EFTA01322014.pdf

EFTA01322014 Statements SDNY,,00352551 CONFIDENTIAL EFIA_00225243  C{2.01,0 ToR010. ITS iontOU.Y °NNW SuI1SOnRY OFFICE SERVICsk YOUR ACCOUNT Os. SIM,. !rates Cap Bear. Steams & Co. Inc. BEAR 246 Park AMOK{ New Tort New Yet 10167 Ono Ihnniech Cone Obiln WOO*. PM* Vol 11201.18.12 STEARNS HERITAGE INTERESTS ACCOUNT MECUM( CAYNEJAMES E. S'ATEMEnT PROMO May 26. 20D1 lttEnHONE (212)272-6439 TmgOtKint June 29. 2001 VISIT OUR MBSITE wonv.bearstearrn.ccen Accann KAMA Important Message TA»AVRTI .&A. On Ft Please note: You may find more than one statement Lwi srAntuawr way 25.2001 in this enreiape. Eleseinng this month. all statements sith HERITAGE INTERESTS the same Address and Social Secuity number r Tammy JEFFREY EPSTEIN TTEE Identittcaton number are beirg mailed in one envelope. For further details, ;tease contact your accoura median.. ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 m C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding as of date of statement NACHOS& REPRCI4O.SU KRCHAS! MCC/ WINO WO' ACCRUI0 SIAM Oat MOATS PROICPAL RATE MEREST` 147 AM:UV 06/25/01 OPEN 2.870.569.93 3.970000 2,157.71 2.872.727.64 TOTAL REPURCHASE AGREEMENTS 52,872,727.64 r 'As 1 slow( des The ens peolleno do not was n sof 'a mann ant assort. ZSSZSE00- 019- ANGS Mono reel sop efnova rcannolpt C cnons n gloat rolnene is atoned b ye . its unitary a he irfonniOnolDomes oraVA b act Itenfed as a tax ticionn. e Olen Senna al 0:041.14-!alt O ono b a.,, Soma, of Bar Stan tonne 110 usenet Ovid be ream t yea records. Soo room Side lOrlo001artlarconabon Ca,. Oro Motown Conn ktet. amgr. NY. 11201.).141 027 070101:0212 001 V401 8 b.) V.2 b.) EFTA01322015  MEOW THROWai nS VMOLLY OVIKO SISSWAY MICE SERVICING VOA ACCOUNT Bear. Steams & Co. Inc. lac Sun Stoats Oz. BEAR 245 Park Avenue New York. Now York 10167 IdetrOell Ctew Mt, . tin flit 112013,59 STEARNS HERITAGE INTERESTS sTATEmEta P10500 May 26.2001 noccom lune 29.2001 len, WIT MAW TAXPAYER POWER On Fie Your messages LAST STATOANT May 25.2001 Confirmation: Unless we hear from you to the contrary, It is our understanding that any free credit balances in your account are being maintained to facilttate your 0 intention to invest such amounts through us. z -n End of Statement C in z -H r ESSZSE00- 019- ANGS on 07/01101:0T12 COI v4iri rn Iba ba IJ EFTA01322016  0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r VSSZSEOCINDANGS 027 OM/01:0212 CO1 V481 In IJ IJ EFTA01322017  CLEARED THOICcaki at V.0.0.1.Y OAK° SUISOARY OFFICE SERVICING YOUR Accouvr ea. Yuan gowns Cos Sew. Stearns & Co. Inc. BEAR 245 Park Arena On 'Attach Cons Ws "cons. Ices Tat 112014859 STEARNS New York. New Yak 10167 HERITAGE INTERESTS ACCOUNT Ext-cunvt CAYNEJAMES E STAITIVIT PER100 April 28.2001 TELEPHONE (212)272.6439 netwom May 25. 