EFTA00195171.pdf

Statements EFTA00195171  CLEARED THROWN nS intiCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns Seca•akl Conk Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Metrolech Cantor north aro:kW% Hew Yak 11201.3559 STEARNS New York, New York 10179 EPSTEIN INTERESTS STATEMENT PERM December 1.2004 ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPHONE THROUGH December 31.2004 VISIT OUR WEBSITE IA1 uearstearrts.com ACCOUNT NUMBER What's In This Statement 111111111111111111111111111111111111111111111111111111111111 TAXPAYER NUMBER On File LAST STATEMENT Noventer 30.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L ' Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR Your Messages 5 NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information $829.424 Cash & Equivalent MONEY MARKET FUND BALANCE 829,424 $828.308 regarding 2004interesl. dividends. miscellaneous income, gross proceeds or NET EQUITY THIS PERIOD $829,424 Current market value original issue discount is NN Last statements market value required to be reported to NET EQUITY LAST STATEMENT 828.308 the IRS for this account, a CHANGE SINCE LAST STATEMENT 1.116 Consolidated Form 1099 •TNt ;alai, Herod*. cno of eon tralecO meats Ins so ns will be mailed to you by Maui n t.o Tao Yabo of Soo..alos eta Mo Na Eva Ms Porta January 31.2005or a 1042Sby March 15.2005. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza roost oaf clIforonoo a eastward of dud's or Mocks. calcolod as &Woad to p5u. fl at BMW), a fa mTOTITMbaml papaws any II SN% fended natal damTWO 10 OHM Senior; at 800614.1428: a yet to nom Smokes a Bow. Steam Socumos THS RatanOrS ShOad beManed for your records Soo mom fa fa monad ntainatim Ca,. One 1.10°W+ Coolly Honk BrooNyn. NY. 11201 9858 02? 01,01005:09:18 001 Yes? EFTA00195172  CLEARED 1NROUON ITS vrisekLY O"EO S0BSIDIARY 808r. Saee•ns S0N, 14,1 COO. Ceol.levolech Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,05:09:18 001 11867 EFTA00195173  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8038T.Steinn SOC,r44,1 Cop. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Momloch CarrIN North Beccioon. New Toot 11201.3859 STEARNS EPSTEIN INTERESTS 3 al L STATEMENT PERK* December 1,2004 THROUGH December 31.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File MS DEMO YEAR TO DATE THIS PERICO LAST STATEMENT NOYETMITef 30.2004 Opening Balance Dividends 1.115.84 8.614.72 $0.00 Total $1,115.84 $8,614.72 Money Fund 1.115.84 Amount Credited $1.115.84 Money Fund -1.115.84 Portfolio Composition Amount Debited S.1,115.84 CashCash Equivalent 829.424 ClosingBalance $0.00 Total $829.424 Your Portfolio Holdings CASH & CASH EQUIVALENTS Your Portfolio MARKET ESTIMATED CURRENT Allocation SUMMON SYMBOLUSIP QUANTITY PRICE VALUE Awktwk MOUE YEW Ic=1 DREYFUS CASH MANAGEMENT-CL A DICXX 829,424.02 1.0000 829,424 14.100 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YrELD 2.0100;, TOTAL CASH & CASH EQUIVALENTS $829.424 $14,100 Cash & EquivaleM- I OD% UmPooed rotor's aenoTe oat lxio, ce *NW !el male vela, The element. ;event'', 6, oa•eea Iron Ve obsolAs market rat), 01 )vv palloo 027 01.01,05,09:18 001 2867 EFTA00195174  CLEARED THROUGH ITS ?mem.? OMT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SON, htl COO. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Momloch Cerra North Beccidon. New Year 11201.3859 STEARNS EPSTEIN INTERESTS 4 vi STATEMENT PERIOD December 1,2004 THROUGH December 31.2004 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER WESER Ofl File LAST STATEMENT November 30.2004 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT WAKE! ESTIMATED CURRENT DESORPTION VAIBOLTUSIP PRE OLIANITTY PRCE VALLE ANNUAL INCOME YEW I%) BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES $0 $0 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $14,100 YOUR PRICEDPORTFOLIOHOLDINGS $829,424 Transaction Detail