EFTA01320297.pdf

EFTA01320297 Statements SDNY,,00350110 CONFIDENTIAL EFTA 00,,,80,  CLEARED THROUGH ITS WHOLLY UMW SLIIIIIIMRT OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. Oast. Ron Sweets Cs BEAR 383 Madison Avenue a - ant Carer SOP 112014159 STEARNS New Vett New Yoh 10179 EPSTEIN INTERESTS INVESIMIRI PROFFSSKRIAL ZICHERMAN.IRA STATTI/Vir nee* An 30.2007 IEtEPINME nrsOUGor My 31.2007 VISIT OUR VtIBSITE now.bearstearn5.COM nr-COLT4T NAOS" What's In This Statement 11IIIIII11 lllll III II IIIIIIIIIIIIIITHAIIIII Ill 111111Ill TASSAYES SSIVIISS Ott Tie nor SIAM/tor line 29, 2007 Financial Summary 3 EPSTEIN INTERESTS Your Pedlar* Holdings 4 DTD 12/26/91 Transaction oetai S JEFFERY E EPSTEIN & MARK L Fund Activity 5 EPSTEIN & WILLIAM ELKUS TTEES 0 Your Messages 6 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE Of SECURITIES DAS PERIOD* 349,500 CIO & Equivalent — 5271.118 5289.973 MONEY MARKET FUND BAUNCE 271,116 5349.500 EqAks S384.900 NET NINNY THIS MUM* 5620.618 Cumam enemy value NCT ECMTY EAST STATEMENT OM Last stemmata mutat taut r 634.873 CHANGE SINCE LAST STATEMENT .14.255 'TN, - htOydeo ars fray ecrovia aroontin r n rat rotIonal nh ass Vann S Seams son ' ,twee^ Thy Pero,. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ITIOSEOCIN9- ANGS Primo Inn., my noon. ocerrnera of SIMS Or ad,dolts orrnona yen This summary is for wefonnatonal purposeS only. It is not intended as a tax document. n art Sinter ior writ to Clan Serval. at BS. Sewn Senor. Statement should be retained toe your rewords. See reverse side lee important intonmaton. Cos, Ora Ireorcrech Cony oat.. teconnft KY 1120, 34.:4 ST/ 0601,0707.19 001 VOIS I8 IJ Is) 00 0 EFTA01320298  CLEME0 ¶MeOLON ITS wetter, 0,040 SUMMARY Bra Steens SKIMS Coy. One Motion Cow No Onnate Nen rot 11701.3859 EPSTEIN INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZITOSE00- IND- ANGS INT 0001/07:07:19 COI V0IS EFTA01320299  CLUAEO TWCO3H rni .met. Dion aulys)oRY OFFICE SERVKING YOUR ACCOUNT Bear, Stearns & Co. Inc. bet Si.n Tons co. BEAR 383 Madison Avenue Ono Liorooth Colo NM Nn Tat 11201.291.9 STURNS 10179 EPSTEIN 011TRESTS 3 ae ST410.08, stow June 30. 2007 ThROSH J,0131.2.007 Cash Flow Analysis Income Summary ACCOugT %meow 045 P01300 TAXPAYER MAWR on fit rms WACO Yunnan us? STATELIEST kne 29.2007 OpeningBalance 80.00 Ohiciends 1,144.87 8.807.80 Matey Fund Total 51,144.87 58,807.60 • 1.144.87 Amount Credited 5114427 0 Money Fund 4.144.87 Portfolio Composition z Ainocmt Debited 8-1,144.87 Cash/Cash Equivalent 271.118 -n ClosingBalance $0.00 Equties 349.500 Total 5620.619 C rn z -H Your Portfolio Allocation r Cron dtcunalent 44% ETIOSE00- 019- ANGS ECIUMat 56% fl an.< 9~1 COVx cliel bin vote a91 now alai. The Xlece 9etteeesi• 499.94 nun Xe atecra• .ntax1 . *at yext pyre,. MI 38.0107 0719 O31 9919 I8 IJ IJ 00 EFTA01320300  CLIAMED THROUGH n WITCALY OMEGO SULTIOMERT emu SERVICING TOUR ACCOUNT Bete. Steams & Co. Inc. M. Stearn swedes Cc. BEAR 383 Madden Avenue New YEWII. New YOik 10179 Oro PAtinexn c- Sat RrME T 1110, 40ME STEARNS (212) 272-2000 EPSTEIN INTERESTS 4 Off. STATEAMErt MEMO June 30, 2007 TMEOU3n my 31.2(07 ACCOUNT MEWING TAXPAYER AMEMER On Fit LAST STATEMENT kne 29. 