EFTA01320471.pdf

Statements SDNY,M,350284 CONFIDENTIAL EFTA _00222976 EFTA01320471  0.1410.0 To1POUGN Warr OWYGO SUSSOMRY OFFICE SERVICING YOUR ACCOUNT lee. Meson SCW1113 COM. Bear Stearns & Co Inc. BEAR New York. New York 10179 Oft Weeviedo Cele. M2oloo Emit" New Volt II20141SO STEARNS EPSTEIN INTERESTS ACCOUNT ExECHMT 7ICHERMANIRA STAW Karoo umenter 30.2002 TELEPHONE enecoon December 31.2002 VISIT OUR an aSin wsw.Deneamstorn ACCOUNT MASER What's In This Statement TAXPAYER ,&s On Fie LAST STATDieff NOYeltholf 29, 2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 You' Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 23.408 CC 4 West SI I 5935,778 5934.645 Important Message If any information regarding 2002interest dnidends. miscellaneous axone, MONEY WRITET FUND BALONCE 912.370 gross proceeds or want Current market value issue discount is required MI UM statement's menet value to be reported to the IRS for NET IGUETY This pemoo $935.778 this account. a Consoidated Form 1099 NET EQUITY LAST STATEMENT 934,645 wi be mailed to you by r CHANGE SINCE LAST STATEMENT 1,134 January 31,20030 1042Sby March 17.2003. 1/1es melba, EOM Oft tot nee I/Wad waren Mtn nal .head to the Teti Volvo et forms eed re NO Roes Ws POO* There are no 'Stop Loss" orders or abet pending buy a sell open orders on file for your account. SSZOSE00- 019- ANGS Anse oeoxsot a.l oreonce o. nroversoel of tovele too *coot sane coe.v000d m yur Pie veiny le be Irdermilonf tArant. My. N Irtir0e0 DS a Eli CoXtelielL It Cool Swoon 8C04.34-1420. or ,oes• so Cort &WC. aT Om% SAW. Sea". This stalerrotrt SACICI De ruses Re yr:u. NOWA Set (OWN lode Ice roma-, iounoun Ce.,. eat Woa4V Cense Ham fleexo4r, V V 11'2:torn') 027 01,01M0il >0 001 v619 EFTA01320472  C-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 98ZOSE00- IND- ANGS CQ7 01,01.03:010 001 V639 rri IJ I•J IJ --J 00 EFTA01320473  OCE.AEO /141100010 ONNED Sull000.1re ofrict SERVICl/G 1131.IR ACCOUNT Bete. Stearns & Co. Inc. ger kart Stilt Cay. BEAR 0179 W. Men.100% GYM Na teccifn Net ttrt 11201-3059 STEARNS EPSTEIN INTERESTS 3 e STATWENT 101000 Natcrta 30.2002 TIMOX.1 (*arrow 31. 2002 Cash Flow Analysis Cash Balance Summary Aft." WI MAWR TWAYLIR AtISA On . es P003D CPINW amM0 LAST STAIII/Ver NONIMIIW 29.2002 OpeningBalance $23,393.66 Cash 23.393.66 23.40028 Money Fund 1,119.47 NetcashBaiancs 523.393.66 521408.28 Cavklendsenttnett 14.62 0 Amount Credited Money Fund 51,134.09 -1.119.47 Income Summary z -n 1141$ M*110 17/.11TO CATE Amount Debited 5.1 11947 Comdends 1.119.47 12,370.20 Net Cash Palivaty 14.62 Credit Balance Im. 14.62 6.845.77 C Total $1.134.09 in ClosingBalance $23.408.28 519.215.97 z -H Portfolio Composition Your Portfolio Allocation CasNCash Equivalent 935,778 r Total 5935.778 Your Portfolio Holdings LSZOSE00- 019- ANGS CASH & CASH EQUIVALENTS MARCEI IMAM COIREM OES01,1101. SYMBOUCUSIP VKLIC NNW% WOK MD MI Cash & Equvaent CASK &MANCE 23.408 100% Uransaa prows *ewe no, tam.. wet. Ms, naiat sun. Tha 8,1X44On terra.LK* • 6.9.0 lame:4*u n0cse /Antra male. ov 01,01/03.9930 001 5539 EFTA01320474  0.D.RED 0WOUGN ITS liaLY CANED SIAIISIDVAY OFFICE SERVICING YOUR ACCOUNT Bar — WS Orp Bear Steams & Co Inc. BUR Cse tooth tee. NOP swat" taw Yak 11201-37159 STEARNS New YOh. New York 10179 EPSTEIN INTERESTS 4 NS STATWINT WOO NOW*ti 302032 IOWAN Deana. 