EFTA00200731.pdf

Statements EFTA00200731  CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stowe& SOC‘ritiet 000. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nage York 10179 Ore Monica+ Center North Beccidon. New Yelt 112014559 STEARNS JEFFREY EPSTEIN STATEMENT PERIOD NOveniter 29.2003 ACCOUNT EXECUTIVE GCHERMAN.IRA TELEPHONE THROUGH December 31.2003 VISIT OUR WEBSITE 67A\ uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 11 TAXPAYER IMMER On File LAST STATEMENT Novernter 28. 2003 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN Your Messages 6 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message 11 any information regarding TOTAL VALUE OF SECURITIES THIS PERIOD' 4,004,413 Cash & Equvalent 4g $69.695 $55.575 2003interest. dividends. miscellaneous income. NET CREDIT BALANCE 69,695 III$3ttti6OOJ4i4713 gross proceeds or original Equities — issue discount is required to be reported to the IRS for NET EQUITY THIS PERIOD $4,074,108 this account, a Current market yak* Consolidated Form 1099 NET EQUITY LAST STATEMENT 3,902,362 EN Last statements market Sue will be mailed to you by February 2,2004 or a 1042S CHANGE SINCE LAST STATEMENT 171,746 by March 15,2004. 'MS pOOtOliO oidudOS CM or mm unpaid MOMS°. rat No not MiOned r. Me Taal Vale of Stowe., ara he Nee Cave/ THs Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P1050 loped oaf cliteronoo a contacted of &Ca or MOCKS. old1C0100 as &Orate to 'to. Ate/. tin mowNITY N ter miOrmatnel Wiens Grey A H not derided as a ta. loon e to Clem Sanion at 800611142e: a swim to Clam SONIC.. M Bow. Steam &comas The staternere should be retailed for your records See mem We for modem stomata, Cap.. Doe lActolece Cooke North. BrooNyn NY II2014059 027 01,0104:12:54 001 VS is EFTA00200732  CLEARED 1HROUGH RS YrisekLY 0"E0 S0BSIDIARY 848r. SZeirns SON, t44 COO. Ceol.letioloch Contot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,00:12:54 001 Y818 EFTA00200733  CLEARED THROUGH ITS niCkLY O‘P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SOC,nbtl GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLlebelech Center North Becck/on. New Ye* I1201.38S9 STEARNS JEFFREY EPSTEIN 3 ci STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AVAMER On Foe DC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT November 28.2003 Opening Balance $55.574.84 Dividends 14,094.36 96,064.38 Other Dividends 0.00 3,162.50 Dividends Interest 14.119.80 Muni Bond Int. 0.00 9,162.43 Amount Credited $14.119.80 Credit Balance Int. 25.44 548.95 Total $14,119.80 $108,938.26 Net Cash Activity 14.119.80 ClosingBatance $69,694.64 Portfolio Composition CashiCash Equivalent 69.695 Cash Balance Summary Equities 4.004.413 OPENING CLOSING Cash 55,574.84 69,694.64 Total $4.074,108 Your Portfolio Net Cash Balance $55.574.84 $69,694.64 Allocation Cash 8 Equrisa!eni IPv Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MARRS ESTIMATED CARMEN! DESORPTION SOABOL'OUSIP OUANTITY PRICE VALUE uuvu.v. INCOME VELD ri.) CASH BALANCE 69.695 TOTAL CASH & CASH EQUIVALENTS $69,695 — Equities 99% UnsPadatl options deo* debt Ammo, 'not, Pal meet vacs. Tie alpabs percernar is clewed Item to absolute marital Vale 01 ITS polio" 027 01/01.134:12:54 001 Y818 EFTA00200734  CLEARED THROUGH ITS WNW? 0\11,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Steams Seefeber Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 OtoLletsolech Corder North Brock//n. New Ye* 11201.3859 STEARNS JEFFREY EPSTEIN 4 c, STATEMENT PERK* November 29.2003 THROUGH December 31.2003 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER WEISER De File LAST STATEMENT November 28.2003 Equities & Options Abel MARKET ESTIMATED DiFIRSVT DESORPTION S1MBOUWSIP TFE OuANTITY PRCE YALU( MIMS WORE TEO) 1%) CANHORN CHEMICAL CORP CNCPF CASH 19 Unedited FELCOR LODGING TRUST INC FCH CASH 2.000 11.0800 22.160 GLENBOROUGH REALTY TRUST INC GI B CASH 2.000 19.9500 39.900 2.800 7.0175 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 22.3800 44.760 3.846 8.5925 HRPT PROPERTIES TR-SBI HRP CASH 10.000 10.0900 100.900 8.000 7.9286 