EFTA00195371.pdf

Statements EFTA00195371  CLEARED THROUGH ITS WIICUY OWED SWOT/MAY OFFICE SERVICING YOUR ACCOUNT Seer. Steams WORM GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Netrateca COMO! North Bros nln. Myer Yolk 1120/3959 STEARNS New York Nee York 10179 EPSTEIN INTERESTS INVESTMENT PROFESSIONAL ZICHERMAN.IFLA STATEMENT PERK* June 30.2007 TELEPHONE THROUGH Jul, 31.2007 VISIT OUR WEBSITE nyny.bearstearns.com ALLOW! NUMBER What's In This Statement TAXPAYER OMMBER On File LAST STATEMENT June 29.2007 Financial Summary ................,............... 3 EPSTEIN INTERESTS Your Portfolio Holdings „,„„,„„„,„ .....„„, 4 DTD 12/26/91 5 JEFFERY E EPSTEIN & MARK L Fund Activity .......................................... 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR Your Messages ..... 6 NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Eqqvalent $271.1 IS TOTAL VALUE Cf SECURITIES THIS PERIOD* 349,500 $269.973 MONEY MARKET FUND BALANCE 271,118 Equities 349.500 $ NET EQUITY This PERIOD $620,618 Current market value MO Last statements market value NET ECUITY LAST STATEMENT 634,873 CHANGE SINCE LAST STATEMENT •14,255 my, pattclo mclucles cine ef MOW 'RIMS mowins /,at ere Oct /elected nix Total Yartae el Startle, ad the Na Emit/ Tha Pand There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. R050 rood oar Mama a rawcomot of &SS or MOCKS. oldIC0100 ni d011nIrod 10 p5u. 10 Clnnl SONO,: el 800614.1428: a Mt to Clad SONIC.. a BON. &0,1010 SeCuMOS Cap.. One lAttoMcli Cada Hot. 8reeIbri, NY. 112014859 sIK This summary is for informational purposes only. It is not intended as a lax document. This statement should be retained for your records. See reverse side for important information. 027 osvircim739 001 V015 EFTA00195372  CLEARED THROUGH ITS ODIVED SU951OMRY ENV. SttenIs SOOtelke GOO One Merotoch Conley North 9occItIrn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0895110707:19 001 W15 EFTA00195373  CLEARED THROUGH ITS WHOLLY CONNED SUBSIDIARY OFFICE SERVICING YOUli ACcOliNT DON. SLUMS SIMON GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Mentech Conte North Dinneen. New Volk 11201.1859 STEARNS EPSTEIN INTERESTS 3 ci STATEMENT PERK* June 30.2007 THROUGH July 31. 2007 =COLN! NUMBER Cash Flow Analysis Income Summary TAXPAYER M* ER On File NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Total $1,144.87 $8,807.60 Money Fund 1.144.87 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCash Equivalent 271.118 Equities 349.500 Closing Balance $0.00 Total $620.618 Your Portfolio Allocation i eszkaEquwatent a cites 564 Unteeend prove clew* eat balance ander shoe market vemn Ma alumni'. patentor N clawed Korn to atria-so Amen maw or ',xi porton*. 027 OW01.17707:19 001 8015 EFTA00195374  CLEARED THROUGH ITS WHOLLY OWED SUMMER. OFFICE SERVING YOUR AC/OriNT ENV. Steams Servings Corn Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ono Marotoch Conic. North Sycddrn. New York 112013559 STEARNS EPSTEIN INTERESTS 4 STATEMENT PERIOD June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST MAMIE& June 29.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS WHIST DESCRPROti STSIBOUCWIP OUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DICA 271,117.87 1.0000 271,118 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $271.118 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 MARTO ESTIMATED ESTIMATED DESCRPTION SYMMCUSIP TYPE DUMMY PRCE VALUE Nahum. /WOW YEW l%4 ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5,000 69.9000 349.500 3.500 1.0014 BSC RAGING: STOCK 0/SECTOR MW BUCKINGHAM RFT:KAMM RATING: B BANPAIS SA-SPONSOREDADR ElPIBv CASH 20,000 Unpriced REPSTO 6 SER L SHS Total Equities& Options $349.500 $3.500 TOTAL EQUITIES $349.500 $3.500 027 MOU07EIT.I9 001 W15 EFTA00195375  CLEARED THROUGH ITS WHOLLY OGIVED SUSSIDIAAT OFFICE SERVICING YOUR ACrOliNT steams