EFTA00201145.pdf

Statements EFTA00201145  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN STATEMENT PERK* June 1.2002 ACCOUNT EYEC..- ivE ZICHERMAN.IRA TELEPHONE THROUGH June 28.2002 VISIT OUR WEBSITE IA 1 uearstearrts.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER EAST STATEMENT May 31.2002 Financial Summary 3 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY Transaction Detail 3 ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equbaknt "c=mn ccop.„„ SI 1.529.098 NET EQUITY TINS PERIOD 0 NET EQUITY LAST STATEMENT 11,529,098 ggig Last statements market value CHANGE SINCE LAST STATEMENT -11,529,098 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. *C ITes mermsfY d for Idaroul cod panes ply It is not Mended as dawn Tres staternere should be maned for your records See reverse a for mporlare reconatim 027 04.29,02:13:39 001 V563 EFTA00201146  JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0629,02:13:39 001 V563 EFTA00201147  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN 3 C/ STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUDGER THIS PERIOD OPENING CLOSING LAST STATEMENT May 31.2002 Opening Balance $11,529,098.28 Cash 11,529,098.28 0.00 Dividends/Interest 9.301.36 Net Cash Balance $11,529,098.28 $0.00 Amount Credited $9.301.36 Miscellaneous -11,538,399.64 Amount Debited $-11 538 399.64 Income Summary DIG PERM TEAS TO DATE Net Cash Activity -11.529.098.28 Credit Balance Int. 9.301.36 88,399S4 Closing Balance $0.00 Total $9,301.36 $88,399.64 Transaction Detail INTEREST DATE DESCRIPTION STMEICLiCUSIP OU/MITT RATE I%1 CENT AMOUNT CREDIT AMOUNT 06/06/02 INTEREST ON CREDIT BALANCE 9,301 36 J EPSTEIN .CASH COLLAT IN 2002-05-20 TO 2002-06-OS TOTAL $9,301.36 027 Dao2St2:13:30 001 12863 EFTA00201148  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAO England 0207 616 6610 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER MISCELLANEOUS LAST STATEMENT May 31.2002 DATE MO'DAY TRANSACTCN DESCRIPTION DEER AMOUNT CREW MISIUM 06/04/02 JOURNAL BSIL VSFINANCLAL TRUST CO..' 3,180,049.93 NYI3763 EQUITY SWAP DUE 01/24,02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT Mar iNlff,IAL EN:off:I:NV(5 1.77§.767.4§ 06/06/02 JOURNAL BSIL VSFINANCLAL TRUST CO..I 6,578.582.28 NYI3763 EQUITY SWAP DUE 01/2402 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT TOTAL 5.11.538.399.64 End of Statement 02? 06.29,02:1339 031 VS63 EFTA00201149  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EYEC,TvE Z l-FaHlvIAN,IRA STATEMENT PEF000 WI 27.2002 TELEPHONE THROUGH May 31.2002 viSIT OUR WESSITE 67A% uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIII11111111 II TAXPAYER AVIMER LAST STATEMENT WI 26.2002 Financial Summary 3 JEFFREY EPSTEIN 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $11.529,098 NET CREDIT BALANCE 11,529,098 Cash 8 Equivatentjgifilmmigggifimms.,, . $10,813.739 NET EQUITY TES PERIOD $11,529,098 Current market value EU Last statements market value NET EQUITY LAST STATEMENT 10,813,739 CHANGE SINCE LAST STATEMENT 715,360 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. PANTMTY fa ^formai:eel prams oriy a Is rct fended as crocuYers Or TTK Tres usternsro should be retailed for your records See meow rake median riot-neon 027 0601002:18:29 001 va59 EFTA00201150  JEFFREY EPSTEIN 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:18:29 001 VS59 EFTA00201151  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6610 JEFFREY EPSTEIN 3 STATEMENT PERIOD * 027. 