EFTA01320229.pdf

EFTA01320229 Statements SDNYGM,350042 CONFIDENTIAL EFTA 00222734  CPARV011•71000.1 1TE YnOLLY OKT4C0 VAL9IXARY OFFICE SERVICING YOUR ACCOUNT be. Swans karts co". Bear. Stearns 6 Co. Inc. BEAR MaisisonAvenue d 0,0 11•17c07a Center Nmn 177• York 1110/085/ STEARNS ri383t ork 10179 EPSTEIN INTERESTS ItIYISIMI N I ',Ron SSIONAl 7ICHERMAN.IRA STAT2)710:7 KRICO Detonate 1.2006 1111MOAK THROUGI1 December 29.2006 YIYII OUR MOSHE evembearsteams.corn AOZOLIVT Na.... What's In This Statement 11.1.11 TAXPAYER MAMA On rue LAST ITTATEMENT Absentee 30.20'06 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARX L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TEES 6 457 MADISON AVENUE 4TH FIR 0 Your Messages NEW YORK NY 10022.6843 m 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERCO• 348.150 Cash t. Egaaalent 1286.0511 6283.939 If any trite:flagon regarding 2C06interest clhiclends, miscellaneous :tome, gross proceeds or Oral issue MONEY MARKET FIND BALANCE 286,058 $348.150 ciscount Is required to be 5337.200 reported to the IRS for this NET EQUITY THIS PERIOD 5834,208 account. a COr64942414 Form Current market yak). 1099w1 Co mailed to you by NET EQUITY LAST STATEMENT 621.109 IN last Staternants mute: value January 31.2007or a 10425 r CHANGE SNCE LAST STATEMENT 13.099 by Meech 15.2007. Tin pertb17. ncl.en w ce we tares socusee est we ea nine s to Qui Yea ci Siena HQ Ty Na 6747 nt• NAO. There are no *Stop Los' orders or other pending buy or sell open orders on file for your account. EPOOSEOCIN9- ANGS Puw nnel `Ts sneniun Is efmn>mm pane isea Rena nerded afatiX 00717.re On :whom Caw. Cr* mon:, on. vans el vwba a 'nom roam, es 774.tred t7 yo.. Nei,. enceIr Own Senn,. M FS, 57.477A Cocas 20 405 gm The SUMMON 11.40 to finned 'Of yea reads. See MVP, Ofe It . Inaba liftailnin C27 12,10069923 CO1 11203 EFTA01320230  atAREO TROUGH ITS vmoto, CencE0 SUBSOARy an Sloan Sonnies Co.0 on Wrenn Ent Nap Reser. 11a' at 20 SO EPSTEIN INTERESTS 2 re t 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r VVOOSE00- 01D- ANGS 1100,000•23 001 1900.3 EFTA01320231  CLEARED THROW... ITS WSPIY OwNEO toJeSDINee OFFICE SERVICING YOUR ACCOUNT Scar. Steams & Co. Inc. tee Den SeoseeS Cerp. BEAR 383 Madison Avenue Cr. tierotech Weer Nene . Pee Tort 112014859 STEARNS New Ye*. New York 10179 MIME EPSTEIN INTERESTS 3 eta reelkle1.7 PCM00 December 1.2006 11440969 December 26 2C06 Cash Flow Analysis Income Summary eredfra 14.PHER CIMINN TNPAVER NUlalta Mb vie MOOD THIS PER00 VGA 10 DATE LAST STATOATTR Naverracy 30.2006 Opening Balance 50.00 CNviden615 2.149.08 11.504.33 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 0 Amman Credited 52.149.08 Portfolio Composition z Money Fund .2.149.08 Cash'eash faunalent 288.058 -n Amount Debited $.2.149.08 Equites 348.150 Closing&lance 50.00 Total 5834 208 C in z -H Your Portfolio Allocation r Cash S. EOP/8 46% (qtabel SPOOSEOCIN9- ANGS 54% Ina:. pr.., aurae we 54Wc• - I.01 "NM. Nun P. •Ixstai ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio 027 'PTC•06 OT 23 001 .003 171 8 IJ IJ Is) —3 EFTA01320232  CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV orra sERvicturx YOUR ACCOUNT rn Sinn Onnles Bear. Steams & Co. Inc. BEAR 383 Madison Avenue • IMeolith Cot 8.010/1 ?An Tot 1. 201.1SSS STEARNS New Yak- New York 10179 EPSTEIN INTERESTS 4 04 STATTlan PniO0 Oef Probe. 