EFTA01324774.pdf

Statements SDNYG,00356113 CONFIDENTIAL EFTA_00228803 EFTA01324774  OFFCE SERVICING YOUR ACCOUNT BeatSteams Kennon' LTD Itcsdated try no Security BEAR Fans Aschony I Canada Sane STEARNS to Eli SAD Endiand 0207 516 6614 JEFFREY EPSTEIN ACCOUNT DIECUINE ZICHERWHARA STATEWBCT PEA/30 Ant 1.2002 TELEPHONE ■ TwROUOM Ant 28. 2002 V511 OUR WEBSEIE yanytearsteams60m ~or ~ER What's in This Statement IIIIIIIrrrllElll II ~AYER NUIMER~ ninarer /My 31.2002 Financial Summary 3 JEFFREYEPSTEIN Transaction Detad 3 WO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 0 z -n Your Portfolio at a Glance Market Value of Your Portfolio in Cans ~NY ! so NET ECILITIY ~00 0 511.529.098 z tast stamens mina nix NET EQUITY UST STAIDAENT 11.529,098 CHANGE SINCE LAST STATE/AEXT -11.529,098 r There are no 'Stop Loss orden or other pending buy or sell open Orders on file for your account. _ _ %rm." te iikenleleo. primes eery. II ie hade nd 'eau. tkaturt ilec His mina% Maid be mand fee OS Mares See rewelle tqE to• mortal htmuatia. 027 0629002.13 39 001 V1195£00 OW ANGS 9088ZZOO- V1-43 EFTA01324775  JEFFREY EPSTEIN (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 08/2100213:30 001 V563 SIT9SE00- IND- ANGS IJ IJ EFTA01324776  OFFICE SEFMC1NG YOUR ACCOUNT Bear.Steams Intcrnametal LID Reg:placed by tre Smartly & BEAR Fauns Au.lionly 1 Canada Slue STEARNS Imam E14 54D MONA 0207 516 6614 JEFFREY EPSTEIN 3 a4 STATWEE.7 PIRKO kr* 1. 2002 n•Rc0cai Are 28.2002 ACCON0 WEISER Cash Flow Analysis Cash Balance Summary TAAPAYTJE INS PCMCO 0204 OARING EAST STATE:Rea //ay 31.2002 Opening8alance $11.529.098.28 Cash 11.529.098.28 0.00 Diriderds/Interest 9.301.36 Net Cash Balance $11.529.098.28 $0.00 Amoum Credited $9.301.36 Miscellaneous .11,538.399.64 0 Income Summary Arnount Debited $.11,538.399.64 Ems napC0 rem TO OAR -n Net Cash Activity .11,529.098.28 Credit Balance Inc. 9,301.36 88.399.64 Closin9 Balance $0.00 Total 59.301.36 $98.399.64 C in z Transaction Detail INTEREST r DATE CESORIPMN 500001./CUSP OLLEXTEIT RATE (%) Can .Apure cam macaw 06/06/02 INTEREST ONCREDIT BALANCE 00099A109 9.301.36 iMiNcrctio33W TOTAL $9.301.36 _ 02T 06/2402:13 It COI V663 TEI9SECIO IN9 ANGS 8088ZZOO- V1.43 EFTA01324777  OFFICE SERVICING YOUR ACCCCN1 Bear.Steams InternetIona' LTD Regulated by tlw Security & BEAR Futures NAtcelty 1 GUMMI Square STEARNS London E14 SAD EnOard 0207 516 6614 JEFFREY EPSTEIN 4 d4 STATTheir PIR703 Jane 1.2002 TM0303H Juno 28. 2002 Transaction Detail (continued) ACCOUNT MAW 10007.0101 Ware MISCELLANEOUS LAST STA/10..ert May 31.2032 VONT TR.7.74$C13% DES00000.1 CCM MOW CREDO wow 06(04/02 JOURNAL 8SIL VSFINANCIAL TRUST CO I 3.180.049.93 Nn 3763 EQUITY SWAP DUE 01121K)2 SUN MICROSYSTEMS INC DERNATIVE SETTLEMENT 0 06006102 JOURNAL COL DEL LOA INTO 03828825 1.779.767.43 06106/02 JOURNAL MIL VS FINANCIAL TRUST CO..I 6.578.582.28 N1113763 EQUITY SWAP DUE 01/2402 -n SUN MICROSYSTEMS EEC ()ERMINE SETTLEMENT TOTAL 5.11,538.399.64 C in z End of Statement -H r 027 C62402:13:371 031 "05.3 LTI9SECICIA19- ANGS I8 IJ 00 S EFTA01324778  OFFICE SERVICING YOUR ACCOUNT Eleat.Steems Inter atonal LTD Regulated by Me Searty BEAR EMIRS Patteity 1 Canada Square STEARNS Landes, Ela SAD England 0207 516 5614 JEFFREY EPSTEIN ACCOUNT EXECUTIVE EICHERIAAN.IRA STATSONT MECO Aped 