EFTA01321830.pdf

EFTA01321830 Statements SDNYGM,352 325 CONFIDENTIAL EFTA,2250 I 7  atmto 114100004 ITS wwectv OWNED SUOSICIARY OFFICE SERVICING YOUR ACCOUNT Ike stems 55.0.51:e$ Cc59. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cr. µR6'0 On NOT 13.531953 Na Von 11301.3559 STEARNS M12) 272-2000 5212) 2124000 HEALTH & SCIENCE INTERESTS II ACCOUNT MCGUIRE ZICHERMAN.IRA summon Immo Mwernew 30.2002 TELEPHONE 01/10905 December 31.2002 VISIT OUR WEBSTIF werw.beerstearns.com ACCOUNT vUldIER What's In This Statement Iltttllrttltrltll TAYPArtik WNW On rte I I UST STATEMEOn 1510vember 29.2002 Financial Summary 1 HEALTH & SCIENCE INTERESTS II Transaction Detail TRUST JEFFREY E EPSTEIN TTEE 2 OTD 8/18/93 Your MCS$80eS 2 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 -n Cash Flow Analysis Income Summary nes P111130 me one° MA 100.1c C OpeningBalance 0Mdends 0.00 3,207,455.87 in Funds Deposered 50.00 1605.67 Credit Balance ht. Total 36,400.20 Important Message If arty information :waning 2002mterest. dIviiends. $0.00 13.243.855.87 miscellaneous income. Amount Credited 11605.67 gots proceeds or original issue Smelt is requitsd to be reported to the IRS for kescelleneous -3.605.67 010 account, a Consolidated Form 1099 will be naiad to pu by r Amount Debited ClosingBalanC0 1-3.605.67 S0.00 January 31.200352 a 1042Sby March 17.2003. 9ZEZSEOCIA19- ANGS Pirato mon any eleferce a vaN40000t t/ ~a a nom reload n cuirval Ctrit S.c .a 300.615.152* a. 955 a ryes Sown at 34.5. -en leant. Cam. or. leaciaid• Cos Senn. bealon ht 20 ../K4 glec 01.1. nrrnury % vitenao‘rol pawai GTy. R 61t%weeded Ss nu Orcetmert IN flatettein VoJd be manta \e3.35 meets Sa Mane u10 for rwbell ntternsban 027 0101'030930 C01 V639 I8 IJ IJ EFTA01321831  CLEARED imecusn ITS vet Cons) Suwon,' OFFICE SERvanG YOUR *MOW Bea. SYYTO Searon Cap. Beer. Steams 6 Co. Inc. BEAR 383 Madsen Avenue Nee York. New York 10179 PoltOtOlth Unlit NY, Irma" Pam Vat 11201.3850 STEARNS (212) 272-2000 Ir21 272.1000 HEALTH 6 SCIENCE INTERESTS II 2 as STATIOARiT KNO0 NOverrte. 30.2002 TMOu3H Decent., 3E2002 Transaction Detail ACCOura nee" TAXPAYER Nolan On fly DEPOSITS AND WITHDRAWALS LAST STATIMEPe Noverrbet 29.2002 DAM TRANSACTIOli DESCRP113k 0031T AMUR men mown 12/02/02 FUNDS REC FaveZEHTAVIMIANk FROM 34.06 i BANK 0202336247mm 12/10,02 FUNDS REC antAmp TO CITIBANK FROM 3.571.61 0 TOTAL F07234400C1C01 $3.605.67 -n MISCELLANEOUS C OAR in ROCA, 12102102 nwo!ACTEO1 JOURNAL 013CRIPMN TO03846058 COMPUTE Ra. DENT MOAT 34.06 003)0 Malta 12/11/02 JOURNAL T0038-66058 3,571.61 PER LOA TOTAL $.3.605.67 r Your messages As part of the National Awiriation of Securities Dealers (NASD) Investor Education Program, you may Obtain information on the NASEls Public Disclosure Program by contacting the NASD at LZ£ZS£OO IND ANDS telephone number (800) 289-9999 cc S the internet address which is vanc.n8Sdc.00cn. In addition. a brochure explaining the Public Disclosure Progam is available from the NASD upon request. CO? 0101.0340010 C01 YaIa 6IOSZZOO- V.L.43 EFTA01321832  MIMEO THYOUSti ITS mottLY OwMI) tmettOwom Btu.. Smarts Srtufa Gap. Om mooted, Cols PlorM troptIn New volt 1120I4B59 RIZ) Z72.1000 HEALTH & SCIENCE INTERESTS U 3 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 8ZEZSE00- IND- ANGS 027 0, 01 CI CO IC