EFTA00195416.pdf

Statements EFTA00195416  CLEARED THRCOGH witC4LY OMe.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOCvM*1 COrP Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Cc* Meeclech Center HMO en:Ck/01. New you 11201.3559 STURNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERICO May 26,2001 TELEPHONE THROUGH June 29.2001 VISIT OUR WERSITE www.bearsteams.com ACCCONT NUMBER Important Message TAXPAYER MA UER Oil Flk Please note: You may find more than one statement LAST STATEMENT May 25.2001 in this envelope. Beginning this month. all statements with EPSTEIN INTERESTS the same Address and Social Security number / Taxpayer DTD 12.2691 Identification number are being mailed in one envelope. For further details. please contact your account executive. JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PLIPC, ve REPURCHASE/ PURCHASE PRICE/ PROM REPO/ ACCFIUED START DATE EhODATE PRIVCIPAL PATE MEREST' NET AMOUNT 06/19/01 OPEN 984.906.24 3.970000 1.370.11 986,276.35 TOTAL REPURCHASE AGREEMENTS $986,276.35 'As et slaw-nom date The above posbons co not armee. In wry 'Mo salon el the stalenntrt Plena room arm dinronoo a rooroctiot el stocks or stocks. capon! as doltroma to 'on. INO anYmmTY is for miOrmatnool ptrposes only a NTO Waded as 10 Clem Somas; of 8006141428: a yam to Clem Services a Boot Smarm &cum*. Cap.. One lAePolecli Conte. Korth. BrooIlyn NY. II2014059 Sit dcarnor1 lln statstnorg should be totem, for your records Soo worm S. for neonate ntainatal 027 07.01/01:02:12 001 V481 EFTA00195417  CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Soc.r.ter Core Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mem:tech Contm North Beccidon. New Yuk 112014859 STEARNS EPSTEIN INTERESTS 2 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER On File Your messages LAST STATEMENT May 25.2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 022 07.0u01:02:12 001 EFTA00195418  CLEARED 1NROUON RS vnlOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON04,1 008 CcoMetioloch Contof North Broeklln• New 1.0* 11201.38$9 EPSTEIN INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0701101:02:12 001 EFTA00195419  CLEARED THRCOGH ITS otdoCkLY ORto.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOR. &Notions SOCoribtt COO. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. Nell York 10167 Coto Llevelech Center HORN etCCk/01. New TR* 11201.3859 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PEMOD *11 28.2001 TELEPHONE THROUGH May 25.2001 VISIT OUR WEBSITE wvAv.bearstearns.com ACCOUNT NUMBER Important Message lllll TAXPAYER NUMBER On File In an effort to deliver statements to you more efficiently, LAST STATEMENT *11 27.2001 Bear Stearns has enhanced the distribution of EPSTEIN INTERESTS statements to household accounts. Beginning in June, DTD 12/26(91 all statements with the same Address and Social Security number/ Taxpayer identification number will JEFFERY E EPSTEIN 8 MARK L be mailed in a single envelope. For further details, EPSTEIN 8 WILLIAM ELKUS TTEES please contact your account executive. 