EFTA01324270.pdf

EFTA01324270 Statements SDNYG,00355515 CONFIDENTIAL EFfA,228207  CLEARED 114ROUGH ITS Maly 04140 Stalaala OFFICE SERVICING YOUR ACCOUNT Beat. sawn Sawa. Oa. Boar. Steams b Co. Inc. BEAR 383 Madison Avenue Ow Wraith Cate Not &Tata Xe• TM 11201.3850 STEARNS rk New Yo New York 10179 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA STATIMENT PERIOD Catnap( 1.2001 TELEPHONE 11*ROLaH DPORTAte 31.2001 Mil OUR WIRSITE www.bearsteaens.com ACCCUAT KAMER 030-28825 X72 What's In This Statement ISIIlrrllarlralI,,I.11IIralarllrrrlarlldlrrrrIiIilralaalRla TAXPAYER RANIER NI% JEFFREY EPSTEIN LAST STArEVERT Wet" 30.2001 Financial Summary 3 Your Portfolio Holdings 4 358 EL EIRILLO WAY PALM BEACH FL 33480-4730 Transaction Detail 5 Your Messages 7 0 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE CS SECURMES n11s PERIOD' 4.655.390 Gas, & &Waal: I 6.805 70B I 5-2 871 433 N any Information regarding 2001interest. dividends. miscrianeous ircome. NET CEBU BALANCE -895.708 gross proceeds or original issue tiscount is requred Egu4"1IIIIIMIIIIIIIMIIIIWS 9° SS 721 830 to be reported to the IRS for NET EOUnt MS PERIOD $3,759,682 this account, a CLOVE market Tata Consolidated Form 1099 2.750.397 r NET EWEN LAST STATEMENT CHANGE SINCE LAST STATEMENT 'TPA WM* edam at. new Rad Raman 1W wo nol 1.009,284 in LAS! Slaternerts mute valve Short market value me be mailed to you by January 31,2002x10425 by March 15.2002. ART:Wien* cW Oa a Ikatees AR **Hera TR. peal There are no 'Stop Loss' orders or other pending buy Or sell open orders on file for your account. 9TSSSE00- 019- ANGS Ms nal aR Maws aracop of Own or CtO. aleang 00pred Tas •Jyrrayk Y., Hanna* Ayala My. , lo ran remote at E Ca Can Goet Swam a (0)434.1421 or angel &a-womstilar Sam Saes. The slitonen, raffle ream, for TOP nary. Salaam tdo Ar ,pawn Illamator Cap. OAA laPoloa Cato Rom. IMO" Via% 027 01,0342.cal• of rn I S OD OD EFTA01324271  =APED THROUGH OS MOUS Ov.HGO 91O90a1M Rev ken Stosbes 0a? Ow Hewn Crow WHIE II . Pare Yak 112014169 ran 272.110) JEFFREY EPSTEIN 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LISSSEOCIA19- ANGS 02? 0.0102.01-34 001 9519 IJ IJ DO IJ S EFTA01324272  CLEARED 7141000M rrs meted 010130 81A4104.0ty CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. Ott Sten Soargata Cop. BEAR 383 Madsen Avarua 015 1.1990510 War Moth Swan We Rot 11101.3859 STEARNS r k 10179 (212) 212-1C00 JEFFREY EPSTEIN 3 0.' STAIEKENT PERM OCCerntst 1.2001 TI41O4O2.1 Decombte 31.2001 seccor. SOMA 038-28825 X72 Cash Flow Analysis Income Summary ton5101 ORME On Fie DES Pt nit5 PERM YEAR MOO( LIST STATSAP/7 Ncsenter 30.2001 OpeningBalance 5-2.971.432.62 Dividends 11454.00 94.319.48 Other Diriderds 0.00 68.516.90 Securities Sold 1,473,948.36 Credit Balance In: 0.00 32.227.50 Funds Deposited 100,000.00 Total 511.454.00 5195.063.88 Dividends/Interest 11454.00 0 Miscellaneous 700,000.00 Margin Mt. Paid -5.41589 .5.415.69 Amount Credited 52.285.402.36 -n Securities Bought -167.732.50 Portfolio Composition C Divdenastmerest Charged -5,415.69 PORT LONG in Miscellaneous AmountDobitod -36.530.04 5-209,678.23 Cash'Cash Equiyalem Equities 895.708 4.655.390 Net Casa activity 2.075.724.13 Total $895.708 $4,655,390 Your Portfolio Closi Balance Allocation 54395.708.49 Um day Yana*, el an bona iloasit Spa sa w *Wed ha* r aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Short Cash 8 Equivalert—‘ 16% Cash Balance Summary 011304 =MC 8TSSSEOCIN9- ANGS Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 Equities 84% cnoN6v) Keen drat ekt.I bats rot. Wet natl. virus n..4 awtm tatoolne 4 coos to.. ht Sate rt.