EFTA01324452.pdf

EFTA01324452 Statements SDNYG,00355697 CONFIDENTIAL EFTA 00228389  useur next. rre mar. overep SUISSOVX1 met SERVICING YOUR ACCOUNT Sac Sara SKIM* c. Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue Cat Warolati Craw North Did& Wm Tot 11201-1W1 STEARNS New York. New Yak 10179 (212) 272-2000 121Z) 272-1000 JEFFREY EPSTEIN Accotnir OXCLMVE DCHERMAKIRA STAllEMBRT PERRY) NOVRITtolf 29.2033 TELEPHONE 1212)272-4189 naeoudi Decants 31.2003 VISIT OUR WEBSITE vmw.beerSterelner.00M Accarrer MAR 038.28825 X72 What's In This Statement '1..11,01.'1,1i II YAMMER PUMA On Tie LAST STATINICIT 11(RaMber 29.2033 Financial Summary 3 JEFFREY EPSTEIN You' Portiollo Holdings 3 C/0 FINANCIAL TRUST COMPANY Transaction Detail ATTN JEANNE BRENAN T4iNaGUNO0 Your Messages 6 6100 RED HOOK OUATER B-3 ST THOMAS Vi 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message can u ras ent i 569.695 II any information re9rOirg TOTAL VALUE Cf SECURITIES ThaS PERIOD' 4.004.413 S5S.S75 2003interest denciends. miscellaneous income. NET CREDIT BAIANCE 69.695 tgiees 54.004.413 gross proceeds 00601r1M 787 Mu* decount is required to be repotted to the IRS For NET EQUITY NS PERIOD $4,074,108 this °costal. a Conant market value Consolidated Form 1099 NET EQUITY LAST STATEMENT 1902.362 gni Tut statemenrs market value *II be maBed to you by February 2.20040. a 1042S CHANGE SINCE LAST STATEMENT 11.746 by March 15.2004. Iris pantie hada can. name masa Da era ra Waxed bet TRW %Rae a ilaules Red t' Pal &OM TRIR had. There are no 'Stop Loss' orders or out pendog buy of sell open orders on file for your account. 86955£00 W9 Flow (001 any flew. 0, roan.< V eat a $IQ nisei a aimed It Ra. sai ,-unary n re- are-mnemi wanes one R bait Wales RI In comma Cie* Swan s liC0434-142; ar as n Cant Sao°. ate. Sawa Swarm amarrat INA C4 Mined be Mnnerds. Sae wan* et fa Marla" Ortneeen Co0. O w M.tnd, Corm Pant Peep, 20 405 C21 01/01124.12 54 CO1 vela Ill IJ 00 8 EFTA01324453  CLEARED THR0UCA 111 The, OAt YaLWRv Sot burn SO"Ofiel CC, O, MMIttAttl Cenopt Mn !rote" Sc. Tack 11201.3850 (212122I'000 JEFFREY EPSTEIN (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 669SS£00 IND ANDS I 6ESZZOO- V1.43 EFTA01324454  CLEAR= n•ECOGEE n9 mitt,. &MID SUMMON OFFICE SERVCIAG YOUR ACCOUNT Bear. Stearns & Co. Inc. Sap Nam SeanUel Cap. BEAR 383 Madsen Mame IMPRecn Cent moot &Weft Nat Vat 11201-31152 STEARNS New York. New York 10179 (212) 272-2000 (212) 272.1000 JEFFREY EPSTEIN 3 et DIMMEST item Noverrter 29.2003 TW10.03.1 MONS 31. 2003 Accent? vanNai Cash Flow Analysis Income Summary 03848025 X72 TAXPAYER HAMER On Fie Da POMO Mn PD500 YEAR TO CAT, LPST STAMMER November 262003 OpeningBa lance $55.574.84 DonclenOs 14.094.36 96.084.38 Other DIM:ends 0.00 3.162.50 DrAderxls4nterest 14.119.80 Muni Bond Int. 0.00 9.162.43 0 Amount Credited 914.119.80 Ueda Balance Int 25.44 548.95 0 Net CAM Activity 14.119.80 Total 914.119.80 1108,938.26 CloslflgBalance 969,894.84 m Portfolio Composition C Cash Balance Summary CasIVCash Etwitalerc 89.695 in cam% TROSIIC Equities 4,004,413 Cash 55.574.84 69.694.64 Total 94.074.108 Not Cash Balance $SS.574.84 $69.694.64 Your Portfolio Allocation r Cash & Equiallent 1% Your Portfolio Holdings CASH & CASH EQUIVALENTS OOLSSEOCIN9- ANGS WASH (STAMM) MAWR DESCPPTITN STYINOCUSP OUMIEN NNE VALUE AMA acct ry CASH BALANCE 69.695 TOTAL CASH & CASH EQUIVALENTS $69.695 — tout of 99% Nfst GVM r. tele. hedtr Mart mirlatt aloes Thu Soma, oration avA3 hp m,riet •00 a r While% 027 0101104:1244 001 rn I S E.) IJ , C) IJ EFTA01324455  0.1ARLO THP0u0ains %sour ove.M0 Su8SOWPY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. Saw. Swan Santa cap. BEAR 383 Madison Avenue New Yeek. New York 10179 P‘eptual tau /Pam Ortacir. tier NI* 1120141159 STEARNS (212) 272-2000 NIA 272.1C0) JEFFREY EPSTEIN 4 ao rummer Pt8C0 Noyeester 29.2033 notOUGH teCembe. 