2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS wan aNl 0 CASCRATON DREYFUS CASH MANAGEMENT-CL A INS11TuTIONAL SHARES SMEGICUCUSP OICTOT 771 117.137 MACE 1.0000 VILTX 271.118 0 EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH 8, CASH EQUIVALENTS 5271.118 -n EOUMES C Equities & Options in The research ratings for Bear Steams (BSC) are sham 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 a Market Overweight; MW = Market Weight; MU — Market underweight. In cases where the BSC rating is present, the name of an independent, thirdparty research provider and their rating may also be displayed, voter° such research is available. The various providers use !Afferent ratings systems and have normal:red them as follows: Eta Buy: H Hold: S — Sell (this may not always correspond direct?y to the underlying rating system used by each provkler 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. r Independent. third-party research on at weak co or can call " s covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research to request that a copy of this research be sent to them. ACC 1/Mal MINCED ESTIVATE0 DESCRP1109 S11A30.CUSIP TYPE OUONITY PRICE MAE AWN% MOUE MONO ABERCROMBIE & FITCH C041. A Alli CASH 5.000 69.9000 349,500 3.500 1.0014 BSC RAnN0 STOCX 0/SECTOR MN BUCKINGWA1 RESEARCH RATM a VTIOSE00- 019- ANGS BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpical REPSTG 6 MUSKS Total Equities& Options 5349.500 33,500 TOTAL E0UITIES 5349,503 $3,500 ,,SCHIO7tOIS 001 Xpf EFTA01320301  CLEARED IWROVOH VO4Oltv Onne0 StainAnt OFFICE SERVICING YOUR ACCOUNT BEAR Deaf. Seams & CO. 383 ME•2000 Avenue 0't ent. Retnes Seesaw Cap. Meinonpd. Cater WTI **An , Nan Vali I1201,1859 New Y New YOlt 10179 STEARNS EPSTEIN INTERESTS STATEllehl PERIO0 An 30.2037 ThnOVOW My 31. 2007 ACCOUNT WWIIVI TWAYER P•JIMEA On Fie Your Portfolio Holdings (continued) tar STAITI.ENT Awe 29.2007 0 YOUR PORTFOLIO HOLDINGSESTIMATE0 ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS 63,600 6620.618 0 z ii Transaction Detail MONEY FUND ACTIVITY m DAR z NOSY 06/30/07 tRANSACTEN 0000.110N OPENINGBALANCE S0602/0.00 COMOITY 269.973 PW OEM AmOus0 CREW ASWIT 07/02707 DMIDEND DREYFUS CASH MANAGDAENT.CL A DK:C< 1.144.87 INSTITUTIONAL SHARES AIONDILY OMDEND r 07/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSITIUTKRIAL SNARES DICIUI 1,144.87 1,144.87 DMOCNO RENEW' 07/31/07 CLOSING8ALANCE 271,117.87 TOTAL 8-1,144.87 61.144.87 STIOSE00- 019- ANGS 027 0001.0107:19 COI I8 IJ V.) t0 00 0 EFTA01320302  atARED 116.0.0m ITS Wm0M.Y OWNED SUSSIOMRV eirCE SERVCING YOUR ACCCVNI Sent. Swims &Nan Co's Bear. Steams Se Co. Inc. BEAR 383 /Mason Avenue `19,/ York, New York 10179 UteroWth Coiner lem-0 0 .001r. Nn Vet 11201.1850 STEARNS EPSTEIN IJIERESIS 6 :ft STATELENT Feat,00 An[ 30.2007 mir,JOH July 31. 2001 ACCOLwr War" ?NOTATE., NLAMMIT On Fee Your messages LAST STATEMENT Arc 29.2007 I1W You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear. Stearns Securities Corp. (-BSSC1 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 0 CSIPA"), any such communications should be reconfirmed in vsking to your broker and BSSC at the addresses which appear on the front of this z statement. - End of Statement C in z -H r 9TIOSEOCIA19- ANGS 071 C401.07:07:11 0)1 VOIS I8 IJ is) IJ 00 C 00 000 EFTA01320303  CIF/AES 71-StOlen ns WmCsis 0,s7.120 SLOSIDWrf OFFICE SERVICING YOUR ACCCONT Oar. Steins Senniln Cap. Bear, Steams $ Co. Inc. BEAR 383 Mateson Avenue erg laercinn Cans Now et raw en 11201.3959 STEARNS New York, New York 10179 EPSTEIN INTERESTS renSTMENT PK. ESMCWAt IICHERMAN.IRA shrewerr vireo° lune 1.2007 TELEPHONE (212)272-4189 714/COGN lune 29. 2007 ASST OtM MOSHE weetbearsteams.com ACCOSINT ntSs301 What's In This Statement IrrrllllrlrlllrrrrlrlrrllldllulErlrrlrrlluIlrrlr1111rrlrrlHll TAXPAYER MAYSER On File lAST STATEMENT Nay 31. 