31.2002 Your Portfolio Holdings (continued) ACCOLNT HAIM WONDER NW° Os Fee CASH & CASH EQUIVALENTS (conenuee) NTT WITOPC Naterter 29.2002 WINO °WWI/ 0...011 DISCO'S°. SIWOUCUSP GUANITY "HUI MOW& NON( MO N BEAR STEARNS PRIME MONEY BSACC( 912.370.20 1.0300 912.370 11.861 1.3000 MARKET PORTFOLIO CI. Y DNIDENO REINVESTED TOTAL CASH & CASH EQUIVALENTS 5935.778 511,861 -n EQUITIES Equities & Options C h22I W/W7 CSIDIATID CLIIRtWI in DISCRIPSON BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS SWOP/CUSP BPIBY rnt CASH C.,t0.71^. 20.020 PlaCC Urprime VW/ AWJAL INCWE Hati nu Total Equates& Options 50 SO TOTAL EQUITIES 50 5.0 r YOUR TOTAL ESTIMATED ANNUAL INCOME 511.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 88ZOSEOCIA19- ANGS 027 0101037°30 001 .839 8 b.) IJ IJ so so O EFTA01320475  CLEJAEO TmolOuCN ITS %MOLLY OAINE0 SLAIS0ANY OFFICE SERVICING YOUR ACCOUNT but Sun Swabs Cop BEAR ok 10179 One Unrtted. Car Tian ea M 11201.3869 STEARNS EPSTEIN INTERESTS 5 er a CURLEW PENICO Naymbee 30.2002 THROUGH December 31,1002 Transaction Detail ACCOUNT PAMIR TAXPAYLIR LOWDER On Fre MONEY FUND ACTIVITY LAST STATtIR€T Peomnter 29.2032 OAR SWOON TAANSAC110N DESCRIMION SnaTuDiSP EATTNmY PO= COOT µ10/0R Ca MOAT 1113092 OPENINGBALANCE 911,250.73 12/02/02 DMETENO Lencirgar&I DINE‘ MONEY EISMK4 ... 1,119..47 RECORD 11/29102 PAY 11129D2 12/02/02 REINVEST NEWThattivian REINVEST PRCE S 1,00 SSW( 1,119.47 1,119.47 -n 12/31192 CLOSINGBALANCE 912.370.20 C TOTAL 5.1,119.47 51.119 47 in INTEREST z DATE ccscesyroi SIINe• nap DUMMY RATE (11) OEM MOM CREW MAOLOR 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 14.62 AT 0 3/4% 11/21 DIAN IMO TOTAL r $14.62 Your messages 68ZOSEOCIA19- ANGS BW* Investor As part of the National Association of Securities Dealer's (NASD) Education Progam. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 cc via the internee address which is wwW.n8SOF.0001. In adddion, a brochure explaining the Public Disclosure Program is evadable from the NASD upon request. 02> 01031,0109 30 001 rn I S b.) IJ IJ so EFTA01320476  6000D ONNINX01 In %incur CrANE0 SAY EMILE SERVICING YOUR ACCOLOIT it.t. Ram $02011.5 COp Stearns & Co Inc. BEAR New Yoe. New Yea 10179 OS tAttitOich Lenin WO boatel. New ram n2014959 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTNE DOIERMAN.IRA raven teem Emote 26.2002 IME.PHONE NAOMI Wants 29. 2002 VISIT CAM WE ISSUE www.bearsteems.com ACCOUNT MAW What's In This Statement ...1111...11..... TAJIAAYOR WUNCR On Fie MBT STANDAVIT &tab, 25. 2002 Financial Summary 3 EPSTEIN INTERESTS 010 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L • Transaction Detail 5 0 Fund Activity EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 10022.6843 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET OMR BALANCE 23.394 Cash & Wain S934 645 5933 311 mCMEY MARKET FUND BALANCE 911.251 OM Omen make•. Tate UM =Meta market vet* NET 104.1W TIM REMO 5934.645 NET EQUITY LAST STATEMENT 933.311 r CHANGE SINCE LAST snow 1,333 IN* %Able Mee aw iv nen ~bid satutile9r at eat ,. Yelp N Va Taal Vane at IMAM 014 Pe Net Tea ONI *Ma There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 06ZOSEOCIA/9- ANGS Neat* ens* we <Moro. ct ActwouNt et Owls r tAa.. )'corm