EFTA01320163.pdf

EFTA01320163 Statements SDNYG,00349976 CONFIDENTIAL EFTA_00222668  altat0 nannn n WMOur OnNED SueSanan OFFICE Sabil0840 YOUR ACCOUNT Ifear Sten Snug*. Cap. Bear. Stearns & Co. Inc. BEAR 383 Madam Avenue cre Metana Owls Wan Ottann Nat Vol 11201.3859 STEARNS New York New York 10179 EPSTEIN INTERESTS ACCOUNT EXECUTNE ZICHERMANTRA STATEsina Wm° O*COMbor 1.2005 TELEPHONE • INROuCni wervnber 30.2005 VISIT OUR vrE8SITE www.t2earstearns.com What's In This Statement ImIllImIl .1.ullllllttllllllllllttllttlrllltttlttltII TA)PAYER gNaEm On Fik LAST ', Avner(' Nnierner 30, 20D$ Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 IND 12/26491 Transaction Detail $ JEFFERY E EPSTEIN & MARK L • 0 Fund Activity Your Messages 5 6 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022-6843 Z T L I C Your Portfolio at a Glance Market Value of Your Portfolio If any information regardng in TOTAL YAWE Of SECURMES THIS PERM* 651.800 Cam 6 Coimbra 574.046 572.068 2035interest. &MOMS. ITISCellaneOtIS intone. Gross proceeds or original issue I/ONEY MARKET FUND BALANCE 74.046 &awes 5651.800 discount is rebuked To be $613.200 reputed to the IRS kc this NET EOURY THIS PERIOD $725,846 account. a Consoklatad Fern, In anent nun*: slue 1098411w mailed to you by iaA %tannin-Xs market vat* January 31, 2006 or a 10425 r NET KUM LAST STATEMENT CHANGE SINCE UST STATEMENT 685,268 40,578 by March 15.2006. pancio kW,. ow e. TT vecnnd wanes NI se an n0nts n no nil Le el Sean. rd M Not ta t a Ma There are no 'Stop loss' orders or other pending buy or sc4 open orders on file for your account. LL66PEOCLAID- ANCIS P.m* roan any donna n Kenyon V owns Cr nxin. Nand anencet nn %atm is It arrotat awns 0./.1113 Mt Ken*, &Situ dennert. Sannesalte:683.1424 n *Inn Ore SartainI Mae. non 'NI Usenet staid ee raw fa ynt arts. See row*, Se far liecetarl rifmnien Con, Cro bins. Cane klirth. aeon" NY. 11>01•X69 027 12,31O5:D9W COI EFTA01320164  CONFIDENTIAL STATEMENT BACKER IS PRINTED ON THIS PAGE SDNY_GM_00349978 EFTA_00222670 EFTA01320165  CLEA440 TAIRCLXA rrS wmOcAY O.140 SUSSIOWCY OFFICE SEMBONG YOUR ACCOUNT Bear. Steams & Co. Inc. BAY Siere Starilin Cap. BEAR 383 Madsor Awme One 1/01111“11 Orta Muth of 112014$19 STBIRNS '0179 EPSTEIN INTERESTS 3 se STATTLWAT P€RG0 Oecem4:c 1.2005 "neon Decanter 10.2005 ACCOUNT MA R Cash Flow Analysis Income Summary ttAPAYL, wan On Ile net moo INS moo YUR IV DATE LAST STA/SWILT Narembef 90.2005 OpeningBalance $0.00 DM:lends 1,978.25 16.67824 Money Fund 228.25 Total $1.978.25 516.676.24 T4iNROUNO0 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/Cash &tuatara 7.1,046 Amount Debited 5-1.978.25 E9Aies 651.800 Closing Balance $0.00 Total 5725.846 Your Portfolio Allocation CAM a Equharent 10% 6L66VEOCIND-ANCIS (guides 90% u-04043 4:AtAL anal. Ole Nieto ate net IllOrAC *S. 11* at warty, 4.1.41 /rtn. Ws war Miry, .whe a pa' WU.. 027 1431.05:04C0 001 *99 rn 8 b.) IJ IJ --J EFTA01320166  CUOMO 11410141-4 ns met:9 0A1C13 SLOSCONY OFFICE SERVICING YCVR ACCOUNT, Gay. Run Semmes Cap. Bear. Stearns b Co. Inc. BEAR 383 Madison Aven..e 'a178 ON MenteCA Cutts Rath Omit" Nor Yon 11201-3869 STEARNS EPSTER4 INTERESTS 4 STATPAP.7 PEA= DOCVntet 1.2005 nROUGH Elternber 30. 