EFTA00201075.pdf

Statements EFTA00201075  CLEARED THROUGH ITS WHCCLY OWNED SUBSIDIARY OFFICE SEM/lei/43 YOUR ACCOUNT Seer. Reams Sectinnes Can. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cno Motrotoch Conk. North bcdttin. New York 11201.3859 STEARNS JEFFREY EPSTEIN INVESTMENT PROFESSIONAL ZICHEFUAAN.IFLA STATEMENT PERIOD June 30.2007 TELEPHONE THROUGH Job 31.2007 VISIT OUR WEBSITE ivmv.bearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 TAXPAYER MASER On File LAST STATEMENT June 29.2007 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings ........................... 4 CIO FINANCIAL TRUST COMPANY 6 ATTN JEANNE BRENAN Fund ActiviTY .......................................... 6 6100 RED HOOK (WATER B-3 Your Messages ...................................... 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equwalent 550 176.147o 6 TOTAL VALUE CF SECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Equities 50.223.821 50.376261 NET EQUITY THIS PERIOD $4,740,261 Current market value Last statements market value NET ECLAT? LAST STATEMENT 4,883,437 CHANGE SINCE LAST STATEMENT -143.176 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza row ant Ottawa, a rooroaig ol twits or stocks, macaw! m clotkoroo to ,Bu. 10 CI of Salon at 804614.1428: a Nu to Clom SONIC.. a Boa. Smarm &comas Cap.. Co. 1.1flok•-li Calla North. 8rodlyn, NY 112014559 sIK This summary is for informational purposes only. II is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 oavirci707i9 001 V015 EFTA00201076  CLEARED THROUGH ITS YRIOLLY ORIVED SU9510MRY SW. Sleben SMARR. CYO. One Metaled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E0011070719 001 W15 EFTA00201077  CLEARED THROUGH ITS INHCU.Y OMED SUOSIDIATiv OFFCE SERVICING YOUR ACCOUNT Beef. Steams Securing. Corp Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 STEARNS JEFFREY EPSTEIN 3 r/ STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER Cash Flow Analysis Income Summary TARPAYEA NUMBER On File 1143 PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 9.264.16 93.029.39 Total 59 264.16 $93.029.39 Money Fund 2.117.28 Dividends/Interest 7.146.88 Amount Credited $9.264.16 Portfolio Composition Money Fund -9.264.16 CashCash Equivalent 516.440 Amount Debited $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 Your Portfolio Allocation Cash8Equivalent , 10% \Equities 90% Undadocl porno's demo* Oat balance smite shod martac varLos. IT aTocaller, patentor es cloWed Wm to ablaze market Moo or yote 027 OW01)0707:19 001 V015 EFTA00201078  CLEARED THROUGH ITS vmCuy ORTAED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT Seal. WARN SANAA* Goo. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Marital, Cala North baltlin. Nat York 11201.3859 STEARNS JEFFREY EPSTEIN 4 vi STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT June 29.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS MA;NE DESCRPROH SAIBO1.OJSIP NICE 1N.UE DREYFUS CASH MANAGEMENT-CL A DIOCT 516.440.44 1.0000 516.440 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $516.440 EQUITIES Equities & Options 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 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 Overweight; 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 have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always 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. Independent, third•party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at rawasarsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. ACCT IMAKE1 &mono ESRMATED DESCRPRON MEMO/SIP TYPE OVATOTTY PRICE VALVE ANNUAL INCOME YEW 1%4 FELCOR LODGING TRUST INC FCH CASH 2.000 21.9600 43.920 2,400 5.4645 GLIMCHER REALTY TRUST-Sal GRT CASH 2,000 21.2600 42.520 3,846 9.0452 HRPT PROPERTIES TR-Sal HRP CASH 10,000 9.3500 93.500 8,400 8.9840 HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 38.3600 76.720 6.080 7.9249 SBI 027 06,01107,37:19 001 VOIS EFTA00201079  CLEARED THROUGH ITS vmCuy ONNED SUBSIDIARY OFFICE SERVICING YOUR AC/OONT SW. Stearn SeewIlke Cop Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Marital, Cala North baltlin. Nat York 11201.3859 STEARNS New VOrk Nell York 10179 JEFFREY EPSTEIN 5 STATEMENT PERIOD June 30. 