* ono ✓ yea >cable 007 0101026 94 001 5519 I Sb.) IJ 00 E.) EFTA01324273  CLEARED 114eCt<IN IS ...Cur emu:" sues, bey °Fria SERviCeiG YOUR ACCOUNT Sm. Strum Swiss Coy. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New Yak 10179 Dv Mseouce Oreer Huth ember" lbw York 11201485D WV 2724003 STEARNS JEFFREY EPSTEIN 4 STA2DIENT Kibbe December 1. 2001 11.0U0n Deccrrter 31. 2001 Your Portfolio Holdings ACCOusa ~Ft 038.28825 272 CASH & CASH EQUIVALENTS TaxPAvea Wale 0n no LAST lamitbewr November 30. 2001 ~KU ammo mom DeltRIPTI3N STMOu.WLP Daxlllr Pett vetUt ~AL «OM nt10N CASH BALANCE .895.708 TOTAL CASH & CASH EQUIVALENTS S-895.708 O EQUITIES Z T Equities & Options t l ACCT liAtill (311.400) Kamm DESCRPTCN SY1180ICUSP MI CIUMIITY PRIX WWI AIN" 11041 KID (ea ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 14.0600 703.000 MY/ m CENTER TR INC CANN3RN CHEMICAL CORP CTA CNCPF CASH CASH 2.000 19 4.2500 UnprIced 8.500 320 3.7647 CROWN AMERICAN REALTY TRUST CWN MRGN 5.000 7.8000 39,000 4,200 10.7692 TELCOR LODGING TRUST INC FCH MRGN 2.000 16.7100 33,420 400 1.1969 GLENBOROUGH REALTY TRUST INC GLEI MRGN 2.000 19.4000 38.800 3.440 8.8660 r GUMCHER REALTY TRUST-SBI HRPT PROPERTIES TR-S8/ GRT HRP MRGN MRGN 2.000 10000 18.8300 8.6600 37,660 88,600 3,846 8,000 10.2124 9.2379 HOSPITALITY PROPERTIES TRUST HPT MRGN 2.000 29.5000 59.000 5.680 9.6271 Sal JOHNSON& JOHNSON JNJ MRGN 57.800 59.1000 3.415.980 41,616 1.2183 KRA/AONT REALTY TRUST KRT AMON 2.000 14.6000 29.200 2600 8.9041 6T555£00- lA19- ANGS RAMCO GERSHENSONPROPERTIES RPT AiRGN 12,000 16.0SCO 192,600 20.160 10.4673 TRUST-A0 SW Wl 01.03/02,2024 001 VIII r 21 b.) 00 IJ EFTA01324274  GLEAM neetcs.. rrs vATCAL Omen railway OFFICE sERViONG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Bet Sian Drone% Um BEAR 383 Madison Avenue N York 10179 One Vetnetal Ce-R. Mn' &VORA. NPR TRy 112p1.34,9 STEARNS 12121272.1000 JEFFREY EPSTEIN 5ar STATENATir strew Dee...Ater 1.2001 TPROLC“ Detente( 31.2001 Your Portfolio Holdings (continued) ACCEANT AteieeT 038.28825 X12 TAXPAYER RAMER Exl RIO Equities & OptIonS (continue:) LAST STATEREXT Ibrember 30, 2001 MCI mew ESTATATEO CURRENT SYPADOUOJEEP Trot OTWERTY MYS %GLUE sayou ANN( MD (%) SIRIUS SATELUTE RADIO INC SIRE MRGN 1,000 11.6300 11,630 Total Equities& Options 54.655.390 590.262 TOTAL EC/UMES 54.655,390 590.262 z YOUR TOTAL ESTIMATED ANNUAL INCOME m YOUR PRICED PORTFOLIOHOLDINGS 590.262 53.759.681 C in z Transaction Detail INVESTMENT ACTIVITY r SMOOT DATE 12/13/01 AMC DATE 12/10/01 MAASACTON 8NIGHT DESCRF11011 RAMCO GERSHENSON PROPERTIES SAMO0.611 RPT Owarrny 10.000 MICE 16.71300 COM maim 167,732.50 CISCO MOAT TRUSTATO SBI AVG PRICE SHOWN-OTTAILS ON RED ACTUAL CONFIRM 10 YOUR AGENT UNSOUGHT() 12/20/01 12/17101 SOLD ORACLE CORP ORCL 400000 14.74000 1.473.948.36 WITH RIGHTS TO PURCHASE PREFRO OnSSE00- 019- ANGS STK UNDER CERTAIN CIRCUMSTANCE UNSOUCRED WE MANE A MKT N MIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 14 800030 TOTAL 5-167.732.50 51 473.948.36 WI 01.0101C•94 001 v$‘9 rn IDa Da IJ EFTA01324275  0.1,420 ~Ouai ITS ONNS0 iluES06~ CifICE URVICNG \CUR ACCOUNT In. Sam fEwbes Cap Beer. Sten & Co. Inc. BC-NR 363 Mattson Avenue New York. New Yr. -. 