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 41.2800 82.560 5.760 6.9767 S8I JOHNSON& JOHNSON JNJ CASH 57.800 51.6600 2.985.948 55.488 1.8583 KRAMONT REALTY TRUST KRT CASH 2.000 18.1000 36.200 2.600 7.1823 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 47.6500 20.775 889 4.2792 INC PENNSYLVANIA REAL ESTATE PEI CASH 1.794 36.3000 65,122 3.875 5.9504 INVESTMENT TRUST-SBI RAMCO GERSHENSON PROPERTIES RPT CASH 12.000 28.3000 339.600 20.160 5.9364 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 3.1600 3.160 TOO INC TOO CASH 15.600 16.8800 263,328 Total Equities& Options $4.004.413 $103,418 TOTAL EQUITIES $4.004.413 $103,418 027 01,0104:12:54 001 Y818 EFTA00200735  CLEARED THRWGH ITS niCkLY OWAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeon Seontel Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Center North Beccidon. New Ye* 11201.3859 STEARNS JEFFREY EPSTEIN 5 c/ STATEMENT PERIOD Noventter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT November 28.2003 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $103.418 YOUR PRICED PORTFOLIOHOLDINGS $4.074.108 Transaction Detail DIVIDENDS DA'E DESCRIPTION SYMBOLACVSIP ITAJANTiTe RATE IS) DEETT AMOUNT MOO AMOUNT 12i09/03 JOHNSON& JOHNSON JNJ 57.800 0.2400 13.872.00 REC 11/18/03 PAY 12/09/03 12/15/03 PAN PACIFIC RETAIL PROPERTIES PNP 436 0.5100 222.36 INC REC 1U28/03 PAY 12/5.03 TOTAL $14.094.36 INTEREST DATE OESCRETION STAA8CtIOUSIP CANNTITY RATE 154 ceevr AMOUNT CREDIT AMOUNT 12/22/03 INTE EDIT BALANCE 25.44 Amiss AT 00. 1,21 - 12120 TOTAL $25.44 027 01,0104:125: 001 Y818 EFTA00200736  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N,14,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CcoMetsclech Cantm North Beccidon. New Ye* 11201.3559 STEARNS JEFFREY EPSTEIN 6 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER KAMER OTI Foe Your messages LAST STATEMENT November 28.2003 Florida residents who own, manage, or control stocks, bonds, money market or As part of the National Association of Securities Dealers (NASD) Investor mutual funds having a value of $20,000 or more for individuals or $40,000 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 www,nasdr,com, In addition, a information, call the Department of Revenue at 1.800.352.3671, brochure explaining the Public Disclosure Program is available from the NASD upon request. Bar Excess SIPC Account Protection Update Bear, Steams Securities Corp. ('BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds and securities positions, SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit vnvw,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 ("CAPCO"), 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 01,01,04:12:54 001 YSIS EFTA00200737  CLEARED THROWN ITS YiHMV OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ8trn5 Sec , t4,1 Cal‘ Bear. Stearns & 00. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mos oI cc h Comm North Becck/on. New Yuk 112014859 STEARNS JEFFREY EPSTEIN STATEMENT PER100 Noventer 1.2003 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROWN Noventer 28.2003 VISIT OUR WEBSITE IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER NUMBER On Fee LAST STATEMENT °MOW 31.2003 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 CrO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 3.846,787 Cash & Eqwealent 4g $55.576 851.021 NET CREDIT BALANCE 55,575 EquWes $3.846.787 33.840.881 NET EQUITY THIS PERIOD $3,902,362 Current market vote NET EQUITY LAST STATEMENT 3,891,902 isig Last statements market value CHANGE SINCE LAST STATEMENT 10,460 Mt portfolio ouluclas cm or mm unpoco0 000urbos tat are not related ., ft Taal Yaks. of Socwbeo and the Oki &SHY Tlie Paka There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ploza ropai oaf Ortoronoo a nantactig ol teas or stocks. calcolal as doltroral to you. g ir TNE anTMTY for ON088008Mwoeses My. I Is cm Mended as a tat dcanws lo Cleni Sone*. 