2007 THROUGH Juk 3T.2007 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KAYSER On File LAST STATEMENT June 29.2007 Equities & Options (continued) ACCT MARKET ESTMATED ESTIMATED DESCRIPTION SIMBOUCuSIP Wt OUAMITY PACE VALUE ANNUAL NCO1AE VELD I%) JOHNSON& JOHNSON JNJ CASH 57,800 60.5000 3.496.900 95,948 2.7438 BSC RATITO: STOCK P/SECTOR MW KED DAVIS RESEARCH RATING: IMAGO REALTY CORP KIM CASH 98 37.3300 3.658 157 4.2920 BSC RATING: STOCK 0/SECTOR MW GREEN STREET ADVISORS. INC. RATING: H MS LUCENT TECHNOLOGIES INC LUTHW CASH 235 0.0700 16 DIP 12/10/2007 NAYARIT GOLD INC NYRTF CASH 19 0.7990 15 PENNSYLVANIA REAL ESTATE PEI CASH 1.794 38.9400 69.858 4.090 5.8547 INVESTMENT TRUST-S& RAMCO GERSHENSON PROPERTIES RPT CASH 12.000 32.2000 386.400 22.200 5.7453 TRUSTMO gal SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 3.0100 3,010 BSC RATMO: STOCK 0/SECTOR MW ATLANTIS RESEARCH RAMO: B TRAVELCENTERS OF AMERICA LLC TA CASH 200 36.5200 7.304 Total Equities& Options $4.223.821 $143.121 TOTAL EQUITIES $4.223.821 $143.121 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $143.121 YOUR PRICED PORTFOLIOHOLDINGS $4,740,261 027 00,011070719 001 W15 EFTA00201080  CLEARED THROUGH ITS MOLY ORIVED SUBSIDIARY OFFICE SERVICING YOUR AC/OliNT SW. warns SMARR. GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One MARANO Center North Staltlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Ju, 31.2007 Transaction Detail ACCOUNT NUMBER TAXPAYER NURSER OD FAA MONEY FUND ACTIVITY LAST STATEMENT June 29.2007 DATE MOAT TRANSICTICN DESCRIPTCN SYMECUCVSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 507,176.28 07/02/07 AMAMI DREYFUS CASH MANAGEMENT-CL A DICXX 5,550 1.0000 5,550.00 INSTERITICNAL SHARES 07/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 2.117.28 INSTITUTIONAL SHARES MONTItY DIVIDEND 07/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 2,117.28 2,117.28 INSTTruTiONAL SHARES DIVIDEND REINVEST 07/18/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 996.88 1.0000 996.88 INSITHITCNAL SHARES 07/31/07 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICK% 600 1.0000 600.00 INSTITUTIONAL SHARES 07/31/07 CLOSINGTIMANCE 516,440.44 TOTAL $9,264.16 $2.117.28 DIVIDENDS DATE DESCRIPTION STMEICIAUSIP DUMMY RAE DEBIT AMOUNT CREDIT AMOUNT 07/02/07 RAMCO GERSHENSON PROPERTIES RPT 12.000 0.4625 5,550.00 TRUSTMO SIN REC 06/2W07 PAY 07/02/07 07/16/07 GLIMCHER REALTY TRUST-S8I GAT 2.000 0.4808 961.60 REC 06/29/07 PAY 07/16/07 07/16/07 KIMCO REALTY CORP KIM 98 0.3600 35.28 REC 07/05/07 PAY 07/16/07 027 OW01/0707:19 001 V015 EFTA00201081  CLEARED THROUGH ITS vmCuy ORNED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT Beef. Reams SecudOes Goo Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Metaled, Conic. North 9roStlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 7 vi STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER Ofl File DIVIDENDS (continued) LAST STATEMENT June 29.2007 DATE DESCRPTION SYMBOUCVSIR CUMIN" Re.TE fo DEBIT AMOUNT CREDIT AMOUNT 07/31/07 FELCOR LODGING TRUST INC FCH 2.000 0.3000 600.00 REC 07/13/07 PAY 07/31/07 TOTAL $7.146.88 Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, cBSSC1 at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0501/0707:19 001 1015 EFTA00201082  CLEARED THROUGH ITS vmCo.v GimgED SUBS:M.0w OFFICE SERVICING YOUR ACcOlINT Seal. Reams Secudik4 Goo Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Ask Nell York 10179 One Metaled, Conk. North Sto*kn. Nov York 112014859 STEARNS JEFFREY EPSTEIN STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 =scow NUMBER 038-28825 IIIIIIIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIII I111111111 TAXPAYER KINSER Cfl File LAST sTATELIENT May 31.2007 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 Pursuant to your previously issued instructions, Bear Steams Securities Corp, provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement, If you wish to modify or cease distribution to any of the recipients indicated, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, ThiaLeatty EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 027 06'300707A3 001 V011 EFTA00201083  CLEARED THROUGH ITS WHOLLY ORAED SUBSIDIARY OFFICE SERVICING YOUR ACtOAlNT Bear. Steams securion Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cne Metaled, Conic. North arcdtlin. Nov York 11201.3859 STEARNS New York. Nell York 10179 JEFFREY EPSTEIN DIVESTMENT PROFESSIONAL ZICHEFUAAN.IRA STATEMENT PERIOD June 1.2007 TELEPHONE THROUGH June 29.2007 NM OUR WEBSITE iymv.bearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIIII ..... IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII TAXPAYER re/mBER On File LAST STATEMENT May 31.2007 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings ........................... 4 CIO FINANCIAL TRUST COMPANY 6 ATTN JEANNE BRENAN Fund ActMEY ..... 6 6100 RED HOOK (WATER B-3 Your Messages ...................................... 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash fibs...went a 5507.176 TOTAL VALUE OF SECURITIES THIS PERIOD 4376261 $480.071 MONEY MARKET FUND BALANCE 507,176 Equities .376.261 $4.513.028 NET EQUITY This PERIOD $4,883,437 Current market value MO Last statements market value NET ECUITY LAST STATEMENT 4,993,099 CHANGE SINCE LAST STATEMENT -109.662 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Fuze food oaf clIbronoo a nonrocag ol tss or Maks, oldicolod z clakorod lo p5u. lo duel Son1coo el 800611.1428: a ,o,t 10 ChM Sank.. a Bow. SMarra SecuMos Ca,.. One 1.10o1m1, Cala Rath. Srodbri, NY. II2014160 sIK This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 027 06,300707M 001 VOII EFTA00201084  CLEARED THROUGH ITS Ym0uY ORIVED SLISSICHAAv Seal. SleanIS SMARR. Cv0. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.300707:43 001 V011 EFTA00201085  CLEARED THROUGH ITS VOICU.Y OW CO SUERIDIAFiv OFFICE SERPON3 YOUR ACCOUNT 13.0. 5111015 SIMON GOO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Matrotech Ceuta. Horn Eltanten. New Ye* 11201.3559 STEARNS JEFFREY EPSTEIN 3 ri STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUO3ER On File THIS PEFICO THIS PERIDD YEM TO DATE LAST STATEMENT May 31.2007 Opening Balance $0.00 Dividends 27.105.38 83,765.23 Money Fund 2.095.80 Total $27.105.38 $83.765.23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 Your Portfolio Allocation Cash&Equivalent 10% \ERLatIeS 90% Untended Porno's denote OHM balance antler short mama yews TM alumnn warmer is awned Run to nersolse Amen Ma* in 'Re pcalolo. 027 060300707:43 001 U011 EFTA00201086  CLEARED THROUGH ITS vmCo.T OTTAED SUMP:H.0w OFFICE SERVICING YOUR ACcOliNT Seal. WATS Slade* Cop Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YOrk. NEW York 10179 One Metaled, Conk. North boStlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 4 th/ STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER At/USER Cfl File LAST STATEMENT May 31.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET DESCRPROH SYMBOSCUSIP OUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DIOCT 507,176.28 1.0000 507,176 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2200% TOTAL CASH & CASH EQUIVALENTS $507,176 EQUITIES Equities & Options 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 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 Overweight; 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 have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always 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. Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. ACCT IMAKEI ESTRIATED ESITIATED DESCRIPTOR STAIEWCUSIP TYPE OVATOTTY PRICE VALVE ANNUAL INCOME YEW PE FELCOR LODGING TRUST INC FCH CASH 2.000 26.0300 52.060 2,400 4.6101 GLIMCHER REALTY TRUST-SBI GRT CASH 2,000 25.0000 50.000 3,846 7.6920 HRPT PROPERTIES TR-SBI HRP CASH 10,000 10.4000 104.000 8,400 8.0769 HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 41.4900 82.980 6.080 7.3271 SBI 027 0S'3ON7A7:43 001 V011 EFTA00201087  CLEARED THROUGH ITS YRICU.Y 0918ED SUSSIDIAFiv OFFICE SERVICING YOUR AC/OONT 8.9. WOMB 51004801 COIp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, NON York 10179 One Motrotoch Conley North 9tooldrn. Nov York 11201.3859 STEARNS