2001 VISIT CUR WEIMER wrm.bearsteams (,) A0,0 NT MAW Important Menage II It IIIIIII II lid • AXPAYPI NUMER 00 rat In an Oat to deliver statements to you more efficiendy. LAST rent? Apni 27.2001 Bear Stearns has enhanced Me distribution of HERITAGE INTERESTS statements to household accounts. Begiong in lute. JEFFREY EPSTEIN TTEE an statements yeah the same Address and Social Secumy number/ Taxpayer identincation number will ATTN JEANINE BRENNAN be Mailed in a sinele envelope. For further detads 6100 RED HOOK QUARTER STE 8-3 please COM= your ACCOurt entuare. ST THOMAS VI 00802 0 -n C in Premise or Third Party Repurchase Agreements with Bea r,Stearns & Co.Inc. outstanding as of date of statement SOCHAW .I.iOaSt MCC, KILNS REPO' ..CCMICO SIM DAM DOOM Mink 'Art WERISI• SC AO AI 05/02/01 OPEN 9.405.769.07 1770000 37.008 44 9,442,777.51 TOTAL REPURCHASEAGREEMENTS 59.442177.51 r Se at saw as So Saw maws de eat appanl• as 00..m Km. 0170 End of Statement SSSZSE00- 019- ANGS Pane morn rA 000.000. 0. ..00-,0.0i 0' :.O. 0. 000%. 060.10.1 N Ce0rtred u 0I0 7a-ns, I ICC t0t00.103•010000006 My. 11 is na wake as I Ls Croons C*0 Son.00s V 000-514..420. CC wit 0. P.00 30.0tot Y 000. Sinn Horns TM V I yea than be mat for rue ressii Ss mem sde tr roalst Vilusugs Co.0. Cm Veva Cann Honi. Rnc ryr. N 02/ 05769112.50 cal 0170 ITS 8 IJ IJ IJ -1 EFTA01322018  CLEARED THROng ITS VeROLLY One, SUOSOLARY It., Rens Stone/ On OLe M.C&W% Can 91211 York 11201.3859 HERITAGE INTERESTS 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9SSZSE00- O19- ANGS 027 062601I 9 CO7 1.478 rn 8 IJ IJ 00 oo EFTA01322019  CLEARED 11010 1 Os vototEY OntlIED SUROCAARV OFFTCE SERVICING YOUR ACCOUNT Ban Sion Sesplies Cos Bear. Sten & Co. Int. BEAR 245 Park Avenue Ott lAbbleth Cat. Math MN Took 112014b9 STEARNS New York. New York 10167 HERIT AGE INTERESTS ACCOUNT DICUTNE CAYNEJAMES E. STATEMSIT KROD March 31.2001 TELEPHONE (212)272-6439 111.003/. Aprl 27.2001 HSU OUR WEEISITE www.bearmeams.com ACCOuwr wilt= IIIrdLeelNLll II TAISAven Rustics On Flo LAST SUPEA/Cut Mxth 30.2001 HERITAGE INTERESTS JEFFREY EPSTEIN 1TEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 TQUNR0UNO0 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stea rns& Co. Inc. outstanding as of date of statement /111C/OSE/ RCEWOOSE/ PURCHASE PUCE/ PERM REPO/ ACCRUED STARE GAIT DID DAR PRPICPA: RUC MEREST' A/A3LOO 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 of agony/ an Yt. a— cosIcas Eo spt — w arry ten Id:tercet. staltnn Endo( Statemer. LSSZSE00-019-ANCIS Pone nre,1 rydIbIrCe a stnatteet of fn.*, to saxit. eCkaled at Cared , )cu. i`nwennSW ', rectal manes ow. h I not trotow bx deatrient. Cant Sown r W0434-14,1 ale.% b Glee Soraetan• lbw tyre Swans nit ma' %b/d be refs /ERIS yen row*. Sn mew Weenie:13n Cat. 04 lideNG, Cotter urn. ensonn u2014.50 027 04:2M31.19 29 001 V471 ITT 8 IJ IJ IJ EFTA01322020  CLCAKO 1,4201.414 Mlyv OW%ED StaSIOMY Bt Sterns SKtlta Cap Ott Wrote, Una *NI •x.h Ivey 4D1 11201-1939 HERITAGE INTERESTS 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 8SSZSE00- IND- ANGS 027 OY(WI:1R29 001 4471 rn 8 b.) IJ b.) O EFTA01322021  CLEARED 13010.01 ITS %mousy CrANCO Suee0WRY OFFICE SERviau6 YOUR ACCourrt ew Seen Swan Ceee Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New Yak 10167 Cat MetlittipCti Thew len" INC40n. NWT Yak 11201.3059 STEARNS HERITAGE INTERESTS ACCOUNT EXECUTIVE CAYNE.JAMES E. STATDISIT Mar fel:miry 24.2001 TELEPHONE (212)272.6439 TROUGH Mara 30.2001 VISIT OUR WEEISHE www.bearsteamn.com ACC011er WAWA Important Message ILtdLMLtltll II !WAVER µMO 21-6428976 Decimal Trading is Here for Nasdaq! TAUT STATEMENT letrUary 23. 