31. 2003 Your Portfolio Holdings (continued) ACCOUNT VINEER 038.28825 W72 EQUITIES TAXPAYER MAWR OnFPe LAST STAMIVET 54EMPEREOr 28.2003 Equities & Options MARKET MOJA= CURIEW DISCMPTICe4 STIMOUCUS, owner PIKE WILE aIL ROWE KW PO CANHORN CHEMICAL CORP CNCPF CASH 19 Unglued FELCOR LODGING TRUST INC FCH CASH 2.000 11.0800 22.160 0 GLENBOROUGH REALTY TRUST INC GUMOIER REALTY TRUSTS8I GLB GRT CASH CASH 2.000 2.000 19.9500 22.3800 39,900 44,760 2800 3.846 7.0175 8.5925 -n HRPT PROPERTIES TR-S81 HOSPITALITY PROPERTIES TRUST 561 HRP HPT CASH CASH 10.000 2.000 10.0900 41.2800 100.900 82.580 8.000 5.760 7.9286 6.9767 C JOHNSON& JOHNSON .INJ CASH 57.800 51.6600 2.985.948 55.488 1.8583 rn KRAMONT REALTY TRUST KRT CASH 2.000 18.1000 36.200 2.600 7.1823 PAN PACIFIC RETAiL PROPERTIES PNP CASH 436 47.8500 20.775 889 4.2792 INC PENNSYLVANIA REAL ESTATE PEI CASH 1.794 36.3000 65,122 3.875 5.9504 INVESTMENT TRUSTS8I RAMCO GERSHENSONPROPERTIES RPT CASH 12.000 28.3000 339.600 20.180 5.9384 r TRUST-MO $81 SIRIUS SATELLITE RADIO INC SIRI CAS.• 1,030 3.1600 3.160 TOO INC 15.600 16.8800 263.328 Total Equities& Option-. 54.004.413 5103.418 TOTAL EQUITIES 54.004.413 5103.418 TOLSSEOCIND- ANGS 021 01.0104 12 54 001 1818 IJ 00 EFTA01324456  af.ARII) TrinOvCel ITS wow( OVME0 baSOLAitf OFFV:E SERviCNG YOUR ACCOUNT Om. Awns Scans On Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New Voce Now York 10179 Cry lleinteth Wee Not tircAvg. INN1bn 11201.3869 STEARNS (212) 272-2000 MA 272.1030 JEFFREY EPSTEIN 5 roc STATeel PertKo W./lbw 29.2003 THItOuCiN oraenner 31.2003 Accosta 'Queen 038.22825 272 TAIPAVER muid8ER On lie LAST rrATEMENT November 28.2003 Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 1103.418 0 YOUR PRICEDPORTFOLIOHOLDINGS 14.074.108 0 m Transaction Detail DIVIDENDS C in oat won SYPAPOUCLISP 01WITITI Mn CD Dag MOUNT 0R0r1 ANNUM 12/09/03 JOHNSCel Er JOHNSON 57.800 0.2400 13.872.00 REC 11t18103 PAY 12/09,03 12/15/03 PAN PACIFIC RETAIL PROPERTIES PNP 436 0.5100 222.36 REC 11128103 PAY 12r15/03 TOTAL r 514.094.36 INTEREST CATE “SelePTION SeeCUMS. OutiMY RATE IV Dna Avow CREW !MOW 12/22/03 INTEREST ON CREDIT BALANCE 25.44 ZOLSSEOCIN9- ANGS ACCT 03846825 AT 00.10000% 11121 • 17120 TOTAL 125.44 021 0141)44:12.54 001 1•118 rn I S b.) 00 U.) OO , C) EFTA01324457  CL.T.ARSO THROUGH rrs AHOLL OWNEO SUISOARY CfECE SERVICS% YOUR ACCOUNT ker. San SOCVMS cap Bar. Stearns a Co. Inc. BEAR 383 Madison Avenue New Yodc. New York 10179 Ore Wraith Greer Norm Nagy,. Pk. olt 20 StS9 STEARNS (212) 272.2000 1212) 252.1000 JEFFREY EPSTEIN 6 ac STATWERT P000 NOorte 29.2033 THROUGH DOC0M00' 31. 2003 ht.t0.04T WHBER 038.2802s 117 TAY,A, ER liWISLR on it Your messages µST STATEUEsT NOoembet 28.2003 Ia) Florida residents who own, manage. or control stocks, bonds, money market or mutual funds having a value of 520.000 or more for Individuals or 540.000 As pan of the National Association of Securities Dealers (NASD) Investor Ca" Education Program, you may obtain ink:motion on the NASCrs Public for mauled couples Ring jointly must pay a tax on these items. called Disclosure Program by =tooting the NASD at telephone number (800) intangible Tat, by lune 30 to avoid increased penalties. For Tax Returns and 289-9999 or via the intermit address which is wvm.nasdrcorn. In addition, a 0 information, call the Department of Revenue at 1-800-352-3671, brochure explaining the Public Disclosure Program is available from the NASD upon request. -n ea- Excess SIPC Account Protection Update Bear. Stearns Securities Corp. (BSSC). a member of the Securities Investor C Protection Corporation CSIPC). provides account protection for the net equity of a customers funds and securities positions. SIPC provides 5500.000 of in primary net equity protection. including 5100,000 for claims for cash CSIPC Coverage'). Visit vainv.