EFTA01321758.pdf

EFTA01321758 Statements SDNYGM,352253 CONFIDENTIAL EFTA_00224945  CLEARED 771902374 ITS .watt 09740 SLASOURY OFFICE SERVICING YOLK ACCOUNT On'. Swarm 50:0709/ Ca,. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Metottyn Ceram Math ISHeUr. Mum Yet 11201.3859 STEARNS (212) 272.2000 012) 272.1030 HEALTH L SCIENCE INTERESTS N ACCOUNT EXECUTIVE tICHERWALIRA STARHINT rose DeCernber 1.2001 TELEPHONE (212)272.4189 THSCUOH Occernam 31. 2001 vlSIF OUR MITSUI verny.bearsteams.corn ACCOLINT Male. What's In This Statement I.! TAXPAYER NUIEVESI On Fro VET STAMPS Member 30.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8118/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS V1 00802 Vow Messages 6 0 m 5 Your Portfolio at a Glance Market Value of Your Portfolio Important Message m TOTAL VALUE OF SECURMES THIS PINGO 10.304.000 Cash b Eqa." 16.888.750 $10.369.920 II any information regarding 2031ilterest. dividends. tylsoellaneous income. NET CREW BALANCE 34.975 510. c.000 gross proceeds or original „Limes issue Oscount is requirod MONEY MARKET FUND BALANCE 6.933.775 $91 .000 to be reported to the IRS for this account. a Omert ream aim Consolidated ram 1099 NET EQUITY THIS PERIO0 $17.272350 last staternerKs natty value wig be ruled to you by r NET MINT LAST STATEMENT 20.113.920 January 31.2002m 10425 by March 15.2002. CHANGE SINCE LAST STATEMENT -2.841.170 There are no 'Stop loss' ceders or other pending buy or sell open orders on rile for your account. PSZZS£00 INS ANGS _ Pea wag cry et/Vera me mcvotot40 a 0010 of sixty 0410092 a denne w pc. T.54 unary • km ktEernnotil Siscesom 870. 2 b 788 OWES, 87 $ OH 05707977 *CUM Sorbs st IC04.1.9•Ait or mrso I. Ord Eamon mm ter. Sisome Smaaiin stmernre snub De IMAMS Re yea feted. Yee mon* W. hr rsolas atenalcn C... One Ilmielmet Carlo man. divan 20 ..11139 027 012)10208.14 V519 9t6tZZOO- V.L43 EFTA01321759  Wain 1MOUGH WICLY OPAND SUBSIIMPY Mw. Stan Sew,. Co. Cre lielnlich Cot kW. tradatr. Wee Yea 1120141158 am 272.1003 HEALTH & SCIENCE INTERESTS N (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SSZZS£00 IND ANUS 027 314)310Z0B-34 00' Lt6tZZOO- V133 EFTA01321760  nave 0.01020. ITS ?MOW OWNED SueS0ARY OFFICE SERVC1NG YOUR ACCOUNT Bear. Steams & Co. Inc. Ow Nen Swats Con. BEAR 383 Madison Avenue New York. New VOTE 10179 pa Mettewn Cat Wren booN/0 New Yon 11301.3851) STEARNS (212) 272-2000 (212) 212, 100, HEALTH & SCIENCE INTERESTS II 3 wa STAISUPO PV000 eecembOr 1.2001 TNENJON Ocumaur 31. 2001 ACCCEN7 MA0412 Cash Flow Analysis Cash Balance Summary ♦ARPA2q NEINKR (1=. On fie lleSPO•00 Cron 0.0$100 LAST STATENENT Nammbet 30. 2001 OpeningBalance 556.333.69 Cash 56.333.59 34.974.58 Phoney Fund 3.420.188.84 Net Cash Balance 556.333.59 534.974.56 DivklemdsAntereat 52.571.97 0 Amount Credited 53,472,760.81 z Money Fund kliscelanocus 40.188.84 Income Summary MS MOD WAS 10 Dec -n Amoom Debited 4,473,931.00 54.494,119.84 C4vIdends Credt Balance Int. 72.688.84 71.97 383.439.65 12.136.14 • C Net Cash ActMty .21.359.03 Total 572.760.81 $395.575.79 in ClosingBalance 534,974.56 z Portfolio Composition Your Poitfollo M=Mm Cash/Cash Equivalent 6.968.750 r &Nes 302el 10.304.000 517.272,750 Cash ■ (guitar 41% 9SZZSECIO IND ANGS (autos 59% _ UnitalS4 Wen. Ora* dept Pao, watts arert NM11( Silas The- pirtinSpe Sd nmel !en Ow *sate nano was a ntss retail 02? 