1.2036 THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* Your Portfolio Holdings tAST STATEuEst thbdernber 30.2036 CASH S CASH EQUIVALENTS IIAR/Il MILASUID COMM 0 Manx DREYFIJS CASH MANAGEMENT-CL A INSTITUTP3NAL SHARES snwOueLaw DIM WARM 286.057.99 EOM 1.0000 VALUE 286,058 NENUAl WOK 14.589 YEW not 5.1000 0 EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS 5286,058 514.589 m EQUMES C Equities & Options in The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as fciows: 0 — Outperform: P — Peer Perform: U Underperfonn. 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. thWd.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 is Buy H - Hold: S — Sell (this may not *Nays correspond directly to the underlying 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, third-party research on certain com nies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at vmw.bearsteams.com or can call to request that a copy of this research be sent to them. ACCT MARKEL ESTWAIED EUit% a orscarnoa 511ABOOLUSIP PRICE VALUE y b ABERCROMBIE & FITCH COLA ANF CASH 5,000 69.6300 348.150 3.500 1.0053 BSC RAYING: STOCK &SECTOR MN BUCKINGHMI RESEARCH RAMC: B 917005£00- 019- ANGS 8ANPAIS SASPONSOREDADR 8PIELY CASH 20.000 Vionced REPSTG 6 SIR L SIC Total Equities& Options 5348.150 $3.500 TOTAL EQUITIES $348,150 33.500 12/30060)23 Olt .0e3 EFTA01320233  Etneteo lOROLGH reNOL. CoVenED WOUNNEe OFFICE SERVICING YOUR ACCOUNT ear Soon seats Cap. BEAR Bear. Mann & Co. Inc. 383 Ata(non Avenue One Item° Cole NOM Wedeln New Yrn 11201-1/39 STMRNS NEVI York. New York 10179 EPSTEIN INTERESTS 5 as Hosea Amoco Monter 1,2006 INROuGH DeOeMbet 29.2006 ACCCENT Nan TWAYER NUMBER IN Your Portfolio Holdings (continued) LAST SUMMIT November 10.2006 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 518.089 YOUR PRICEDPORTFOUOHOLDINGS $334,208 0 ii Transaction Detail MONEY FUND ACTIVITY C in 0.3t 1010/0 TANNACTIOn CESOVPIEN teikacusm QUANTITY Pia OEM MOM COMO MONT 12/01/06 OPENINGS/NANCE 283.908.91 12/01/06 DMDEND DREYFUS CASH MANAGEMENTCL A PDX 1,274.08 9/STITuTIONAL SHARES MONTHLY CtiDEND r 12/01/06 REINVEST MMUS CASH MANAGEMENT-CL A teSTRUTIONN. SHARES Dlaa 1,274.08 1,274.08 ONIDENO REPNEST 12/19106 BOUGHT OREYFUS CASH MANAGEMENT-a. A BCC( 875 1.0000 875.00 INSTIM10,1Al. SHARES 12/29/06 LPOOSEOCIN9- ANGS CLOSINGBALANCE 286.057.99 TOTAL 1-2149.08 51.274.08 on 2 DO% 0123 MI ‘tol EFTA01320234  CLEARED THROWN n %wetly OIRED SUNNNAliv OFFICE SOAviCiNG vats ACCOUNT Ow. Steers Swells Cap. Seer. Stearns & Co. Inc. BEAR 383 Madison Avenue Neve Y York 10179 IMOCCOCh Caw *WI &011y, so Tat 117014,59 SIMMS EPSTEIN INTERESTS STATD.ENT PEFOCO Decerreer 1.2005 THROWN Dcanter 29. 2006 Transaction Detail (continued) ACCOUNT KRAMER TywAyeR KAMA on Fie DIVIDENDS LAST sweater NOnmber 30.2006 CATE OtSaPTIO4 snlnojw OUNIMY RATE If) DENT AMOUNT MDR AVOW! 12/19/06 ABERCR0MVE & FITCH CO-Cl A ANF 5.000 0.1750 875.00 REC 1128106 PAY 120161'06 C) TOTAL 5875.00 -n Your messages C in As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number= or via the interne address Oath is wnw.nasdr.com. In addition, a brochure explaining the Publ/C Disclosure Program is available from the NASD upon request. r End of Statement 817005£00- 019- ANGS 027 12/3001.00,21 COI 1003 Fn I S b.) IJ IJ O EFTA01320235  =enact THROJO-1173 ✓SOLLY CNYMED SUBSOARY OFFICE SERVICING YOUR ACCCUNT tal swam secyzes Ctn. Elem. Steams & Co. Inc. BEAR 383 Madison Avenue NRvi vcrk. ‘1EW Yo-k 10179 Ow (Row Amer An. grow," Volt nth. .3559 STEARNS ttitltiFti EPSTEIN INTERESTS ACCOUNT EXFOONE ACHIRMANIRA STATEUVO IVACO Niemen I. 2006 TELEPHONE TIVIVJOM lartserte 30. 