EFTA01260223.pdf

Statements SDNYG1,0034E922 CONFIDENTIAL EFTA_00222614 EFTA01260223  C.S.APSO rnitouen ils AKTIAT On° DJ'S CARP OFFICE SERVICING YOUR ACCOUNT Sear Stearns I Co. Inc. BEAR POCLI Tory 112014059 STEARNS Newt New York 10'79 EPSTEIN INTERESTS ACCOUNT ERCUTIVE ZICHERMAN.IRA STATSALenir Peso= DOCOTTOM 1, Me HUMOR TARLOWn crecemme 31. 2004 VISIT OUR MBSITE wem.beresteams.com ACCDALT MASER What's In This Statement IIIIIIIIIIII11111111111111rIttl4rlrrlrlllrrltl.IIIllrll,I TAXPAYER Amen On Tde LAST STALE JENT remember 30. 2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DID 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L • T4iNROUNO0 Fund Activity EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Important Massage 1829.424 any Mformation MONEY MARKET FUND BALANCE 829.424 Cash ("lent INIIMMIIIM11111 suave riven:Trig 2004ntoest. dMdends, rriscelbneous NET EQUITY OWE PERSOD S829,424 Curren market vakw LOICOMO. gross proceeds fast statement's nearer value orirel issue discount is NET EQUITY IASI STATEMENT requie:1 to be Tweeted to 828.308 the IRS for this account. a CHANGE SINCE LAST STATEMENT 1,116 Consolidated Form 1099 Tit MW Peal *worn:fp wonNe winos PAN fa will be mated to you by i4 dA.Po MI Vey, 0 Sown.. pal Pa Net Pear MP Piret January 31.2005 or a 1042Sby March 15.2005. There are no 'Stop Loss' orders or other pending b or sell open orders on file for your account. EZ6RIEW-M-ANCIS Peals new Pm etyma or nonfatal I4ww1 aYAA ISMS w dellond On. On. la ix WY Is ant IVAN* d Ibtiolls N.Y. ItIONIOL Sic Ills urinary b rtt PfOrriltbeel papaws my. LI Y cy. rated s W Llioneft YRS slot/met VoJd be meant,' kr yap maps a• woo We foL "%Rai RIenrierfn 077 0101,05:09, Is Wt '. 47 to I8 IJ IJ Is) EFTA01260224  ns CtLARZO THIWUCal wWµr OYMED 9.10SOMAY ass et 201 1434 EPSTEIN INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE 0 m z H r VZ6617£00- O19- ANGS 02? 01/01R6.00.18 001 V1167 IJ IJ IJ EFTA01260225  CLEARED 110.0uai ITS YMOLLY &Mien SUISIDLAWe OFFICE sERvicor, YOUR ACCOUNT BEAR it` Vert 11301/3•59 STEARNS of ,C179 EPSTEIN INTERESTS 3 en STATEllehl Pelt/00 December 1.2004 THROufiri December 31.2004 ACCO/AiT NviaSER Cash Flow Analysis Income Summary TAWAVER MAMA On Fie enPOMO INS GRCO WAR 10 WI LAST STAR/Ana NOkernte 30.2004 OpeningBalance 50.00 Ditidends 1,115.84 8.614,72 Money Fund 1,115.84 Total 51,115.84 $8614.72 Amara Credited 51.115.84 0 Money Fund -1.115.84 Portfolio Composition z Amount Debited $.1,115.84 Cas/VCash Equhelent 829.424 ii ClosingBalsa $0.00 Total $829,424 C in Your Portfolio Holdings z J CASH & CASH EQUIVALENTS Your Portfolio /WRIT BpVATID CJRIMPII ceSemeTca snaeoucusp OUMITT/ PRICE YYUt AS LAL INCOME MD Ile Allocation DREYFUS CASH MANAGEMENT-CL A DICn 829.424.02 1.0000 829.424 14.100 1.7000 INSTITuTKout 01411£5 r ESL 30 OAT AVG YIELD 2.0100% TOTAL CASH 8, CASH EQUIVALENTS 5829.424 514.100 SZ66PEOCIA19- ANGS Cash a EqulialenI-I 100% Lhltadie lesaa abaft 0401 bans awns ral nail name The aleeasal pmorIbps 4 erne Iron he WM. maim nua' ‘naa C lam 027 01001/06.09.10 031 ''397 EFTA01260226  Ctleetb TPRO443PI ITS vALOLLV OAPS) svesemy OFFa SERVICING YOUR ACCOuvr Bear. Stearns & Co. Inc. Rev. Stearns Searles BEAR New York. New Yak 10179 4•4 yen 11201.1559 STERNS EPSTEIN INTERESTS 4 es STATWCHT 111000 December 1.7004 TIIROLCH Detente 31.2004 Your Portfolio Holdings (continued) ACCOUeT re-44ER EQUITIES imPsvEA µMM Cti rue LAST STATEVEC blener-ber 30. 