2001 Decimal Trading is the shit torn fractional pricing HERITAGE INTERESTS (e.g.211/2) to decimal micIng (e.g.521.50)for JEFFREY EPSTEIN TTEE equities and options. Nasdaq sectaities nave been phased to dwIng March and the remaining sectrities ATTN JEANINE BRENNAN are scheduled to be trading in decimals In Apd. 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 For details. visit cur website at www.bearsteams. corn. m C Premise or Third Party Repurchase Agreements in with Bear, Stearns & Co.Inc. outstanding as of date of statement NIRCw..5.0 REDRCNTS0 e e OST TIOCV niniCAC REPOT ACCRUED START DATE MUTE MOIL Ant many KT WOW 02/22/01 OPEN 7.342.357.61 5.250000 41.618.93 7.383.976.64 TOTAL REPURCHASE AGREEMENTS 57.383.976.54 r 'As V slaw/ We Ti,. M. [war. Co -a rims. r tery era. tido, M Ina *invert 6SSZSEOCIA19- ANGS Reau reprt ay citing.. a. roveabi a cYclra a sbaa. ream: m coi weftsb f.0, Celt StWas a, /1“)4.14-1421), o• Wit b Owe Sewn m be. Thews Sowees CO,. Cne ve Ce IN Tarn Thwer. N 2C 3819 as The twaraN IT for ebentootai Twootes trey. ra Winded Stater Croonet This Stalatitst *Said bereLitlakfte par mar% See (wane Tae lareecrtort etoireer 027 0W31101.10 17 COT Vter.. Tn I8 b.) V.2 IJ EFTA01322022  Can° TPAMal as *laxly CAM" SUISC<AAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. tar Swam Saanses Co' BEAR 245 Park Avenue Nevi Yak. New York 10167 Ca Pavan Gear all babn. Pce. Tat 11201.3859 STEARNS HERITAGE INTERESTS 2 at STATIaNT risco F.tuery 24. 2001 IPROUGH Mint 30.2001 AM:Par '4,WSR TAXPAYER 'MISER Your messages LAST wAreurvy Fetruary 23.2001 Steams Securities Corp. Net Capital and Ear Bear. Net Capital Requirements: At November 30. 2000 and January 26, 2001. the 0 Company's net capital of S2.620.960,000 and $2.761.817.000 was approtraitely 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572.456.000 -n and $559.381.000 by $2.048.504.000 and 42.202.436.000. all respectively. C A complete copy of the Bear, Steams Securities rn Corp. Statement of Financial Condition is available on the web site www.tearsteams.com. Alternatively. to request a free printed copy please call - toll (reel-866-299-9331. End of Statement r 09SZSEOCIA19- ANGS 027 01'31,0119:27 COI Y444 rn I S IJ IJ lJ 10 IJ EFTA01322023  0.10040 niCtrAl ITS VomOuv etaf.60111.88101ARY M. Storrs SewIles Cap. Cfle %%Wan Coro Nath Ilroattp. New net 112014859 HERITAGE INTERESTS 3 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T9SZSE00- IND- ANGS 027 0313101:1827 001 w!0 rn 8 IJ IJ IJ EFTA01322024  CLEARED S.0.0. ifs 6.40.L. WACO SaiWAIre OFFICE SERVICING YOUN ACCOUNT Ns. Stems Sassias Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 One Milkel.