es trove. **NA Thu wary in be Illertrtlibital Anew, coy. fl ora arm to e n. Omni. C— Swoon at 1100434, 4717 a N Omni Somas New wars Sicuitta Tit fl own Wad AO MINN. IC ru. rats Ste trent sot iv POCONO avant*, Coo. Cr* 00.705x17 Gnat Neat Brsi4r. NY 11201455tt 027 11g00214 25 001 25511 rn I S IJ IN? Is) 00 00 1.2 EFTA01320477  =ARID THROUCtm ONNE0 SuBSCOJtv Dele. Skeels Steads Ca. Cte Mt00140 Cants Neel, *Mtn Pam Mit 112014839 IMMO EPSTEIN INTERESTS 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r T6ZOSE00- 01D- ANGS 077 I 1/3V32,14:25 COI VSIS 8 .) 00 00 EFTA01320478  CLOrtE0 11.04.10.1 ni VellaLY 00.1:0 SUISICIARY OF SERvr-m YOUR ACCOUNT Bac So MM Sara Co Sew. Steams & Co. Inc. BEAR New YY New Yak 10179 Cr* Meath C Nye "'cam. Nes NIA 112014519 STEARNS EPSTEIN INTERESTS 3 ors STATemENT PERKO October 26.2002 bearbuCtro November 29. 2002 ACCOUICI WIMPS Cash Flow Analysis Cash Balance Summary rierPAYOrt Wrillert On Tie 11.15 PERIOD OPISISC 0105104 LAST stonewr o:iotet 25.2002 OpeningBalance 123.373.37 Cash 23.373.37 23.393.66 money Fund 1.312.59 Net CashBalance 523.37&37 523.393.66 Ohidendsarceres1 20.29 0 Amount Credited Money Fuld 51.332.88 .1.312.59 Income Summary z WM 7000% -n 161000 Amount Debited 1-1.312.59 Dividends 1.312.59 11.250.73 Net Cash Activity 20.29 CrecH Balance Int. 20.29 6.831.15 C Total 51.332.88 518.081.88 rn Closin9Balence S23.393.66 z -H Portfolio Composition Your Portfolio Allocation CasNCaSh EtanIant 934.645 r Total 5934.645 Your Portfolio Holdings Z6ZOSEOCIA19- ANGS CASH & CASH EQUIVALENTS ESTIMOID CORM? MOM= swaaois CILIANTIN Pia MAK NONE nnDIO Cap) E Equvaiert CASH BALANCE 23.394 100% 1."4/4444 1:040,4 bevy Ott: tuna seer $,r roast va sr. straestas :44.441144 4 MME Nei 1.14 0.4444 910414 444a Ci 404 p-4.40 027 11130021:15 001 EFTA01320479  =ARCO ThetOuCN re xiebtLy Own60 at4MAJty OFFICE SERVICING YOUR ACCOUNT bor. Awe Soosittes Cap BEAR New Y York 10179 O ~eee RRR~xw Cons *en at 2014e59 STEARNS EPSTEIN INTERESTS 4 as turner MOOD Clacker 26.2002 mimeo. myna 29.2002 Your Portfolio Holdings (continued) AceCtPC WAVER TAVANIR )MSLR On no CASH & CASH EQUIVALENTS (cominued) LMT STAYSINT October 25.2032 MOWED CLitelle 013.:110MeM Svmetv-0.4. OalfrrY PRIa vALUI teeter Mau& WOVE nab no BEAR STEARNS PRIME MONEY Egswa 911.250.73 1.0000 911.251 12,758 1.4001 MARKET PORTFOLIO CL Y EMADEND REINVESTED TOTAL CASH & CASH EQUIVALENTS O 2934.645 $12.758 -n EQUMES Equities & Options C ACV MAJeCIT (WHAM COMM in DIESCRITICal BANPAIS SA-SPONSOREDADR REPSTG 6 SIN L SHS Met/CUSP BEIBY TM CASH CUNITIV 20.000 pea UnPtioea \'µQE AMA. PICOtet nito IV Total Equities& Options SO SO TOTAL EQUITIES SO SO r YOUR TOTAL ESTIMATED ANNUAL INCOME $12.758 YOUR PRICEDPORTFOLIOHOLOINGS 5934,645 £6ZOSE00-019-ANGS OV 11Thetet14,25 001 MM rn 8 IJ IJ Is) so 00 EFTA01320480  0J-OttO !MOWN ITS %ROUX PAPER SUNOARy MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Ley Seen Swags case. BEAR Now York. Now York 10179 0 Wealth c- ART Etna*. New York 1120141SE STEARNS EPSTEIN INTERESTS rasa Penrod Octota 25, 2002 ROWER NaRembEt 29.2002 Transaction Detail ACCOUNT KAKI TAXPAYER POILIER On Fie MONEY FUND ACTIVITY LAST gnaw 0.110bee 25.2002 DATE MORAY TRAXSAC1130: can SYMECI.OISP GaMIlY PIECE OISE PACER! MCI MOUNT 10/26/02 OPENINGBALANCE