EFTA00195416.pdf

Statements EFTA00195416 CLEARED THRCOGH witC4LY OMe.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WERSITE ZICHERMAN,IRA www.bearsteams.com Important Message Please note: You may find more than one statement in this envelope. Beginning this month. all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details. please contact your account executive. Beer. Steams SOCvM*1 COrP Cc* Meeclech Center HMO en:Ck/01. New you 11201.3559 10167 EPSTEIN INTERESTS STATEMENT PERICO May 26,2001 THROUGH June 29.2001 ACCCONT NUMBER TAXPAYER MA UER Oil Flk LAST STATEMENT May 25.2001 EPSTEIN INTERESTS DTD 12.2691 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PLIPC, ve REPURCHASE/ PURCHASE PRICE/ START DATE EhODATE PRIVCIPAL 06/19/01 OPEN 984.906.24 3.970000 TOTAL REPURCHASE AGREEMENTS PROM PATE REPO/ ACCFIUED MEREST' 1.370.11 NET AMOUNT 986,276.35 $986,276.35 'As et slaw-nom date The above posbons co not armee. In wry 'Mo salon el the stalenntrt Plena room arm dinronoo a rooroctiot el stocks or stocks. capon! as doltroma to 'on. 10 Clem Somas; of 8006141428: a yam to Clem Services a Boot Smarm &cum*. Cap.. One lAePolecli Conte. Korth. BrooIlyn NY. II2014059 Sit INO anYmmTY is for miOrmatnool ptrposes only a NTO Waded as dcarnor1 lln statstnorg should be totem, for your records Soo worm S. for neonate ntainatal 027 07.01/01:02:12 001 V481 EFTA00195417 CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 2 Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 022 07.0u01:02:12 001 Beer. Szewns Soc.r.ter Core Ore Mem:tech Contm North Beccidon. New Yuk 112014859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 25.2001 EFTA00195418 CLEARED 1NROUON RS vnlOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON04,1 008 CcoMetioloch Contof North Broeklln• New 1.0* 11201.38$9 EPSTEIN INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0701101:02:12 001 EFTA00195419 CLEARED THRCOGH ITS otdoCkLY ORto.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. Nell York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA wvAv.bearstearns.com Important Message In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June, all statements with the same Address and Social Security number/ Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive. lllll EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN 8 MARK L EPSTEIN 8 WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCH4SE REPURCHASE/ PLITIENASE PRIM START DATE END DATE PRNCIPAL P.A"E REPO ACCR-E0 N'EREST' NET AMCUHT 01/18/01 OPEN 965,242.11 3.770000 17.433.08 982.675.19 TOTAL REPURCHASE AGREEMENTS 5982.675.19 'As et maxtrani data The above posbons do oct moan on wry cling section 011116 staierntet End of Statement Roza room any clibranoo a naroroctiot of clods or MOCKS. fidlcaiod as doltrorod to p5u. lo OAR Sanion at 8006144428: or RNA to Clam SONIC.. at Bow. Stoorra Sccumos Cap.. Ono lArPoloch Cools, North. BrooIlyn, NY II20141,50 BOR. &Notions SOCoribtt COO. Coto Llevelech Center HORN etCCk/01. New TR* 11201.3859 EPSTEIN INTERESTS STATEMENT PEMOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 27.2001 ghTim awanart n for Mamgeaal ImPasts I inlandad n a he doctored Dos %Mtwara should toa retailed for your rowels Me worst Se for awcelact Manua= 027 OS2601:12:0 001 V478 EFTA00195420 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:59 001 1/478 EFTA00195421 CLEARED IHRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEIESITE ZICHERMAN.IRA 61A\ uearstearrts.com IIIIIIIIIIII lllll EPSTEIN INTERESTS DTD 12/26(91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement NODOSE, START DATE 01/18/01 OPEN 965,242.11 4.370000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EnD DATE PURCHASE PRIM/ PRNC1PAL PP CNC; RA'E REPO' ACCPLEG MIRES!' NET AMOUNT 14.273.79 979.515.90 $979.515.90 'As et mactroni dam The above posbons do not apes. In wry alba section el ihn siniemat End of Statement Roza coon ant 011brona a ovontocase of teas or Mocks. macawd as dolicoroa 10 p5u. lo Clem Somas al 800(31.1428: a unto to Clem Somas a Boa Room Saumos Caw.. Ono lAetokwl, Carla Honk Broabw, NY. 112014859 Beer. Saea•ns SON, t4o1 Cory. 0 -4Mo:elan Lama North Beak/on. New Tait 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT! NUMBER TAXPAYER MAWR On File LAST STATEMENT March 30.2001 TIPINtomMYos br miNoUtOnal papOsos ay ON ra Modal MAU. downers TM stalwart should too maned to your records See went We Ice monad, fl aws= 027 042801:19:29 001 V471 EFTA00195422 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.08$9 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0424011 9:20 001 V471 EFTA00195423 CLEARED THRCOGH niCkLY 1e.