2005 ACCOUNT want ToxrAvER male. On Fit Your Portfolio Holdings 43T STATEACIT Norte 30.2005 CASH & CASH EQUIVALENTS Wan, ESTIOATE0 LlIEBM 0 CtSCRIMON DREYTUS CASH MANAGEMENT-CL A SniSCUCeS• DICril VOLE 74.046 ANNUAL WORE 2.814 MD nu 3.8003 0 eSTItuTIONAL SHARES EST. 30 DAY MSG YEW 4.110096 TOTAL CASH & CASH EQUIVALENTS 574.046 32.814 m EQUMES C Equities & Options in The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The 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 Underpeicem. 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 neon a BSC rating is present. the name of an independent, third-party research provider and their rating may also be displayed. %bete such research is available. The various providers have normalized their ratings systems as follows: B — Btiy: 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 Stearns is neither soliciting any action based on such infccmabon. nor endorsing any recommendation or opinion expressed by any Independent, INICSIXIIty research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. r Independent. third-party research on certain corn anies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at vnwr.bearsteams.com or can call to request that a copy of this research be sent to them. ACC MARKO (MUM DAMN! uscrunss SYMIOUOJW nlE OtwitriV ,ct R \ AUX 4104UN. INIOYA !ILO IV ABERCP3MEIN a FITCH COLA ANF CASH 10.000 65.1800 651.800 7.000 1.0739 8X RAM& STOCK 0/SECTOR MW CAMAY FI/UNCIAL PIC. RANG: 8 086617£00- 019- ANGS ?ANNUS SA-SPONSOREDADR 8POIV CASH 20.000 Wonted REPSTG 8 MR t NIS Total Equities& Options 5451.800 57.000 TOTAL EQUITIES 5651.800 57.000 027 12/21/03:0000 001 EFTA01320167  aeARAD neaDvem MS "Clio emu, SAMCreief OFFICE SERVICING YOUR Amon Beet. Swarm & Co. Inc. AM. Stuns SeIXTINS COT BEAR 383 Mt.Jim Mena New YccIL New V&A 10179 Ooe Mettath Gs. 143/71 ereoltin. New Yen 11201.3450 STERNS EPSTEIN INTERESTS 5n5 trAymoner PIRKO December 1. 2005 nillOUGH December 30.2005 AGGCuer reuMEA TAXPAYER NOWA Your Portfolio Holdings (continued) LAST 'TAW Novercor 30. 2005 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.814 YOUR PRICED PORTFOLIOHOLDINGS $725.846 0 ii Transaction Detail MONEY FUND ACTIVITY C in DATE VOW DESOMPTION SORIOO:21 Ouratt Fax MT /gam GRONT a 12/01103 OPENINGB.MANCE 72.068.02 12101/06 DMDEND DREYFUS CASH MANAGEMENT.C1 A CCU 228.25 MONTHLY r 12/01105 REINVEST DREYFUS CASH MANAGEMENT-CL A tySmunoNAL SNARES 228.23 228.25 ONFXND RONvEST 12120,05 BOUGHT DREYFUS CASH MANAGEMENT.CL A DICXX 1,750 1.0000 1.750.00 INsunAtuuu. Smuts 12/3005 CLOSINGBALANCE 