EFTA00198648.pdf

Statements EFTA00198648 CLEARED THROUGH ITS witem.Y (Me.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beer. &Miro& SOPortrtr COP. Cow Metrolech Center North Secckhn. New year 11201.1559 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE CAYNE,JAMES E. STATEMENT PERKO May 26.2001 TELEPHONE THROUGH June 29.2001 VISIT OUR WEESITE winvbearstearns.com ACCOUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NUURER Ofl File 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 INSTITUTIONAL INTERESTS C/O J EPSTEIN & CO LAST STATEMENT May 25.2001 Identification number are being mailed in one envelope. For further details. please contact your account executive. ATTN JEANIE 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 0A-E 06/25101 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EhODATE OPEN PIMOIASE PRIM PRONCIPAL 5.427.126.41 ARCM PATE 3.970000 REPO/ ACCFIUED MEREST' 4.079.39 NET AMOUNT 5.431.205.80 $5,431,205.80 'As et slawreol dace The above posbons do oct ewesf In Tr other section el Iho 'Memo* Plaza room ant diforoneo a morocco el OPP% of NOMA oldlcrood as &Orono 10 IOU. to GINN Sweat at 800610428: a 'Mt to Clan SONE.. a Boa. Steam Saumos Cap.. One 1.1e*olech Cala North. Brodbri, NY. 112014059 t T i WIMPY R Ta olommhOnal raPeKtS pry. is if fended as a tar dcanwe Teas stalwart should be waned for your records. Sup reverse sure for 'modem fannatuer 027 0701/01:02:12 001 V481 EFTA00198649 CLEARED THROUGH ITS YrisekLY CAM•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 Beer. Steens Seenter Core CcoMetioloch Contm North Becck/on. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER On Fee LAST STATEMENT May 25.2001 027 070u01:02:12 001 veal EFTA00198650 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SO•uclORS GWO Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00198651 CLEARED THRCOON ITS yriserre OLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXEC.,-.'.E TELEPHONE VISIT OUR \VERVE OAYNE.JAMES E. e/AV yea, 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. 11111111111111111 I I INSTITUTIONAL INTERESTS CIO J EPSTEIN & CO ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPLEASE AECTJACHASE PLACHASE PACE' START DATE EEO DATE PRO.CIPAL PRICINS RATE REPO,' ACCRUED MEREST' NET AMOUNT 05/22/01 OPEN 25.400.000.00 3.770000 208.008.50 25.608,008.50 04/26/01 OPEN 2.846.031.76 3.770000 89.504.82 2.935.536.58 TOTAL REPURCHASE AGREEMENTS $28.543,545.08 'As el stafroweni elate 15* ahem motions m not appear in any olhot section of IM stalement End of Statement Roza capon afar drteronoe a nonteceig of dells or Mocks. radicals.] as doltrered to p2o. 1* Chant Senior; al 8006241428: a eat to Cleat SONIC.). M Boat Steam SccuMes Cap.. One Mooted, Geol., Hook Bronyn, NY. I12014104 Beer. Nerves SOdrited COOT Ore Mevcicch Center North Seccidon. New Tex 11201.1859 INSTITUTIONAL INTERESTS STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER On Fee LAST STATEMENT NXII 27.2001 glIK nee Pansy/ mfermaranel prunes an Is rce wended na tai docuYort Ilea statemere should Centered for your records Set revers* Sofa irrenclott nomnton 027 082601:12:S9 001 V078 EFTA00198652 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord North Beccidon. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS 2 01 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.2601:12:59 001 V078 EFTA00198653 CLEARED THRCUGH ITS vertu:, GHT.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSfTE Okit.E.JAMES E. ,WAV ue stew ns .com 111111111111111U I I INSTITUTIONAL INTERESTS C,OJ EPSTEIN & CO ATTN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PLIXHASE AELTHICHASE duPEruSE PACE START DATE CAUDATE PRNCIPAL PRCING RATE REPO.' ACCRUED MEREST' NET AMOUNT 04/25/01 OPEN 25,000,000.00 4.370000 125.885.12 25,125,886.12 04/25/01 OPEN 2.846.031.76 4.370000 80.189.60 2.926.221.36 TOTAL REPURCHASE AGREEMENTS 628,052,107.48 •AT M slalorteni dato lho above motions do nol *pow in wry Who, section of 1M sialwoont. End of Statement Rome capon any OrbtOre0 a ~roa« ol crocks or Wald. .ndicolod as dolNoral la para. lo LION Sonic*. al 800(34.142B: or swito lo Clam SONIC« a Bow. Steam Sccuillos Ca, . Ona Mflolodi COMO, North. erocolyn. NY. 11201485G Beer. Szeens Senren CUD Ore Mcvoicch Card« Noah Becciorn. Hew Too. 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERK* Mardi 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NIArtIER On File LAST STATEMENT March 30.2001 glIK This ~YAW), fer mTORTMBOdal rants only it Is narvare21•0 m a n. ØR lin Mtn* should Ea retailed Tor your records Se. morn We for neon« Woman» 027 042801:19:93 001 V471 EFTA00198654 CLEARED 1HROUGH RS WIlCUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord North acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 012 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00198655 CLEARED THRCOGH ITS Ow6E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPOCCE ■ VISIT OUR WEBSITE vemv.bearslearns.