01 800834.1428: a yet lo Clem Santos a Boat &oar@ &curries Tres statement errata ta retained for your records. See rearm sea for resonate nfamarse Cap.. One Mflolali Coolly Horth. Ormobri, NY lizobsess 027 114903:08:43 001 V8Is EFTA00200738  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Seca0k1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 Y818 EFTA00200739  CLEARED TNROOOH nS vnMOUv O"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0C,nkti Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mem:leen Centec North Beccidon. New Ire* 11201.3859 STEARNS JEFFREY EPSTEIN 3 STATEMENT PERI0D Novemter 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File RC PERIOD YEAR TO DATE This PERICO LAST STATEMENT COMO& 31.2003 Opening Balance $51.020.75 Dividends 4,515.00 81,970.02 Other Dividends 0.00 3,162.50 Dividends/Interest 4,537.19 Muni Bond Int. 0.00 9,162.43 Miscellaneous 16.90 Credit Balance Int. 22.19 523.51 Amount Credited $4,554.09 Total $4,537.19 $94,818.46 Net Cash Activity 4,554.09 Closing Balance $55.574.84 Portfolio Composition Cash/Cash Equivalent 55.575 Equities 3.846.787 Cash Balance Summary CLOSING Total $3.902.362 Cash 51.020.75 55,574.84 Your Portfolio Allocation Net Cash Balance 551.020.75 $55,574.84 Cash 8 Equica'e- t 1% — Equities 99% Un*oded demons den* debt Wane" anew OM Rance yews. The Omar, percernar clrked kern to ',wove /whet value of evc. palkno 027 11t29O3:O8:43 001 Y818 EFTA00200740  CLEARED THROUGH ITS vrisekLY OM V,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New YY New York 10179 Cc* Neboloch Cora og North BrodCon. New VC* I1201.3SS9 STEARNS JEFFREY EPSTEIN 4 STATEMENT PERIOD Noventer 1.2003 THROUGH Novernter 28.2003 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER On File LAST STATEMENT OCTObef 31.2003 MOMS ESTIMATED CURPENT DESORPTION SYMBOLOUSIP DUMMY PRICE VALUE !MS INCOME YIELD I%4 CASH BALANCE 55.575 TOTAL CASH & CASH EQUIVALENTS $55.575 EQUITIES Equities & Options AOCT IMFO(E1 ESTIMATED CURRENT DESORPTION SIMBOUOUSIP TYPE OUAHTITY PRICE VALUE ANNUAL INCOME VELD I%) CANHORN CHEMICAL CORP CNCPF CASH 19 IMprkted FELCOR LODGING TRUST INC FCH CASH 2.000 10.5700 21.140 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.6500 39.300 2.800 7.1247 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 21.8100 43.620 3.846 8.8171 HRPT PROPERTIES TR-SBI HRP CASH 10.000 9.7000 97.000 8.000 8.2474 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 39.5500 79.100 5.760 7.2819 S81 JOHNSON& JOHNSON JNJ CASH 57.800 49.2900 2.848.962 55.488 1.9477 KRAMONT REALTY TRUST KRT CASH 2.000 18.0800 36.160 2.600 7.1903 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 46.4500 20.252 889 4.3897 INC PENNSYLVANIA REAL ESTATE PS CASH 1.794 34.5000 61.893 3,875 6.2608 INVESTMENT TROST-Sal MASCO GERSHENSON PROPERTIES RPT CASH 12.000 26.0500 312.600 20.160 6.4491 TRUST-MD 027 11,29,03,0B:43 001 Vale EFTA00200741  CLEARED THRWGH ITS vniCkLY 0MhE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 0-41km:tech Center North aro:kW% New York 112013959 STEARNS JEFFREY EPSTEIN 5 or STATEMENT PERIOD NOveMEef 1.2003 THROUGH Novernter 28.2003 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WEBER Ofl File LAST STATEMENT WOW 31.2003 Equities & Options (continued) ACC, MARKET ESTIMATED CURRENT DESORPTION SYMBOU0150. TPE OLIANTITT PACE VALLE ANMJAL INCOME yap nu SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 2.0600 2.060 TOO INC TOO CASH 15,600 18.2500 284.700 Total Equities& Options $3.846.787 $103.418 TOTAL EQUITIES $3.846.787 $103,418 YOUR TOTAL ESTIMATED ANNUAL INCOME $103.418 YOUR PRICED PORTFOLIOHOLDINGS $3.902.362 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT MADE DATE DATE TRANSACDON DESCRIPTION ST/AGO-CUSP ov.wrir, PRCE DE8iT AMOUNT CREPT AMOUNT 11/21/03 EXCHANGE CROWN AMERICAN REALTY TRUST -5.000 C621722 TO MERGER Cp. REAL 11/21/03 EXCHANGE PENNSYLVANIA REAL ESTATE PEI 1.794 Nr TRUST-Sal FROM C621722 0.3589 PENN REAL TOTAL 027 II.2103:08:43 001 %EIS EFTA00200742  CLEARED THROUGH ITS ?mem.? 0" ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Neon Seonmr Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Metsolech Center North 0eock11n. New Ye* 11201 3959 STEARNS JEFFREY EPSTEIN 6 c/