EFTA00197593.pdf

Statements EFTA00197593 CLEARED THRCOGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXEC TELEPHONE VISIT OUR WESSITE OAYNE.JAMES E. 6IAV uezrstearns.com Important Message Please note: You may lind 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. 11111111111111411 I I HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc.outstanding as of date of statement PUPPOSE START DATE 06/25/01 OPEN 2,870,569.93 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EM3 DATE PURCHASE PRIM PRIVCIPAL PP CNS RA-E REPO K..CELE0 WEREST' HET AMOUNT 3.970000 2,157.71 2.872.727.64 $2,872,727.64 'As et staterneoi dace The above poseons OJ wet awes. on erg other ealien ol the stalentet Roza row art/ dilbronoo a morocco ol Chiflit or stocks. osemod as doltrogott 10 p5u. I Cloot Swam of 800611.1428: a yet to Clom SONIC.. a Boat SWIM &comes Cap.. One 1.1flotech Coolly North. BrooNri, NY. II201-3859. Beer. SZea'n5 Corp. Gs Meerelech Center north 8ecckton. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 SIK Tin MatuTYIS f0/ 448/1841.81PLYPOSI8 AI. I It'd Mended as a tag downers TleS148144T./8 0042 Nretelas0 for %cur recut. En nom to:10 for anponare actin t 027 07,01/01:02:12 001 V481 EFTA00197594 CLEARED THROUGH ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. Nell 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 Beer. Saea•ns SOC,r44,1 Dap. CeoLlevetech Contm North Beccidon. New Yuk 1120/0859 HERITAGE INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 25.2001 027 070110102:12 001 V481 EFTA00197595 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i.51WAS SOKllit1 COO elw Llettotech Conte North &ccIdon. New York 1120/3859 HERITAGE INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/481 EFTA00197596 CLEARED THROUGH ITS wisetl.Y 0%M.E0 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 CAYNE.JAMES E. eww.uea,stearns.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. IIIIIII1111111111 I I HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PLIP.CH4SE START DATE 05/02101 OPEN 9,405,769.07 3.770000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EM3 DATE PURCHASE PRICE/ PRIVCIPAL 2T CPC. PA"E REPO ACCELE0 WERESP NET AMOUNT 37,008.44 9.442.777.51 $9,442,777.51 'As et Natanooi dace The above posbons clo Iql appal. In soy alba section el Pie staierntet End of Statement Reza Awn ant Mama a ronalcape of twits or mocks, neficoial as Ckitited to yOU. lo 010111 SOMP:01 a 800610428: a yet lo Clam SONICOS a Boa SWIM Saumos Cap.. One lAetotech Cala North. BrooNri, NY 1'204858 Beef. SZea'n6 S9eafikl Cap. Gto Mevelech Conte( North Becck//n. New VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 27.2001 Sit flat matuTY d fa cdetmaarul damn only a k ra canoed as dcarnora llss stateroom should buret...led for your row& Soo mem fide for mortars nrcsonatom 027 OS2601:12:59 001 v078 EFTA00197597 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2601:12:59 001 HIS EFTA00197598 CLEARED THROWN ITS niCkLY 0"E0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT E CAYNE,JAMES E. TELEPHONE VISIT OUR WEBSITE rovw.bearsIearns.com 11.,.11...1,.1.11.i.,.1,1 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPQ{ REPURCHASE/ PU1E:KASE PRIM PRONG REPO/ ACCRUED START 0A-: EhODATE PRINCIPAL PATE MEREST' NET AMOUNT 04/24/01 OPEN 8.905.769.07 4.370000 6.347.83 8.912.116.90 TOTAL REPURCHASE AGREEMENTS 58,912,116.90 'As et slaw:mem dace The above posbons do not +WOW in wry olIM saben ci Pus RaIenstrt End of Statement P1050 rood ant Mama a ant clam of etodos or mocks. macaw! as altrogoa Ic p5u. to Clem Swan oi 800611.1428: a unto to Clam SONIC.. a 8020. Marra Saumos Cap.. One lArPotech Cala North. Brodbw, NY. II2014859 Beer. Steirns SONAWRS Corp. Coto Mevelech Center HMO Beccioon. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERM Mann 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER WESER On FIk LAST STATEMENT MUM 30.2001 St The FuTeurY N for sonnikaal ouroosn co* It is not Modal as a tao doanwes The tRatornoN shoal be Monodies your words Sco wen. We let nmorlart alawalmo 027 042801:19:29 001 V471 EFTA00197599 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.0459 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00197600 0 -EARED IHRCO3H ITS WHOLLY OWNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE CAYNEJAMES E. yeenv.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.