0123102:CS:24 CO1 2518 StaZZOOV.L.43 EFTA01321761  05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat OTDCE SERVICING YOUR ACCOUNT Sr. Staves SICLIWIS Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue One MOVOlOth tent NOM OROtIft New Tot 11201.3819 C2121 2701000 STEARNS Now Trek. New York 10179 (21 2) 272.2030 HEALTH S SCIENCE INTERESTS II 4 al $TAIOMNT PEW* Warta 1.2001 TM.31)3N Det.7714. 31, 2001 Your Portfolio Holdings AC 411 numeat CASH & CASH EQUIVALENTS TOAANTR Luster) On Fie LAST STATEUTTN1 fThernber 30.2001 MAW ISTIVATED CLOW omens STM801/04. 011/411111 VAUX ANNUM 11COLTL 111011%.1 CASH BALANCE 34.975 DREYFUS CASH MANAGEMENT-CL A DICCX 8,933,775.24 1.0000 6.933.775 169,477 2.3000 0 MSMITTENAL SNAISS EST, 30 DAY A13 NOD 2.1000% TOTAL CASH & CASH EQUIVALENTS 58.968,750 5159,477 -n EQUMES C Equities & Options in OGS0719110.4 SY1480/1:3199 /GOT TYPE CUAITITIV IYOE tuna YAWS ESTITIATID AIMS 81008E 01MXT 11110 (IQ LIMITED INC LTD CASH 700.000 14,7203 10.304.000 210.000 2.0380 Total Equities& Options 510,304,000 5210.000 TOTAL EQUITIES 510.304.000 5210.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME 5369.477 YOUR PRICEOPORTFOLIOHOLDINGS 517.272.749 LSZZS£00 IN9 ANGS _ 027 00010208 34 an V$19 6t6tii:00- V.L.43 EFTA01321762  CALMED natOurof rTS %KU. OANT.D SuSSOARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. Sew Sun Seen*. Corp. BEAR 383 Madison Avenue New Yolk. New York 10179 One Mentoth Cent /43? Drop*. Soo York 11/1.3859 STEARNS (212) 27232000 13121273%0D HEALTH II SCIENCE INTERESTS II 5 er. STATEUCKT 01,00.3 December 1.2001 THAC0f.ei December 31,2001 Transaction Detail ACCOuDT M.W* TAXPATEA MAWR On us MONEY FUND ACTIVITY LAST sTAMINT November 30.2,301 DATE LIMY IftrAISACDOM 0130IPTION toncusir Rummy Pact DWI N.101/10 MCC N3330 12/01/01 OPENINGIIMANCE 10.313.585.40 12/03/01 DIVIDEND laggaSH MArEMENT-CL A OCa 20.188.84 0 12/03/01 REINVEST MONTHLY DIVIDEND lin AL ASMGEMENT-CL A DICdI 20.188.84 20,188.84 DIVIDEND RONVES1ED m 12/28/01 SOLD rattaarsiarm ENT-CL A OICCX -3,400,000 1.0030 3,400,000.00 12/31/01 CLOSINGBALANCE 6.93:: "6.24 ci m TOTAL 120,188.84 53.420.188.84 DIVIDENDS H DATE OESOMMod STAICUCt30. CLAVI0 RATE DENT AlACIP0 Oaf AM0100 12/18/01 UWE() INC LID 700.000 0.0750 52,500.00 r TOTAL REC 12(07,91 PAY 17;18331 552.500.00 ItireeEst Oft mono 8SUSE00- IND- ANGS SNIII2LCIA• Ole MIN OMIT ea MEDD MOAB 12/21/01 MEREST ON CREW BALANCE 1.2500 AT 1 1/4% 12/11 TIM 12/20 25.03 027 01.030001214 031 V310 EFTA01321763  CLEARS)) biltOuGH rt$ vmOLLY Ow/C0 Sy530wW eruct SERv1CING YOUR ACCOUNT Bev. Skers Seoss Cos. Bow. Stearns 6 Co. Inc. BEAR 383 Marken Avenue New York, New Yoe 10179 Cre Metrotta Coo, Huth litookhrt Ike Vert 11201.31159 47121272-1000 STEARNS (212) 272-2000 HEALTH a SCIENCE DJIERESTS II 6 ore STATPAre nR4.77 09µm0, 1.2001 T. ION December 31. 