EFTA00201132.pdf

Statements EFTA00201132  CLEARED THRCOGH ITS YosekLY CMO.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeiros StOritt Bap. BEAR Bear. Stearns 8 Co. Inc. Coo Mevaltch Corder HMO 245 Path Avenue etCCk/01. Hew Toot 11201.3859 STEARNS New York New York 10167 JEFFREY EPSTEIN STATEMENT PERK* April 28.2001 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHOM THROUGH May 25.2001 VISIT OUR WESSflE o'ho yearstearns.com ACCOUNT NUMBER Important Message IIIIIIIIIllIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII I III I I III I I I III TAXPAYER NUMBER On File In an effort to deliver statements to you more efficiently, LAST STATEMENT *11 27.2001 Bear Stearns has enhanced the distribution of JEFFREY EPSTEIN statements to household accounts. Beginning in June, 457 MADISON AVENUE 4TH FIR all statements with the same Address and Social Security number/ Taxpayer identification number will NEW YORK NY 10022.6809 be mailed in a single envelope. For further details. please contact your account executive. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCHASE: REPURCHASE PLACHASE NOW PRICING REPO' ACCRUED START DATE LAO DATE PRIACIPAL RATE NTEREST• HET AMOUNT 03/27/01 OPEN 1,050,087.12 3.770000 16.850.16 1,066,937.28 05/23/01 OPEN 12.495.201.80 3.770000 73.021.98 12.568.223.78 TOTAL REPURCHASE AGREEMENTS $13.635.161.06 'As cd malsottni Sur Teo aeon, commas do Ill appear In any oleo/ swoon of IM slaionant End of Statement Noma taw any Manta a contacted al flats or mocks. oducood as daltrotta to you. 10 Clem Simon al 800614.1428: a yet el Clam SONICOS a Boot Swam &curses Cap.. Co. lActokKO Coale. Korth. BrooNot NY. 112014059 St INS SmYouTY le To oTOrmetOnel pcopcsm only roe Needed ma'am doci.rnere The statednera should be retailed for your records Ste reverse ode for nocclent reconadan 027 OS2601:12:59 001 V478 EFTA00201133  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,26,01:12:59 001 HIS EFTA00201134  CLEARED THIRCOGH ITS YrtiCI.1.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SOM. &retro& SOC‘ritiel Cap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ce4 /Aetsclech Center North 0eock11n. New Year 11201.1859 STEARNS JEFFREY EPSTEIN STATEMENT PER100 March 31.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH April 27.2001 VISIT OUR WESS1TE ee/A% yearstearns.com ACCOUNT NUMBER 111IIIIIIIII lllll TAXPAYER NUO3ER On File LAST STATEMENT MUM 30.2001 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPtRASE REPURCHASE, PLACHASE PACE PR CPC" REPO' ACCRUED START DATE EN1DATE PRIACIPPL MEREST' NET MOUT 03/27/01 OPEN 1,050,087.12 4.370000 13.413.16 1.063.500.28 04/12/01 OPEN 13.245.201.80 4.370000 30.143.87 13.275.345.67 TOTAL REPURCHASE AGREEMENTS $14.338.845.95 'As ce staxenent date The above posaans do not appear in any other section or the staironent. End of Statement Roza ream ant diforonoe a a:ocean:a of flats or stocks. detailed z autos to 'CO. INS Wrenari lot atfrnartnal canons ally IN Mg iNerlded n a U. downed ID Owl Seniors at 800(041428: or woe to ChM Santos a Boot. Steam Sccumes Cap.. One lActotech Centro Rath. Brood,w, NY 112014859 SIK lhs stamen: shoal Do rnann1for your records See revers* ode for avatar& Womb* 027 0442861:19:20 001 V471 EFTA00201135  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.0459 JEFFREY EPSTEIN 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00201136  CLEARED THRCOGH nS YillOU.Y 01MHED SUBSIDIAFiv OFFICE SERVICING YOUR ACCOUNT Bear. SOMAS SOMAIIIRS COO Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Metrotech Center Noah Breeklgn. New Yak 112013559 STEARNS JEFFREY EPSTEIN STATEMENT Peeper) February 24.2001 ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPHONE THROUGH Muth 30.2001 VISIT OUR WEBSTIE 61AV yea,stearns.com ACCOUVT NUMBER Important Message IIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1 TAXPAYER NUMBER Decimal Trading is Here for Nasdaq! LAST STATEMENT February 23.2001 Decimal Trading is the shift from tractional pricing JEFFREY EPSTEIN (0.9.211/2) to decimal pricing (e.g.$21.50yo 457 MADISON AVENUE 4TH FLR equities and options. Nasdaq securities have been NEW YORK NY 10022-6809 phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at mviv.tearstearns. COM. