EFTA01321910.pdf

EFTA01321910 Statements SDNYGM,352.5 CONFIDENTIAL EFTA 00225097  GLEAM 114404.1014 %K 1. Poe 8V8840‘001 OFTICE SERVICNG WIN ACCOUNT Beat Stan Saul:ft 0n Bear. Steam & Co. Inc. BEAR 245 Park Avenue Coe Verotecn Caw Nam ft' Irto at 201.38S9 STEARNS New York. New Trek 10167 (212) 272.2000 1210 2/2.1CCO HEALTH & SCIENCE INTERESTS U ACCOUNT EXECUTNE CAYNE.JAMES E. ITATVIONT 81,470 pi 28. 2001 TEtENIONE ■ TriliCaJGH May 25.2001 VCII OUR wrafair wwwhear MeatIntern ACCOUNT MAO= Important Message ill T AKA µB$q On Fre In an effect to deliver statements to you more efficiently. LAST 87ATEPEre API 27. 2001 Bear Stearns has enhanced the distra3ution of HEALTH d SCIENCE INTERESTS II statements to household accounts. Begnning in kr*. 00 JEFFREY EPSTEIN all statements wth the same Address and Social Security number/ Taxpayer identification number will ATTN JEANIE BRENNAN TQUNR0UNO0 be f1188017 in a sing)* envelope. For further details. 6100 RED HOOK QUARTER STE B-3 please contact your account executue. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement rowairsu eteutOwsu VICICHAR MCC/ POSCPC we' SCOW° STAQ1 DATE WOWS —M wtE OrtERISTI W MOAT 05402101 OPEN 6.652.938.53 3.770000 59.283.12 6.712.221.65 TOTAL REPURCHASEAGREEMENTS 56.712.221.65 'As Al raiser au S. ISIS S. ra Map KIWI — promN as *pone/ STOPI End of Statement 9017ZSE00-019-ANCIS Pont noon ray mien,.. re Arena* NWdaerroVa. Saar sa aorovva wv. b Ora Sava. at Watt* a ono o Pre Sans at Boar Von Soon. Cap Oro Monaco Carr Nap inctl.n. KV 1110. 8169 glIN "VI .niryh N. ahrol80,01 841/3441 orty. kb= Mead SI • CU &Mum. 711411Kelreor Staid Be Monad fer I ,Jr naffs Pm maw We Or roar:err IrOmnatO, 027 ONIVOI.12- 59 COI V4/8 8605ZZOO- V.L.43 EFTA01321911  CLEWS TNROUCSI /TS anntlY Ova/CD SUBSOPSY Dos Slams SeaMa Cap Ora Itasca Casa Morin POW" am In 112014.19 12121 2729000 HEALTH & SCIENCE INTERESTS n 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LOVZSEOCINDANGS COT OST2601:12:91 001 V4111 rri 8 IJ IJ EFTA01321912  CLEARED T.ROV3.1 fib WmOttr OwliED SUSSOMY OFFTCE SERVICS4 YOUR ACCOUNT Be.. Stearns b Co. Inc. ewe. Stews SebASti Corp. BUR 245 Peek Avenue New York. New Yak 10167 Oft IhrateCti Cole NM IrociOn Pawi neg 11201.3249 STBSRNS (212) 272-2000 12121 /2.1000 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTNE CAYNE.JAMES E. STAIWENT swoop Taro 31.200, TELEPHONE ThiSCSKat AM 27.2(01 MT OUR WIRSITE wabearsteams.com ACCOuNI MAW iiuliluliuilii aI TAAPAYER KAMM On Fte LAST STATORNT Mitch 30. 2001 HEALTH ES SCIENCE INTERESTS II CFO JEFFREY EPSTEIN ATTN JEANIE BRENNAN C) 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 m C in Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.ine. outstanding as of date of statement PURts•Sri Rilkaristts PURPOSE Pea/ MPG RV* ACCRUED START DMZ DO Dos PRIOIL tilt RITURST. KT AMUR 03/15/01 OPEN 6.052.938.53 4.370000 37.657.68 6,090,596.21 TOTAL REPuRCHASEAGREENIENTS 16.090.596.21 r its seen punt" to +et moor nary *rue uam u1W nree. t End of Statement SOPZSEOCIA19- ANGS nos was wy ernea a nrwecelot a eon a _COST. 0.5tolere as arbsreol t ISO t, ews SWv /O3.634.34.1b arab a.n Somas al I. Cab. 0.