EFTA01324366.pdf

EFTA01324366 Statements SDNYG,00355611 CONFIDENTIAL EFTA,228303  maw adaptor in YOIOIAN 0191,90 BEawDMW WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. lee. Steers SKLAMS Cap. BEAR 383 Matson Avenue New York. New Nock 10179 are lereacar term Ner9 Greeley; Ns Yet 11201.3659 STEARNS (212) 272-2000 MT zn-gco JEFFREY EPSTEM ACCOUNT DEMME DCHERMAN.PA STAMIMSIT PISMO Mart. 30.2002 !TURBINE (212)272.4189 TINIOMMI December 31, 2002 ASH OUR WILISIIF whyr.bearsicarres.ccen ACCO.RIT •oletri lit= What's In This Statement Ilrrrlltrrlrrlrll TASTER Winer, JEFFREYEPSTEIN LAST STATEMENT November 29.2002 Financial Summary 3 Your Portfolio Holdings CA3 FINANCIAL TRUST COMPANY 4 ATTN JEANNE BRENAN Transaction Detail 6100 RED HOOK QUATER 8-3 Fund Activity ST THOMAS VI 00802 7 0 Your Messages -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL YAUJE OF SECURITIES MIS PERIOD' 6.046.710 Can & &lunar& 53,498.171 $3.429.980 Importam Message II any information regarding 2002interest ddidimds. miscellaneous income, TONG ACCRUED INTEREST 2.419 gross proceeds or original EqubeS Issue discount et required NET CREDIT BALANCE 80.376 54.328.255 to be reported to the IRS for Feral 52,000.030 this amour& a MONEY MARKET FUND BALANCE 3.417,795 Lwow* 52.000.000 Consomated Form 1099 r NET EQUITY MKS PE.RIO0 $9,547,300 Current marker %Niue irAll be mailed to you by Jan nary 31.2003 or a 1042Sby Malta 17. 2,303. NET EQUITY EAST STATEMENT 9.810,083 in Last statemenrs market flue CHANGE SINCE LAST STATEMENT -262.783 "Pt meta) SAM S ere et Aces Amami madam r are rat reliapi Site Tow vbrer of Swam red Po NE Suer TM Palm. ZT9SSEOCIND- ANGS There are no 'Stop toss orders a other pending buy a sell open Was on file for your account. Par reprel sey Elleeme a em-Nosta el necks ce mak Micas, es *Mere, la NA The worry Ib nirennceel weever orty. I If He writer Hum 0A-malt Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr 9.4 nernert thorn be MINOAN yea IKaeF Set testae lift fir Kenai rformaern cat. one Yeas°, Gore Wm. arterry. 2C 441, 027 01Er 0.1.0014 001 ten I S b.) 00 EFTA01324367  CONFIDENTIAL STATEMENT BACKER IS PRINTED ON THIS PAGE SDNY_GM_00355613 EFTA_00228305 EFTA01324368  =RID flat. 111 ?MOLLY OVRIGO 9.4190tARY OFFICE SERYCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc IMS. %Now Senna On BEAR 383 Madison Avenue New York. New York 10179 Ovelooloch Cover Na,, MOP" Ne.• VOA 112014459 STEARNS (212) 272-2000 (2121272.100 JEFFREY EPSTEIN 3 a7 STeatudem Pekoe Wombat 30.2002 TOODUCH Decernber 31.2002 Cash Flow Analysis Income Summary ACCOIXT mutelER T AR PIVIMER Cn rde MIS Mk° MS PROD VA mart LIST 'mecums November 29. 2002 OpeningBalance 564825.08 Dmdends 12,911.50 89,213.30 Other Disorlends 2360.53 42,794.94 Money Fund 2360.53 Muni Bond Im. 2494.52 5.352.05 Cenderelsanterest 15,450.28 Credit Balance Int. 44.26 1,849.01 0 Amount Credited Money Fund $18,210.81 -2.76053 Total Bond Purchase ,t . $18,210.81 0430 $139,209.30 .1,375.34 Margin int. Pad -n Amount Debited Net Cash ActMty 5-2.76053 15,450.28 0.00 -6.516.67 C in ciosin9aaience $80.376.36 Portfolio Composition Cash/Cash Equivalent 3.498.171 Unities 4.046.710 Fixed Income Your Portfolio Cash Balance Summary 2.030,000 Allocation °Perm* eLOSIM Total 59,544,881 Cash 64.926.08 80.376.36 r Net Cash Balance 964.926.08 580.376.36 Cash & Egurralert 371E t es 43% VT9SSEOCIA19- ANGS Feed InCeme.