EFTA00065502.pdf

BEAR STEARNS ACCOUNT DEOMIVE TELLES-II:NE VISIT CUR WEEtSr .0CY51C001S.CO'l OFFICE SERVICING YOUR ACCOuNT Bear. Mews & Co. Inc. What's In This Statement 3 00802 1 34 823 9 3 Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN ST THOMAS VI 00802 1348 Your Portfolio at a Glance Market Value of Your Portfolio TOM. VALUE OF SECURITIES THIS PERIOD Cash & Equivalent 54.670.736 MONEY MARKET FUND BALANCE $4.5413.M0 Equities $4.413.918 NIT glItIOY THIS SMIRIOD $17,035,517 NET EQUITY LAST STATEMENT mANGE SINCE LAST STATEMENT 9,084,654 7.950,863 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. Curter* 'Twat value Ira Last statements manet value $12.451.687 CLEARED THROUGH ITS W4011 V OVA:70 &JE I DIARY Sear. Steams SetWitles Cap. JEFFREY EPSTEIN STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 ACCOUNT NumBER TAxpAyER NumBER On File LAST STATEMENT July 31, 2006 Reese report any difference or nonireana Of cheeks oe stocks, indicated as deemed b you. tax Tins sunray is for in'ormannal exposes ply It is ra Intended as a tar CIOUXI1Ord b Cant Savours at a0 .634.1428: or ate to Chant Services at Bear. Steams Secure*, TT s ststreel snaAd be retained for yes records. See re efs< see for apart reformation Cap. One Mamba Cater North. Brocedyn, NY 11701.3659 027 CROL06:07 5R 001 \K1.: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056473 EFTA00065502 CLEARED THROUGH ITS MOLLY OthtiED ar&Si Cc AR), Bear. Steams Securities Corp. JEFFREY EPSTEIN 2 of 7 GUIDE TO YOUR STATEMENT You Cloned may one the king sections Your Poilfolio at a Glances Rents term eon of yes manatee dew of the stamen nod tenet eon apt of gatemen an avenge scat the tic amends Moffat Value of Year POrtfoliot A pen reline, to Cade n the moat SW a Yea mean rant tar the Terkel rate refeced as yin of statement (Caththish Lanai EaM fl,ul Ens. Fin limn. Gtot Cash Flow Analysis and Cash Balance, Summary. Each >bah wa ming and an; tam. Cacti FON AnaWs renis to catscord ce cacti wifely. Cosa Balsa Sunray rents the oath banes oy acorn 4Oa °Poring &Jana; r. te an a am urns as tan the peens pens don Nine Posing Mind is the connaton el die total dens aid cedes fa the stateroom pin login mY1 to wen n; cash batin Aden bane Pun nu Owe id a noon by a 'rrL sea a base Mays Indeed Sunuporys Reacts to total tat. nest ant cent nee mares kr the statesmen pond at year to ma kw tan wenn map inheree ad erenferecus therm we now me lean* Diebintliell Reins Maths 01 cal1frel inins. ad eta roma foe the daubs peen ad curt year Rethelealla Rural Rents the canna reamed ard tielelme pad Oxlip Ps 'Warn rend es wed es fa the pain yea. Your Parlfollite Alloccatin: Ape eat defres nth anal atone (Calk/Cash Ereabart Eqses. aural Fmk. Raid Inane Caw. Penton* Composition: Reins a ornery of ashen enarert. eland. nue Inds, ad bed lone bre teeny( panod finds with BO - Day Horizon: Reacts ton By va maker arm caged to rularpbrivitrintentia mys Your Parlfolio ifeleinsw Refects cinh and genes a yo accost Emend anal roars h based ca the nerd or roan tined to be reamed and/. Adcrted now roman rtent eamed be ne yet pal a mined on in Ware sentes sin the of wpm ne. Dwell ro hinter ter en reenst a be on by Vie Its. Can hid n notated by oats to earned anal ram* by he alue Me re the names and