2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER THIS PERICO 116 PERICO YEAR TO DATE LAST STATEMENT *11 26.2002 Opening Balance $10,813,738.62 Credit Balance Int. 15.359.66 79,098.28 Dividends/Interest 15,359.66 Total $15.359.66 $79,098.28 Miscellaneous 700,000.00 Amount Credited $715.359.66 Portfolio Composition Net Cash Activity 715,359.66 Cash/Cash Equivalent 11.529,098 Closing Balance 611.529.098.28 Total $11,529,098 Cash Balance Summary oars riG CLOSING Cash 10.813,738.62 11,529,098.28 Your Portfolio Allocation Net Cash Balance $10,813,738.62 $11,529,098.28 Cash & Eqa.alent- 100% untoaori Mere den,* debt bee, ce ,net "el matte veto, The, plea", ;event'', tepee." ken to etnol.te market rate pi yet Mlle", 027 04002:18:29 001 VS59 EFTA00201152  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 516 6610 JEFFREY EPSTEIN 4 c, STATEMENT PERIOD WI 27. 2002 THROUGH May 31.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER LAST STATEMENT Nxil 26.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE MOS INCOME YEW Ili> CASH BALANCE 11.529,098 TOTAL CASH & CASH EQUIVALENTS $11.529.098 YOUR PRICED PORTFOLIOHOLDINGS $11.529.098 Transaction Detail INTEREST DATE DESCRIPTION STIABOLPCUSIP QUANTITY RATE I14/ GENT AMOUNT CPECIT AMOUNT 05120/02 INTEREST ON CREDIT BALANCE 15.359.66 J EPSTEIN CASH COLLAT IN 2002-00-22 TO 2002.05.19 TOTAL $15,359.66 MISCELLANEOUS DATE MOAT TRANSACTIM DESCRIPTION DEBIT AMCVNI CREDIT WOW 05/02/02 JOURNAL FROM 400.000.00 PER 027 0601,02:18:29 001 VS59 EFTA00201153  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6610 JEFFREY EPSTEIN 5 c, STATEMENT PEENS* *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER MISCELLANEOUS (continued) LAST STATEMENT April 26.2002 DATE U3DAY IFUNSACTCN ['EV:0MT Ce: DEB? AMCWIT CREDIT AP/CUNT 05/03/02 JOURNAL FROM 300.000.00 PER LOA TOTAL $700,000.00 Endof Statement 027 06,01M2:1829 001 V559 EFTA00201154  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXEC.,-,',E LICHERMAN.IRA STATEMENT PERK* March 29.2002 TELEPHONE THROUGH WI 26.2002 VISIT OUR WEBSITE nve‘‘ bearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIII111111111 II TAXPAYER NUMER LAST STATEMENT March 28.2002 Financial Summary 3 JEFFREY EPSTEIN 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent —I $10,813,739 NET CREDIT BALANCE 10,813,739 $10,297.117 NET EQUITY THIS PERIOD $10,813,739 EN Current market value WM Last statements mantel value NET EQUITY LAST STATEMENT 10,297,117 CHANGE SINCE LAST STATEMENT 516,622 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. day. INS EmmoTY Re olfonnanonst Hoorn Svenriot needed as a rm.:loaners Ties ustoners amid be manes for your mopes Soo revers* Seem inmcelett ntematon 027 042702:14:42 001 v557 EFTA00201155  JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:14:42 001 V557 EFTA00201156  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6610 JEFFREY EPSTEIN 3 STATEMENT PER100 March 29.2002 THROUGH Apra 26.2002 ACCOUNT MIMES Cash Flow Analysis Income Summary TAXPAYER NLISSER TIC PEW° YEAR TO DATE THIS PER1CO LAST STATEMENT March 28.2002 Opening Balance $10,297,116.82 Credit Balance Int. 16,621.80 63,738.62 DividendsfInterest 16,621.80 Total $16,621.80 $63,738.62 Miscellaneous 500.000.00 Amount Credited $516.621.80 Portfolio Composition Net Cash Activity 516,621.80 Cash/Cash Equivalent 10.813,739 Closing Balance $10.813.738.62 Total $10,813,739 Cash Balance Summary OW, ,G CLOSNG Cash 10.297,116.82 10,813,738.62 Your Portfolio Allocation Net Cash Balance $10,297,116.82 $10,813,738.62 Cash & Ecwialent — 100% Ont.eded POMOnS deem debt bleep, peke Op, market ',Mee, The eloml✓ , reveres-0 to de•ued ken, to eteolxe market veto, al palkee 027 0427G2:14:42 001 VS57 EFTA00201157  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT Mann 28.