2004 Equities & Options Independent. third-party research on certain companies covered by the Fern's research is avaaable to customers of Bear Stearns at no cost. Customers can access this research at winv.tearsteams.com a can call to request that a copy Of this research be sent to them. rat WPM MUM/ CURRENT DESCRIPMer STMEICILCUSIP TYPE 04-1001TT 0 race VALUE ANICAL MOVE LTELD rq BANPMS SA-SPONSOREDADR SPEW CASH 20.000 Unixted REPSTG 6 SER ISIS Total Equities& Options SO SO -n TOTAL EQUITIES SO SO C in YOUR PORTFOLIOHOLDINGSESTimATE0 ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLOINGS 514.100 5829.424 Transaction Detail r MONEY FUND ACTIVITY DATE VOW ILLAMEACKed ILESCP.DON 4, 1410I/CUSIP OLAUCMY OM MOCK, Cal/IT LAIOUNT 12/01/04 OPENINGBAIANCE 828.308.18 9Z66PEOCIA19- ANGS 120104 DMDEND DREYFUS CASH MANAGEMENT-CL A DICOC 1116.84 DaSIBUTIONAL SHARES MONTHLY EMEND 027 01.01P4Ster 1e COT 'IT rn I8 b.) IJ Is) EFTA01260227  0240•0 2020/214 as IM.Cou, gee Suleture orria SERVICING YOUR ACCOUNT BC/1R ayriasork 10179 Ada Smart 11201-1050 STEARNS EPSTEIN INTERESTS Say STAT0.0042 PERKO Decent, 1. 2034 71/2O..c. December 31.2034 Transaction Detail (continued) ACCOLNY rweeFt TAXPA,112 WAWA On NO MONEY FUND ACTIVITY (continued) VET STATDINT Nonfat.: 31). 2004 O211 vow 114/215./C110.1 11.2061.1101 SOWCUCUSIP ounany PREZ OM MOM CROW mown 12/01/01 REINVEST DREYFUS CASH MANAGEMENTCL A CCU 1115.84 111514 INSTITUTIONAL SHARES DMOENO REINVEST C) 0 12131/0/ CLOSINGBALANCE 829.424.02 z TOTAL $1.115.84 51,115.84 m C m Your messages z J 11:€? As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASCrs Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 cc via the Internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD r upon request. STOPI End of Statement LZ66PEOCIA19- ANGS 02/ 01001/C4:D9:1S 031 EFTA01260228  0.2.02D 114•20001 la Witter 004440 SUOSIWAv OFFICE SERVENG YOUR ACCOUNT lea Seserni Salem 4 Hew Stearns & Co Inc. B&W POMP" Kem 201.3850 STMRNS New Yoh. New York 10179 EPSTEIN INTERESTS STATP.Eir PERM* October 30.2004 ACCOUNT EXECURCE aCHERMAN.IRA TELEPHONE ■ 114,02004 tiaftriber 3D, 2004 %SIT OUR WEBSOF WeeVellearStearnS.COM What's In This Statement il IIIIII II 11111111111 11 I.CCOust WMeelt TM AVIR P&A1M Oa Fre • LAST 51810,01? October 29.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DID 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Fund Activity 4 EPSTEIN & WILLIAM ELKUS TEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio m MONEY MARKET FUND IIAMNCE 828.308 Cam & tqavalent $828.308 3327,146 NIT SWOTS TIIIL MUDD 5828,308 Calm =Del Valla On Last statement's MUM% value NET EOUDY LAST STATEMENT 827.146 r CHANGE SINCE LAST STATEMENT 1,162 Ti week. etas cab at nay (tweed reams ret we me Seed me Teld VW S Sore. are Ms ten teat This Nem There are no Stop loss' orders cr other pending buy or sell open orders on file for your account. 8Z66VEOCIN9- ANGS Mm wet arry vierci a minnow t Mien a yea mare la mewed me. Clem teens ! • iv as. b Cain Somme at a.. Sr.m Seth. eV, II I4wA. Smote Ski Tie urnnai2 rat eine:mei milieses et. In eat litenlee little Coati**. TM nietmen Mead be reatite let Sr itleerte See Milne see In Micital dames 027 1),0, 04.14:42 001 101652 I8 IJ IJ O EFTA01260229  C.V,010 nifiardm WHOLLY 00040 SLAWOLARY Mar. 904.76 Soal0n Ca SIPMPOIRIPAs. EPSTEIN INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6Z6617£00- IND- ANGS 027 12201/01:14A2 COI %21122 rn 8 IJ IJ IJ EFTA01260230  CLEARED nette..14 ITS viNtr-Lv coAram summon' OFFICE SERVICING YOUR ACCOUNT 844 .Stans540.inin . Beer Steams & Co Inc. BEAR NOW York. New YDIC 10179 Snow,. xe. YVI II201-3559 STEARNS EPSTEIN INTERESTS 3 cf 5 STATDAPC IMMO October 30.2004 714004.4s Noebor 30. 