MONEY FUND ACTIVITY DATE AKMAY TRANSACTION DESCRIPTI3N SYMEIX/CDSIP awry PPZE can AMOUNT CREDIT AMOUNT 12/01/04 OPENINGBALANCE 828.308.18 12/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIOC( 1,115.84 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 DIVIDS:09:18 001 "867 EFTA00195175  CLEARED THROUGH ITS 98935C, OnnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Neon Seonmi COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 CcoMetsciech Cann North aro:kW% New Ye* 11201.3859 STEARNS EPSTEIN INTERESTS 5 vi STATEMENT PERIOD December 1,2004 THROUGH December 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAKER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT NOYE9111831 30. 2004 DATE MGVAY TRANSACTO8 DESCRIPTCN SYMEWCICIP OUN.IMY PRCE DEBIT Amen CREDIT AMOUNT 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DCCC 1,115.84 1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' Education As part of the National Association of Securities Dealer's (NASD) Investor Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the internet address which is vnvw.nasdr.com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01101,05:09:18 001 Y867 EFTA00195176  CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sten. Seopiter Core Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nen York 10179 Coe 0.1ctsoloch Gorda North Beak/on. New VC* 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIDO October 30.2004 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH November 30.2004 VISIT OUR WEBSITE 09A11. uearstearns.com ACCOUNT NUMBER What's In This Statement 1111111111 111111111111111111111111111111111111111111111111.1 TAXPAYER NUMBER On File LAST STATEMENT October 29.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARK L ' Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equrnalent - 5828.308 MONEY MARKET FUND BALANCE 828,308 L.. $827,146 NET EQUITY THIS PERIOD $828,308 MI Current market value DA Last statements market value NET EQUITY LAST STATEMENT 827,146 CHANGE SINCE LAST STATEMENT 1,162 'This weal* odudin we or more crowd seounlos thar ro not Mame in re Taal Yabo el SOOJMOS Ord mo N1. Equcy This Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F1050 report any Mama a reeroctist of Cods or MOCKS. nelicolod as clatrogoa to pau. This TLYNT9N11 Va nfOrnletenel paTcsis only els rce "leaded as a lam (roamers lo Gent Somme at 800611.1128: a wax to Clam SONICOS a Bow. Steam &cum*. Ca,. One Lleholoch Coolly Honk Brooer., NY 112014059. Sit Tin statoonere should be manta for your records So roma ode for naive rirmnaton 027 12.01.04:14:42 001 7865A EFTA00195177  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 120MM:14:42 001 Y865A EFTA00195178  CLEARED THRWGH ITS 1tuE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer.SZeirns S0N, Utl Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 STEARNS EPSTEIN INTERESTS 3 al L STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAISER OR PIM THIS PERO° MS PERICO YEAR TO DATE LAST STATEMENT October 29.2004 OpeningBalance Dividends 1.161.83 7,498.88 $0.00 Money Fund 829.398.07 Total $1,161.83 $7.498.88 Amount Credited $829.398.07 Money Fund -829.398.07 Portfolio Composition Amount Debited $-829.398.07 CashCash Equivalent 828308 Closing Balance $0.00 Total $828.308 Your Portfolio Holdings CASH & CASH EQUIVALENTS Your Portfolio MARKET ESTIMATED CURRENT Allocation MORMON SYMBOL/WSW OurNITT; NICE VALUE NNW/ INCOME VEtO II, DREYFUS CASH MANAGEMENT CL A DICXX 828308.18 1.0000 828,308 13.253 1.6000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.8400% TOTAL CASH & CASH EQUIVALENTS $828.308 $13,253 Cash & Equivalent- 100% UmPocied rotor's cienow oat alone, *NW Or, male vela, The eloml✓r ;event'', ty dewed from to 00101.te market rat), al >vv palkno 027 1201434:14:C 001 18654 EFTA00195179  CLEARED THROUGH ITS wilekLY 