$21.50)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 wmv.tearstearns. com. II.,.II...1,.I.II.i.,.1,1 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUPEwe REPURCHASE/ PISIOMSE PRIM START DATE EIODDATE PINCIPAL 02/22/01 OPEN 7.342.357.61 5.250000 TOTAL REPURCHASE AGREEMENTS PRICING PATE REPO/ ACCRUED MEREST' 41.618.93 NET AMOUNT 7.383.976.54 $7.383,976.54 'As Cr mains' dato The *ore motions do M appear In any unit. sedan ci the iteleonct Remo noon oaf dieeroroo a nontocom el torn or mocks. oisomod as dolicorod IS you. Clam SYrim. ai 800134-1428: or unto is Glom Somcos a Boot asanis Secumos Cap.. One lActokHn Carle. Horn. Brooari, NY Ii2obsess Seer. ROWS SePPIIIRS GO% Ono Motrotech Center None BrockIgn. New York 1120/3859 HERITAGE INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNIT NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 gir. Tin armory let INCOnatlersal pisposes wry It Is fa "ended as a M. downed This Matemere shodd b• retained for yaw records See warm ode for inmeclett intormatian 027 num :19:27 001 V466 EFTA00197601 CLEARED THROUGH as vngkiv OM E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. Nell 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 Secaik1 Cap. CeoLlevelech Cella North Beccidon. New Yuk 112014859 HERITAGE INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT February 23.2001 n31.01:19:27 001 Y488 EFTA00197602 CLEARED 1NROUON RS vrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00197603 CLEARED IHRCOGH ITS witC4LY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSRE CAYNE.JAMES E. winv.uea,stearns.com What's In This Statement Your Messages 1 1111,11,111111111 II HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement START DATE 0022/01 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ END DATE OPEN PLIII04ASE PRICE/ PROICIPAL 7.342.357.61 5.350000 PRONG PATE REPO/ ACCRUED MEREST' 4378.90 NET AMOUNT 7.346.736.51 $7.346.736.51 'As et sky/moot <tato The above poshons do not +nem 0 twrf Mx. section el ON stalemtet 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, if any, charged to your account during January 2001 is computed from December 29, 2000. talon oror diforontto or morocco of /lads or stocks, melicolocl as <karma Is you. 10 DOM Sone*. 01800611.1128: a vat to Choi SorvIcos a Boot Steam Sccurnos Cap.. One lAflotech Cooler Hy.. BrooUrn. NY. 112014859 803er. Szea0s SOS44081 GNP. Cc* Meeclech Coster North Beccidon. New Toot 11201.1859 HERITAGE INTERESTS STATEMENT PERKO January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT January 26.2001 1M492m08/Y a hm mfOrM800w1I pulmsts Oriy a le ea carrtIOCI as a tag dcomw4 Oss statsener4 should be Maned for your words See mem se fa mporlare resonstim 02T 02240122:22001 EFTA00197604 CLEARED 1NROUON ITS 2mOLLv 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/24,01:22:22 001 EFTA00197605 CLEARED THectioN in yesDAT.T OBP.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York Nen York 10167 ACCOUNT EXECUTIVE TELEPHOhE VISIT OUR WEBSITE CAYNE,JAMES E. wenv.bearstearns.com Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.g..$21.50)for equities and options. M trading on NYSE.AMEX. and regional exchanges will be in decimals effective as of 1,29101. For details, visit our website at wmv.bearstearns.com. 11.,.11...1,.1.11.i.,.1,1 HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 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/ EMDDATE OPEN PURCelASE PRICE/ NINCIPAL 5.313.459.77 PRCN3 PATE 5.950000 REPO? ACCRUED MEREST* 9.525.85 NETAMOUNT 5.322.985.62 $5,322,985.62 'As et sMoctrooni ciao The tie Bonbons coo not appalr in int When section el the slalorotnt End of Statement Roza coon oaf clIbronoo a rswtc of twits or socks. nelicolal as dolhooral lo 'to. Oeni Sonic.: a 800614.1428: a vat lo Clad SONIC OS a BOW Moon Securnos Ca,.. One lArlooloch Cools. Nom. SrooNro, NY 112014959 Beer. Stea•n6 corp. Ce4 Menlech Conte HORN 8(td001. New VC* 112013559 HERITAGE INTERESTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER 0.1,1213ER LAST STATEMENT March 26.1999 1101 nuYsTRTY R ter miOnnhOoml poorpOsm My IT is ref sanded as alal damiltor1 Tin staining should be ritaneel to your words Roo mom itch toe mortar/ necanatim 027 012101:15:33 001 EFTA00197606 CLEARED 'THROUGH ITS vnintly OMEO SUBSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 ell STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:15:33 001 EFTA00197607