2036 VISIT OUR WEBSITE waw.bearsteatr.s.com ACCOUNT MASER What's In This Statement IllllllltttlltlIIIIIIIII.I.III.IIIIIIIIIIIIIl..l. Iti I TµPAVtI MJUISEA On Fie VAT STATEMENT adobe( 31.2006 Financial Summary 3 EPSTEIN INTERESTS You' Portfolio Holdings 4 DID 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L • Fund Activity 5 EPSTEIN & WILUAM ELKUS TTEES 457 MADISON AVENUE 4TH FIR 0 NEW YORK NY 100224843 m C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VAWE OF SECURITIES THIS PERIOD' 337.200 Can & Whet $283.909 5307.552 MONEY MARKET FUND BALANCE 283.909 5137.200 &OM 8363.250 ICY NUM MS new $621,109 Caren mute: %IA. NET (WY !AST STATEMENT 690,802 NIN last StilterneftS market vale r CHANGE SINCE LAST STATEMENT 'TVs Knob IOWA CM at was bobleod winos ax w Mt 49.693 .Maud w n Va as a/ Seams. ow PI HE Roy The hoot here are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. 61700SEOCIND- ANGS Pow ,pen ay efivrtb a ImoW M beds a Mac SOWN. es w.w•e b Trio unwary ittce intereacrel poem Orty. rt a na 'emcee n a tat Calleaelt. Obb &rat. stE0434%42.1t a ebb b Can Swoon et Ow. Supra &wenn The ottoman strode be mine at yes 11 wide Soo rtstrse oak for btOnae. Wawa:A c».. Or /Mean, Crib Poteb., Oneldr. NY. 11201.X88 C77 12101.p5.06.56 001 'NO rn I S b.) IJ IJ EFTA01320236  0.2.020 Ilitt,J001 ITS Watts( °ANL, SUBJC,Alre Be. S)earn Scosbes Coa OneMeth Certe ton Kahn Me. 0n 20 3849 EPSTEIN INTERESTS O -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OSOOSE00- 019- ANGS '27 1223106:02 34 Cal vai 8 b.) INJ Is) IJ EFTA01320237  MARCO 71450513K MS WCSY 01040 SUSSORRY CAME SERVICING YOUR ACCOUNT Beet. Stearns & Co. Inc. km. Starry SeCullet CYR BEAR 383 Matson Avenue New Yak. New York 10179 OA lfretraito, Cony lban freddr. New Yak lini-xiss STURNS Cain EPSTEIN INTERESTS 3..< STATEIICRE PERM 11Doember 1. 2036 mitotic. ituembei 33. 2006 Cash Flow Analysis Income Summary Arneopil stAISER TAXPAYER 111.1.10tR CO ERE Ills Foxe 1145 PERIOD MA TO ElAlt LAST STATARNT OCICter 31, 2036 OpenIngBalance $0.00 Dividends 1.356 50 9.355.25 Money Fund 26.35630 Total 11.356.50 59.355.25 Amount Credited $26.356.50 0 Money Fund Funds Withdraws .1.356.50 -25.000.00 Portfolio Composition z cashtash Equivalent 283.909 -n Anoint Debited ClosingBalance 5-26.358.50 Equities 337.203 S0.00 Total 5621.109 C in z -H Your Portfolio Allocation r Cash a Equqa 46% Elivite% ISOOSE00- 019- ANGS Se% IPAsoes Atom dun* die.' baleVA WNW, SPCA IYAM vas TV anoakao laceolopi aon•c1 Toy to swam foal'q vas d pa %ebb at? /201060556 CO1 Y917 I8 IJ IJ IJ Y.1 ly1 EFTA01320238  =AMID mean. rra %HOLLY OWNSO 1009O,Nre omcc sutvimiG YOUR ACCOUNT Ow SIAM SPAM% On. Bear. Steams & Co. Inc- BEAR 383 Madison Avenue MOW York New York 10179 One klebetsch Oise Mat 141w Tot 11201.3135 STEARNS EPSTEIN INTERESTS do STATEWNT ofROO flpembet 1.2016 THIMOH Noirta 30. 2006 ACCOure Minn. NuthIrst On File Your Portfolio Holdings MY Smitten emote 31. 2006 CASH & CASH EQUIVALENTS LuecET (STIMATID COMO OESCAPMei stkerucus• 016/011Y PACE Walt AMA HOOK MD MO DREYFUS CASH MANAGEMENT-CL A Oat 283.908.91 1.0000 283.909 15.047 5.2999 INSTITUTIONAL SHARES EST 30 DAY Ave SEW 5,1900% TOTAL CASH & CASH EQUIVALENTS 5283.909 515.047 m EOUMES C Equities & Options in The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks centred by that Analyst. The key for the SteCk 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 Orerweight: 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 h