< Ilorftims Grow Varti Race, 20 Simms Starnes Sc Ng snits a Iv krbrinslasid Wynn v.v. The stalessett WINO be MIMI Myw rows nst nel0e0 as a Rant Ste Amtr sde ter Instatal Montag 077 C42.01:19 29 001 YO1 EFTA01321913  O.EMED OODUCII as was CDOC) SOBSIDODY Bey %tam Sopron Co. Ow *MOOD CFCs ADO 60N9f1. Bev OA 11201 85D (MI 272.10X HEALTH & SCIENCE INTERESTS II 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6017ZSE00 INS ANGS _ 027 Di ?POI 19'29 DOI Y471 1015ZZ:0CW-43 EFTA01321914  =AMID flea. (IS O'w SUISDaY OFFICE SERVICING YOUR ACCOUNT ew Swans Siosees Co Bear. Steams & Co. Inc. BEAR 245 Park Avenue 0* *meth CroW 101, Orcatfit Ms on 10141153 STERNS New Yot. New York 10167 (212) 272-2003 (212)212.1em HEALTH b SOENCE INTERESTS II ACCOUNT EXECUTIVE C.ATNEJAMES E. STATale 1.0000 February 24. 2001 TELEPHONE 1341040.1 With 30.2001 W51! OUR WERSITI vmw.bearsteams.com 40:01.441 .411404R Important Message HA 1111111 ILIUM DecimalTreding is Herefoe Nasdaq! LAST STATOE10 retion 23.2001 DecYrol Trailing is the shift from fractional picing HEALTH 8 SCIENCE INTERESTS II (e.g.211/2) to deeLmal plcing (e.g.S21.50)tur 00 JEFFREY EPSTEIN equities and options. Nasdaq sedum*, NSW teen phased in during March and me remaining Securities ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 are scheduled to be tradirg in decimals in Avil. For details. visit our website at aww.beersteams. ST THOMAS VI 00802 0 com. m C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Inc. outstanding as of date of statement MONS° RfPUTOIASE/ 41.10:14.53 PRCMC wNY hOCSSAD 910/1 04111 DOOM MP:PAL 0.41E NT!REST• Ml M/001.1 03/15/01 OPEN 6,052,938.53 5.2$000O 15,377.83 6,068,316.36 TOTAL REPURCHASE AGREEMENTS 56.068.316.36 r 'Pa Cl issennt dos The atom wan de ,d— Amy raw ea, et fie *et OTPZSEOCIA19- ANGS ram mei in nova ce reveal cif ere enbca noon 44 444,41.5 - 04 sunny a tor irtterolenal *noses OT/. '1 is r$* 4414444 to R 144 640141114. *an SIMON 4u1004134-1421‘ or we* b Call Sow** Y bar 'was- Sewer I* fl eet steal 44 /note* tea me. See Mgr% .4.14 er fl aws 1•111414001. Con. Om unmect, en d .o1 Sier. RY. 1120140II 021 01,3101:19,21 001 V466 8 b.) IJ EFTA01321915  IMMO SMUG, ITS vmOLLY OVONISS Sunatoltv MICE SERVICS4 YouR ACCOUNT w. Sans SWAN tap Beer. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore 11.0.1sen 0— pot Oooktp. Wrenn 11201.3552 STEARNS (212) 272.2000 Ma 2220000 HEALTH & SCIENCE INTERESTS it 2 ce 3 stnierm7 Pomo Fettuary 24.2001 naossi Math 30.2001 •expiper None. ronvut stosSER Your messages LAST STATeetvT FebIliery 23.2001 (Cr Bear. Stearns Searities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001, the Compants net capital of $2920.960,000 and 0 52.761,817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum Z T regukttory net capital requirement of $572.456.000 and 5559.381.000 by $2,048.504.000 and F I 52.202.436.000. all respectively. C A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available rn on the web site www,bearsteams.com. Alternatively. to request a free printed copy please call - toll free 1-866.299-9331. End of Steelman r TIPZSE00- 019- ANGS 0.27 03/314/1.1627 001 V466 fn I S IJ IJ EFTA01321916  CLLSO SOS. ITS niOLLY omm IIUSSISY Mt Slum $KS ie. NOT bNiir. We Tot 11201.2W (212) 272.1000 HEALTH & SCIENCE INTERESTS II 30' zz it STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r MZSEOCIN9- ANGS Oil 03,1314bItti COI V466 EFTA01321917  WARGO THROUGH TB mate OkMCD W2301eAr OITICE SERVICING YOUR ACCOUNT Beg. Sum SWAM Gem. Bear. Steams & Co. Inc. BEAR 245 Po* Avenue New Yak. New Yoh 10167 Ore lematelt Owter tetle MOS Nat Tort 11201.3859 STEARNS (212) 272-2CCO GM 272.1000 HEALTH L SCIENCE INTERESTS ACCOUNT EXECUTME CAYNEJAMES E. STATIST POMO Memory 27.20:II IELEMCNE yertoturm rotas* 23.2001 VISIT OUR WEBSITE sweetewsteams.eom COMM NMEIER What's In This Statement IIIII III IIII IIIII III TAXPANID1 IMAM LAST STAIMen.rt MUM 26. 