EFTA01324702.pdf

EFTA01324702 Statements SDNY_GM_00356041 CONFIDENTIAL EFTA_00228733  at to TIMM ITS VrtiCLLY OMED SUB:HOMY TWICE SERVICING YOUR ACCOUNT Bow. buns Small= Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Moth <Mr Mal BrtoM Ns YM 112014159 STEARNS New York. New York 10179 JEFFREY EPSTEIN INVESTMENT PROT ssiONAL ZICHERINUTTRA STASH/ENT mew June 30.2007 TRUMP* THROJOBI Aty 31.2007 VISIT OUR MVO, wyntbearsteems Tom ACCOM HAMM What's In This Statement lilt:111111111bn OOOOO SAMMIE laMOCR On rat CAST STATCHENT nee n.2007 Financial Sumner), 3 JEFFREYEPSTEIN Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Dotal 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802-1348 0 Your Messages 7 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL Valli DE SECURITIES THIS PERIOO 4.223.821 coso a youvaie," Hill $516.440 5507.116 MONEY MARKET FUND MANCE 516.440 EMSes $4.220.821 54.376.261 NET EQUITY TIC PERIOD $4,740,261 MI Current 'Toney value Lao stawronts mane vatic. r NET (OUR? LAST STATEMENT CHANGE SINCE LAST STATEMENT 4.883.437 -143,176 There are no 'Stop Loss' orders or other pencSlg buy or sell open orders on file for your account. ZPOSSEOCIN9- ANGS veu ,Fu /s, Mww a rmwtWt te Owls cr •74.• Fraft4 an Ceiverel Ibis summary is Ice informational purpcoes oNy. It is not intended as a tax document. • CMr $.M4 • 1:10434-1421: amt. b CHM Sam of S U'N.:grow OHS Statement snould be retailed fa your records. See rovers' side lot important information. Om. One MGM Cal.. Weft Bra:M. NY. 1tICIMS1 027 -YOI.O .o1,19 col vois EFTA01324703  CLEARED T910YM rs Ve1•O-LY MI® Suetacturi Fem. Reams Sicurbos Cop. 04 IITOsch Cs Kass mod Yol 11201.31,59 JEFFREY EPSTEIN (-) 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r £17095£00 IND ANDS 027 C601/07,07:12 001 9015 SELSZZOO- V1.43 EFTA01324704  CLF.ARED 1141101-CH ITS WAgµY OWED SUSSMAN"( OFFICE SERVICING YOUR ACCOUNT Sew. Steams a Co. Inc. but Stun Seam Cap BEAR 383 Madison Avenue New Y New York 10179 Ore lierneeelt Corea Munn a 11231.3353 STEARNS JEFFREY EPSTEIN sTATENENT PERIOD JUne 30. 2007 TWCOVOM lut7 31.2007 .ecant POWER Cash Flow Analysis Income Summary ms 73-XuAnte TAN0.07 On fee MS MOD WARM OAR LAST STATEMENT lune 29.2007 Opening Balance 30.00 DMdends 9.264.16 93.029.39 Money Fund 2.117.28 Total 59.264.16 $93.029.39 DivelendsAnterest 7,146.88 0 amount Credited $9.264.16 Portfolio Composition z Money Fund -9.264.16 Cat-II:Cash EqLria*nt 516.440 m Amount Debited 3-9.264.16 Equates 4.223.821 Closing Balance $0.00 Total $4,740.261 ci m z H Your Portfolio Allocation r CashaEcHreakix 10% 417095£00- O19- ANGS Eason 90% Lunt...a paters *ran -u tateee 7, 41b- MW mean vital 1.• WV.% comeel•Q• a 41.s1 eta De ateoue mania "Oa of nu. prfek. 027 C40107:07:19 COI 10Ie I8 00 EFTA01324705  WAS° MOONS ITS wyesuy cmivE0 SUOSIYARy OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. Des. Swans SANAS Cap BEAR 383 Atacbson Avant.. N Y York 10179 b'ekaowc Caner NOM SANAn. Ss at '20 .3.0) STEARNS JEFFREY EPSTEIN 40•r STATUS? S.R00 1ft 30.2001 TOWS My 31. 