EFTA00201132.pdf

Statements EFTA00201132 CLEARED THRCOGH ITS YosekLY CMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHOM VISIT OUR WESSflE LICHERMAN.IRA o'ho yearstearns.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. IIIIIIIIIll IIIIIIII II I I III IIIIIIIIIIIIIIII I I III I I III I I I III JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCHASE: REPURCHASE PLACHASE NOW START DATE LAO DATE PRIACIPAL PRICING RATE REPO' ACCRUED NTEREST• HET AMOUNT 03/27/01 OPEN 1,050,087.12 05/23/01 OPEN 12.495.201.80 3.770000 3.770000 16.850.16 73.021.98 1,066,937.28 12.568.223.78 TOTAL REPURCHASE AGREEMENTS $13.635.161.06 'As cd malsottni Sur Teo aeon, commas do Ill appear In any oleo/ swoon of IM slaionant End of Statement Noma taw any Manta a contacted al flats or mocks. oducood as daltrotta to you. 10 Clem Simon al 800614.1428: a yet el Clam SONICOS a Boot Swam &curses Cap.. Co. lActokKO Coale. Korth. BrooNot NY. 112014059 Beef. SZeiros StOritt Bap. Coo Mevaltch Corder HMO etCCk/01. Hew Toot 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 27.2001 St INS SmYouTY le To oTOrmetOnel pcopcsm only roe Needed ma'am doci.rnere The statednera should be retailed for your records Ste reverse ode for nocclent reconadan 027 OS2601:12:59 001 V478 EFTA00201133 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,26,01:12:59 001 HIS EFTA00201134 CLEARED THIRCOGH ITS YrtiCI.1.Y 0"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 WESS1TE ZICHERMAN.IRA ee/A% yearstearns.com 111IIIIIIIII lllll JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PUPtRASE REPURCHASE, PLACHASE PACE START DATE EN1DATE PRIACIPPL PR CPC" REPO' ACCRUED MEREST' NET MOUT 03/27/01 OPEN 1,050,087.12 04/12/01 OPEN 13.245.201.80 4.370000 4.370000 13.413.16 30.143.87 1.063.500.28 13.275.345.67 TOTAL REPURCHASE AGREEMENTS $14.338.845.95 'As ce staxenent date The above posaans do not appear in any other section or the staironent. End of Statement Roza ream ant diforonoe a a:ocean:a of flats or stocks. detailed z autos to 'CO. ID Owl Seniors at 800(041428: or woe to ChM Santos a Boot. Steam Sccumes Cap.. One lActotech Centro Rath. Brood,w, NY 112014859 SOM. &retro& SOC‘ritiel Cap. Ce4 /Aetsclech Center North 0eock11n. New Year 11201.1859 JEFFREY EPSTEIN STATEMENT PER100 March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NUO3ER On File LAST STATEMENT MUM 30.2001 SIK INS Wrenari lot atfrnartnal canons ally IN Mg iNerlded n a U. downed lhs stamen: shoal Do rnann1 for your records See revers* ode for avatar& Womb* 027 0442861:19:20 001 V471 EFTA00201135 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.0459 JEFFREY EPSTEIN 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00201136 CLEARED THRCOGH nS YillOU.Y 01MHED SUBSIDIAFiv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSTIE Z:CHERMAN.IRA 61AV yea,stearns.com Important Message Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from tractional pricing (0.9.211/2) to decimal pricing (e.g.$21.50yo 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 mviv.tearstearns. COM. IIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUP.CHASE AEPIABEHASE, PUACAMSE PACE: START DATE ENODATE PANCtfuL PACINS PATE REPO' ACCRUED MEREST' NET AMOUNT 0327/01 OPEN 1.050,087.12 5.250000 9.547.97 1.059.635.09 03/27/01 OPEN 14.615.816.50 5.250000 108.850.07 14.724.666.57 TOTAL REPURCHASE AGREEMENTS $15.784.301.66 'As a stainer Axe Teo above ocanons 63 not *pew IA wvf Mho/ soctIon or Om staiernmx rood otor 01Toronoo a ccoroctint el nd's or stocks. nelicolod as &Woad to p3u. to Cleni SoMon 01800611-1128: or veto to Clom Sonokos at Bow. Steam SccuMos Ca,.. One Lleeolecli Cooler Hone. BrooWyn. NY 112014059 Bear. SOMAS SOMAIIIRS COO Ono Metrotech Center Noah Breeklgn. New Yak 112013559 JEFFREY EPSTEIN STATEMENT Peeper) February 24.2001 THROUGH Muth 30.2001 ACCOUVT NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 glIK nos v+TrurYN.011118068130081poposw cabals rd Mended as a 11660ant TIn Statornorn shooed he retained kr your records Sn mem S. for ersocerart iterommton 027 013litil:l9:27 001 V466 EFTA00201137 CLEARED THROUGH ns vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 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 Seca44,1 Cap. 0 -414evetech Cerra North Beccidon. New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT February 23.2001 03/31.01:19:27 001 V466 EFTA00201138 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00201139 CLEARED IIIRCOGH NS witpre 00N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSITE ZICHEHMAN.IRA 6ww.uearstearns.com What's In This Statement Your Messages 2 11111111111111111 111111111111 Ill 11111111 III I I III I I I I111111111 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date of statement PUPONASE PERIIICHASE PLAO-MSE PACE START DATE ENOCATE PRINCIPAL PP CINS EIKE REPO' ACCRUED INTEREST' HET AIAOUNT 02/22/01 OPEN 5.036,584.88 5.350000 3.003.76 5,039,588.64 02/02/01 OPEN 11.615.816.50 5.350000 47.383.64 11.663.200.14 TOTAL REPURCHASE AGREEMENTS 816,702,788.78 'As et staseneni date abo.' moons m 001 appear in any mho/ semen of Ms stamen/0e Roza moll on/ Mance a morocco of ONUS of MOCkS. oldludocl as &dread to pau. 10 Cleni Senior; ai 800611.1128: a yam to Clam SONICOS a Boat Steam Sccumes Cap.. One lActolecli Cools, North. BrooNyn. NY. M2014853 Beer. Stea•ns SeNribtl C083 Ore Mon:tech Center HORN ReCdOon. New YU* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT! NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 glIK IRS Kann, Va 0TOrmetzOnel psfloses coly I Is rc4 'leaded as a tag dcanwe Ilvs statenwre should be mans for your records See twin a AN important nfainatim 02T 022401:22:22001 EFTA00201140 CLEARED THROUGH ITS ?RIMY ONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 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 Beer. Szea•ns Secvehti Dap. CcoMetioloch Contm North Beccidon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 027 0224401:22:22 001 EFTA00201141 CLEARED 1HROUGH ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.38$9 JEFFREY EPSTEIN 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224,01:22:22 001 EFTA00201142 CLEARED TERMEN fTS wisexer OBS.E0 SUBBE/Mils. BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Boar. Steanis & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EYEC,TvE TELEPHONE VISIT OUR WEBSrIE LiCHERMANJRA 4wwWearsteams.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 MI be in decimals &techn as of 1,29101. For details. visit our website at mnv.bearstearns.com. IIIIIIIIIIII lllll JEFFREY EPSTEIN 457 MADISON AVENUE 4TH ÆR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc.outstanding as of date of statement PURCHASE RENN:KNASE PuPCNASE PITCO START DATE EN2DATE PRNCIPAL POCITTE RATE REM* Meritt() 24111TEST* HETA/400NT 01/19/01 OPEN 14.000.000.00 01/12101 OPEN 1.615.816.50 5.950000 5.950000 22.823.89 4.492.87 14.022.823.89 1.620.309.37 TOTAL REPURCHASEAGREEMENTS $15,643,133.26 •As d stsierrel Mr" T1Te opplom ø ss! aff00/ in re, NE« seclim ol IM Paleemrt End of Statement Plome reima MOI d IMCOMCO Ot nustocesx ol &ot or slotta, nelicalal as d:0a~ lo ,tu. lo ClAni SoMon al 800(34442B: a wwto lo Mani Savle« at Bom Stamp &Buenos Co,. Ose MenTolNIT Cess" Hann. BrooTAN NY 112014BAN Rest. SZetrn5 Ceip. Oro Metsolech Center North Reccidp. New Tuk 112013959 JEFFREY EPSTEIN STATEMENT PERT%) December 30.2000 THROUGH Jenuery 26.2001 ACCOUNT NUMBER TAXPAYER MJITBER Ler STATEMENT December 29.2000 ~ TlswmpNrsbrrXpmlØlgryosESWyue ra flarer anta. dcan»rt 1ln statornoN should W PENIS for scur mord; Sn renn* Ta for rrpOrlant nainitKol 02T 01E/01:15:33 001 EFTA00201143 CLEARED 1HROUGH ITS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 014M:15:33 001 EFTA00201144