74,046.27 T866PEOCIA19- ANGS TOTAL 3.1.978.25 5228.25 027 12.411A)62)1.10 COI ‘1199 EFTA01320168  CLEM= ItH n VPICLis 0104111 SISSY OFFICE SERVICING YOUR ACCOUNT Se. Stuns konan Cos. Bey. Stearns a Co. Inc. BEAR 383 Matson Avenue New York. New York 10179 Cps lAsistech CT,* en now see ton 11201-3859 STEARNS (212) 272-2000 EPSTEIN INTERESTS 6 PT STATIMPT PIPXO Master 1.2005 THICOCUT Der.. 30.2005 Transaction Detail (continued) ACEOuiST NIP.Ot WW/a .US On Fie DIVIDENDS LAST STOW Noserme 3D. 2005 DATI OE SCIMPTISI SYMIOUOSUP OULNUTT RAW MI OEM WOUTI mar MOW 12(20/05 ABERCROMBIE 6 FITCH COOL A Aid 10.0:0 0.1750 1.750.00 KO 1112105 PAY 1212005 TOTAL 51.750.00 0 Z T i t Your messages C in et part of the National Association of Securities Dealers (NASD) Investor Education Progam. you may obtain intimation on the NASfYs Public Disclosure Progam by contacting the NASD at telephone number (800) 289.9999 or vie the interne address which is vivetihasdr.com. In addition, a brochure exploiting the Public Disclosure Program is available from the NASD upon request. r STOPI End of Statement Z866PEOCIA19- ANGS 027 12/31.9500•00 vO99 EFTA01320169  CLEANED 11111CUCH rrs wears Oman SUNIDIARY OITCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. se. Stuns 5100Cos CM- BEAR 383 Mattoon Avenue N Y Qw Matthiat ORM Mora Yet 112O1.3151 STEARNS York 10179 EPSTEIN INTERESTS *mourn EXECurArt PICHERMAN.IRA Statiala 00030 NOvember 1.2005 TELPHONE 114010UOM NO icrte 30. 2005 ViSIT OUR IMBSITE vmsv.bearstrams can ACCOUNT WARM IMINER What's In This Statement IllrllllllllllrlrlllllllllrlllelllllllllllllllellllllllllrlRll TAXPAYER MA On Fie tAST $TATELENT October 31.2005 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • Fund Activity EPSTEIN & WIWAM ELKUS FTEES 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PER/20• 613.200 csth Doan S72.068 371.848 MONEY MARKET FUND SALA.NCE 72.068 Emiless $613.200 5519.903 NET EQUITY MOS PERIOD 5685.268 Carrera marker vela NET EDWIN LAST STATDIENT 591.746 MO Lau Hartmann maker mkt r CHANGE WOE LAST STATDADIT mr veriblo —w sr won toward "01 Oa OW fa 93.522 afraid 17 hi TOP Yea✓lloOraos and Me MN ISO TN, Post There are no 'Stop Loss' orders a other pending buy or sell open orders on Me for your account. £866PEOCIA19- ANGS PIM. earl•071.0lialjall,Itett > cxercis or 0:0t. MOMS a C44, W.1 ra alum 177NIS er ram az, art Crews n Roar Sown. Sytwerer CM. On lalreath Omar !Ica Bourn. ror • WIY-)ari rail 'NTR SWIRLY RIa Incemtlenal Repast. wry. 1Or not Iterdel Sint 607tratt sutorret soca SA rained to yorr MeV. FA Merida& fa earned VrIrrnarro 027 12,31,O6737U car 11790 EFTA01320170  CLEARED INREtral EFS Lv °owe) Ea*Way Bey. Slain Secvain Coro, Ore thrown, Conn Abe, t wo" pow vceg it 201.11.59 EPSTEIN INTERESTS 0 0 z T E I STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r t7866t7£00- 019- ANGS Oil 12.01/04,37 35 CM ril IJ IJ IJ --J