2007 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings DID 12/26/91 r Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. TOiNaGUNO0 Fund Activity 5 EPSTEIN & WILLIAM ELKUS TIFFS Your Messages Your Portfolio at a Glance Market Value of Your Portfolio cam A Egalatell 5269.973 — TOTAL VALUE OF SECURMES This PERIOD• 364,900 5267.923 HONEY FAARXET FUND BALANCE 269,973 Wigs 1364.900 5413.250 NEE EGUIlY THIS PERIOD $634,873 Cunew mwtM vat* NET Cluny LAST STATEMENT 681,173 Lag stafononrs MArkel Yam al CHANGE Sea LAST STATEMENT -46,300 Ike sent Meer cry se wen — wanks 7.7 at nn rdirant C no TOM Vine of Sonenn sed es NN moray Tns Panna There are no 'Stop loss' orders or other pending buy or sell open orders on rile for your account. MOSEOCM-ANCIS rens 7.074 a., arrow ren.noest et snocks tt Mon afeend so witness /O b. Ths summary Is for inforrnatenal pnrposes only. It is not Wended as a tax eminent. b Cat Santos N =MIMI crafts b Cart Urn= we.. son moots This statement Plaid be retained for our records. See remise side for important information. Co,. Ore imeents <N4+ rem Senn" HT 11,0' 4.S. 0/7 0673007,0713 001 roil (71 I S b.) IJ IJ 00 S EFTA01320304  C.LOID INSDJGH ITS MOLLY ONCO SW( Set Suns Sem*. Cogs Ingsam0 Car Nein Seocleis. Mµ sak 02014•SO EPSTEIN INTERESTS 2 bl z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8TIOSEOCIN9- ANGS CIVDOC007)43 4101 11011 EFTA01320305  CLEARED ITS OATIED SISSCIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dew Stelerti Startles Co, BEAR 383 Madison Avenue One lArvciscA Cert.. von Br Y 1, 201.3SW STEARNS New 7 Co 10179 EPSTEIN INTERESTS 3 o• STATEMENT 00200 AMC 1.2007 71.4,,J3N KM 29. 2007 Cash Flow Analysis NW+ WI %LAMS" Income Summary TAXPAYM NUMBER On Fie 10 POMO oss PIOCO YFAS (0 DATE IAST S747EuENT May 31.2007 Opening Balance $0.00 Dividends 2.050.49 7,662.73 Money Fund 1.176.49 Total $2.050.49 57.662.73 Dividends/Interest 976.03 0 Amount Credited Money Fund $2.050.49 Portfolio Composition z .2.060.49 Cash/Cash Equivalent 269,973 -n Amount Debited Closing Balance S-2.0.50.49 Etudes 364.900 $0.00 Total C 9634.673 in z -H Your Portfolio Allocation r Cash&Equrralent 43% ao 6TTOSEOCIN9- ANGS (gullet 57% Uwe*. poxes :tn.. own batatce vdte Wet ,W vskan. TM Metal prang.. • tion.s4 Ise ataaae !mai •Sa of r, prig" 027 03,3307:07 .13 COI ‘V.1I rn 8 b.) IJ IJ 30 EFTA01320306  ClIARED DIROUGH ITS lwraly CIVRIO SUMMARY MICE SERVICING YOUR AOCOuetT Ism Sion Swaim En Bear, Steams & Co. Inc. BEAR 383 Madison Avenue One Maereasch Order Mann Ns tat 11201.3091 STEARNS New York. New York 10179 EPSTEIN INTERESTS SEmmara Palt00 An 1.2007 nowt., An 29. ton !WM.*? muAMER TAXPAnia mutes 00 Fee Your Portfolio Holdings LAST STATEMENT May 31, 2007 CASH & CASH EQUIVALENTS MOW 0 Warm* DREYFUS CASH MANAGEMENT.CL A STIMC4/0.6. tact( 01./MOTIT 269.973 Pala 1.0000 VALLI 269.973 0 DiSTM.MOutt SatRES EST, 30 DAY AVG MO 5,2200% TOTAL CASH & CASH EQUIVALENTS 5269.973 m EQUITIES C Equities & Options in The research ratings (or Bear Steams (BSC) we 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 bretbder market index. The key for the sector rating is as follows: MO = Market Oven eight MW - Market Weight MU ii, 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 nennakzed them as follows: B = Buy: H = Hold; S - Sell (this may net 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. r Independent. third-party research o at wow lonamtearnt ram or can call " s covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research to request that a copy of this research be sent to them. RCM YAM, intone ESMIATED DESCRP11014 111.000:1106 TM OUMMEY al7K/ SOME AWOL 'OWE 11110 CM ABERCROMBIE & FITCH CO-CI A ANF CASH 5,000 72.9800 364,900 3,500 0.9592 BSC P.AnNG: ST= OrSECTort am BurniGami RESEARCH RATwei B OZTOSE00- 019- ANGS