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 ACCOUNT EXECUTIVE TELEPHOhE VISIT OUR WEBSITE ZICHERMAN.IRA www.bearstearns.com Important Message Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.211/2) to decimal pricing (e.g.$21.5O)for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at www.tearstearns. com. IIIIIIIIIIII lllll EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PLIPtftr.SE START DATE O1/18/O1 OPEN 965,242.11 5.25OOOO TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE POOL:KASE PRIM/ PRIVCIPAL PRelt43 PATE REPO' K.CFLEG WEREST' NET MACUNT 10.720.89 975.963.00 5975.963.OO 'As et srawineor dace The above posbons clo Oct mom on Or/ other section o1 lI,e slaIownot Roza row ant diforoneo a morocco el Chid% of MOCKS. fidlcaiod as doltrogoa 10 p5u. to Clem Swan al 800614.1428: or yet to Clam SONIC.. a Bow. Steam Socumos Cap.. One lArPoINI, Carle. Honk BrooNyn, NY. II2013859 Beer. SZeirns SeCwititl COT. Cc* Nevelech Center North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Felocuwy 24.2001 THROUGH March 30, g001 ACCCUNT NUMBER TAXPAYER MAUDER LAST STATEMENT February 23.2001 ate/. THE MaRMTY a daromonal Deposes only aHath winded as Tin stationers should be r,taowd for your records Soo menu sods fee mortars sinmatma 027 0331.0119:27 001 V488 EFTA00195424 CLEARED THROUGH ITS wilekLY 01LT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 2 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 02? Beer. Saea•ns SON, t4,1 SOD Ore Mem:loch CarrIN North BrodCon. New Yuk M2014869 EPSTEIN INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30, 2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 03.31,01:19:27 001 V4t6 EFTA00195425 CLEARED 'THROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns S00044,1 Oa0. 0 -414evoloch Carrlog North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00195426 GEARED THROUGH ITS YillOU.Y 01MT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHERMAN.IRA IA% uearstearns.com What's In This Statement Your Messages 1 IIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IMAM EPSTEIN INTERESTS DTD 12/26191 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUACHASE START DATE 01/18e'01 OPEN 965,242.11 5.350000 TOTAL REPURCHASE AGREEMENTS REPURCHASE) EMDDATE PURCHASE PRICE/ CITTS PRINCIPAL P.A"E REPO ACCR-EG niTEREST° NET AMOUNT 5.825.24 971,067.35 $971,067.35 'Asa smarten! date The *ore medals do eel owes. In any alba saban el the staleHAT-A Your messages The interest. it any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, Flom° toad oaf diNconoo a rontiocot1 of cracks or mocks, cacao! as C1011afed ICI ,cu. 10 010.1I Sonion of 8006111428: a ANA Is Clam Swan a Boat Stearn Saumos Ca,.. One Llanlech Carla North. BrooTbn, NY 112014859 1308i. SOMAS Se0Trilit. COTIA. Ono Ilettotech Center Non Stock/in. Hen Yak 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* January 27.2001 THROUGH Fetruary 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 26.2001 SIK 11" SOnnirYIS SeenabCnil pews*s rely t is AO Minded fl at.. docunt rne Thes ustorn•rc should be Maned to run records St, frrtera We to mpenare rionnatcn 027 022401.22:22 001 EFTA00195427 CLEARED 1NROUON ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,2441:22:22 001 EFTA00195428 CLEARED THRCOGH ITS YniCI.LY OHnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA ',,w.uearstearns.com Important Message DecimalTrading is Coming! Decimal Trading is the shift from fractional pricing (e.g..211/2) to decimal pricing (e.g..$21.50)for equities and options. NI trading on NYSE.AMEX. and regional exchanges will be in decimals effective as of 1/29/01. For details. visit our website at wmv.bearstearns.com. IIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCHASE' START DATE 01/18/01 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE OPEN PURO-MSE PRICE/ PRNCIPN. PP CI% PA"E 965,242.11 5.950000 REPO ACCRA° WEREST' 1.730.46 NET AMOUNT 966.972.57 $966,972.57 'As ct sialcmooi dm The *me posbons do rot appal. in arry alba saban of Ihis slalomed End of Statement Plaza room an, diforontz a pontoons of flats or mocks. doomed as doltrazi 10 Hz. lo Clem Sanion al 800614.1428: a oda to Clam SONIC.. M Boar. Steam Sccumos Cap.. One I.letolecli Camp North. BrooNyn. NY. II2014059 Beer. SZea'n6 Corp. Ce4 Mevolech Comet NOM 8(td001. New VC* 11201.3559 EPSTEIN INTERESTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER M.11.93ER LAST STATEMENT December 29.2000 TTHE areASTY a for miOrmaliaml woos*, oNy Xis TO etaridad as a La. dcoont•N statoonara should be Maned for your records See revert., test for neonate rikeynxol 02T 012701.15:33 001 EFTA00195429 CLEARED 1NROUON ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE O27 0147/01:15:33 001 EFTA00195430