EFTA01324532.pdf

EFTA01324532 Statements SDNY,,00355777 CONFIDENTIAL EF7A_0022R4.  amino oweccio nor W4«.. °AWED VASIMARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BUY &OM Seaga:. Grp. BEAR 383 Madison Avenue Ors lAatteCh Carat Surma Ni. Yet 11201.3859 STEARNS Now York. New York 10179 (212) 272-2000 JEFFREY EPSION ACCOUNT EXECUTIVE DCHEMAAN.TRA STATEirthl YVII00 December 1.2004 TELEPHONE (212)272-4189 THROUGH Ceeember 31.7004 VISIT CUR WEBSRE wowbecusteams.com mcceert kmatn 0313-212825 X72 What's In This Statement boxPAKR WWII On Fie LAST STATEMENT Nwemter 30.2004 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 Your Messages ST THOMAS VI 00802 O 8 Z T T I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERIOD' 4.559.197 eau Equi valent $434.785 $415.505 Important Message If any intonation regarding 2004interest. dr4dends. mIscelanecus NET CREDIT &NANCE 9 S4.559.197 EVIAS income, gross proceeds a 14,331,737 MONEY MARKET !MO BALANCE 434,776 Signal &sue discount is required to be reported to Current market yaw the IRS for this account. a NET EQUITY 1141S OtR100 44,993.982 a lost staternmEs wankel who r NET EQUITY UST STATEMENT 4,748.242 Consoltlated Form 1099 we be welled m you by January 31.200sor a CHANGE SWCE LAST STATEMENT 245,740 1042Sby Mardi 15.2005. mr paYria KO.dets one tt non trortadi toasts est n rot rums ht. Tole Woe U Seturtes ow ve Nei Fehr Trie MM 8LLSS£00 IND ANGS There are no 'Stop Loss* orders or other pending buy a sell open orders on Ale for your account. _ nue 'pert as, dnonrco a nweemiN et a.d or Mal. 6••Spleci as osi.erro to es, sErff Tor*every br hierrninot anew, Lot. n flo unces sr Nor COWTsift. b <rW Sans. 603434-stn. or .ITS 5> art Swat at Ma Syr. tecutin W.10 ee wow fa wee meow see revers. tide Sl.porbel Simons Coe. Cm la•teln. Coto ton. &town Y 4410 027 01:01105.00'111 COI OLP8ZZOO- V1.43 EFTA01324533  0.1ARED 111/10JCal n WWOUX WACO SIASPARY tow Swarm Season Co',. One Wetter), Grit WS trod)" New York 11201.49 0212) 2724030 JEFFREY EPSTEIN 2 ce 6 0 0 F I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6LLSS£00 IN9 ANGS _ 02> 01010600'.19 OM 91)61 I LV8ZZOO- Vida EFTA01324534  o.wtD TIPIOKsh ITS VolinCLY OW12/ 03 StRataNARY OFFICE SER.I1CM YOUR ACCOUNT Bear. Steams 6 Co. Inc. Sac Stuns Stones Cap. BEAR 3133 /Amason Avenue AI mama tem NWT Omer Idat Yen 11201.3859 STEARNS Now Yoh. New Yoh 10179 (212) 212-2000 010 272.10:0 JEFFREY EPSTEI4 3 oft STAXestesa PrACO CeCernber 1.2004 THROJ:. December 31.2004 A0000.7 sihlea Cash Flow Analysis Income Summary 'COP.:MR nouttr, 038-28025 X72 On Flo rum IlltS PER= XIM 10 DATE LAST STATrueser Nosenstec 30.2034 OpenIngBalance $3.540.00 CASOW433 18,271.11 105.627.30 emit Balance Ire 9.12 852.52 Money Fund 592.82 Dividenisinterest Total $18,280.23 9106.479.82 17487.41 knoumCredited 918,280.23 O z Money Fund -21.811.11 Portfolio Composition Amount Debited S-21.811.11 ii CastVCaSh Egon-ant 434.785 5 Net Cash Activity -3.530.88 Equines 4,559,197 ciosin9Balance Total m 59.12 34.993.982 z -H Cash Balance Summary Your Portfolio Allocation ova acetic Cash 3.540.00 9.12 r Net Cos/II:Salome $3,540.00 99.12 Cash a Eq.agaktgn 8% 08LSSEOCIN9- ANGS Equitres 92% WV.1.1 [wives 01.04 ONJ bin nee ten marce tocarba °menage derrnd Iron its 4020b runty vie.