2001 Transaction Detail (continued) ALOV.NT steMER IAAM£R 7.1.4001 On r40 INTEREST (contelueca IASI STAMS77T November 30, 2c01 Diet cescaemoor eructutuSsr commix wit µl UST AMMO CREDIT Alatkrif 12/21/01 MEREST ON CREDIT BALANCE 1.5000 46.94 AT 1 112% 11/21 TNRI.112/10 70TAL 571.97 0 MISCELLANEOUS -n pat ir304Y ObreSACTICw mean. Car MOUNT CREW MOM/ 1213101 JOURNAL 70 047.30185 3,473.931 00 C PER Um rn TOTAL S-3.473.931.03 Your messages r Itc:t As part of the National Association of Secuities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 2899999 or via the Internet address which is wwei.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. 6SZZS£00 IND ANOS End of Statement _ µ7 0t0302µ'.34 001 v519 I S61,ZZOO- V1.43 EFTA01321764  0.EAREO THIROJEM ITS OFFICE SERVICING YOUR ACCOUNT WHOLLY CIATE:0 SLIESIDIARY BEAR Boar, Steams & Co Inc. 183 Manson Avenue Elet Sten Seatines one NOV-CA MaTh nemmr. New Yet 11201.3859 STURNS Nos York. New 'leek 10179 (212) 272.2000 1213) 212.1:00 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PIRKO OM:ter 27.2001 TELEPHONE (212)272.4189 ininOutim kb:member 30.2001 MU OUR WEBSOE weeettearsle.arns.com What's In This Statement Illrlllllllall 111 ACCOvNT WISER TAJMAYER MASER On Fle Financial Summary 3 HEALTH & SCIENCE INTERESTS II Lai STATEMENT &IOW 26. 2001 Your Portfolio Holdings TRUST JEFFREY E EPSTEIN 1TEE Transaction Detail DTD 8/18/93 6100 RED HOOK QUARTER STE 8-3 0 Fund Activity 5 ST THOMAS VI 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 9,744 000 Cal' EQUIISMOt 510.369.920 z NET CREDIT BALANCE 56.334 &Nes $10.341.298 19.744.000 MONEY MARKET FUND BALANCE 10.313.586 NIT ROLM Tic ammo MI Ctncrt nwtet value $20.113.920 In LEV StSternents Martin mS4Ut r NET EQUITY LAST STATEMENT 18.552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 09ZZSEOCIA19- ANGS moan ravel am Minn* et mAmmey( of moat a etOtt NOW b Ogee Sent. igt0S404-1•21, a wt. L CMt Swoon at Oar motorat*ANYttyl Can. On Weettetn Covet Ayr. OroatAy % Y 1. 20. 4150 Sean. Skc 131: Ts IL/TIMV is to ortoreenvol poesy mkt. It b OX IWS4 an nommen yawn Yodel be Iambikr fmte ran Ste mamas* fir owner brbennom 021 12.0101.1T4E COI 2513 I8 IJ IJ L0 LL IJ EFTA01321765  Minn inOurn m was, On= SOISMOsire Om Sens "non On o.. InOtni Can hint Oaa1R Nes at 20 MO 21$ 212.1000 HEALTH & SCIENCE INTERESTS 0 gas -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r T9ZZSE00- 019- ANGS 027 17.,1t 1,4E 031 V$13 8 IJ IJ EFTA01321766  CUIROD nwouen as Annus Ow4E0 Sonnet OFFICE SERYCING YOUR AcCOLINT Bear. Steams a Co. Inc. Ont Steens Snotas Grp BEAR 383 Madison Avenue New York. New York 10179 Crionenzeth Ctn. int &Mtn. Mee Tort I12014159 STEARNS (212) 272.2000 (212) 272.1CCO HEALTH a SCIENCE INTERESTS II 3 es STATMIXT epee °Clain 27. 2001 Tp0OuGH Novereeor 30.2001 Cash Flow Analysis ACC .h Cash Balance Summary TAxPANER 'malt 011 Tee INS PIRICO OPEN0C CLOSOIG UST Millen octets' 26. 2031 Opening Balance $51.848.78 Cash 51.848.78 56.333.59 Money Fund 24,139.33 Net Cash Balance 351,848.78 $56.333.59 Funds Deposited 4.403.00 DMdenis/Interest 81.81 0 Amount credited 528.624.14 z Money Fund .24.139.33 Income Summary 71.3 PPM IIA0700mt m Amount Debited S-24.139.33 Dividends 24.139.33 310750.81 Cm& Balance Int. 81.81 12.064.17 C Net Cash AaMty 4,484.81 Total 524,221.14 in 5322.814.98 Closing Balance $56.333.59 z Your Portfolio Portfolio Composition Allocation Cash/Cash Eta-waive 10,369.920 Equties 9.744.000 r Total S20.113.920