EFTA00200645.pdf

Statements EFTA00200645  CLEARED THROUGH ITS wHDLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Sterns SOC‘rititl COO. Bear. Stearns & Co. Inc. BEAR New York. Nen York 10179 Cc* Metntech Conte( HORN Becck/on. New Tuft 112014559 STEARNS JEFFREY EPSTEIN STATEMENT PER100 Nanette( 30.2002 ACCOUNT EXECUTIVE LICHERMAKIRA TELEPHONE THROUGH December 31.2002 VISIT OUR WESSITE eintearsteams.com ACCOUNT NUMBER What's In This Statement Illlllllllllll III II TAXPAYER NUMBER On File LAST STATEMENT NOTernter 29. 2002 Financial Summary 3 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN JEANNE BRENAN Transaction Detail 6 6100 RED HOOK MATER B-3 Fund Activity 6 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash a Equvalent $3.498.171 2002interest. dividends. TOTAL VALUE OF SECURITIES THIS PERM' 6,046,710 $3,479,960 miscellaneous income. LONG ACCRUED INTEREST 2,419 gross proceeds or original Equities $4.046.710 issue discount is required NET CREDIT BALANCE 80,376 .. . ...... .::::= 'c'rn L?. $4,328.256 to be reported to the IRS for $2.000.000 this account, a MONEY MARKET FUND BALANCE 3,417,795 Fixed Consolidated Form 1099 Income $2.000.000 will be mailed to you by NET EQUITY THIS PERIOD $9,547,300 January 31.2O03or a Current market value 1042Sby March 17,2003. IN (SE Last statements market value NET EQUITY LAST STATEMENT 9.810,083 CHANGE SINCE LAST STATEMENT -262,783 'Ms portfolio odudits cm or mw uniton moons Mat an not Moan n to Total YHA 01 Sedans an! tho Not Elgin Res Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon oaf drtoronn a roofocelot ol tees or stocks. calcolod as doltrototi to pau. 1/15 euTRNTY for derencael prawn only Risen entitled aca tai doan,n 10 Mot Ronan al 800614.1428: a y.oto to ChM SONICOS a Boat Steam &cones Cap.. Co. Innloch Cooke North. Brooilin, NY 112014559 Sit Tin statemore should be retailed for nor records Sea warn We for nporlare neonatal 027 OI.01.0309:30 001 VS39 EFTA00200646  CLEARED 1HROUGH RS YI110QY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 Dap. Ceol.letioloch Cantot North Broeklln• New Volt 11201.38$9 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00200647  CLEARED THRO00H ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.htl Cap. Bear. Stearns & Co. Inc. BEAR New York. New York 10179 Cc* Mevolech Cella North Bt kiln. New Tuft 11201.3859 STEARNS JEFFREY EPSTEIN 3 ci STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER 011File MS PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT NOYeMte 29.2002 Opening Balance $64,926.08 Dividends 12.911.50 89,213.30 Other Dividends 2,760.53 42,794.94 Money Fund 2.760.53 Muni Bond Int. 2,494.52 5,352.05 Dividends Interest 15,450.28 Credit Balance Int. 44.26 1,849.01 Amount Credited $18.210.81 Total $18.210.81 $139.209.30 Money Fund -2.760.53 Bond Purchase Int. 0.00 -1,375.34 Margin Int. Paid 0.00 -6,516.67 Amount Debited $-2.760.53 Net Cash Activity 15.450.28 ClosingBatance $80.376.36 Portfolio Composition Cash/Cash Equivalent 3.498,171 Equities 4.046,710 Your Portfolio Fixed Income 2.000,000 Cash Balance Summary Allocation Mt. hG CLOSING Total $9,544,881 Cash 64.926.08 80.376.36 Net Cash Balance 364.926.08 $80,376.36 Cash 8 Equivalent 37% Equities 43% Fued Income—J 20% Undaded preens Canoe oat 014n.