* yn Orreo 027 01/0105.00 II 001 vOSS I8 b.) 1, ) 00 —J Is) EFTA01324535  alAlittb notOUGH ITS WHOLLY awl® SUSSIDAIW OFFICE SERVICING YOLK ACCOUNT Ow. Swim Saba, Cap. Bow. Stearns & Co. Inc. BEAR 383 Madison Avenue Ow trap! Caw Nap Itreektis. w Vat 11201.3839 STEARNS New York. Now York 10179 (212) 272.2000 PIP 2724000 JEFFREY EPSTEIN 4 et STATIOADif Pence Decanter 1.2C04 THROWN Defender 31.2001 ACCOuNT mallIM 038-20325 X72 TAWAYra mite On FL Your Portfolio Holdings ;Air swear &Meter 30.2034 CASH & CASH EQUIVALENTS 'unit ESTWAITO asREIC mono SYMBOL/CUSP rzyt vALLE WHAM. tora YtU) CASH BALANCE 9 0 DREYFUS CASH MANAGEMENT-CL A miSMunDHAL SHARES EST. 30 DAY AVG YIELD 2.0100% Dtla 434.776.19 1.0000 430.776 7.391 1.7000 ii TOTAL CASH & CASH EOUWALENTS 5434.785 57.391 C EQUITIES in Equities & Options The research ratings for Bear Stearns (BSC) are Shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total tarn 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-parry 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: $ — Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax. legal or investment advice. Bear Stearns is neither soliciting any action based on such information. nor r endorsing any recommendation or opinion expressed by any independent. third-party research provider. The symbol indicates that continuing coverage or 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 evadable to customers of Bear Stearns at no cost. Customers can access this research at w.w.bearsteann.com or can cal (800) 517.2327 to request that a copy of this research be sent to them. ACCT MAASS CSMATED MSSXi DISCRIriThi SYYSCOMISIP rot OlAVOITY Pka WIC MIMS MOW SELO rig CANHORN CHEMICAL CORP CNCPF CASH 19 uniwiced T8LSSEOCIND- ANGS FELCOR LODGING TRUST INC FCH CASH 2.000 14.6500 29.300 027 0101.05:0•11 001 ssis7 rn I S IJ 00 -J U.) EFTA01324536  CLF-ARE0 THROUCP. ITS %MOLLY OWNED 941SCARY OFFICE SEFMCNG YOUR ACCOUNT Bear. Steams & Co. Inc. leacSians Swain cos. BEAR 383 Madison MIMS ore Ilatobsch GPM MT IrOdtp, New Re 20 .MIS STEARNS New York, New York 10179 (212) 272-2030 1212/ 272.1003 JEFFREY EPSTEIN S as STATEMENT P1 00 DeCterber 1.2004 TPROLCIN DeCtintOr 31.2004 Your Portfolio Holdings (continued) stomas RARER 030-280125 272 TAXPAYER PARA?Ot On nue LAST rrarrower roamers 30.2004 Equities & Options (continued) ACCT MARKET ESTRUM) CURRENT DESCRIPTOR SYMPOtILMSIP T11r COMM TRU VALUE WPM ISCOME REID IV GLENBOROUGH REALTY TRUST NC GUI CASH 2.000 21.2800 42.560 2.800 6.5789 BSC RAW: STOCK P/SECTOR IAN MOMENT SYSTEMS. L.LC. RATING: S 0 COACHER REALTY TRUST-SBI GRT CASH 2.000 27.7100 55,420 3.846 6.9397 HRPT PROPERTIES TR•S81 HRP CASH 10.000 12.8300 128,303 8.400 6.5472 -n HOSPITALITY PROPERTIES TRUST Sal HPT CASH 2,000 48.0000 92.000 5.760 6.2809 C JOHNSON& JOHNSON BSC RATING: STOCK P/SECTOR MW CASH 57.800 63.4200 3,665.676 85.892 1.7975 in BUCKINGHAM RESEARCH EATING: It KRAMONT REALTY TRUST KRT CASH 2.030 23.4000 46.800 2.800 5.5556 WTS LUCENT TECHNOLOGIES INC WTHW CASH 235 1.5800 371 DTP 12/102007 Pm PACIFIC RETAIL PROPERTIES PIP CASH 436 62.7000 27.337 946 3.4605 NC r PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-581 PEI CASH 1.794 42.8000 76.783 3.875 5.0467 RAMCO GERSHENSON PROPERTIES RPT CASH 12.000 32.2500 387.003 20.160 5.2093 TRUSTMO SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 7.6500 7.850 BSC RATING: STOCK PISECTOR In ATLANTIS RESEARCH RATING: 8 Z8LSSECIO INS ANGS Total Equities& Options 54.559.197 5114.279 TOTAL EQUITIES 54.569.197 5110.279 _ C417 01/01106:03171 COI wov fLt8ZZOO- V.L.43 EFTA01324537  CLEARED 151110.30.4 rte Y8CA Cm1820 SIJISTOMRY OFFICE SERVICING YOUR ACCOUNT Feu. Yawn SARA% 098 Wm Stearns & Co. Inc. BEAR 383 Waal Avenue Ott 1.18:5388 Levy Ail Iroonr. Yort 1120.3859 STEARNS New York. New York 10179 (212) 272-2000 012I 272.1000 JEFFREY EPSTEIN 60$ sunken Pt Wenn* 1.2004 151'083.4 Wert 31.2004 *Gown PA 