27.2002 TELEPHONE T emos May 31.2002 win OUR WEBSITE stwonbeanlearrn.com ACOa,ra KAMER WAN? What's In This Statement Ilnnlllnnalllllll II TAXPAYER ktIMMOt JEFFREY EPSTEIN LW STATEMENT April 26.2[02 Financial Summary 3 Your Portfolio Holdings C/0 FINANCIAL TRUST COMPANY 4 ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 11.529.098 Cash a Equisalwr 511.529.098 510.813.739 z NET Worn YIDS PERIOD $11,529.098 Current maw value mg Last suurnent0 market value NET Eounv UST STATEMENT 10.813.739 CHANGE SINCE LAST STATEMENT 715.360 r There are no 'Stop Loss' orders of other pending buy or sell open orders on rile for your account. _ unwary n 1m mintbasi psixesn ION. ARAM rtned as • us PosneE sitc Rt. tai Amine: Vold be Wand Ar mi.. mots. See warn Nit Sr Rmatan Nfmnifir. 02' 06011027129 001 75S9 8II9S£00 IN9 ANGS 0I 88ZZOO-V.L.43 EFTA01324779  JEFFREY EPSTEIN I 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE in z -H r eei ciedovomen cm VU. 6TI9SEOCIA19- ANGS IJ 00 EFTA01324780  OFFICE SERVES% YOUR ACCOUNT Beat.Stasens remstlanal LTD Regulated by the Security BEAR Futures AutTaity 1 Canada Square STEARNS London E14 SAD Entjard 0207 516 6614 JEFFREY EPSTEIN 3 es 97A104017 /Y/030 AM 27.2002 THROW.. Nay 31.2002 ACCO.MT MANIIIR Cash Flow Analysis Income Summary TwAY01 RA sauce 0415 POSCO YEAR TO CAM LAST STAMIRNT AM 28.2002 Opening 8a lance 510.813.738.62 Credit Balance In- 15.359.66 79.098.28 DividendsfIntorest 15259.66 Total $15,359.66 $79,098.28 Ifisallaneous 700.000.00 Amount Credited 5715,359.66 O Portfolio Composition Net Cash /cavity 715.359.66 z Cash/Cash Eau/talent 11.529.098 T ClosIptalance 511.529.098.28 T I Total 911429.098 5 m Cash Balance Summary 090.090 0.05990 z Cash 10.813.738.62 11.529.098.28 Your Portfolio Allocation NstCash Balance 510,813,738.62 811.529.098.28 r Cash 6 Eqdualem 100% IX,Pado0 priors *maw *44 War. Area owt estate nun Mae. orstrage Oorrad Nan e. gotoce...• crow fAa et pa wide. 077 C60102.19 29 CO1 Y569 0ZT9SEOO- O19- ANGS IJ 00 00 17 ) EFTA01324781  OfFICE SE/WONG YOUR ACCOUNT Bear.Meann teerradanal LTD Regulated ay the Searity BEAR Futures Aadmety 1 Camela Square STERNS Lorded Ela SAD Enceard 0207 516 6614 JEFFREY EPSTEIN 4 a. s fl ame/ P€NCO AO 77.7002 mom+ May 31.2002 Your Portfolio Holdings ACCOUNT Nags CASH & CASH EQUIVALENTS Ton wail Min LAST stentwate Sprl 26.2002 'maxi/ ISTIOA103 OMM DESONPOON Syge0i4JSP OUAlalry MCI MU( AMAX SCOW CTIRO AO CASH BALANCE 11.529.098 TOTAL CASH & CASH EQUIVALENTS 511,529.098 0 z YOUR PRICED PORTFOLIOHOLOINGS $11,529.098 -n C Transaction Detail in z INTEREST Set DISCSWTOo S 4r n vo 0.*Mir, RATE IN DOM Moat Mart *Kurt 05/20/02 INTEREST ON CREDIT BALANCE 00099A109 15.359.66 igM22W H 2OSIT5-41 r TOTAL 515.359.66 MISCELLANEOUS DATE MODAY TROASX11011 DES 1O4 COUT MOM MOH MC000 05/02/02 JOURNAL FROM 03846056 400.000.00 PER LOA on CfallatlIka COI TZI9S£00 IND ANDS £I 88ZZOO-V.L.43 EFTA01324782  OFFICE SERVICNG TOUR ACCOUNT tbaw.Swains Romational LTD Regulated by tho Sebuty & BEAR Futures AuPolty 1 Canada Square STERNS 1.006:06 E16 SAD E4606 0207 516 6614 JEFFREY EPSTEIN 0, y CAS CO Ptitcro 160I 27.2002 Room« May 31.2002 Transaction Detail (continued) ACCaNT m.2.666 IWPAYEA MAW% MISCELLANEOUS (COFRANNG LAST STAMM'S." 461 26.2002 DAtf LOW TRIATACTION 02.500200N :.16/ MAX.06 CRI.00 MOM 05/03/02 JOURNAL FROM 038-66056 300.000.00 PER LOA TOTAL 5700,000.00 0 z - STOP End of Statemen C rn z -H r _ an 0601.0t1t26 001 V559 ZZI9S£00 IND ANGS tI 88ZZOOV.Ld3 EFTA01324783  OFFICE SERVICNG YOUR ACCOUNT Sear.Steams it:motional LTD Regulated by the Security BEAR Futures Authority 1 Canada Square STEARNS Lefton Eta 5.1) England 0207 516 6614 JEFFREY EPSTEIN =OM DWANE LICHERMAN.IRA STATEMENT PEROO Matte 29. 