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCH4SE REPURCHASE/ PLITIENASE PRIM REPO ACCR-E0 START DATE END DATE PRNCIPAL P.A"E N'EREST' NET AMCUHT 01/18/01 OPEN 965,242.11 3.770000 17.433.08 982.675.19 TOTAL REPURCHASE AGREEMENTS 5982.675.19 'As et maxtrani data The above posbons do oct moan on wry cling section 011116 staierntet End of Statement Roza room any clibranoo a naroroctiot of clods or MOCKS. fidlcaiod as doltrorod to p5u. lo OAR Sanion at 8006144428: or RNA to Clam SONIC.. at Bow. Stoorra Sccumos Cap.. Ono lArPoloch Cools, North. BrooIlyn, NY II20141,50 gh Tim awanart n for Mamgeaal ImPasts I inlandad n a he doctored Dos %Mtwara should toa retailed for your rowels Me worst Se for awcelact Manua= 027 OS2601:12:0 001 V478 EFTA00195420  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:59 001 1/478 EFTA00195421  CLEARED IHRWOH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4o1 Cory. BEAR Bear. Stearns 8 Co. Inc. 0 -4Mo:elan Lama North 245 Path Avenue Beak/on. New Tait 11201.3859 STEARNS New York, New York 10167 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH April 27.2001 VISIT OUR WEIESITE 61A\ uearstearrts.com ACCOUNT! NUMBER IIIIIIIIIIII lllll TAXPAYER MAWR On File LAST STATEMENT March 30.2001 EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement NODOSE, REPURCHASE/ PURCHASE PRIM/ PP CNC; REPO' ACCPLEG START DATE EnD DATE PRNC1PAL RA'E MIRES!' NET AMOUNT 01/18/01 OPEN 965,242.11 4.370000 14.273.79 979.515.90 TOTAL REPURCHASE AGREEMENTS $979.515.90 'As et mactroni dam The above posbons do not apes. In wry alba section el ihn siniemat End of Statement Roza coon ant 011brona a ovontocase of teas or Mocks. macawd as dolicoroa 10 p5u. TIPINtomMYos br miNoUtOnal papOsos ay ON ra Modal MAU. downers lo Clem Somas al 800(31.1428: a unto to Clem Somas a Boa Room Saumos TM stalwart should too maned to your records See went We Ice monad, fl aws= Caw.. Ono lAetokwl, Carla Honk Broabw, NY. 112014859 027 042801:19:29 001 V471 EFTA00195422  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.08$9 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 04240119:20 001 V471 EFTA00195423  CLEARED THRCOGH niCkLY 1e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SeCwititl COT. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Cc* Nevelech Center North Beccidon. New Tuft 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD Felocuwy 24.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHOhE THROUGH March 30, g001 VISIT OUR WEBSITE www.bearstearns.com ACCCUNT NUMBER Important Message IIIIIIIIIIII lllll TAXPAYER MAUDER Decimal Trading is Here for Nasdaq! LAST STATEMENT February 23.2001 Decimal Trading is the shift from fractional pricing EPSTEIN INTERESTS (e.g.211/2) to decimal pricing (e.g.$21.5O)for DTD 12/26/91 equities and options. Nasdaq securities have been JEFFERY E EPSTEIN & MARK L ' phased in during March and the remaining securities are scheduled to be trading in decimals in April. EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL For details. visit our website at www.tearstearns. NEW YORK NY 10022-6809 com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPtftr.SE REPURCHASE/ POOL:KASE PRIM/ PRelt43 REPO' K.CFLEG START DATE ENO DATE PRIVCIPAL PATE WEREST' NET MACUNT O1/18/O1 OPEN 965,242.11 5.25OOOO 10.720.89 975.963.00 TOTAL REPURCHASE AGREEMENTS 5975.963.OO 'As et srawineor dace The above posbons clo Oct mom on Or/ other section o1 lI,e slaIownot Roza row ant diforoneo a morocco el Chid% of MOCKS. fidlcaiod as doltrogoa 10 p5u. ate/. THE MaRMTY a daromonal Deposes only aHath winded as to Clem Swan al 800614.1428: or yet to Clam SONIC.. a Bow. Steam Socumos Tin stationers should be r,taowd for your records Soo menu sods fee mortars sinmatma Cap.. One lArPoINI, Carle. Honk BrooNyn, NY. II2013859 027 0331.0119:27 001 V488 EFTA00195424  CLEARED THROUGH ITS wilekLY 01LT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 SOD Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York. New York 10167 Ore Mem:loch CarrIN North BrodCon. New Yuk M2014869 STEARNS EPSTEIN INTERESTS 2 STATEMENT PERIOD February 24.2001 THROUGH March 30, 2001 ACCCUNT NUMBER TAXPAYER WESER Your messages LAST STATEMENT February 23.