2001 You. Messages 1 HEALTH d SCIENCE INTERESTS a WO JEFFREY EPSTEIN ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 0 z ii C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lno. outstanding asof date of statement z KO ate START DATI AC M OAR PLOCHASI PpCv leftliCrel PRONG MR IIa OOGRULD TIMIREST. YET AUGLPH 01/2601 OPEN 5.016.471.57 5.350000 21768.32 5.040.239.89 TOTAL REPURCHASE AGREEMENTS 55.040.239.89 r 'AS a 'Mat TM M Sr. 41005m do erot meg • wry Me mem ee tee Hamm Your messages ETPZSECIO IN9 ANDS The interest. if any. charged to your account I12? &ring December 2000 was computed on the net debit balance through December 28. The interest, if any. charged to you. account during January 2001 is computed from December 29. 2000. Pitkle m%1 drib reemcm1 anada onlaelka rdaled MM1TC sweaty n t ertensexa prawn M). 11 IS nx Mead n lax Marmt. to Greet SteAcei if 100434.1410. et me ea Cam Save se Ont ben Sewn. Me. Ov Uereme Genre Nora. W0a'O NV 1.2014.60 Si ins TIN stettleat Vbed b•rtthred for boa rums 54$ Men. eade be motet iwaweamr. 027 012401 22 CO1 50 I 5ZZOO- V.L.43 EFTA01321918  CLIA•30 nift0M4 ITS WOW' OvaiE0 SISSOARY Ow. Seams Startles On. Ow. Meeceect, Ca/Kt WM armOr. Mir Vert 11201 39 <2123 272.1= HEALTH & SCIENCE INTERESTS II 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r PTPZS£00 w9ANDS _ 022 M2401:2222 001 9015ZZOOV1.43 EFTA01321919  CLEStE0 1/405413/1 111 vate-LY OAKS SUESCIARY OFFICE SERVICING YOUR ACCOulift Ea Van —n 0011. Beet, Stearm & Co. Inc. BEAR 245 Park Menu* New York. New Yon 10167 QM Meatech Grew Kcal teat" NW Yak 112014459 STEARNS (212) 272-2000 52121 212.10 .0 HEALTH & SCIENCE INTERESTS II ACCOUNT MOAK CAYNE.JAMES E. STATEMENT PERIOD Dxtriter 30.2000 TELEPHONE 11410UOM lawny 292001 VISR OUR WEBSITE mintbearmeann.com ACC0J147 Important MOSIS90 iillliilllillili Texan' Map DotimalTrading is Coming) Decimal Trading is the shift from fractional prking HEALTH a SCIENCE INTERESTS II LAST Sternal? Decanter 29.2003 (04.21la) to decimal pricing (e.g..521.50)for C10 JEFFREY EPSTEIN &pities and options. ATTN JEANIE BRENNAN Al trading on NYSE.ANIEX. and regional exchanges 6100 RED HOOK QUARTER STE B-3 xi be 111 deCalt5 effecthe as of 1/29.D1. ST THOMAS VI 00802 0 For details. visk cur website at vnnv.beanteams.com. -n C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of statement PURCMASE IMLACI•ASO AROUSE PRES YESES: KM, A.CCRLE0 SIAM POE NO SATE PERCE14 / Rem Naar WI MONT 01/25/01 OPEN 5.016.471 57 5 950D00 2.487.33 5018.958.90 TOTAL REPURCHASEAGREEMENTS 55.018.958.90 r -a S-4 TN en en maces ee .10.te nfl Wet SC End of Statomon STPZS£OO INS ANDS %vie re,v1 sty 6fereNe a •enceot recis a a:Kn. ...41W e.yrel to rAn 'nary I, be akernnikes arena City. n n NI areal an be Gamest Waco% /03434, 4:11, orm. n Cant Sonnet w but :Wry Spurn. Tkil • .s In Yak, be aural kw yat mane See mare We Re impaten nRanlig• Co, Cry MnoYai Cele %ern tra:Or. NY. Inn t.,140 Oil 017J ol 's 33 oot LO I 5ZZOO- V1.43 EFTA01321920  ru.x0 netOt‘tm vACµr Om° SanItrav Bev Suomi Saban Om> 0.0 14OYE1h Comte Ham tocor. Nes v01 11201.1859 02121 2/2.1000 HEALTH & SCIENCE INTERESTS II 2 ci 1 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 9T17ZSE00 w9ANDS _ 022 OV22851:18:T3 001 8015Z.700- Vida EFTA01321921