2002 TREMOR( istetoosit Agri 26.2002 VISO OUR WENDT vrtmAtitaggtiSamS.O3m ACCOUNT TORSO' What's In This Statement II...II...1.'1,1f II TAXPAYER NUMBER LAST ',Airtime Maish 26.2002 Financial Summary 3 JEFFREY EPSTEIN 4 Cf0 FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio m Cad, 6 Equitolent ST04;13,736 NET CREDIT BAIANCE 10,813.739 610.297.117 NIT ROLM Tiee5 PFIRIOD $10.813.739 OM ClatTlE motet rave IM Last statement's market yaks NET EQUITY LAST STATEMENT 10.297.117 CHANGE SICE UST STATEMENT 516.622 r There are no 'Stop Loss' orders or other panting buy or sell open orders on rile for your account. urinary ii kr Elei—drati parcels ow. a RAct NEMEC Ai ME MTTRIE TNT IlaRetait void CR Maned 'Or year terArds See MSS* Rat k• onscdart .8i/erten lac TNT 017 04/21,02.1442 CO1 "SST EZI9S£00- 019- ANGS En I S b.) so OO EFTA01324784  JEFFREY EPSTEIN I 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 (>427,02.14 42 CC" ‘2,2). bZT9S£00 V9D ANDS 9IIISZZOO- V.Ln EFTA01324785  orriCE SERVICING YOUR ACCOUNT Bea&Steams Intganatgoal LTD Regulated by the Securty BEAR TulLreS Authonty a 1 Canada Squat* STEARNS Taman El& SAD England 0207 516 6614 JEFFREY EPSTEIN 3:.a STATEMINT TEROO March 29.2002 ilet0VG.4 at:el 26.2002 ACCXX.NT NATO:A =WM Cash Flow Analysis Income Summary TAXPAYER %Turn, MIMS "a PIRKO THIS PIEMO VTAR TO DAT( LAST STATET.C4- march li t 2002 OpeningBalance 310.297.116.82 Utah Balance Int 16.621.80 63.73662 Dimclendsnnterest 16.621.80 Total 516.621.80 563.738.62 Miscellaneous 500030.00 Amount Credited 5516.621.80 0 Portfolio Composition Net Cash Activity 516,621.80 Cashtash &analogic 10.813.739 z ClOsingBalance 510.813.735 62 -n Total $10.813.739 C in Cash Balance Summary CPITING 0.09PC z Cash 10.297.116.82 10,813,738.62 Your Portfolio Allocation Net Cashilalanc.e 510,297,116.82 510.813.738.62 r Cash & &swain — 100X. UnPaM {Mors dna* t t arc Mb Wel mato( saAa4, Tro akoM pranse• a 5•Th.4 Prim Ma.t• note, ....eof ra {MM. 027 0427,02,14 42 COt V557 SZI9S£00-019-ANGS EFTA01324786  OFFICE SERVICING YOUR ACCOUNT Betar.Steams Intarrwaphal LTD Regulated by the Sectrky BOAR auras Atater.y 1 Gangs Square STEARNS London VA SAD England 0207 516 6614 JEFFREY EPSTEIN 4 94 STATVAPer P0000 PASCO 29.2002 nacoP4 Aril 26.2002 Your Portfolio Holdings ACCOUNT walk CASH 8. CASH EQUIVALENTS TAmPANTA MAW LAST trATmeter march 28 2002 MOWS MiliA003 0.1tROC CESCRPTKP4 STIMOJCUSP OJANTrr MCI O1of maul NOAlt 1ttLo CASH BALANCE 10.813.739 TOTAL CASH & CASH EQUIVALENTS $10.813.739 0 o vR PRICED 20 -LT/ OLIOHOLOINGS 510,813,738 -n C Transaction Detail in z INTEREST J CATE DISCRP7I0N 24405-ciCe OUANIITY tATT (IN 000 AVOW CREW AUOuNT 04/22/02 INTEREST ON CREDIT BALANCE 00099A109 16.62180 WIW285nOggi21 4 r TOTAL S16.62180 MISCELLANEOUS OM TODAY ntrAsAcncr: casctorch CENT MA:PUNI Ott Oa Awafil 0412/02 JOURNAL FROM 038-66056 500.001C°