-• 20% PTICe• bee* set 'litres rd.' vw. role' ail. The &lomat [woe's,' a do,pd a.1.0.11 "roloM age 0'n%, le•J:51 027 010'030930 001 '470 Iea ea 00 0 $•• EFTA01324369  =MED WIOU1311 Os Ientur Wee Suinann OtTICE SERVICNG YOUR ACCOUNT bes. Swann Scam COO. Bees. Steams & Co. Inc. t.ftNot BEAR 383 Medson Avenue New York. New York 10179 Oft usuotoch Inxftn. Sea tot 112014169 STMRNS (212)272.2000 Mil 272.1003 JEFFREY EPSTEIN 40v STATIPAINT n1900 Norimber 30.2002 nftWOH DeOembs 31, 2002 Your Portfolio Holdings ACCONT 41Aftto tan wan n CASH & CASH EQUIVALENTS lAST STATEMENT Note te 29. 2032 WW1 0054147701 9114901.0.199 MAWR, Mutt YAWN AWILIL Pala MID IN CASH BALANCE 80.378 0 DREYFUS TAX EXEMPT CASH IAANAGEMENT INSTL SN DE110 3,417,704.94 1 0000 3,417.795 44,431 1.3000 0 EST. 30 DAY AVG rat 1.3603% TOTAL CASH & CASH EQUIVALENTS 53.498171 544.431 m EQUITIES C Equities & Options rn OtSCROWN WAIOUOWP IS °W OW MCC WAY17 MLA ESTPWED ANIMA MOM WNW mD 110 CENTER TR INC CIA CASH 2.000 7.8000 15,600 480 3.0769 CANHORN CHEMICAL CORP CNCPF CASH 19 Unittoml CROWN AMERICAN REALTY TRUST C991 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 r GLENBOROUGH REALTY TRUST WC GUIACHER REALTY TRUST.SBI GUS GRT CASH CASH 2.000 2.000 17.8200 17.7500 35,640 35,500 3.440 3.846 9.6521 10.8338 HRPT PROPERTIES Tit.S8i /RP CASH 10.000 8.2400 82.400 8.000 9.7087 HOSPITAUTY PROPERTIES TRUST HPT CASH 2.000 3.5.2000 70.400 5.760 8.1818 SIR JOHNSON& /OHNSON JNJ CASH 57.800 53.7100 3,104,438 47,396 1.5267 ST9SS£00 019 ANC'S KRAMONT REALTY TRUST Kitt CASH 2.000 14.6500 29300 2.600 8.8737 RAMC() GERSHENSON PROPERTIES RPT CASH 12.000 19.7500 237.000 20.160 &SC63 TRUST-MD SRI _ SIRIUS SATELLITE RADIO NC 51RI CASH 1,000 0.6400 640 077 01.01/01.0910 WI Vtle LOESZZOO- V1.43 EFTA01324370  0.P.ARE0 11.4i0uCal ITS ?MOLLY OwNED SueSecar OFFICE SERVICING YOUR ACCOUNT Seat Slums Starbes C. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Colt litottech twist Not IfroolSr. Mr. York 1201.3859 STEARNS (212) 272-2CCO Ono 272-1000 JEFFREY EPSTEIN 5 d. STATOJEHT Pomo Wombs, 30.7001 THROUGH Decantsf 31.7002 Your Portfolio Holdings (continued) ACCoLtiT NvIMR M=I TAW:MR ra.MIER on Fit LAST STATnICNT Neulenbef 29.2002 Equities & Options (continuo.) 421 1,1ABUT CSIIIMILD CURRENT DiSCRIMOIt SkIA30-0JSIP net 01014ITIY PACE YALU 100.14.1/0".* VELD 1%) TOO INC TOO CASH 15.600 23.5200 366.912 0 Total Equities& Options 54,046.710 597,132 0 TOTAL EQUITIES 54.046.710 597.132 FIXED INCOME E I Municipal Bonds C ACC' Ntctuto tsTatuto anon in OtSar13.1 METROPOLITAN TRANSN AUDI NY REV REOG-SER 0-2 S,140_0..SP 59259RED2 TYli CASH COMM 2.000.000 MU 100.0000 µURn YALU( 2.000.000 MEREST 2.419 REIM MOW 30,000 MID 119 1.5000 DATED DATE 0613002 BOOK ENTRY ONLY PAR CALL 0030/2003 FSA esSuRED 00E n/002032 1.500% RAMC: SAP AI 4 Total Municipa 'Bonds $2,000.000 32.419 530.000 r TOTAL