CO' MS30 rn 8 b.) IJ O EFTA01321833  CLOSED TRPOLOT RS WICALY OAPS* *OSSUARY OFFICE SERVICING YOUR ACCOUNT Ms Swam Sans Cap Beet Steams & Co. Inc. BEAR 383 Mason Avenue New York, New Yak 10179 Lialiceach Gnat Mang STOCAtr. PAIR TVS 11201-U59 STEARNS (212) 272.2000 M1127171000 HEALTH & SCIENCE INTERESTS II ACCOUNT DECOYS ZICHERMAN.IRA TUMOR PEU00 October 26.2002 tELEPHONE TRIKAKU Norte 29.2032 yISII OUR MIME ACCOUNT WISER What's In This Statement IIIIIII,tllrtl.11 I I TAXPAYER Mnalla On Fle HEALTH & SCIENCE INTERESTS II LAST arosoo October 25.2032 Financial Summary 3 Transaction Detail 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18193 Fund Activity 5 6100 RED HOOK QUARTER STE B-3 T4iNaGUNO0 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio C3511 & EUTUIen: IA NWT tounv THIS PflOO 0 3218.888.126 WADS'S NET EQUITY LAST STATEWEIR 273.405.326 SSa.S37.2C0 CHANGE SINCE LAST STATEMENT -273.405.326 NZ Last Suatemenes market value There are no 'Stop Loss' orders or other pencfng buy or set open orders on file for your account. 6NMOCM-ANCIS Plum Rust AY dryer. a roPeustA Cl °Pus a sub. atiewpa aa savored to Cwt Swum 10143A1423. ta Ana to Cl... Sone.. at Sear Stars Stones Corp. OPe erAluA Ceti Nun SrociER Y 1120',109 istc In urinary ts kr rio—asynal paunts pre/. 7R PR Mtn*: at a tat cowry% -10% tiattrtat OVA C.< '<canto 5x yxr moons.. Set reetese skit lee Owns* Afeeranta 017 It/3001.14 93 Or 1438 rn 8 IJ C IJ IJ EFTA01321834  CtEMMO TIROLen .MOLLY OwNED Su@Own Dem Swam Snags MM. On 1MOOMM c-is Myth hold" New MO 11201.111S9 121O 272.1000 HEALTH & SCIENCE INTERESTS 0 2 e? 0 z T STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OEEZSEOCIA19- ANGS 027 11000204:2S 001 8 IJ 1,7 10 IJ EFTA01321835  REAMED EIRCUCE4 RS WRAY RANO Sta&ERR OFFICE SERVCNG YOUR ACCOUNT be. Rums SeRrOes Co0 Beet. Steams & Co. Inc. BEAR 383 Mattson Avenue New York. New Yak 10179 OR UR:Roth CARR Matt lbotian. New Yin II2014W, STEARNS (212) 272-2000 (2121 2nd ODD HEALTH a SCIENCE INTERESTS II 3 er • STATP/PiT DEROD octoow 26.2002 MIROUGH Notate( 29.2002 ACCOR4T /Rut* Cash Flow Analysis Cash Balance Summary teR3Wale Nwoot On Flo EMS PERIOD CRIalat LAST STARVE:et Ocicter 25.2002 Opening Ba lance 5215.469.36 Cash 180.011.46 0.00 Securides Sold 45.381.612.04 Margin 34,404.10 0.00 Money Fund 264,846,391.43 Short 1.053.80 0.00 Funds Deposited 54.633.031.70 0 Diddends4ntennt 2.287.12 Net Cash Balance 5215.469.36 50.00 Amount Credited 5364.863.322.29 -n Money Fund -45.619.484.03 Income Summary manic* YEAR TO oat Mscolaneous 319.459.307.62 C DN4ends 574,249,91 3.207.455.67 in Amount Debited Not Cash ActMly $465,078.791.65 .215.469.36 Cm& Balance Int. Total 2.287.12 5576.537.03 36.400.20 53,243,855.87 Closing Balance 50.00 Sam est tenhes ef Der. loneese soment Doe en rot veer In Sit ROM( — Wt Rs we are MRS be at -Me reelaiWit OR Reba RPM R DereeeRes DRY r TEEZSEOCIA19- ANGS 037 11, 2002:14-25 001 yen I Sb.) INJ INJ EFTA01321836  almtito ThRoLom MS oscaLv CVnEO °Meal OFFICE stag/ICING YOUR ACCOLTNT Bev. Steams & Co. Inc. M. Owns Saone, Cop. BEAR 383 MadImo AVOW* NOW York. New 'fed 10179 One ingrowth Caw ninth lireatr. We Yak II20141Se STEARNS (212) 272-2000 t2121 272.1000 HEALTH & SCIENCE INTERESTS II 4 syeemwr moo, ostote 26.2002 11.0011.t WrorbOr 29.2002 Transaction Detail A0:01147 MASER a TAXPAYER MATER Ql rile INVESTMENT ACTIVITY LAST Rumour Oacto 25. 