•th Sets Nat, Nat Vat 11201.1651 STEARNS HERITAGE INTERESTS ACCOUNT DiCutivE CAYNE.JAW4S E. STAIELIELIT PEROO JonuoLy 27.2001 TEICSHOSFE (212)272-6439 DOOM. February 23.2001 vise clue wreSnt wrm.bearsesemstan ACCossiT wane What's In This Statement isSOLAYFR 'MADER LAST STATIAllm loslely 26.2001 Your Messages HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 m C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. Outstanding as of date of statement 'CROSE! REPURCHASE., PUROUSE POW PRICING REPO, ACCRUED SIMI ONE DC DAR MOIL RATE IMERIST. NET MOM 02/22/01 OPEN 7.342.357.61 5.350000 4.378.90 7,346,736.51 TOTAL REPURCHASEAGREEMENTS 57.346.736.51 r 'At et Slitorninl Ts Sag seam de .181 pIw h Ote i•OFOI of ns Area, Your messages Z9SZSE00-019-ANGS The interest. if any. charged to your account IV? Wing December 2000 was computed the net CO debit balance through December 28. The interest. if any. charged to your account donne January 2001 is computed from rweember 29. 2000. pars nom ars OfnerIN a rsyseatil S "SO o Wee. rders.3 n esiwid Ofmert Unto a 4:04131.142; a On. Ono maser Crier Nem Meade 0 Leto* a ens *len Seoul** So ads t Ts 'unitary s M IrConsolcsoltWPOAN aN. ROOS Names ss A laxessows Ts. Atitemorl shnid be rotalsd !Or ye," noses Se. swro• ono ler fl atlet secreition 027 02.74/01:71-22 001 I S IJ INJ lJ EFTA01322025  *WC MOGI in varou. OVINE) 121080WIY M. Sten Sonnet Cep. Ore 111•11•40 Cat NOM 0.00O%7. New Tot 11101.31210 HERITAGE INTERESTS O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r E9SZSE00- IND- ANGS 027 02/24001/212 COI IJ IJ Vr EFTA01322026  CILOOLD notOuGm ITS %%MOLL OWNED SUILSCraRY OFFICE SERVICING YOUR ACCOUNT but Slam Swett. Coo Bear. Stearns b Co. Inc. BEAR 245 Park Avenue New Yak. Nov York 10167 Cr. IloOttoch toroOktr Aaa 014 /Orr 20 US STERNS HERITAGE INTERESTS ACCOUNT EXECUTIVE CAYNEJAMES E. STATWOO mew Duer/t4r 30.2000 TELEPHONE (212)272-6439 TWOCCOM WOO, 26. 2001 AS0 OUR WEBSIII werrebearsteems.com ACCOIXT SUVOOR Important Message 11...11,,,I,,I,1 II TAxPAYIDI µ.HER oecimalTrading isComing! HERITAGE INTERESTS Lev STA7CleCKT Mat 26.1999 Decimal TradIng is the shift from fractional pncing (e.g..211/2) to decimal pricirg (e.g..$21.50)(or JEFFREY EPSTEIN TTEE equities and options. ATTN JEANINE BRENNAN All trading an NYSE. AMEX. and regional exchanges 6100 RED HOOK QUARTER STE 8-3 wi be in decimals effecthe as of 1/29101. ST THOMAS VI 00802 0 For details. ete' , our wetette at evneteesteams.com. Z T L I m Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.lne. outstanding as of date of statement PLIROOSE/ PlACIU4SC NCO MING REPO( ACCRIA0 SUM OAR CIDDAIS PRDOCPAL an DITE103r PEI MOUNT 01/18/01 OPEN 5.313.459.77 5.950000 9.525.85 5.322.985.62 TOTAL REPURCHASEAGREEPAEHTS 55,322,985.62 r '.40 el On•Osel des To don ponces do fte now Y ery one anion a trn soon,/ End of Statement V9SZSEOCIA19- ANGS mua. •pt r <Inflect co room:op of novo O own. /Oab u 0Owo ry T.J$ witty aar merrawtsi :ram tot nra etin0•4 into Coomert o Cart ...Non •110)41‘3420 anoteI. Cloo Zona Mt Be Sion Sewn. riti connote ,nsd De rt1fl boar rtoovi. On merit ode Re 'wart Warm*, Coo. 0 , e iie011CA Goo own. Bit , ,o 400 027 01(2701:10-13 COI rn I8 e.) IJ lJ EFTA01322027  CLEARED ThROLEPI 0S VAAOLEY OWEED SuILSOVRY Sat Slaws SAtuises Ca One MARARCA Cn North D New M112014459 HERTAGE INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r S9SZSE00- IND- ANGS 027 01/27131,1231 001 cr 8 Ea lk) lJ EFTA01322028  EFTA01322029 SDNYGM,352566 CONFIDENTIAL EFTA_00225258