2004 ACCOma MAW Cash Flow Analysis Income Summary TAIJAnn numbest On Flo THISITISCO WAR TO OAT( 49 PaCIO LAST roarer Woke 29.2004 OpeningBalance $0.00 Dividends 1.161.83 7498.88 Monty Ravi 829.398.07 Total 51 18143 S7 498 88 Amount Credited 5829.398.07 0 Maley Turd -829298.07 Portfolio Composition z Amount Debited 5-829.398.07 Cash/Cash Ecarealent 828.308 ii ClosingBalance MOO Total 3828.308 C in Your Portfolio Holdings z CASH & CASH EQUIVALENTS Your Portfolio C4SOSPTON mecums► WAIMTY PRO SINTER vM MOM CURRENT Allocation AMAX. SCOW VICO pa DREYFUS CASH MANAGEMENTCL A C4C0 828.30818 1.0000 828.308 13.253 1.8000 admUnONAL SHARES r EST. 3o DAY AvO viELD 12400% TOTAL CASH & CASH EQUIVALENTS 5828.308 513.253 0£6617£OO- IND- ANGS Cash A Egria 100% Untie, Kean Pea, Coe: ban:* Nv eat *wk.. wiles The Alvan rerceVine a feting Yen tie 'netts meal vale et 'ea gaited 120104:14:42 OM veSSA rn IJ EFTA01260231  CLEARED netx.-0m rrs 91.0.u.r Owwto SUILSOARv OFFICE SERVICING 'NUR ACC.0'.."T Bear. Stearns & Co. Inc. Best. Sun Smelts On BEAR STEARNS WAWA , O'79 Ili EPSTEIN INTERESTS 4 of 81RTEMEKT PERI93 Watt 30.200E THROuclil 213..99249 30.200E Your Portfolio Holdings (Continued) ACCOunrt PAMBER WEE EQUITIES TAXRAvrR 9.106ER LAST STRIDANT October 29.200E Equities 8 Options Independent, third-party 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 vmvr.bearsteams.com or can cal no request that a copy of this research be sent to them. ACC Waal itS1WATED CREPT 0 CISCRPTON 59ABOUCL.11". Worm WILE A.0/ UAL INCCVE 9Eto BANPMS SA-SPONSOREDADR SPIER CASH 20.000 unpriced REPSTG a SER L SUS Total EquitieS0 Options SO SO TOTAL EQUITIES SO SO m C in YOUR PORTFOLIOHOLDINGSESTIATATED ANNUAL INCOME YOUR PRICEOPORTFOLIOHOLDINGS 513.253 5826.308 Transaction Detail r MONEY FUND ACTIVITY DA DESCRIPTOI $11901XUSP CLIANtar MCC Cal /Miff Otte AiCurt 10/30104 OPENINGBALANCE 827146.35 TE66PEOCIN9- ANGS 11/01/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND ItSMn 1,089.89 MOP/MY DIVI)END 11/01104 REINVEST BEAR STEARNS PRIME MONEY FUND 8.5140( 1,089.89 1,089.89 DivIDEND REINVEST 027 11A)1/01:14:42 001 EFTA01260232  CLEARED THROW., ITS ?MOLLY 04140 SIAISIDV4tY OFFICE SERVICING YOUR ACCOUNT BEAR N Y Ycrk 10179 Ns net 112014419 STEARNS EPSTEIN INTERESTS 5>s SIAIEWE/./ PtRCO 0410ber 30.2004 0ffiou04 WM/kW 30.2004 Transaction Detail (continued) ArOOt M. TAWAYER %NKR Cfl Fit MONEY FUND ACTIVITY (continued) WT STATB/DIT OCiObil 29.2004 wrt AWAY TRIMACTION DIESCRIPION MAKIJCUW Ayala Cl=lr MOM 11/03/04 BOUGHT DREYFUS CASH MANAGEMDIT-CL A OLD 828.236.24 1.0000 828236.24 INSITTuTIONAL SHARES 11/03/04 SOLD BEAR STEARNS PRIME MONEY FUND BS&C -828.236.24 1.0000 82223224 11/03/01 DNIDEND BEAR STEARNS PRIME MONEYFUND BS& 7124 REsCuAL ONIDENO 11/04704 BOUGHT DREYFUS CASH MANAGEMENT-CA. A OICD 71.94 1.0000 71.94 -n 11/30/04 INSITTUTIONAL SHARES CLOSINGBALANCE 82230218 C TOTAL $.929.398.07 $829.398.07 in z -H STOP End of Statement r .Z£66PEOCIA19- ANGS 011 IV/100442 OW %USA EFTA01260233  at THROIA3/4 rte VAIOLtY DRAM SUSSOARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Ina at 712014889 STEARNS New York New Yak 10179 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERfAAKIRA STATEMENT PERO() Onober 1.2004 TELEPHONE ■ THACLALH' Wooer 29.2004 VISIT OUR MOSHE wave.bearsleams.crin renown Haw • X72 What's In This Statement ll... TAXPAYER Ham On Fre LAST Enver September 30 2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TREES 457 MADISON AVENUE 4TH n.R NEW YORK NY 10022.6843 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET ROM BALANCE 827.146