2001 ACCOLMT PUSS TASAYSIT NAWOUt Ott FIN Your Portfolio Holdings LAST STATFASS Aft 29.2007 CASH EL CASH EQUIVALENTS waft OESCASP104 STIESOUCUS• CAMS? PROM ,LIE DREYFUS CASH MANAGEMENT-CL A OICMI 516,440.44 1.0000 510440 INSTRUDONAL SNARES 0 EST. 30 DAY AVG NEED 5,2100% TOTAL CASH & CASH EQUIVALENTS 5516.440 -n EQUMES C Equities & Options in The research ratings for Bear Steams (BSC) are shcrarn for certain secuities covered by the BSC Equity Research Department. The fist rating represents the stock's total rerun 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 = 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 the BSC rating Is present, the name of an independent. third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B - Buy; H Hold: S = Sell (this may not always correspond directly to the undertying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams 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, thedparty 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 ommaeasteamsoxo or can call (BOO) 517.2327 to request that a copy of this research be sent to them. ACCT ANSI, MIMEO RIMMED oncost, macerates, nee wan KU vaLE Man NOME MO fa FELCOR LODGING TRUST INC FbI CASH 2.003 21.9600 43.920 2,400 5.4645 GUMCHER REALTY TRUST.S8I GRT CASH 2,000 21.2600 42,520 3.846 9.0452 SPO9SE00 INS ANGS HRPT PROPERTIES TR-581 HRP CASH 10.000 9.3500 93,500 8,400 8.9840 HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 38.3600 76.720 6.080 7.9249 _ Sal 027 00101107:07:19 001 VON LEL8ZZOO- V1.43 EFTA01324706  CLEARED 7140017004 ITS WoMLY cmt7C0 CAJORCMAY OFFICE SERNONG YOUR ACCOUNT Bear. Stearns & Co. Ine. Imo Mains Somilt5 0717 BEAR 383 Madison Avenue 10179 Cv Monoon Cow RCM ort 112014559 STEARNS JEFFREY EPSTEIN 501. WOMMIC PROMO AM 30.2007 n711000,1 .k 31.2007 Your Portfolio Holdings (continued) ACCOUNT RYMER a TAMSOIR RUROM On FM LMT STATEMENT Are 29.2007 &wain (5 Options (continued) ACC7 MRIET MINIM CSUMMED orscesinew SNAMUCLeart TYPE Outunnv Mt VALUE AXIOM. INCOME TE10 (Up JOHNSON& JOHNSON .110 CASH 57.800 60.6000 3.496.900 95.948 2.7438 BSC RATING 5TOCX P/SECTOR MW MED DANK RESEARCH RUM: li 0 KIMCO REALTY CORP ELSC RATI14: STOCK 0/SECTOR PM' GREEN STRUT AOVLSORS. INC. RATP/G: H KIM CASH 98 37.3300 3.658 157 4.2920 -n WTS LUCENT TECHNOLOGIES NC DP 12/10/2007 WIHW CASH 235 0.0700 16 C NAYARIT GOW INC MINE CASH 19 0.7990 15 in PENNSYLVANIA REAL ESTATE IMIESTMENT TRUSUBI PO CASH 1,794 38.9400 69.858 4.090 5.8547 z J RAMCO GERSHENSON PROPERTIES TRUST-MD Sal APT CASH 12,000 32.2000 386.400 22.200 5.7453 SIRIUS SATIWIE RADIO NC SRI CASH 1,000 3.0100 3,010 BSC RATING: STOCK 0/SECTOR MW ATLANTIS RESEARCH RAMC: r TRAVELCENTERS OF AMERICA LLC Total EquitieS& Options TA CASH 200 36.5200 7.304 54.223.821 5143.121 TOTAL EQUITIES $4.223.821 5143.121 94095£00 N19 ANUS YOUR PORTFOL IOHOLDINGSESTIMATED ANNUAL INCOME 5143.121 YOUR PRICEDPORTEOLIOHOLOINGS 54.740.261 _ 077 Mr01,07:0119 CO/ W'S SEL8ZZOO-V.L.43 EFTA01324707  CLUIteo nAC0014 ra IvIaxee anNO) SIRSOLARv VOCE SEFMC1UG YOUR SCONfia ftra. lawns Sweats Cap. Bear. Steams di Co. Inc. BEAR 383 Madison Avenue New York. New vuk 10179 Cm Phaetn. Caw kai:n &nett kw. at 20 .3969 STEARNS JEFFREY EPSTEIN w trATFL.P.r7 P€ 03 June 30. 2007 ne21.PON Kt/ 31, 2007 Transaction Detail AOCC,"1 M ait "WAY." huisot On no MONEY FUND ACTIVITY LAST IrfATED.Ort lune 29. 2007 cart u'OtAY OWSACT3I. OCSOPTION Sa01.019P quatin 110:E MAT aM01M MeV want 06/30/07 OPENING BALANCE 507.17028 0 07/02/07 07/02/07 BOUGHT DIVIDEND DREYFUS CASH MMIAGEMENT-CL A INSTITLMONAL SHARES DREYFUS CASH MANAGEMENT.O. A DION DIC331 5.550 1.0000 5.550.00 2,117.28 DISTRUTI3tal SNARES -n 07/02/07 REINVEST IX/MU DMDEND DREYFUS CASH MANAGEMENT INSIMMORAL SKIM A DICXX 2,117.28 2.117.28 ONIDEND REINVEST C in 07/18/07 07131707 BOUGHT BOUGHT DREYFUS CASH MANAGEMENT.CL A MST/000m SHARES DREYFUS CASH MANAGEAUNT.CL A DOOM DIC70E 996.88 600 LOON 1.0000 998.88 600.00 a SHARES 07/31107 CLOSINGBALANCE 518,440.44 Tor:. S-9.264.16 $2,117.28 r DIVIDENDS OATI CISCS1Pnce. SYMIOUCuS. OUAN017 son1O DEW AmOuirt OMIT mean 07/02/07 RAMCO GERSHENSON