2002 WELDOR OSIOE 091[ LAn 1RANSACION OISCRP034 STPAIDUCUSP Ounintt PRICE 0(W WOW COIDU /MOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92.000 74.28250 6.828.261. MACHINES COPP UNSOUOTED 10/29/02 10/24/02 SOLD TIN CORP IXU 0 10/31/02 10/28/02 SOLD UNSOUSiTED INTERNATIONAL BUSINESS IBM -505.000 -93.000 12.63600 77.24093 6,350,685.42 7.177.604.87 minaLIS COPP UNSOUCATED m 10/31/02 10128/02 SOLD INTERNATIONAL BUSINESS IMOWIES CORP IBM -250.000 75.06360 18,750,335.14 UNSOLICITED ci 10/31/02 10/28/02 SOLD DOJ CORP -225.000 12.73660 2,852,148.74 m 10/311/02 10128102 SOLD UNSOUCITED AS OP 10/28/02 TIRO CORP TXU -270.000 1273860 3.422.576.98 UNSOUCIIED AS OF 1012602 H JOURNAL AUYONATION NC Oil AN -100.000 TO 038-66058 PER WA 11/25/02 JOURNAL /ABNA CORP r TO 03846058 PER LOA KRB -440.000 11/25/02 RECEIVED FINOVA GROUP NC 317928M7 10400.000 7.5% SR SEC NOTE MAILING 2009 7500 DUE 11/1509 WITH CONTINGENT INT 01.6 2016 DUE 11/15/2009 7.500 0005 ZEEZSE00- IND- ANGS 027 11(360;1421 CO1 via I8 IJ INJ In C INJ EFTA01321837  CUtato TARCAXAR Ta 010,10 Ste&DwRe OFFICE SERVCING YOUR ACCOUNT der. Ann Seetees Cee Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue New York. New Yak 10179 Woe Metwan Wreer venr, Orecebn. Ii Toe 11291.3559 STEARNS (212) 272-2000 9121 272.1009 HEALTH 6 SCIENCE INTERESTS II 5n' sumer PERKO October 26.2002 Twosome November 29.2002 Transaction Detail (continued) AOREOR WNW TAXPAYER W0491 On Ile INVESTMENT ACTIVITY (continued) LAST swatter Witter 25.2002 SE190.00 111.412E MWS/CI1ON CHSCRIMON SWOOOVUSP OUANIIW Pea One WWII CREW WOUW 11125/02 JOURNAL FINOVA GROUP INC 317$28M7 .10.000.000 7.5% SR SEC NOTE stATURNG 2009 7.500 DuE 11/15/09 C) WITH CONTiNCE AUNT DUE 2016 0 TOTAL TO 03846058 PER LOA 545.381.612.04 -n DEPOSITS AND WITHDRAWALS C in GtF IROBACI101. DOCRIITON RIM MCONT CR= WOW 11/05/02 FUNDS REC LTJAANISD ANTICITIBANK FROM 970.00 LCT23091768700 11/25/02 FUNDS REC M inp TOCITIBANK FROM 3.875.030.93 F042329007F701 vensio2 FUNDS REC FAsta. TOEBANK FROM 50.757.030.77 CR955 BANK C0023293407401 r TOTAL 554.633.031.70 MONEY FUND ACTIVITY DAR 100.19 IRMSACTEW DE92119,1101 Se490lX3.60, OLIWITT Plea LW MAXIM CREDIT Amara EEEZSE00- 019- ANGS 10/28(02 OPENINGBALANCE 218.852.857.49 10/31)02 BOUGHT OliM CA AISH MdGENEur-c.. . sHA DICW 13.300,000 1.0000 13.300.000.00 IN 02/ 11/20/02:14.25 EFTA01321838  CLEARCO THAE4X44 RS yeeXLY WARD SungOLARY OrICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. Ism. Sterns Stone CoR BEAR 383 Madsen Avenue New York. Now York 10179 Coe Metttecif Cow hiall LWOW" NW Ton 11101.31159 STEARNS (212) 272.2000 DT21272.1M0 HEALTH & SCIENCE INTERESTS II 6 or STATINSYT Ptm OCIOter 28.2002 TnIoDues Mrslent. 29.2002 Transaction Detail (Continued) iCCOUNT MA HER TAXPAYER KAMER On Fik MONEY FUND ACTIVITY (continued) LAST STATEMENT Warr 25.2002 an WOW 'Amoco:* COMPTON STABOUCUS• EMMY PfOCE DONT AMOUNT MOT AMOUNT 1101/02 BOUGHT RAMt alattGEMENT-CL A MON 32.000.000 1.0000 32.000.000.00 0 11/01/02 DIVIDEND DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES tax 174.469.18 0 1101/02 DIVIDEND MONTHLY DNIDEND RiAMWONSRIVI"EY BSM/OC 14E014.85 Z T 51101/02 REINVEST RECORD 101102 PAY 1011.02 yaHal kA REI EMENT.CL A OTC( 174,