amens an ortandounntheldony MsketPrices/Bomi Ratings. lte non yl olystinthtla re dire Rate" day al the Went rebel. Prices b detains wen wiles reinsert awns Rest manses are anted tall nine Meat Scala Bear Stems es Wan an cane antes And nada rraly tho bead co tedi. Met the Mbar brad closed acen a flat riiiteteaw Lal den rend to We Antos wine bend n mon entahable reale a Irsixeiltalplea o" the the spread add dean to stories. Pen envie 07 rot conic 00s for ay wanes Actual cram nebed at ale may be oat a less than those torn on oyu asemert Bad naps are rectied no ands sans. Me at been ow scums kr i nto vans an bad tans to at Wan, we ant wean nanny The dap cost Ohm ke each Nosily wan ag he instated pinta we peened soldy as a wera Mamas et perkernrce ad sern net be used fix at papaws a drawn riled pori wens to ammo of yea tar sees NMI respect to warty Donna renal no sow went colt Wes e sty. Ms been waned to Nu Cog bass ninon ran; to warn neon cornetts of more pat nay lax hh manses an marrAmerts) es again a en aggregate as me tat tern ad as big lions eta a Fan ilartenona anade tenanting Cot ten nettlehas been main by you a by a tad pence nth ben ant rot by km Ream Cost bap senaa Man to yea tried Ards licklipt, %wises of Ow ruin of as as. I *pined it to agnate os teat lean tont and as in Won lot. Fun ninon a pipit tamps bee. The cepa cost beso of en poen lees been non to reign arratesen a waren Transaction WS; Rents anansanns wan or mean for yor amen Vas sateen pan Trades lbabeibd OW Not Tat Satliodi ns: vi nett ay Wades rot pit need by to feet nyi die The Talmo does abated in to fin carts IMPORTANT NOTES Dividend Income: swoop, band lo yaw =art me/ mare an gam eon:acts Sena andkr den* on bap on YOU Tay win lo corn nreannica was regal to tar to ay on trete Ordend ans. Methods of Comporting Mona so Debit Balances' Merest e caned at a thy ty dry bask for any dry Pt then sera den data h pa Dorsi accost. Teo cahlatim made on a 3304y bees at to nation seam co ate interred Infest rates rob be charged tom nee to tre wet behaten own mats rates a for Merman Can he on barns may be used n ms ion's balsa safes ea the into of 17CIII Senn 240.15c3-3 weer the Senn Emerge Ad of 1934 You hew to rift to man tar us n the cane of rain tumess operant) On demand the Meaty or a) try tee died names to wets you are need b) ay Ich.pari wane to ad, yes we wind of ry came, Panted on owl? Non flf Penn of wynclettathessleus If Ns 0 a es, accost an we man a wen frernowdzo accost for ya it a a <Cabled smarm of Yap Berl mon an ben merranna accost mama for pus under Salim 2 6 ct Retheadon I hued by ea Bard of Garai elite Fenn Ramo Splint Re penned record of INS nine wean as rewired by Regain T. a au ix yar inseam For Opus. Annabel Finer Snit wN respect to ammins and cap thews relied to re inn of reed opthos tansadons Ms been ended on cannon of such manes penny tanned to you ad en &man v4 be nine natio b sum* an whin rawest Beam Beads: Wary moan Iva by is kr Nos awn me test 'MOWS With tae been Bead Sae Darn 31. 