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection (trans SIPC') through a commercial insure(. Effective February 16, 2004, the commercial insurer for Excess SIPC vAll change to Customer Asset Protection Company CCAPC01. 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 r 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 EOLSSEOCIA19- ANGS 027 01.101/04;1204 001 vala to I S b.) 00 b.) DO EFTA01324458  CLEARED Tenni ITS WKSLY Ont33 SLOISCOAY OTTCE SCONIMN YOUR ACCOUNT Bear. Steams & Co. Inc. OW. Seen Sewn Cn BEAR 383 Madison Avenue New Yore. New York 10179 line Meinte01 net In Ind" Ileo TOW 112014859 CVO 272-1840 STEARNS (212) 272.2000 JEFFREY EPSTEIN ACCOUNT EXECUTIVE IICNERMANIRA summer memo Weber 1.2003 TEEENIONE (212)272-4189 notoutot Novereter 28.2003 VISIT OUR WEBSUE wmv.bearsteame.c/ve ACCOWIT nen 038-28825 372 What's In This Statement Ileellllrlleellll II Tenni% MAW On Fee Financial Summary WT STATEWNT October 31.2003 3 JEFFREY EPSTEIN You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURRES THIS PERIOD' 3.846,787 Caen a Ectivalent —I $55.575 I $51.021 NET CREW BALANCE 55.575 533.8:.78j Equates $ 8 88 NET mum sms PERIOD 53,902.362 arrert masa: value NET MITT LAST STATEMENT 3.891.902 NO Last statements meeker Win r CHANGE SINCE LAST STATEMENT 10.480 •rs. wine new cv ce row wont Tenn tot ow eel (Nen en cat Vow et Sans n OA NR Gin WS Poled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. POLSSEOCIN9- ANGS New nom ase d Twww o non, of ion or On. nen as tont< wo Taw won us V ',Ernie( nen Wenn Wenn Ws hr neon IS Cleo Senn st K06344420. et wela IS nil Senn 4( an Sun nen Colo. Ow none Conn ten. O..51 2014630. stc ENts Emmett MEW be mob*, fee Mr roman sn rine Ode tenni earn 027 11/2973$08:43 031 All EFTA01324459  =LAO Two0u3n 115 v..40tly 01040 SUSSOORY Belo Sten Stoats fax Ore Wrote°, Oster *Oh eitetly1 4/ ION cot 20 -nit MIA 212.10:0 JEFFREY EPSTEIN 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r SOLSSE00- 019- ANGS 027 11/2903 08 43 COI nit EFTA01324460  0.EARED 77.0“tai rrs sr..0u. Om.) Suicaotuty OFFICE SERVIMG YOUR ACCOUNT Bear. Steams 6 Co. Inc. Bea.. Scent Sixutien Coy. BEAR 383 Madson Avenue New York. New Yak 10179 Ole Wrath Craw *cat" New OM 20 STEARNS (212) 272-2000 Eva aralcco JEFFREY EPSTEIN 3 as STM11/0.7 PO000 November 1. 2003 THROUCir NOV!nee 29.2003 Cash Flow Analysis Income Summary ACC0u747 MAMA 72207nEit HAW 038.28825 X72 On tie TM PERIOD MIS MOO VW 10 Oak LIST simirsewr OctObet 31.2003 OpeningBalance $51.020.75 Dividends 4.515.00 81,970.02 OUvr OMdends 0.00 3,162.50 Dividends/Interest 4,537.19 Muni Band In. 0.00 9,162.43 Miscellaneous 16.90 Credit Balance It 22.19 523.51 Amount Credited 54.554.09 Total 54,537.19 594.818.46 z Net Cash Actvity 4.554.09 ii CI03in9 Balance 555,574.84 Portfolio Composition C Cash/Cash Equivalent 55.575 rn Cash Balance Summary Equities 3,848,787 z Cash CSC 51.020.75 CLOMP 55,574.84 Total 53 902.362 Your Portfolio Allocation Net CashBalance 551.020.75 555,574.84 r Cash & Equirelent — I% 9OLSSEOCIN9- ANGS Eq220$ 99%