0\MnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SON, 14,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Meesetech Center North Beccidon. New Ye* 11201 3959 STEARNS EPSTEIN INTERESTS 4 cis STATEMENT PER100 October 30.2004 THROUGH November 90.2004 Your Portfolio Holdings (continued) ACCCUNT NUMBER EQUITIES TAXPAYER MAURER OR PIM LAST STATEMENT October 29.2004 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT MARKET ESTRUM) CURFEW DESORPTION sYmeaforsip TY£ OUATERTY PRCE VALLE ANMJAL INCOME YEW lYti BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $13.253 YOUR PRICEDPORTFOLIOHOLDINGS $828.308 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTION DESCRIPTION SYMECIAWIP ouivinn, PRICE CENT AMOUNT CREDIT AMOUNT 10/30/04 OPENINGBALANCE 827.146.35 11/01/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND SSW% 1.089.89 MONTHLY DIVIDEND 11/01/04 REINVEST BEAR STEARNS PRIME MONEY FUND BMOC 1.089.89 1,089.89 DIVIDEND REINVEST 027 1201D4:14:42 001 ?BOA EFTA00195180  CLEARED THRWGH ITS witekLY (A1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cc* Mevolech Cantec North BredCon. Nev. VC* I I2DI.38S9 STEARNS EPSTEIN INTERESTS 5 v, STATEMENT PER100 OCTOOSI 30.2004 THROUGH November 30.2004 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT October 29.2004 DATE MGVAY TRANSACTION DESCRIPTON SYMEWCWIP WANTRY PRICE DONT AMOUNT CREDIT AMOUNT 11/03/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 828,236.24 1.0000 828,236.24 INSTITUTIONAL SHARES 11/03/04 SOLD BEAR STEARNS PRIME MONEY FUND BSMXX -828.236.24 1.0000 828,236.24 11/03/04 DIVIDEND BEAR STEARNS PRIME MONEY FUND BSMXX 71.94 RESIDUAL DNIOEND 11/04/04 BOUGHT DREYFUS CASH MANAGEMENT-Cl. A DICK% 71.94 1.0000 71.94 INSTITUTIONAL SHARES 11/30/04 CLOSINGBALANCE 828,308.18 TOTAL $-829.398.07 $829.398.07 End of Statement 027 12/01/04;14:42 001 VONA EFTA00195181  CLEARED THROUGH ITS YiliCtLY OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &roans SOOritier Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metrolech Comet North &Worn. New roes 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* °Veber 1.2004 ACCOUNT EXECUTIVE ZICHERMAKIRA TELEPHONE THROUGH October 29.2004 VISIT OUR VIESSITE on.uearstearns.com ACCOUNT NUMBER What's In This Statement lllll 111111111111111111.11.1.1111111111111111111 TAXPAYER N111301 Cn File LAST STATEMENT September 30.2004 Financial Summary 3 EPSTEIN INTERESTS Your Portfolio Holdings 4 DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK L ' Fund Activity 5 EPSTEIN & WILLIAM ELKUS TREES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent 5827.146 MONEY MARKET FUND BALANCE 827,146 $826,201 NET EQUITY THIS PERIOD $827,146 1111 Current market value §gill Last statements market value NET EQUITY LAST STATEMENT 826,201 CHANGE SINCE LAST STATEMENT 945 'TNt maw* mdudas aV at more canoed seounlas That wo in rotator] Mt* Taal Mao of SacraMs ird me Na Ectuty This Panel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F1050 copal ant Mama a rontactiot el chocks or stocks. calcalal as daltrotal to pou. lo Gent &onion al 800614.1428: a yet to Cleat SONIC.. a Bow. Steam &conies Cap.. One IA/Poles+ Cooler North. 8rootlyy NY 112014859 Sit TS6 anT,HY for demob:nal prawns Orey It IS reffended as doomed The statonn should be retailed for your records See wend a for voodoos nfoinatite 027 10,30,00:11:50 001 Y864 EFTA00195182  CLEARED 1NROUON NS vriseklY O"EO S0BSIDIARY 808r. Saee•ns S0N, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,3004:11:50 001 V8E4 EFTA00195183  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bet. Stern' S0CoMMI Cord Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Oct Mem:tech Cerra North Brockton. New Vote 11201.3859 STEARNS EPSTEIN INTERESTS 3 cis STATEMENT PERIOD Octoter 1.2004 THROUGH Dater 29.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AVUMER OR PIM DC PERIM YEAR TO DATE THIS PERICO LAST STATEMENT