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuSIP QUANTITY PRICE VALUE M11XML INCOME YELL/ NI CASH BALANCE 10.813,739 TOTAL CASH & CASH EQUIVALENTS $10.813.739 YOUR PRICED PORTFOLIO HOLDINGS $10.813.738 Transaction Detail INTEREST DATE DESCRIPTION SYIADWOUSIP OUAMITY RATE OW GENT AMOUNT CREDO AMOUNT 04/22102 INTEREST ON CREDIT BALANCE 16.621.80 J EPSTEIN CASH COUAT IN 2002-03-20 TO 2002-04-21 TOTAL $16.621.80 MISCELLANEOUS DATE MD DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 04/12102 JOURNAL FROM 500,000.00 TOTAL $500,000.00 027 042202:14:42 001 ESS7 EFTA00201158  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EYEC,- ivE LICHERMAN.IRA STATEMENT PERKO February 23.2002 TELEPHONE THROUGH March 28.2002 viSIT OUR WEBSITE IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMER LAST STATEMENT February 22.2002 Financial Summary 3 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 ATTN JEANNE BRENAN Transaction Detail 4 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent — I $10.297.117 NET CREDIT BALANCE 10,297,117 610.281192 NET EQUITY THIS PERIOD $10,297,117 IIII Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 10,283,192 CHANGE SINCE LAST STATEMENT 13,925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sig 1W. sayouni a la of00/W0coal osmoses **lb AAA alanda0 n a tax Osciaves staterners should be Maned for your records. Sn worse ads for impanset informarma 027 0129,1:12:23:46 001 vS36 EFTA00201159  JEFFREY EPSTEIN 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012S02:23:46 001 VS55 EFTA00201160  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NINMER lillllllllllllllll THIS PEDIGO DC PERIOD YEAR TO DATE LAST STATEMENT February 22.2002 Opening Balance Credit Balance Int. 13.925.15 47,116.82 $10.283,191.67 DividendstInterest Total $13,925.15 $47.116.82 13,925.15 Amount Credited $13,925.15 Net Cash Activity 13,925.15 Portfolio Composition Closing8alance $10 297 116.82 Cash/Cash Equivalent 10,297,117 Total $10,297,117 Cash Balance Summary CLCONG Cash 10,283,191.67 10,297,116.82 Your Portfolio Net Cash Balance $10,283.191.67 $10,297,116.82 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MMIXET ESTDAATED CONSENT DESCRIPTION SYANCIJCUSIP OUOITITY PRICE MLLE NWM. INCOME YELO IX/ CASH BALANCE 10.297,117 TOTAL CASH & CASH EQUIVALENTS $10,297,117 Cash & Ecwialent — 100% Unteled POMOnS oenole 0e0t Diono, *nee Or, mane voLve The Mowry. ;event'', to cle•ued corn Uo 'NSA* market rat), 01 >es palloo 027 01,20132:22:46 001 VS55 EFTA00201161  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El0 SAD England 0207 616 6610 JEFFREY EPSTEIN 4 C/ STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER MMER LAST STATEMENT February 22.2002 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $10.297.116 Transaction Detail INTEREST DATE CESCRIFIKW SHJOCIAUMP ounom RATE I%1 DEBIT AMOUNT CREDIT AMOUNT 03/20/02 INTEREST ON CREDIT BALANCE 13.925.15 igi re2091 DSVOSSI:EgAl TOTAL $13.925.15 End of Statement 027 03,29.13223:46001 EFTA00201162  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICHEHMAN.IRA STATEMENT PERK* January 26.2002 TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE nww.uearstearrts.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NULISER LAST STATEMENT January 25.2002 Financial Summary 3 JEFFREY EPSTEIN AMERICAN YACHT HARBOR Your Portfolio Holdings 4 BOX LSJ RED HOOK QUARTER Transaction Detail 4 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 10,283,192 Cash & Equivalent — S10.283.192 NET CREDIT BALANCE ,;„„ ...... „„„„„„„„„„„„„„„„;„„. „„„„„ 58.820.256 NET EQUITY THIS PERIOD $10,283,192 Current market value Sag Last statements market value NET EQUITY LAST STATEMENT 8.820,256 CHANGE SINCE LAST STATEMENT 1,462,935 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ste Ms unary ler leremestaceal purposes mite Is not me dcarnto TIA• MOMS ORM be read tor your rem:4 See worst Sr mponare neennatun 027 022102:13:08 001 vS27 EFTA00201163  JEFFREY EPSTEIN 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:12:08 001 V527 EFTA00201164  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated