige ot datas or slacks, ad/colod wdalatOCI lo >to. fln ltawarl N Hr 40:04~ moms caly. i Is ra Illended anla. docat b Clbell SOMCOO Gl 800(34.1428: a ~to lo Glem SOMCOS at BOW. Stoarrn Steam.» Tros statoenero ORM G retained l,r your rocordo Sot inta Se fot orpcebut nronmpn On. Co. Melrelecti Cent« Hot. 8rotAba NY 11201~ 027 1201.04:14:42 001 1.18654 EFTA00200820  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. Ceol.letioloch Cantot North Brock/on. New Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.DO:14:42 001 Y865A EFTA00200821  CLEARED THRWGH ITS ?RIMY O"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams S0N, 14,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLlevelech Cella North Becci0on. New VC* I t201.3SS9 STEARNS JEFFREY EPSTEIN 3 cl STATEMENT PERO) October 30.2004 THROUGH November 30.2004 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER On File PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT October 29.2004 Opening Balance $653.29 Dividends 4.088.28 87.356.19 Credit Balance Int. 0.00 843.40 Money Fund 548.28 Total 54.088.28 $88.199.59 Dividends/Interest 3.540.00 Amount Credited $4,088.28 Money Fund -1.201.57 Portfolio Composition Amount Debited $-1.201.57 Cashreash Equivalent 416,505 Net Cash Activity 2.886.71 Equities 4.331.737 ClosingBalance $3.540.00 Total $4.748.242 Your Portfolio Cash Balance Summary Allocation OPENING CLOSNO Cash 653.29 3,540.00 Cash & Equivalent Net Cash Balance $653.29 $3.540.00 8% — Equities 92% Untivoecl prooR denolo debit babnce emit, shat male wive, Rd elocabco peecenlar is &rued from to etnol.te mrket 'due of yoto Paden'! 027 12,01D4:14:42 001 V865A EFTA00200822  CLEARED THROUGH ITS CA11,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Momloch Contm North BrodCon. New Ye* 11201.3559 STEARNS