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 02? 03.31,01:19:27 001 V4t6 EFTA00195425  CLEARED 'THROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns S00044,1 Oa0. 0 -414evoloch Carrlog North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00195426  GEARED THROUGH ITS YillOU.Y 01MT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 1308i. SOMAS Se0Trilit. COTIA. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Ilettotech Center Non Stock/in. Hen Yak 1120/3959 STEARNS EPSTEIN INTERESTS STATEMENT PERK* January 27.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPECCE THROUGH Fetruary 23.2001 VISIT OUR WEBSITE IA% uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IMAM TAXPAYER NUMBER LAST STATEMENT January 26.2001 Your Messages 1 EPSTEIN INTERESTS DTD 12/26191 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUACHASE REPURCHASE) PURCHASE PRICE/ CITTS REPO ACCR-EG START DATE EMDDATE PRINCIPAL P.A"E niTEREST° NET AMOUNT 01/18e'01 OPEN 965,242.11 5.350000 5.825.24 971,067.35 TOTAL REPURCHASE AGREEMENTS $971,067.35 'Asa smarten! date The *ore medals do eel owes. In any alba saban el the staleHAT-A Your messages The interest. it any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, Flom° toad oaf diNconoo a rontiocot1 of cracks or mocks, cacao! as C1011afed ICI ,cu. 10 010.1I Sonion of 8006111428: a ANA Is Clam Swan a Boat Stearn Saumos Ca,.. One Llanlech Carla North. BrooTbn, NY 112014859 SIK 11" SOnnirYIS SeenabCnil pews*s rely t is AO Minded fl at.. docunt rne Thes ustorn•rc should be Maned to run records St, frrtera We to mpenare rionnatcn 027 022401.22:22 001 EFTA00195427  CLEARED 1NROUON ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,2441:22:22 001 EFTA00195428  CLEARED THRCOGH ITS YniCI.LY OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZea'n6 Corp. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York New York 10167 Ce4 Mevolech Comet NOM 8(td001. New VC* 11201.3559 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR WEBSITE ',,w.uearstearns.com ACCCUNT NUMBER Important Message IIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII TAXPAYER M.11.93ER DecimalTrading is Coming! LAST STATEMENT December 29.2000 Decimal Trading is the shift from fractional pricing EPSTEIN INTERESTS (e.g..211/2) to decimal pricing (e.g..$21.50)for DTD 12/26/91 equities and options. JEFFERY E EPSTEIN & MARK L ' NI trading on NYSE.AMEX. and regional exchanges EPSTEIN & WILLIAM ELKUS TTEES will be in decimals effective as of 1/29/01. 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 For details. visit our website at wmv.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCHASE' REPURCHASE/ PURO-MSE PRICE/ PP CI% REPO ACCRA° START DATE ENO DATE PRNCIPN. PA"E WEREST' NET AMOUNT 01/18/01 OPEN 965,242.11 5.950000 1.730.46 966.972.57 TOTAL REPURCHASE AGREEMENTS $966,972.57 'As ct sialcmooi dm The *me posbons do rot appal. in arry alba saban of Ihis slalomed End of Statement Plaza room an, diforontz a pontoons of flats or mocks. doomed as doltrazi 10 Hz. TTHE areASTY a for miOrmaliaml woos*, oNy Xis TO etaridad as a La. dcoont•N lo Clem Sanion al 800614.1428: a oda to Clam SONIC.. M Boar. Steam Sccumos statoonara should be Maned for your records See revert., test for neonate rikeynxol Cap.. One I.letolecli Camp North. BrooNyn. NY. II2014059 02T 012701.15:33 001 EFTA00195429  CLEARED 1NROUON ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE O27 0147/01:15:33 001 EFTA00195430