• *NW Or, woke, vetoes Tha elocalm revemar ts clewed Iron, Ua ebsoLte market rat), el >v., patkno 027 0UDUO3A9:30 001 V639 EFTA00200648  CLEARED THROUGH ITS vniCkLY OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 Cap. Bear. Stearns 8 Co. Inc. BEAR New YY New York 10179 Ore Metselech Cella North BecciOon. New VC* 112014869 STEARNS JEFFREY EPSTEIN 4 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER NUMBER On FIN CASH & CASH EQUIVALENTS LAST STATEMENT November 29.2002 MARKET ESTIMATED CURPENT DESCRPTION S•SIECL C.SLP QUANTITY PRICE VALUE AA.N.W. PUNE VELD IN4 CASH BALANCE 80,376 DREYFUS TAX EXEMPT CASH DEDC< 3,417,794.94 1.0000 3,417,795 44.431 1.3000 MANAGEMENT INSTL SH ESL 30 DAY AVG YIELD 13600% TOTAL CASH & CASH EQUIVALENTS $3,498,171 $44.431 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRPTION SYMBOL:CUSP DPE GUMMY PACE VALUE ANNUAL INCOLAE YELDN) CENTER TR INC CTA CASH 2,000 7.8000 15.600 480 3.0769 CANKIRN CHEMICAL CORP CNCPF CASH 19 Unprioed CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.2000 46.000 4.250 9.2391 FELCOR LODGING TRUST INC FCH CASH 2.000 11.4400 22,880 1,200 5.2448 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 17.8200 35,640 3,440 9.6521 GLIMCHER REALTY TRUST-SBI GRT CASH 2.000 17.7500 35,500 3,846 10.8338 HRPT PROPERTIES TR-SBI HRP CASH 10.000 8.2400 82.400 8,000 9.7087 HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 35.2000 70.400 5,760 8.1818 SBI JOHNSON& JOHNSON JNJ CASH 57,800 53.7100 3.104.438 47,396 1.5267 KRAMONT REALTY TRUST KRT CASH 2,000 14.6500 29.300 2,600 8.8737 RAMCO GERSHENSON PROPERTIES RPT CASH 12,000 19.7500 237.000 20.160 8.5063 TRUST-MD SBI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.6400 640 027 01,01,0303:30 001 VE39 EFTA00200649  CLEARED THROUGH ITS ?mem.? CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC‘r44,1 Cory. Bear. Stearns 8 Co. Inc. BEAR New York. New York 10179 0-41km:tech Contm North Bt kiln, New Ye* 11201.3859 STEARNS JEFFREY EPSTEIN 5 c/ STATEMENT PERIOD NOYEMINN 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER WESER ON File LAST STATEMENT NOYernte 29.2002 Equities & Options (continued) ACCT MARKET ESTEM79:, CURMSNIT DESCRPTION SYMBOUCUSIP DOE DUAMITY PACE VALUE ANNUAL INCOME YEW ITL/ TOO INC TOO CASH 15,600 23.5200 366,912 Total Equities& Options $4,046,710 $97,132 TOTAL EQUITIES $4,046,710 $97,132 FIXED INCOME Municipal Bonds ACCT ACCRUED ESTIMATED DARROW DESCRPRON SWMOLCI.ISP TYPE GUMMY PRICE MARKET VALUE liDEFEST ANKIAL INCOME YEW iv4 METROPOLITAN TRANSN AUTH NY CASH 2.000.000 100.0000 2.000.000 2,419 30.000 1.5000 REV RFDG-SER D-2 DATED DATE 05130/02 BOOK ENTRY ONLY PAR CALL 01/30/2003 FSA INSURED DUE 11/01/2032 1.500% RATING: S&P A-1+ Total MunicipalBonds $2,000,000 $2,419 $30,000 TOTAL FIXED INCOME $2.000.000 $2.419 $30,000 YOUR TOTAL ACCRUED INTEREST $2.419 YOUR TOTAL ESTIMATED ANNUAL INCOME $171,563 YOUR PRICEDPORTFOLIOHOLDINGS $9.544.881 02? 010103:09:30 031 yam EFTA00200650  CLEARED THRWGH ITS wisCALY OMB.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZAIrns SON, BRI COO Bear. Stearns & Co. Inc. BEAR New YY New York 10179 Ore Metscimh Centm North Beccioon. New TA* 11201.3859 STEARNS JEFFREY EPSTEIN 6 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER KAMER On FOB MONEY FUND ACTIVITY LAST STATEMENT NOYEMOM 29.2002 DATE LODAY TRAN,StCION DESCRIPTON SYMBOLMUSIP WANTITY APACE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 3.415.034.41 12/02/02 DIVIDEND DEEM 2,760.53 igaRAM FTVET H CASH MONTHLY DIVIDEND 12/02/02 REINVEST DREYFUS TAX EXEMPT CASH DE1XX 2.760.53 2.760.53 MANAGEMENT INSTL SH DIVIDEND REINVESTED 12/31/02 CLOSINGBALANCE 3.417.794.94 TOTAL $-2.760.53 $2/60.53 DIVIDENDS D4-E DESORPTION STMEIMAUSIP OVANTITT RATE lOI DEBIT AMOUNT can't Amount 12/10/02 JOHNSON& JOHNSON JNJ 57500 0.2050 11549.00 REC 11/19/02 PAY 12/10/02 12/20/02 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 REC 12+09/02 PAY 12+20/02 TOTAL $12.911.50 INTEREST DATE DESCRIPTOR STAIDOLCUSIP 0 -AMITY RATE CEBU AVOW CREW /MCUHT 12/02/02 METROPOLITAN TRANSN AUTH N Y 2,000,000 2.494.52 FEY RRIG-SER D-2 RP-8 V iNg30000nCISb REC 11+29102 PAY 12102102 07/ 01 01 03:3930 OCT vi;39 EFTA00200651  CLEARED THROUGH ITS 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Steers SeerTer Dap. Bear. Stearns 8 Co. Inc. BEAR 0 -41km:tech Contm North Bt kiln. New Ye* 112014859 STEARNS New York. New York 10179 JEFFREY EPSTEIN 7 CI STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER OR File INTEREST (continued) LAST STATEMENT NOYernte 29.2002 DATE DESORPTION SYMECTACUSIF MANION, RITE I%) DEBIT Amount CREDIT AMOUNT 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 44.26 AT 0 3/4% 11/21 THRU 12/20 TOTAL $2,538.78 Your messages Florida residents who own, manage, or control stocks, bonds, money As part of the National Association of Securities Dealers (NASD) market or mutual funds having a value of $20,000 or more for Investor Education Program, you may obtain information on the individuals or $40,000 for married couples filing jointly must pay a tax NASD's Public Disclosure Program by contacting the NASD at on these items, called Intangible Tax', by June 30 to avoid increased telephone number (SOO) 289.9999 or via the intemet address which is penalties. For Tax Returns and information, call the Department of www.nasdr.com. In addition, a brochure explaining the Public Revenue at 1.800.352.3671. Disclosure Program is available from the NASD upon request. End of Statement 027 01/01103:09:30 001 Vt39 EFTA00200652  CLEARED THRWGH NS YIIICILY CMh.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Strums $00,201 Gan. Bear. Stearns & Co. Inc. BEAR New York New York 10179 Ce4 MetsOICCh Coma North Beak/on. New VC* 11201.3859 STEARNS JEFFREY EPSTEIN STATEMENT PERK* Octoter 26.2002 ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE THROUGH Noventer 29.2002 VISIT OUR WEBSITE www.uearstearns.com ACCOUNT NUMBER What's In This Statement 1111,111,11111111 II TAXPAYER WESER On Ale LAST STATEMENT Octoter 25.2002 Financial Summary 3 JEFFREY EPSTEIN 4 CIO FINANCIAL TRUST COMPANY Your Porttolio Holdings ATTN JEANNE BRENAN Transaction Detail 6 6100 RED HOOK (WATER B-3 Fund Activity 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $3.479.960 TOTAL VALUE OF SECURITIES THIS PERED• 6,328,256 $2.040.519 LONG ACCRUED INTEREST 1,867 I $4.328.256 Equines — NET CREDIT BALANCE 64,926 84.287.827 MONEY MARKET FUND BALANCE 3,415,034 Axed $2.000.000 Income $2.000.000 NET EQUITY THIS PERIOD $9,810,083 Current market value {IM Last statement's market value NET EQUITY LAST STATEMENT 8,330,733 CHANGE SINCE LAST STATEMENT 1,479,350 pOftt0110 fidudOS OW or mw toripOCOCI sacuttos fat we not totoctact m to Total YHA of SotoDos ard ma Not flay Tlis Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P1050 rood ant delbronoo a *animate of Chid% or MOCKS, calcolocl as doltrogoa to pau. tin 9001MTY D Va dOemathanal panne* Okra alortdad as a tat 0Minlar1 10 Chill Santo. al 8006114428: a 'Mt to Clore SONIC.. M Boot Steam &conies Ties staternsrd should Ds retailed for your words See mem se for mpodort recasstum Cap.. Cho lAetoloth Cool, North. BrooNri, NY 112014859 027 11,2002:14:25 001 V638 EFTA00200653  CLEARED 1HROUGH ITS vrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 Dap. CeolActsolech Cantot North Broeklln• New Tuft 11201.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00200654  CLEARED THROUGH ITS wriCtLY OUO.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SONX*1 COO. Bear. Stearns 8 Co. Inc. BEAR New York. New York 10179 Cc* Mevolech Center North 0t kiln. New To* 11201.3559 STEARNS JEFFREY EPSTEIN 3 ci STATEMENT PER100 October 26.2002 THROUGH Novernter 29.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AVUSER On File 16 PERICO YEAR TO DATE THIS PEFIC0 LAST STATEMENT Water 25.2002 Opening Balance $29.973.64 Dividends 3,740.00 76,301.80 Other Dividends 4,488.99 40,034.41 Money Fund 4,488.99 Muni Bond Int 2,857.53 2.857.53 Funds Deposited 1,428,297.00 Credit Balance Int. 57.91 1,804.75 Dividends/Interest 6.655.44 Total $11,144.43 $120,998.49 Amount Credited $1,439,441.43 Bond Purchase Int. 0.00 -1,375.34 Money Fund -1,404.488.99 Margin Int. Paid 0.00 -6,516.67 Amount Debited $-1 404 488.99 Net Cash Activity 34.952.44 Portfolio Composition ClosingBatance $64.926.08 CashiCash Equivalent 3.479,960 Equities 4.328,256 Your Portfolio Fixed Income 2.000,000 Allocation Cash Balance Summary Total $9.808.216 GCMG CL0SNG Cash 29,973.64 64,926.08 Net Cash Balance $29,973.64 $64,926.08 Cash & Equivalent 36% Equities 44% unomooti potions 00n0* Coot beano, omit., sko•I motet voXos The 'torahs. rememco m Bo•ued Iron, Uo tiOSOLte 'recto rakoe 01 >v., pxrrolo 027 11,30902:14:25 001 V638 EFTA00200655  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP Bear. Stearns 8 Co. Inc. BEAR New YY New York 10179 Cc* Metselech Center North BecciOon. New Ye* II201.38S9 STEARNS JEFFREY EPSTEIN 4 STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.2002 Your Portfolio Holdings ACCCUNT women TAXPAYER MASER On Foe CASH & CASH EQUIVALENTS LAST STATEMENT October 25.2002 MARKET ESTIMAIED CURPENT DESCRPTION SIMBOLCUSIP QUANTITY PACE VALUE ANNUAL 0103.AC v0.0 IN CASH BALANCE 64.926 DREYFUS TAX EXEMPT CASH DE= 3.415.034.41 1.0000 3.415.034 51.226 1.5000 MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1.1400% TOTAL CASH & CASH EQUIVALENTS 53.479,960 $51.226 EQUITIES Equities & Options ACCT NIARRE1 ESTIMATED CURRENT DESCRPTION SYMBOLCUSIP DPE GUMMY PACE VALUE ANNUAL INCOIAE YIELD IN4 CENTER TR INC CTA CASH 2,000 7.6900 15.380 480 3.1209 CANHORN CHEMICAL CORP CNCPF CASH 19 Unpriced CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.4400 47.200 4.250 9.0042 FELCOR LODGING TRUST INC FCH CASH 2.000 11.8900 23.780