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUP.CHASE AEPIABEHASE, PUACAMSE PACE: PACINS REPO' ACCRUED START DATE ENODATE PANCtfuL PATE MEREST' NET AMOUNT 0327/01 OPEN 1.050,087.12 5.250000 9.547.97 1.059.635.09 03/27/01 OPEN 14.615.816.50 5.250000 108.850.07 14.724.666.57 TOTAL REPURCHASE AGREEMENTS $15.784.301.66 'As a stainer Axe Teo above ocanons 63 not *pew IA wvf Mho/ soctIon or Om staiernmx rood otor 01Toronoo a ccoroctint el nd's or stocks. nelicolod as &Woad to p3u. to Cleni SoMon 01800611-1128: or veto to Clom Sonokos at Bow. Steam SccuMos Ca,.. One Lleeolecli Cooler Hone. BrooWyn. NY 112014059 glIK nos v+TrurYN.011118068130081poposw cabals rd Mended as a 11660ant TIn Statornorn shooed he retained kr your records Sn mem S. for ersocerart iterommton 027 013litil:l9:27 001 V466 EFTA00201137  CLEARED THROUGH ns vngkiv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Seca44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York, New York 10167 0 -414evetech Cerra North Beccidon. New VC* 11201.3859 STEARNS JEFFREY EPSTEIN 2 STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER Your messages LAST STATEMENT February 23.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 02? 03/31.01:19:27 001 V466 EFTA00201138  CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00201139  CLEARED IIIRCOGH NS witpre 00N.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns SeNribtl C083 Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore Mon:tech Center HORN ReCdOon. New YU* 11201.3859 STEARNS JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICHEHMAN.IRA STATEMENT PERIOD January 27.2001 TELEPHOPE THROUGH February 23.2001 VISIT OUR WEBSITE 6ww.uearstearns.com ACCOUNT! NUMBER What's In This Statement 11111111111111111 111111111111 Ill 11111111III I I III I I I I111111111 TAXPAYER WESER LAST STATEMENT January 26.2001 Your Messages 2 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUPONASE PERIIICHASE PLAO-MSE PACE PP CINS REPO' ACCRUED START DATE ENOCATE PRINCIPAL EIKE INTEREST' HET AIAOUNT 02/22/01 OPEN 5.036,584.88 5.350000 3.003.76 5,039,588.64 02/02/01 OPEN 11.615.816.50 5.350000 47.383.64 11.663.200.14 TOTAL REPURCHASE AGREEMENTS 816,702,788.78 'As et staseneni date abo.' moons m 001 appear in any mho/ semen of Ms stamen/0e Roza moll on/ Mance a morocco of ONUS of MOCkS. oldludocl as &dread to pau. 10 Cleni Senior; ai 800611.1128: a yam to Clam SONICOS a Boat Steam Sccumes Cap.. One lActolecli Cools, North. BrooNyn. NY. M2014853 glIK IRS Kann, Va 0 TOrmetzOnel psfloses coly I Is rc4 'leaded as a tag dcanwe Ilvs statenwre should be mans for your records See twin a AN important nfainatim 02T 022401:22:22001 EFTA00201140  CLEARED THROUGH ITS ?RIMY ONNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Secvehti Dap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 CcoMetioloch Contm North Beccidon. New Year 11201.3859 STEARNS JEFFREY EPSTEIN 2 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER Your messages LAST STATEMENT January 26.2001 The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement 027 0224401:22:22 001 EFTA00201141  CLEARED 1HROUGH ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.38$9 JEFFREY EPSTEIN 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224,01:22:22 001 EFTA00201142  CLEARED TERMEN fTS wisexer OBS.E0 SUBBE/Mils. OFFICE SERVICING YOUR ACCOUNT Rest. SZetrn5 Ceip. Boar. Steanis & Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Oro Metsolech Center North Reccidp. New Tuk 112013959 STffiRNS JEFFREY EPSTEIN STATEMENT PERT%) December 30.2000 ACCOUNT EYEC,TvE LiCHERMANJRA TELEPHONE THROUGH Jenuery 26.2001 VISIT OUR WEBSrIE 4wwWearsteams.com ACCOUNT NUMBER Important Message IIIIIIIIIIII lllll TAXPAYER MJITBER Decimal Trading is Coming! Ler STATEMENT December 29.2000 Decimal Trading is the shift from fractional pricing JEFFREY EPSTEIN (e.g..211/2) to decimal pricing (e.g..$21.50)for 457 MADISON AVENUE 4TH ÆR equities and options. NEW YORK NY 10022-6809 M trading on NYSE.AMEX. and regional exchanges MI be in decimals &techn as of 1,29101. For details. visit our website at mnv.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc.outstanding as of date of statement PURCHASE RENN:KNASE PuPCNASE PITCO POCITTE REM* Meritt() START DATE EN2DATE PRNCIPAL RATE 24111TEST* HETA/400NT 01/19/01 OPEN 14.000.000.00 5.950000 22.823.89 14.022.823.89 01/12101 OPEN 1.615.816.50 5.950000 4.492.87 1.620.309.37 TOTAL REPURCHASEAGREEMENTS $15,643,133.26 •As d stsierrel Mr" T1Te opplom ø ss! aff00/ in re, NE« seclim ol IM Paleemrt End of Statement Plome reima MOI dIMCOMCO Ot nustocesx ol &ot or slotta, nelicalal as d:0a~ lo ,tu. TlswmpNrsbrrXpmlØlgryosESWyue ra fl arer anta. dcan»rt lo ClAni SoMon al 800(34442B: a wwto lo Mani Savle« at Bom Stamp &Buenos Co,. Ose MenTolNIT Cess" Hann. BrooTAN NY 112014BAN ~ 1ln statornoN should W PENIS for scur mord; Sn renn* Ta for rrpOrlant nainitKol 02T 01E/01:15:33 001 EFTA00201143  CLEARED 1HROUGH ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 014M:15:33 001 EFTA00201144