1982 wit o*al nuns of mesa then an year. we wee that we we tatty the canns sit en ri shrine I. ni art °anent Repel" Town IteS12 (e) (3) arid catont that nanny v.01 to rethernrea of Tenn Regan Sexton 1.1115-12(C) II) 00 named tf* Piny 0 such bara abigabsa fi nancial Statenseat stet' stones of CAl tm for you iamb repent al as t a a copy wi ix make tope spo Ann renal Custody: floater we as sax hoar a ad as a damp weft for yOS tad?. We wry per marl ad an as it s tin da to ant nd wan es. use meted by aa nth no been dszes *day Sh us Nat yur Slat ages** a aeae.' et trenacen we mon for nth non Spinet catnip the pens cod inns n yes accost owy be need to our Cart Sebes De pews l 3174W2579 If pa scan is maned by archer bow alderman /swing pus accost ad IA any Ow* ese'S be Smog to Pall Inn Rapallaila ta She SINS hardier Sena As required by sew, al year and, sea ad rent to you and to the limn ROWNII Sane and to tenon states cenath nionmds on sales fincludin nn ales). nideods. and ninon types of retest Una Pete been trailed to yors accost PLEASE FROWDRY KOREY YCLR ACCCUST IDCEORIVE NWRITIGCf MY MATERIAL WAGES N VOA FINANCIAL CIRCUASTAACES OR INAESTIAEW oeJECTIVES Statimint Propency: Statement in be rind to unto en whose account hos inky dring the Sateen nth affecting money bounces area secmy pounces Derrythy Venus. Pawner owners wane wont has nary 'Ma recent stinements on a winery bass that all reflect ail any clan the carter Al other cnomess wit be serf statements a east four tries a calendar year presided their ocean certain a moan balance or wounty position lafortration kailatie Upon Regime's The date and tine of the ternabon aid the name of the anon from whom the 'aunty was purchased. or to whom it was sold we be berthed 'co, request Please promptly nerdy the office saran° yaw MOM In writing of any change el address. The dike smicsee; your amount can be found on OW 1. Non bane yaw neon reprobate) on al earescondmee. Bea. Steam Sauna Can. maC), a member of the Semmes iwedor Protean Corporation th9PC% prondes award protection for the net fly of a runners fins an sewn" postmen. WC wanks S5C0X of primary net nen Fatenars ramming $143),C00 for clan for cash (adeft Coverapt). tinairan.ag for min norrines gat WC Cows BS= provides the Winona protectoral (Inn sirci nymph Onion Asset Protection Company reaPCCrl. a New Yak Mend irsurance company. Accost protection Anne when a SPC ember fan It Inaruosly and n taste to Ma as obicenons to its set rates mallets, tat does rot apply to losses Iran die rise or IA as the market vote of Invesands a to WC Indian assets such as Mures. options an cases. threw eichnue transactions. or ay thrtstmerd cones that are not neffined as shun. The LISA PATRIOT Act requires that al financial Inelllubtin Wrath cern, Identrikatan doormats or other Int0rrnaL0n n Ceder to corral/ van their customer identification procedures Until you prone the nosed littomabca a docunterts, we may iUl be WSW open a mann an acute or effect any Innections for you. 02/2401 027 Confidential Treatment Requested by JPMorgan Chase 090106:07:58 001 W1.4 JPM-SDNY-00056474 EFTA00065503 BffiR STMRNS 3 00 - Cash Flow Analysis Acce,)N7 BCor. Stea',‘s & Co. I- C. NIS KMO Opening %lans* $63,052.65 Money Fund 5.025.467.24 Funds Deoosned 12,749,804.62 Dendoxisinterest 3.580.00 Mart Crodltod $17,778,88L86 Money Fund -12,841,904.41 Funds Withdratem -5.000.000.00 Asemt Debited S-17,841,904.41 Net Cash Actanty -63,052.55 %ming Balans* *0.00 Cash Balans Summary OPENING PAM% Cash 63,052.55 0.00 Net