038-28825 272 WAWA Age On Flo 11.83 825.11290/1 Nowerter 30.2004 Your Portfolio Holdings (continued) YOUR PORTED:IONOLOINGSESTIMATED ANNUAL INCOME 5121.670 YOUR PRICED PORTFOLIOHOLDINGS 54.993.982 0 Transaction Detail m INVESTMENT ACTIVITY C in 53171D104 PTE DAR lekklAC11011 OISCRPTKIK 511/80UCUSP 0390 81.131;92 CR1CC 1.5.88110 12(10104 .CJRNAt MS LUCENT TECHNOLOGIES VIC 11JIHN 235 COP 12/1022007 WE 12/10107 CLASS ACTION SETTLEMENT TOTAL r MONEY FUND ACTIVITY POE 5.30.43 mask-nom DESCR1102.11 521/80UCUS. affirm FAlfL OM AMOUNT CREW 1.1011111 1201(01 OPENINGEWANCE 412.985.08 E8LSSEOCIN9- ANGS 12/01(04 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC7oc 3.540 1.0000 9540.00 DISTrtUTIONAL 92885% 12(01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A MCI 592.82 PISTRUITONAL SHARES MONTHLY DNiDENO 027 OuOtakterin 001 VII? I S b.) INJ 00 Lo Lo EFTA01324538  CUP® 1mR012304 ITS VAPOU.Y OPI.ED 90112.01ARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ow. Shen Secullet 020+ BEAR 383 Madiscm Avenue Ore wereitcn Opus 1421T IledOrt. Nn It:n.11201-3859 STEARNS New Wyk, Ncw Yak 10179 (212) 272.2000 Ixlb 232.1000 JEFFREY EPSTEIN 7 at PrArtmocr PPROO DeCtenbef 1.2004 71410‘UM OeCC"T 31. 2004 Transaction Detail (continued) ICOX1111 imam 038-28825 172 TAXPAPOR Puusut On Fie MONEY FUND ACTIVITY (conned) LAST SIP.TEueNT lit/.Br-0w 30.2004 OUT Tow natamcnow OF4209101 STIMOVOPLIP Otr PACE MO MOW MOO APOON1 12/01/04 REIRIVEST DREYFUS CASH WJIAGEMENT-CL A Dia( 592.82 592.82 INSTMJTCNAL SHARES EINCENO REINVEST 0 12/21/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTONAL SHARES OICU 17.678.29 1.0000 17,678.29 12/31/04 CLOSINGBALANCE 434,77/3.19 m TOTAL 5.21.811.11 5592.82 C DIVIDENDS in OAR CESCIMION roams, 01WITITI MR RI OEIrl 41401/111 MEER POMO 12/07/04 JOHNSON& JOHNSON JNI 57.800 0.2850 16.473.00 REC 11/18104 PAY 12/07/04 12(15/04 PM PACIFIC RETAIL PROPERTIES PNP 436 0.5425 236.53 INC REC 11/26/04 PAY 12/15/04 r 12(15/04 PENNSYLVANIA REAL ESTATE INVESMENT TRUSIGIN REC 12/01/04 PAY 12/15434 PEI 1394 0.5400 968.76 TOTAL 517.678.29 P8LSSECIO IND ANGS _ 027 01/01.05.00 1.1 001 VIII 9LV8ZZOO- V1.43 EFTA01324539  WARE° 11.40-C44 RS Ala.LY OwNED $uBSOITAY OFFICE SERvICING YOUR ACCOUNT M. San Sauna Can Beer. Steams & Co. Inc. BEAR 383 Madden Avenue Oee manta After NanT 11,04” Nat 01 1201 3.52 STEARNS New York. New Yon 10179 (212) 272-2000 c2In 2>2.1000 JEFFREY EPSTEIN 8 ao STATEITEAT AIRCO December 1.2004 TATROutal COCembee 31.2004 Transaction Detail (continued) AC0O)C Roma 038-28825 022 TAWAVER TAMER On nk INTEREST Vii rrAregurr Alvorseet 30.2004 CIAO DESOWITON SevaiTUCUSP OUENTRY RATE IV otter — CREDO NAOMI 12/21/04 INTEREST ONCREOIT BALANCE 9.12 ACCT 038-28825 01.37(40% 11121 12/20 0 TOTAL 59.12 -n Your messages C in Florida residents who own. manage, or control stocks, bonds. money market or mutual funds having a value of $250.000 or more for individuals or 5500.000 As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASels Public for married couples figng jointly must pay a tax on these items, called Disclosure Program by contacting the NASD at telephone number (800) intangible Tat. by June 30 to avoid increased penalties. For Tax Returns and 289-9999 or via the intemet address which is winv.nasdr.com. In addition, a information. call the Department of Revenue at 1.800-352.3671. brochure explaining the Public Disclosure Program is ayaaable from the NASD upon request. r End of Statemnt S8LSSE00- 019- ANGS 021 0031.0509. 10 001 EFTA01324540  CLEARED ISMCItal 11 ANCALY MOLD SLMSCMAY OFFICE SFSMCM YOUR ACCOUNT Se Simms Starts. Cap.