10179 0-*Neromr. C— Noe. IWO% Nix Tot 112014.30 STU1RNS 1217/272.1000 JEFFREY EPSTEIN 6 or. sunwerr NERCO December 1.2031 TIEROUNI December 31. 2001 Transaction Detail (Continued) ACCOUNT Nun 039.28825 X72 7.0~91 Numbest 00 no DEPOSITS AND WITHDRAWALS LAOT STATD.ON November 30. 2031 an TRANSACTINE DISCRP031. Om Avail., CROW MOJNT 12/11/01 FUNDS REC FNDSYBR6D TOCMBANK FROM 100.000.00 0 B/1 PALM BEAH F05134500754201 TOTAL 51C0 000.00 0 DIVIDENDS -n one CtSC91.11011 rnMICOtufp ousium Mie one MOUNT CREPE /MOUNT 12/11/01 JOHNSON& .1014NSON /NJ 57.800 0.1800 10.404.00 REC 11/20/01 PAY 1zmitri in 12/21/01 TOTAL CROWN AMERICAN REALTY TRUST REC 12/10/01 PAY 12/21/01 CNN 5.000 0.2100 1.050.00 511.454.00 INTEREST r DAR 12/21/01 N.SCRIPTCH FROM 12/11 THRU 12/20 ®2 1/2% BA/ 1591.342 AVBAL 2884.349 trIAKICUSIP WARM RITE Al 2.5000 DENT AiTaMt 2.003.02 CREDIT PAWN 12121/01 FROM 11/21 1NRU 12/10 92 3/4% 2.7500 2.499.82 BAL. 3007.962 AVBAL 2726.857 12/31/01 FROM 12/21 THRU 12/30 6, 2 1/2% 2.5000 913.05 BAL 1594.795 AYIIM 1314.795 USSSE00- IA19- ANGS TOTAL 5-5.415.69 027 01.010>C...34 001 WI* EFTA01324276  CLEARED THROu0. ITS VACLLY OWNED SAVYADARI OFFICE SERVCING YOUR ACCOUNT Bev. — Secutioas Grp Bear. Steams & Co. Inc. BEAR 383 Madison Avenue iialtork 10179 One Meuttecit C— Wei &WV,. Se von 11201-3559 STEARNS t1121272.1000 JEFFREY EPSTEIN 7 07 ST*113.0.7 PERICO December 1.2001 THR04:0/4 December 31.2001 Transaction Detail (continued) ACCOUNT NASSER 03048025 x72 TAWAVER MASSER On file MISCELLANEOUS UST STATESIDAT Wet. 3O. 2001 PAW let*? ntAMSACM' otscasincx OM AUNT CR= MOM 12/10/01 JOURNAL TO 101-80048 36.530.04 PER UM 12/11/01 JOURNAL JOURNAL FROM TYPE 1702 10.404.00 0 12/11/01 12)11/01 JOURNAL JOURNAL JOURNAL FROM TYPE 1 702 JOURNAL FROM TYPE 170 2 ce.ozo.00 16464.00 z 12111/01 JOURNAL JOURNAL FROM *Pi 1 TO 2 100.000.00 -n 12127/01 12/31/O1 JOURNAL JOURNAL CO: RFC LOA FROM 35301417 JOURNAL FROM TYPE 17O 2 700.000.00 7OO.OOO.OO C 12(31;O1 JOURNAL JOURNAL FROM TYPE 170 2 700,000.00 in TOTAL S-846.934.04 51.510.404.00 z -H Your messages Florida residents who own, manage. control stocks, bonds. 12? money r or market or mutual funds having a value of 525.OOO or more for individuals or $45,OOO for married couples filing jointly must pay a ea" Investor As part of the National Association of Securities Dealers (NASD) Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD tax on these Items. called 'Intangilsie Tax% by June 3O to avoid at telephone number (8OO) 289.9999 or via the intemet address which increased penalties. Fa tax returns and information, call the is worw.nasdr,com. In addition, a brochure evlaining the Department of Revenue at 1-8OO-352-3671. Pubic Disclosure Program is available from the NASD upon request, ZZSSSE00- 019- ANGS ,STOP End of Statement 027 01.0102:011,34 Ml VS19 EFTA01324277  CLF,SJX0 THROWN as ISINOLI.Y OHUSD SUBSOVRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Mc. Int Pan SearaS Cap. BEAR 383 Madison Avenue New Yak Now Yak 10179 Ow Wrote", Peas Moto &o Paw art 11201.349 STEARNS am 27241:00 JEFFREY EPSTEPl ACCOUNT EXECUTM RCHERMAPT IRA Team sumo Caster 27.2001 TELEPHONE iswouom Istriernter 30.2001 VISIT OUR WEBSITE vAwr.bearsteamscar.