Ca* Batanoe $68,062.66 *0.00 Income Summary 11.5 PERIOD WAR TO CATE Dendends 31.147.24 111,712.35 Total $31,147.24 *1111712a Portfolio Composition CastvCash aunotent 12.451.687 Equnies 4.583.830 Total $17,035,517 CIEAREO THROUGH ITS W.401LY OWNEDSJESIDIARY Bom. Steams Seurftlos Corp. JEFFREY ERSTEIN STATEMENT PERIOD Mest 1, 2006 THROUGH Auguat 31, 2006 ACCOUNT NUMBER TAXPAYER MINOER On FIN LAST STATEMENT luk 31, 2006 Your Portfolio Allocation Unsharted porems damde dei balans andkr short mark« valuta Th* albcabon prertrtmage dertved kern be absoute ~net value a pur Pc(tMli, 027 Confidential Treatment Requested by JPMorgan Chose 09:0606:07:58 001 V914 JPM-SDNY-00056475 EFTA00065504 BEAR STEARNS 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS OFFICE SERvICTVG YOUR ACCOUNT Bear. Stearns & Co. Inc. MARKET ESTIMATED CURRENT OESCRIPTION SINTIOL/CuSTP QUANTITY poet value ANNUAL INCOME YIELD (SO DREYFUS CASH AWAGEMENT.CL A DOCK 12.451.687.04 1.0000 12.451.687 659.939 5.3000 INSIMMONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $12,451,887 $859,939 CLEARED THROUGH ITS JAKIOLLY C,StRED SJE IDI ARV Bear. Stearns Securities COW JEFFREY EPSTEIN STATEMENT PERIOD August 1, 2000 THROUGH Augtat 31, 2006 ACCOUNT NuMBER TAXPAYER NuNGER On Re LAST STATENENT July 31, 2006 EQUITIES Equities & Options The research ratings for Bear Stearns (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 represent 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 Stearns 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 Firms research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. OESOUPTTON SVISOUCTAIIT ACCT TYPE QUANTITY MCC WSW TAM ESTIMATED Annum. INCOME CURRANT YIELD (%) FELCCR LODGING TRUST INC FCH CASH 2,000 21.4500 42.900 1.600 3.7296 GLENBOROUGH REALTY TRUST INC GM CASH 2.000 259100 51.620 2,200 4.2619 BSC RATING: STOCK %SECTOR MN NM DAVIS RESEARCH RATING: H CIJMCHER REALTY TRUST-58I CRT CASH 2,000 24.4000 48,800 3,846 7.8811 HRPT PROPERTIES TR-S81 HAP CASH 10.000 11.6000 118.000 8.400 7.2414 027 00/01/0007SS 001. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056476 EFTA00065505 ORKE SERYICNO YOUR ACCOURT BBMZ Boer. Stems & Co. Inc. STBMZNS 5 co CLEAREO THROUGH ITS MOLLY aven) SJE IDIARY Rem. Steams &moites Cal>. JEFFREY EPSTEIN &MENUET PERIOD AESuSt 1, 2006 Your Portfolio Holdings (continuer) Equlties & Options (continue DESCRIPTION STMOLICUSIP *CCT IYPE RMITRY PACE MARKET VAUX ESTIMATEO ANIMAL OCCIRE THROUGH kat 31. 2006 ACCOUNT reimBER TAXPAYER NIMBER OR na LAST STATUENT hily 31, 2006 CURRENT VELD HOSPITALHY PROPERTIES TRUST HPT CASH 2.000 463200 92.640 5.920 6.3903 S8I JOHNSON & JOHNSON JNJ CASH 57.800 64.6600 3.737.348 86.700 2.3198 BSC RATING: STOCK WSECTOR MO NED DAYTS RESEARCH RATING: MS LUGENT TECINOLOGIES tIC LIJIIIW CASH 235 0.2350 55 OP 12/10,2C07 NAYARIT 00W INC NYRTF CASH 19 0.6870 13 PAN PAC1F1C RETAIL PROMPTES PNP CASH 436 69.8200 30.442 1.116 3.6660 INC PENNSYLVANIA REAL MIME PEI CASH 1.794 42.3200 75.922 4.090 5.3871 eivESTmENT TRUSTS& RPT CASH 12.000 32.0000 384.000 21.480 5.5938 RAMCO GERSHENSON PROPERITES TRusT4AD SU SIRIUS SATELLITE RADIO INC em CASH 1.000 4.0900 4,090 8SC RATM: STOCK OSECTOR MW AllAUTIS RESEARCH RATING: B Total EquItlas & Options $4,583,830 $135,352 TOTAL EQUMES $4,583,830 $135,352 YOUR PORTFOLIO HOLDINGS ESTIMATED ANNUAL INCOME $795,291 YOUR PRICED PORTFOLIO HOLDINGS $17,035,517 027 0,101.06:07:58 001 %MU: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056477 EFTA00065506 BOAR STEARNS 6 c' Transaction Detail OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. CLEARED THROUGH ITS WHOLLY OWNED SJESIDIARY Sear. Steams Securities Corp. JEFFREY EPSTEIN STATEMENT PERIOD August 1, 2006 THROUGH Aught 31, 2006 ACCOUNT NuMBER DEPOSITS AND WITHDRAWALS TAXPAYER NuMBER On FIN LAST STATEMENT July 31, 2006 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT TRV07/06 FNO WIRED MOMS C7952200 FM)3 WIRED TO 1.000.000.00 JPMORGAN OUSE BAN(. NA AC739110038 C9275762 08/1V06 RID WIRED MDA* CT955407 ENDS %MED TO 2.000000.00 JPMORGAN DIME Eta NA AC739.110438 C#274527 08/14M6 FUNDS REC ENDS WIRED TO CITIBANK FROM 12.749.804.62 COMPASS BANK F0762260135101 08/17/06 FIND WIRED MM. M9263725 RIDS WIRED TO 1,000,000.00 JPMORGAN CHASE EIMM, NA AC739.110436 FDM02332 062406 RC AIRED MUM/ CT960504 FINDS WIRED TO 1.000.000.00 JPMORGAN CHASE BANK NA AC739-110138 Cl 283506 TOTAL 34,000,000.00 312,749,804.62 MONEY FUND ACTIVITY DATE 1110.1MY TRANBACTiON oetenrnota SYMBOL'CUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUR osiovoe OPENING BALANCE 4,607,682.63 0601/06 BOUGHT DREYFUS CASH MANAGEMENTCL A DIC)1( 63.052.55 1.0000 63052.55 INSMUTIONAL SHARES 0601/06 DIVIDEND DREYFUS CASH MANAGEMENTCL A DIC73( 27,567.24 INSMUTIONN. SHARES MONTHLY DIVIDEND 0601/06 REINVEST DREYFUS CASH MANAGEMENTC1 A DR20( 27.567.24 27567.24 INSTITUTIONAL SNARES DIVIDEND REINVEST 027 09/01/06O7:58 001 WIA Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056478 EFTA00065507 BEAR STEARNS 7 - OFFPCE SERviCtiG YOUR ACCOUNT Bear. Steams & Co. W. CLEARED THROUGH ITS MOLLY OWNED SJESIDIARY Sear. Steams Securities Cap. JEFFREY EPSTEIN STATEMENT PERIOD August 1, 2006 Transaction Detail (continued) MONEY FUND ACTIVITY (continuo:I) DATE MOVAY TRANSACTION DESCRIPTION STIABOLICUSIP QUANTITY PROM THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER NuMBER On File LAST STATEMENT July 31, 2006 OUST AARNSIT CREW AMOUNT 08/07/06 SOLD DREYFUS CASH MANAGEMENT-CL A OlOOt 1.000,000 1.0000 1.000.000.00 INSINIfFIONAL SHARES 03/11/06 SOLD DREYFUS CASH MANAGEMENT-CL A DIM( -2.000.000 1.0000 2000000.00 INSITTUT1ONAI. *WES CW15/08 BOUGHT DREYFUS CASH MANAGEMENT-CI. A DIODC 12.749.804.82 1.0000 12.749.80442 INSTITUTIONS. SHARES 08117/08 BOUGHT DREYFUS CASH PAANAGEmEN7C1 A DIC0( 1.480 L0000 1.480.00 PeniuriONAL SHARES 08/17/08 SOW DREYFUS CASH MANAGEMENT-CI. A DICT0( -1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SINES 082608 SOW DREYFUS CASH PAANAGEmEN7CL A DICT0( 497.900 1.0000 997.900 00 INSTITUTIONAL SHARES 08/31/06 CLOSING BALANCE 12,4SIAIST.04 TOTAL $42,842,1104.41 $1,025,4117.24 DIVIDENDS DATE DESCRIPTION SYMMOUCUSIP QUANTITY RATE CS) 08117/06 HOSPITALITY PROPERTIES TRUST HP7 2.000 0.7400 SBI REC 07/14.06 MY 08/17/06 DENT AMOUNT CREDIT AMOUNT 1.480.00 08/25/06 HRPT PROPERTESIR.SBI HRP 10000 0.2100 2.100.00 REC 0712506 PAY 08125(06 TOTAL 43,580.00 027 00/01/06:07SS 001. V914 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056479 EFTA00065508 027 0901"06:0;:5$ 001 VH14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056480 EFTA00065509