STOWS& GOO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Marotock Conic. North 9TccIthn. New York 11201.3859 STEARNS EPSTEIN INTERESTS 5 c/ STATEMENT PERIM June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER MASER On FIk LAST MAMIE& June 29.2007 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $3.500 YOUR PRICED PORTFOLIOHOLDINGS $620.618 Transaction Detail MONEY FUND ACTIVITY RATE MO.DAY TRANSACTION DESCRIPTION SYSIECUCUSIP OUHNTRY ONCE CR& AMOUNT CREDIT ALICTOO 06/30/07 OPENINGBALANCE 269.973 07/02107 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.144.87 INSTITUTIONAL SHARES MONTItY DIVIDEND 07/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A Dien< 1.144.87 1.14487 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/31;07 CLOSINGBALANCE 271.117.87 TOTAL $4.144.87 $1.144.87 027 01,01/07/37:19 001 VOIS EFTA00195376  CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv OFFICE SERVICING YOUR ACcOliNT END. Steams secw$n Core Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 Ono Metrotock Conk. North 9calt5n. New York 11201.3859 STEARNS EPSTEIN INTERESTS 6 STATEMENT PERK* June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER ARNSER On File Your messages LAST STATEMENT June 29.2007 You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') 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 BSSC at the addresses which appear on the front of this statement, End of Statement 027 0591107,37:19 001 W15 EFTA00195377  CLEARED THROUGH ITS WHOLLY 01W.ED SUBSIDIARY OFFICE SERVICK+3 YOUR ACCOUNT Seer. 51WAS SO0trilit. Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 cae Maratch Center North etCCidel. He* Yak 1120/3959 STEARNS EPSTEIN INTERESTS INVESTMENT PROFESSIONAL ZICHERMAN.IRA STATEMENT PERIOD June 1.2007 TELEPHONE THROUGH June 29.2007 VISIT OUR WHERE wrAv.bearstearns.com ACCOUNT NUMBER What's In This Statement L1110111111..... TAXPAYER WINDER OR File LAST STATEMENT May 31.2007 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings „,„„,„„„,„ .....„„, 4 DTD 12/26/91 5 JEFFERY E EPSTEIN & MARK L Fund Activity .......................................... 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR Your Messages ..... 6 NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvaient TOTAL VALUE OF SECURITIES THIS PERIOD' 364,900 5267.923 5269373 MONEY MARKET FUND BALANCE 269,973 Equities 364 , 00 $413.250 NET EQUITY THIS PERIOD $634,873 Current market value MO Last statements market value NET EOUITY LAST STATEMENT 681,173 CHANGE SINCE LAST STATEMENT -46,300 pat14 / 10 mcludes one Of MOW apnea: warden esal are not release nt,e Taal Wive of Seasset at the Het Ewe/ Thia PenxI There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P1050 row ant Mama a rawaaix of Chitki or MOCKS. oldIC0100 ap Clak0f0d 10 ,.0u. ZORN Simon al 800611.1128: a yet le Clom Soak.. a Sea &warm SeCuMOS sIK This summary is for informational purposes only. It is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. Cap.. One lAflolali Cella Horn. Brodlri, NY. 112014859 027 060300707:43 001 v011 EFTA00195378  CLEARED THROUGH ITS WHOlLY OWED SU8510MRY 1398f.514WAS SOOtxl081 COr0 One Mafrotoch Conk. North 9co9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 01 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.30.0707A3 001 V011 EFTA00195379  CLEARED THROUGH ITS 19/11CU.Y ORIVED SU6SOIARY OFFICE SERVICING YCUR ACCCUNT Beet. steams SIMON Gap. Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Mafrotech Conk. North 9coNtlin. New Yolk 1120/3959 STEARNS EPSTEIN INTERESTS 3 cl STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NULI3ER OR PIM THIS PERI00 THIS PERIOD YEAR TO DATE LAST STATEMENT May 31.2007 Opening Balance $0.00 Dividends 2.050.49 7,662.73 Money Fund 1.175.49 Total $2,050.49 $7,662.73 Dividends/Interest 875.00 Amount Credited $2.050.49 Portfolio Composition Money Fund -2.050.49 CashiCash Equivalent 269.973 Amount Debited $-2,050.49 Equities 364.900 Closing Balance $0.00 Total $634,873 Your Portfolio Allocation Cash sEquivaient 43% Equities 57% Unda0e0 pacer* Ono* aeon Ottonce an0'> that maim vaos. TtMoellM pompous is clonatd from Oro atrial= market wkro or ,tte pos0olo. 027 09309707:43 001 ‘,01i EFTA00195380  CLEARED THROUGH ITS WHOU.Y CONNED SUBIC/Min. OFFICE SERVICING YOUR AC/OriNT &W. Steam Set:wines Corn Bear. Stearns & Co. Inc. ow Mefrotoch Conk. North BEAR 383 Madison Avenue New Y New York 10179 ScoUten. New York 112014559 STEARNS EPSTEIN INTERESTS 4 STATEMENT PERK* June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AVIJSER On FIk LAST STATEMENT May 31.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAI, NET DESCRPI1011 SYMBOUCuSIP OUANITTY PRICE DREYFUS CASH MANAGEMENT-CL A DIOCe 269,973 1.0000 269.973 INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 5.2200% TOTAL CASH & CASH EQUIVALENTS $269.973 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 MARKET ESTIMATED ESTIMATED DESCRPTION SIMEMCVSIP TYPE OUANNTY PRCE VALVE MiMPItiC01.1E VELD 11/} ABERCROMBIE & FITCH CO-C1. A ANF CASH 5,000 72.9800 364.900 3.500 0.9592 BSC RAMO: STOCK 0/SECTOR MW BUCKINGHAM BF:FISCH RATING: B BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTO 6 SEA L SHS Total Equities& Options $364.900 53.500 TOTAL EQUITIES 9364.900 53.500 027 060300707:43 001 V011 EFTA00195381  CLEARED THROUGH ITS vmCuy ORTRED SUBSIDIARY OFFICE SEMACiNG YOUR ACcOliNT Oar. Reams Seoudiko Cup Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Movotech Cooler North Ekeddon. New Vet* 1120/3959 STEARNS EPSTEIN INTERESTS 5 vi STATEMENT PERK* June 1.2007 THROUGH June 29.2007 AccouNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 31.2007 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $3.500 YOUR PRICED PORTFOLIOHOLDINGS 8634.873 Transaction Detail MONEY FUND ACTIVITY VrE MODAT TRANSACTION CESCA:PRON SYMECL,CLGU1 OuANTST PRCE DORT AMOUNT CREDIT MUM 06,01/07 OPENINGBALANCE 267.922.51 06,01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.175.49 INSTITUTIONAL SNARES IAONTNLY DIVIDEND 06,01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 1.175.49 1.175.49 INSTITUTIONAL SHARES DIVIDEND REINVEST 06,26107 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 875 1.0000 875.00 INSTITUTIONAL SNARES 06129;07 CLOSINGBALANCE 269.973 TOTAL $.2.050A9 $1.175.49 027 060300707:43 001 VOIT EFTA00195382  CLEARED THROUGH ITS WHC:U.Y OGMED SUBIC/Min, OFFICE SERVICING YOUR ACcOliNT EOM StearAS $ecw$n COM Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Marotoch Conley North Soccklin. New York 11201.3859 STEARNS EPSTEIN INTERESTS 6 v, STATEMENT PER100 June 1.2007 THROUGH June 29.2007 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER Cti File DIVIDENDS LAST STATEMENT May 31.2007 DATE DESCRPTION SYMDCECVSIP ctievrn RUNE :SI CENT AMOUNT GREW AMOUNT 06/28/07 ABERCROMBIE & FITCH CO-CL A ANF 5.000 0.1750 875.00 RR 06/05/07 PAY 06/26/07 TOTAL $875.00 Your messages Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate ra' SPECIAL NOTICE FOR MARGIN CUSTOMERS your intention to invest such amounts through us. If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex•dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. 027 060300707:43 001 V011 EFTA00195383  CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT &mi.Steams Seadifef Coo Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179 Coo Matrotech Conk. North aroUtEn. Nam York 112014559 STEARNS EPSTEIN INTERESTS 7 STATEMENT PERK* June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER IDJUSER On File LAST STATEMENT May 31.2007 You are advised to promptly report any inaccuracy or discrepancy in your In an effort to maximize execution quality, Bear Stearns may route your equity Bar account to your broker and Bear, Stearns Securities Corp. ('BSSC') at the orders to its Smart Order Router (SOR). Th