FIXEDINCOME 52.000,000 52.419 530.000 YOUR TOTAL ACCRUED INTEREST $2,419 YOUR TOTAL ESTIMATED ANNUAL INCOME 5171.563 9T9SSE00-019-ANGS YOUR PRICEDPORTFOLIOHOLDINGS 59.544,881 027 010101M3C COI 1179 in I S b.) 00 00 EFTA01324371  C.PSG DARODEDI ITS DMUS dote SUIAMARY CifiCE SEPNICING YDS ACCOUNT Bear. Stearns & Co. Inc. In,. Si..,.. Ladies Cop. BEAR 383 Madison Avenue New York. New York 10179 weectech Cover mon trootr. Nn Yea 11201.3110 STEARNS (212) 272.2000 1212)272.1000 JEFFREY EPSTEIN 6 el STAMM," AIRCO NOet4f 30, 2002 TEEEICOCAT DeceinUr 31. 2002 Transaction Detail ACCOUNT HANNA TAADAYER AlA/BEA MONEY FUND ACTIVITY LAST STATEDDIT worker 29.2002 DATE LODAY TRDISACTOI DISCRIPTOI S111e0JOUSIP *WATT PRIM ORBIT AMOLM OCR MOAT 11)30/02 OPENINGEMLANCE 3,415,034.41 12/02/02 DIVIDEND DON 2.760.53 0 EZROITYR ig CASH MONTHLY OMDEPA 12/02/02 REINVEST KUEMPT EX CASH DEDX 2.760.53 2.76053 MANAGEMENT L SH OMNI) REINVESTED -n 12131/02 CLOSINGBALMICE 3.417.794.94 C TOTAL 5.2,760.53 $2.760.53 in DIVIDENDS DATE DESCASTIOY SDADOUCUSIP DUMMY RATE IS) DEFOE MOST Mit MAW 12/10/02 JOHNSON& JOHNSON JNJ 57.800 0.2050 11,849.00 REC 11/19102 PAY 1211002 12/2602 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 r TOTAL REC 12/09/02 PAY 12/20102 512 911.50 INTEREST LT9SSEOCIA19- ANGS DATE DESCTOPTIC•1 STIADYJCUSIO comp/ mkt N DWI AVOW CREDO AIACUNI 12/02/02 METROPOLITAN TRANSN AUTHNY 59259RED2 2.000.000 2.494.52 RFD:, 2 OETT 011OIJOk09,0 DOI V639 Tn 8 b.) EFTA01324372  CUARSO TostOvOel n MOAT ante) 131.6810Wre orrice SERVICNG YOUR ACCOUNT W. Sens Swale Cole BEAR Bear, Steams 4. Co. Inc. One Mrsco:On Comet WM 3831Aa6son Avant ®veer 833. Yen 11301,3869 STEARNS New York, New Yak 10179 (212) 272-2000 0 121232.1000 JEFFREY EPSTEIN 7 a r sTernisirt PEa100 Sbormber 30.2002 l'ohlygm 0ecembr 31 2002 Transaction Detail (continued) ACCOuta nag WM TAXPerEA wuent INTEREST (conniver) LAST STAlltuper Nommer 29.2002 ONE Orseasmos 0037410' WE 08 0OR AMOUNT rum MJOwr 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 44.26 AT 0 344% 11/21 1)4W 12/20 C) TOTAL 52.538.78 -n Your messages C ea' Florida residents who own, manage. or control stocks, bonds, money As part of the National Association of Securities Dealers (NASD) in market a mutual funds having a value of $20,000 or more for individuals or 540,000 for married couples Sing jointly must pay a tax on Mese items. called intangible Tax', by June 30 to avoid increased Investor Education Program. you may obtain information on the NASDS Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the internet address which is penalties. For Tax Returns and information, call the Department of mar nasdr.com. In addition, a brochure explaining the Public Revenue at 1-800-352-3671. Disclosure Program is available from the NA-50 upon request. r End of Statement 8T9SS£00 w9ANDS _ 027 0'301030930 COI V639 0 I 18ZZOOV1.43 EFTA01324373  MEARES TH924.3.4 ITS ?ACLU' 01,74D SursitoAy OFFICE SERVICING YOUR ACCOUNT b. Stearns Sault*. Carp. Bear. Steams 6 Co. Inc. BEAR 383 Madison Arenuo One 1Aesotech Wow Nfl bear. Ow net 112013559 STEARNS New Yak. NON York 10179 (212) 272.2000