a'• EFTA01320171  CLEARED VoiROJOv ITS 'eased, OweES SteSpeity OFFICE SERVICING YOUR ACCOUNT Beer. Steams a Co. Inc. eer. Seem.. Scoscies Co'. BEAR 383 7.1adison Avenue fee llentech c. Nov Oriver. ken VA 11201.3159 STEARNS Nei./ VD*. `Len York 10179 EPSTEIN INTERESTS 3 es STALEMEhT PER= Nbierntio 1.2005 TARQUOM ekheeretS 30.2005 Cash Flow Analysis Income Summary ACCOLMT YuLOWI TWALLIR MAWR TIC LIMO, INS P(2100 WAR TOOLS( LAST STATVALNT October 31. 2COS Opening Eta lance $0.00 Dividends 221.76 14,697.99 Money Fund 221.76 Total $221.76 $14,697.99 Amount Creaked $221.76 0 Money Fund .221.76 Portfolio Composition z Amount Debited 1.221 76 CashiCash Equivalent 72,069 m CloSing Balance $0.00 Equities 613,200 5 Total $685.268 m z -H Your Portfolio Allocation r 58666£00 W9 Ueseeled %Ile• wee CAW eleeeee rote MAI erste: nix. The alecereee weeny le eleeeme frtnn re etAniees Arse, ala of par Lelolek 021 124,1105,07 SS 00' VISO I8 --J --J EFTA01320172  CLENKO nOtOutei TTS verCur ten= summer OFFICE SERVICING IC( ACCOuVr W. Swim Seamen Cap. Bear. Steams & Co. Inc. BEAR 383 matison mon-c One Meow% Ca, wenn letrerbe new York 11201.380 STEARNS EPSTEIN INTERESTS Sterne? PERICO November 1,2005 Ineetam November 30.2005 AeCturn Ware Minnie NANO. On Fie Your Portfolio Holdings LAST STATENENT °crabs 3% 2005 CASH & CASH EQUIVALENTS Weal ESTIMATED 0.0Ron C430NPTON erveareuSe ou/irm PRICE VINE IMAM ACCalf MO IV DREYFUS CASH MANAGEMENT-CL A DICEY 72.068.02 1.0300 72.068 2,567 3.7007 0 iNSTitunDHAL SHAPES EST, 30 DAY AVG VIEW 3,9000% TOTAL CASH & CASH EQUIVALENTS S72,068 $2,667 -n EQUITIES C Equities & Options in The research ratings for Bear Stearns (BSC) are shown fa certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relative to the other stocks coveted 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, ‘vhere 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 on and is not intended to provide tax. legal or investment advice. Bear Stearns 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. r Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at mim.tearsteams.00m a can cell (800) 517.2327 to request that a copy of this research be sent to them. ACCI WACO (.531/ATID CURRENT CeSCOPTIOn Sweet/CUS. Mt OLIA/Mtt PM VALUE MOIL IPICOAC YEW (SO ABERCROMBIE & Bleb CALLA ANf CASH 10.030 61.3200 613.200 7.000 1.1416 BSC RATING: STOCK 0/SECTOR NW CATHAY FIMNCI4L INC. RATTIG: 5 9866PEOCIN9- ANGS BANPAIS SA•SPONSOREDADR BPtBY CASH 20.000 unpriced REPSTG 6 SER I 3115 Total Equities& Options $613,200 $1,1200 TOTAL EQUITIES $613.200 37.030 027 1101850735 COI elite I Sb.) V.) IJ 00 00 EFTA01320173  aunt TI/10{0I4 128 V4,40.1.Y OHNED Wintwe arra SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. BEAR 383 Madison Avenue w IrneoteHt Gem Xolli aroathn We Yet 11201.3859 STEARNS Now York. New York 10179 EPSTEIN INTERESTS 5 as 87HitucHT MOD Nometer 1.2005 Hoverter 30.7005 24COuH