PROPERTIES RPT 12.000 0.4625 5050.00 1RUST40 SIX RTC 06/20/07 PAY 07/02/07 L17095£00- 019- ANGS 07/18/07 GUMCHER REALTY TRUST.S8I GRT 2.000 0.4808 961.60 REC 06/29/07 PAY 07/16/07 07/1607 YJMCO REALTY CORP NOM 98 0.3600 35.28 REC 07/06/07 PAY 07/16/07 027 41/7,47:19 coy HMS I8 IJ V.) 00 EFTA01324708  ClIAMO net0vo. ?MOLLY OWP..0 SLISSDARY OmtCE WhittING YOUR ACCOIAVY Bear, Steams & Co. Inc. bet Stns Ions Ce. CrelthetroD•ch Caner Win BEAR 383 Madison Amu. ak 10179 Tali 11201.3150 STEARNS JEFFREY EPStEIN 7 an STATIMNT PIM° An 30.2007 notarat Aly 31. 2007 Transaction Detail (continued) ACCOLNT YINBER TAXPAYER WOOER be rae DIVIDENDS (continued) rnatunn tau 21.2ooT out 1:450n SAROJCUSIP COMM Rana) MIT AVOW CRICC mow 07/31107 FELCOR LOOGP16 TRUST INC FCH 2.000 0.3000 600.00 REC 07/13107 PAY 07/31/07 TOTAL 57.146.88 O -n Your messages C in WY' You are actrised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp. (BSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act CSIPAl, any such communications should be recorirmed in visiting to your broker and BSSC at the addresses %Nth appear on the front of this statement. r STOPI End of Staternen 81709SEOCIA19- ANGS 027 C0141.0,207:19 001 I8 IJ O EFTA01324709  GEARED THAOJOM OS wTIOUY ONT40 SUSSCuRY OFFICE SEFMCl/I0 YOUR ACCCWIT Sear. Steam. Seartes Cap Bear. Stearns & Co. Inc. 0-e Utettied, Caw NW. BEAR 383 Hasson Avenue Noss Y Wye . 10119 . Mn Yoh 11211.316e STEARNS JEFFREY EPSTEIN STAT.:14w slit00 MIS 1.2007 TreliOUGH NW 29, 2007 ACCOUY- POWER III lllll TOWAYTR POSIES On Fie UST STAIRWAY WU 31.2007 JEFFREY EPSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802-1348 0 z -n Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated. please contact your C Investment Professional. This reminder notice will continue to be provided to you on your quarterly statements. in Itarthely EPSTEIN INTERESTS z A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FIR NEW YORK NY 10022 r 64095£00 IN9 ANGS _ 011 060001.07.43 001 y011 I fL8ZZOO- V.L.43 EFTA01324710  0..EARED THROUGH ITS ?MOLLY 04140) SIJISOARY Cornet SUMCPIG YOUR ACCOUNE Bear. Stearns Si Co. Inc. i.e. Seen asuman ova BEAR 383 Madison Avenue OM New York New YohYoh10179 Mir WIMP. Unlit 1.10", . him York 112014159 STEARNS JEFFREY EPSTEIN INVESTMENT PROFESSIONAL EICHFRMAN.IRA STATEMENT PER= Am 1.2007 TELEPIONE THROUCtil At* 20. 2007 VISIT OUR WIE1S1TI wwer.bearsteernS.COm A.COOtair VINBFR What's In This Statement I ll III Milli* I 111111111111 TA..79ANTA NL,MBER On 711e (1ST STATTUFMT May 31. 2007 Financial Summary 3 JEFfREYEPSTEili Your PcettoTio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 Your Messages 8 ST THOMAS VI 00802.1348 0 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE or SECURMES THIS POPO 4.376.261 Gbh s foamiest --IIII SS°7•176 5480.071 MONEY MARKET FUND BALANCE 507.176 $4376.261 Faunas 54,513.028 NET EQUITY TINS PENCHI $4,883,437 Comm Truckee value NET ECOJnY LAST STATENENT 4,993.099 - staiminta rneeuX .87,J0 r CHANGE SINCE LAST STATEMENT -109,662 There are no Stop Loss' orders or other pending buy or sell open orders on Se for your account. 05095£OO- O19- ANGS Rse moot Tim damsece 0, novo... x ~us a =Pa YoUnd % Clan Seta* al 0704.14.14.2.. C Y 1p Clef Sown it — . 0. blowsetCh Cense NM% Seen" N.Y. "701.7.74 fan ileheyel b yos. toatillya sic This sworn/Jr; is for informational purposes only. It Is not ntended as a tax document. This statement ShOUld be retained for ow records. See reverse sde for important information. 077 Cb300707 43 001 70YI En I8 IJ 00 tO EFTA01324711  came) nitotnn rt