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.bearstearns. com. 11...Iliiiii.I.11.1.1.111 INSTITUTIONAL INTERESTS C/O J EPSTEIN & CO ATTN JEANIE 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, REPURCHASE/ PURCHASE PRICE/ START DATE END DATE PRNCIPAL PR1CINS PATE REPO' ACCRUED NTEREST• NET AMOUNT 03/27/01 OPEN 25.000.000.00 5.250000 49,845.83 25,049,845.83 03/27/01 OPEN 7.846.031.76 5.250000 53.733.28 7.899.765.04 TOTAL REPURCHASE AGREEMENTS 532,949,610.87 •As et stasorweni date The above possons do not appear in any other soma at the mina Roza room ant diforentoe a morocco of [WAS of MOCKS. Calcaiod as &Owed to roe. 10 Clem Senior; at 900614.1428: a swim to Clam Sanaa). a Boos. Steam &comes Cap.. Owe 1.1floloth Carlo. North. BrooNyn, N Y 112014859 Beer. SZafroS Seca•4kl GOO. Ce4 Mevolech Center North Beccidon. New Tuft 11201.1559 INSTITUTIONAL INTERESTS STATEMENT PERIOD Fearing( 24.2001 THROUGH Meech 30.2001 ACCOUNT NUMBER TAXPAYER WE ER 31.6412006 LAST STATEMENT February 23.2001 tin mammTY a for mfOrmatOMI pesos*. only RN ro flooded as a ta. itaeuuers Tin steaming noted be Mann I or your mores See went eon la myna." atematni 027 0301.01:19:27 001 V4E6 EFTA00198656 CLEARED THRWGH ITS niCkLY 0"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 SOC,r44,1 Cap. 0 -41km:tech Cella North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER WESER 316412006 LAST STATEMENT February 23.2001 03/31.01:19:27 001 EFTA00198657 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:19:27 001 V466 EFTA00198658 CLEARED THRCOGH ITS wisC‘LY 0"E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSRE CAYNE.JAMES E. oww.uea,stearns.com What's In This Statement Your Messages 2 11111111111111111 I I INSTITUTIONAL INTERESTS C/O J EPSTEIN & CO ATTN JEANIE 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 PUXHASE REPURCHASE PLPICkLASE PRICE START DATE ERODATE PRINCIPAL PR CP":" PA-E REM' ACCRUED MEREST' NET AMOUNT 02/16/01 OPEN 5.000.000.00 5.350000 7.475.00 5.007,475.00 02/2V01 OPEN 24.569.184.81 5.350000 14.652.79 24.583.837.60 TOTAL REPURCHASE AGREEMENTS $29,591,312.60 'As ot mammal dace Iwo ato,o oxeons co no: xcoat m an/ ollNr SOCIICIA or !h.; summon'. Roza capon aft/ dIbtOrICO a noorocox ol cheats or mocks, normal x Miami is ,al. Is Goal Some°. al 800431.14211: a vex lo Qom Some.* x Bow. Smarm Saum.» Caw . One MoPoINI, COMO, Honh. Brodbw, NY 112014~ Beer. SZetrnb C0,17 Cc* Movolea Conte North Brock/pl. New To" 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER wtrus3ER 31-6412006 LAST STATEMENT January 26.2001 ~PI N for dOnwitaXI meows way en rot «wad as a tag dcanwa ins simmers shoukl en manse for your words See ~sera for Øare ~OM 027 022401:22:22 001 EFTA00198659 CLEARED THROUGH ITS witCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 2 o 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, End of Statement Bear. Szea•ns Sec.r.bei Core CeoLlevetech Contm North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER 31-6412006 LAST STATEMENT January 26.2001 027 0224.0i:22:22 001 EFTA00198660 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO acedCon. Hew Year 11201.3858 INSTITUTIONAL INTERESTS 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:22:22001 EFTA00198661 CLEARED THROUGH ITS witty" OAP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. Nen York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR Y/ESSITE CAYNEJAMES E. vrem.bearstearns.com Important Message Decimal Trading 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. M trading on NYSE.AMEX. and regional exchanges will be in decimals effective as of 1/29/01. For details, visit our website at wrm.bearstearns.com. 11.,.11...1,.1.11.i.,.1,1 INSTITUTIONAL INTERESTS 00 J EPSTEIN & CO ATTN JEANIE 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( REPURCHASE/ START DATE PROLATE 01/26/01 OPEN TOTAL REPURCHASEAGREEMENTS PURCHASE PRICE/ PlioNCIPAL 20.484.345.48 PTOCINO RATE 5.950000 REPO( ACCRUED MEREST' 10.156.82 NET AMOUNT 20.494.502.30 $20.494,502.30 'As a slaws of dato The toe tenons co not 441,001 on wry oiler eaten el oho atdOrKet End of Statement P1050 rope on, Orange a morocco el td's or MOCKS. fidlcaiod as aroma io rya. 10 GAN SoNion al 800614.1428: a yeto to Glom SONIC.. a Bow. SONWM SCCuTOS Cap.. Ono lArPoloclo Cools. Honk. Brodbon. NY. II2014059 808f. SZea'n5 COO. Ce4 MCVOICCh Conte North Beccioon. Hew VC* 11201.1559 INSTITUTIONAL INTERESTS STATEMENT PERKO° Detente( 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MAWR 31-6412006 LAST STATEMENT December 29.2000 SEC Ths lawny( N Ia dOrmanol papawsanis tatsloresd as an ( is. stesontra should too retailed for your words So rovorte We for mann Hecate, 02T 012Tel:15:33 001 EFTA00198662 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Momloch Cord North BrodCon. New Year 1120/3858 INSTITUTIONAL INTERESTS 2 01 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00198663