EFTA00195038.pdf

Statements EFTA00195038  CLEARED IH0000H ITS %THOU.*? OWNED SW3SIDMAY OFFICE SERVICING YOUR ACCOLIVT Bear. Slims SOOolliet COO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Neil York 10179 Cr* Mettatech Conte Noah etCCidel. Nee Tar 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* November 30.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE 6'/A1 uea'steams.com ACCOUNT NUMBER What's In This Statement Ill.Ill.11llllllllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT November 29.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR Your Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash & Egwvalent — 4935.778 2002interest, dividends. NET CREDIT BALANCE 23.408 $934,645 miscellaneous income. MONEY MARKET FUND BALANCE 912.370 gross proceeds or original - Current market value issue discount is required lag Last statements market value lo be reported to the IRS for NET EQUITY THIS PERIOD $935,778 this account, a Consolidated Form 1099 NET EOUITY LAST STATEMENT 934.645 will be mailed to you by January 31.2003or a CHANGE SINCE LAST STATEMENT 1.134 1042Sby March 17.2003. HTis p0010110 dieludOS ono of mono urstrocad SOCutOOS rat me nn retorted nee TOW VSNO of Sethabas and re NH (poly This Pcmet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P1050 repot ant diforanca a contacts% of &edit or Mat fidIC0100 &S dtllnrca 10 b ClOOI SONIC0.1 al 800(04-1128: a %NO to Clam Smote. at Bow. Smarr@ &comas Cap.. Orra Motroltyli Cooly North. Br000lm, NY. IImbues gi r 1/...0"Tani for hitheabwal POTOSI, orEy els not "'eroded as a tat dowered Doe Kremer.: Maid be Maned for yew records Soo revers* Se for mortar" intermaCce 027 01.01.0399:30 001 v639 EFTA00195039  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.01.03:09:30 001 V639 EFTA00195040  CLEARED THRWGH ITS Yrisem.Y 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.htl GNP. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 0-4 Montech Conte North &Wart Nev. Volt I 1201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERKIO NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MASER On File THIS PEFICO OPENING CLOSING LAST STATEMENT NOverTiCet 29.2002 Opening Balance $23,393.66 Cash 23.393.66 23.408.28 Money Fund 1.119.47 Net Cash Balance $23,393.66 $23,408.28 Dividends Interest 14.62 Amount Credited $1.134.09 Money Fund -1.119.47 Income Summary THIS PERIOD YEAR TO DATE Amount Debited 9-1.119.47 Dividends 1.119.47 12,370.20 Net Cash Activity 14.62 Credit Balance Int. 14.62 6,845.77 ClosingBalance $23.408.28 Total $1.134.09 $19.215.97 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 935.778 Total $935,778 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPRON SimECLIXISIP QUANTITY PRICE VALUE NYLIA. INCOME VELD PH Cash & Ecwialent- CASH BALANCE 23,408 100% Unt.aderl POMOnS denote debt blonde *nee eno•I market voLee The Moms", ;event'', is de•eed km to obsol.te market rat), el yes parka" 027 DIJOU0309:30 001 VE39 EFTA00195041  CLEARED THRWGH ITS ?RIMY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Nem:tech CarrIN North Beccidon. New Ye* 112014859 STEARNS EPSTEIN INTERESTS 4 o STATEMENT PERK* November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER On Fie CASH & CASH EQUIVALENTS (continued) LAST STATEMENT November 29.2002 /APRS ESTIMATED PARENT DESCRCTION SYMBOUCuSiP a LIAM 1-1 PRI:f VALUE AANUAL INCOME YELL) I%4 BEAR STEARNS PRIME MONEY 6511.0C( 912.370.20 1.0000 912.370 11,861 1.3000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5935.778 $11.861 EQUITIES Equities & Options ACCT MANCET ESTIMATED CURRISW DESCRCTION SYMBOLUSIP TYPE *AMITY PRCE VALLE ANNUAL INCOME I14/ BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options SO 50 TOTAL EQUITIES SO 50 YOUR TOTAL ESTIMATED ANNUAL INCOME $11.861 YOUR PRICED PORTFOLIOHOLDINGS 5935.778 027 DI DI D3:39:30 031 VE39 EFTA00195042  CLEARED THROUGH ITS nip_Iv CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns SON, 14,1 Cot .. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dec Momloch Contof North Beccioon. New Toot 112014859 STEARNS EPSTEIN INTERESTS 5 0 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WEISER On File MONEY FUND ACTIVITY LAST STATEMENT November 29.2002 DATE LICIDAY TRANSICDON DESCRIPTION MI.MOLtt/Sio GUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 911,250.73 12/02/02 DIVIDEND BFAREywourvmoNEy BSNIXX 1.119.47 RECORD 11/29102 PAY 11/29/02 12/02/02 REINVEST BEAR STEARNS PRIME MONEY BSNIXX 1.119.47 1.119.47 MARKET PORTFOUO Cl. Y REINVEST PRICE $ 1.00 12/31/02 CLOSINGBALANCE 912.370.20 TOTAL 5-1.119.47 $1.119.47 INTEREST DATE OESOMFMON STMOOLMuSiP OuANTITT RATE N CENT AMOUNT DREW MACUUT 12/23/02 INTEREST ONCREDIT BALANCE 0.7500 14.62 AT 0 3/4% 11/21 THRU 12/20 TOTAL $14.62 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. 027 01.01/0309:30 001 Ve139 EFTA00195043  CLEARED MIRCOGH ITS YiHOM.Y OHNE° SUOSIDIAFiv OFFICE SERVICING YOUR ACOOLeg Beer. ROWS SOCHHIRS Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mettotech Confer North EleccitIon. Nevi rock 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD WOW! 26.2002 ACCOUNT EXECUTIVE CHtRIAAN.IRA TELEPHONE THROUGH Nov/inter 29.2002 VISIT OUR WEBSITE -,ww.uearsteams.com ACCOUNT NUMBER What's In This Statement lllll TAXPAYER NUMBER On Fee LAST STATEMENT ante 25.2002 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — $934.645 NET CREDIT BALANCE 23.394 $933.311 MONEY MARKET FUND BALANCE 911.251 MI Current market value {WM Last statements market value NET EQUITY THIS PERIOD $934,645 NET EOUITY LAST STATEMENT 933.311 CHANGE SINCE LAST STATEMENT 1.333 'MS WIWI, didudriS ao or more ureescoa MturOOS tat we red reletM n fe Total Woe of SeHabos and ele Nor (poly This Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noon tOpOil oaf diforanot a contacted of totes or Docks. dimmed as Clatietal to yOu. lo 010.11 Eamon of 800€04-1428: a veto m Clam Sonets a Bow. Smarm &comas Coo.. One LIctolecb Comp North. 8rooMyn, NY. II201.9.59 gi r The PAYsYmrY eddOolbonsi pseposes way not "leaded as a Um doomed Mu Remora slimed be Maned for your records Soo revers* sele By modest reormateo 027 11,3002:14:25 001 Yeas EFTA00195044  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002;14:25 001 V638 EFTA00195045  CLEARED THROUGH ITS OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Medolech Cord NOM etCCk/01. Nev. VC* 11201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERO° October 26.2002 THROUGH Noventer 29.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER On Foe THIS PERIOD OPENING CLOSING LAST STATEMENT Water 25.2002 Opening Balance $23,373.37 Cash 23.373.37 23.393S6 Money Fund 1,312.59 Net Cash Balance 523.373.37 $23,393.66 Dividendsllnterest 20.29 Amount Credited $1.332.88 Money Fund -1.312.59 Income Summary THIS PEROD YEAR 70 DATE Amount Debited S-1.312.59 Dividends 1,312.59 11,250.73 Net Cash Activity 20.29 Credit Balance Int. 20.29 6,831.15 ClosingBalance Total $1.332.88 518.081.88 $23.393.66 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 934.645 Total $934.645 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT m3099000 SimECLICUSIP QUANTITY PRICE VALUE AMU& INCOME VELD IIS4 Cash & EN:40.'4- CASH BALANCE 23,394 100% Unt.adecl POMOnS denote debt Dience *nee market veLee The Moms", ;event'', to de•eed ken, to ebsol.te market rat), 01 yes palloo 027 11120032:14:25 001 VE38 EFTA00195046  CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mon:tech Contet North BecciCon. New Year 112013859 STEARNS EPSTEIN INTERESTS 4 p/ STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MAURER On Foe CASH & CASH EQUIVALENTS (continued) LAST STATEMENT October 26.2002 /APRS ESTIMATED GUAM DESORPTION SYMBOUCUSIP a taut 1-1 PRK:f VALUE ?WM. INCOME YELO NG BEAR STEARNS PRIME MONEY BSPA)C( 911.250.73 1.0000 911.251 12,758 1.4001 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $934,645 $12,758 EQUITIES Equities & Options ACCT MARCE1 ESTIMATED CURRINT DESORPTION SIMBOUCUSIP TYPE MAMMY PACE VALLE ANNUAL INCOME YELD IXI BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unprioed REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO 50 YOUR TOTAL ESTIMATED ANNUAL INCOME 512.758 YOUR PRICED PORTFOLIOHOLDINGS $934,645 027 I y300214:25 031 V638 EFTA00195047  CLEARED THROUGH ITS wHOM.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, t4,1 CotP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Meesetech Centet North Beccidon. New Ye* 112014859 STEARNS EPSTEIN INTERESTS 5 o STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MAURER On File MONEY FUND ACTIVITY LAST STATEMENT October 25.2002 DATE hicioAv TRANSACTION DESO1IPTION Si1ABOL.CuSiF Clair? PRISE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENINGBALANCE 909.938.14 11/01/02 DIVIDEND krApEywagurvmoNEy BSNIXX 1,312.59 RECORD 10/31/02 PAY 10131/02 11/01/02 REINVEST BEAR STEARNS PRIME MONEY BSNIXX 1.312.59 1.312.59 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 11/29/02 CLOSINGBALANCE 911.250.73 TOTAL $•1.312.59 $1.312.59 INTEREST DATE DESCRIPTION SYMOOLCUSIP OWNTITY RATE N CENT AMOUNT DIEDIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.7500 7.30 AT 0 3/4% 11/06 THRU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 1.2500 12.99 AT 1 I A% 1Q21 TRW 1105 TOTAL $20.29 End of Statement 027 11,20e02:14:2S 001 V630 EFTA00195048  CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 1308i.514GMS SOMrISO1 CO% Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 Coe lievotech COMM HORN Elt0:k4n. Her Tv* 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* Seplemter 28.2002 ACCOUNT EXECUTIVE ZI3REHMAN.IRA TELEPECCE THROUGH °MON 25.2002 VISIT OUR WEBSITE 67AV ue st earr s.corn ACCOUNT NUMBER What's In This Statement 111001110 lll1l 1. 1111111111111111111111111111111.1111.1 TAXPAYER N.ILIBER OR File LAST STATEMENT Sepleinter 27.2002 Financial Summary 3 EPSTEIN INTERESTS 4 DTD 12/26(91 Your Portfolio Holdings JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — „S9Be NET CREDIT BALANCE 23.373 51.131.752 MONEY MARKET FUND BALANCE 909.938 ME Current market value Mg Last statements market value NET EQUITY THIS PERIOD $933,311 NET EOUITY LAST STATEMENT 1.131.752 CHANGE SINCE LAST STATEMENT -198.441 'MS p0010110 d'idudt1 ao or moro unpescoo SOCutIMS rat we na retie:tea nee TOM Yea of Stamen ardlho Na EmPly This Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F10030 tOp0i1 env dirorarto a ronioNme of Gloms or mocks. normal as &RAM 10 'to. Inlonded as Oocteree 10 C1401 SOMCOI 01 80083.1-1428: or yens Kr Clam Somcos a Bow. Smarm &comas Car.. One 1.1flotoct, Coolly North. BrooNyn. NY. II201-3104 Sir Tin sarteavri /ORM be Wand for your marls so worm ansootwer0160,0(08. 02AN PMPOSOO Cary. I Is not role fee irreceleet alommton 027 16260210:3i 001 V637 EFTA00195049  CLEARED 1NROUON RS witDirt 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Beano. New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 102802:10:31 001 Y627 EFTA00195050  CLEARED THROUGH ITS witCkLY 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SONehtt COO. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech Conte North