EFTA00194979.pdf

Statements EFTA00194979  CLEARED THROUGH IIS YiHMV CRME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stalyn5 SON,t4,1 Can. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Meet I cch Comet Horn &wort New Tait 11201-3559 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* December 1.2001 TELEPHONE THROUGH December 31.2001 VISIT OUR WEBSITE 67A1 bearstearns.com ACCOUNT humeri What's In This Statement HOMINID lull' TAXPAYER NUMBER On File LAST STATEMENT Noveinter 30. 2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 4 JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding 1,916,563 Cash & Equivalent H $1.916,563 2001interest. dividends. NET CREDIT BALANCE 61.011 878 miscellaneous income. gross proceeds or original NET EQUITY THIS PERIOD $1,916,563 Equities issue discount is required 6816.600 to be reported to the IRS for NET EQUITY LAST STATEMENT 1,827,378 this account, a Current market value Consolidated Form 1099 IN CHANGE SINCE LAST STATEMENT 89,184 (IM Last statement's market value will be mailed to you by 'Tres pytkika a:ludas ono or mom crpnoca seouraas mx MO January 31.20020r 1042S mtaaal MP: Taal Yaw of Scones and Ma Ha Emmy This Pored by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropat ant dIforonoa a nontoosiat of tacks or stocks. calcalod as &aroma to pau. fa SOTIThltasal rants** It Hats sanded fl at.. dowers 10 GAN Union al 800614.1428: or 'Mt to nom SONIC.). a BOW. Steam EccuMos Caw.. Co. LIaliolali Cook: Honk BrooNym NY. I12014,50 glit The anninr stateroom should be reamed for your records Set mood set for reeve accrues+ 027 0L03.02:06:aa 001 VS19 EFTA00194980  CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1010208:00 001 Y519 EFTA00194981  CLEARED 1HRWGH ITS ?RIMY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOBettee COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevelech Conte North &Wept New Telt 11201.3559 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER On File THIS PERIOD 116 PERICO YEAR TO DATE LAST STATEMENT NOvelllter 30.2001 Opening Balance $1,011,878.22 Dividends 2,520.00 9.800.00 Credit Balance Int. 1,198.92 10,960.15 Securities Sold 800,965.37 Total $3,718.92 $20,760.15 Funds Deposited 100,000.00 Dividends/Interest 3,718.92 Amount Credited $904.684.29 Portfolio Composition Net Cash Activity 904,684.29 CashiCash Equivalent 1.916,563 Closineatance $1 916 562.51 Total $1,916,563 Cash Balance Summary OPENING CLOSINCI Your Portfolio Cash 1,011,878.22 1,916,562.51 Allocation Net Cash Balance $1,011,878.22 $1.916,562.51 Cash & Ecw.vaient— l00% Un*oded POMOnS denote debt beence *nee anon Inane vendee The ohms", ;event'', te de•ued ken, Uo eteolxe market %,}J0 01 IN mike" 027 DI ,0102:06:34 001 V519 EFTA00194982  CLEARED THROUGH NS CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirny SeN•Ilkl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metsciech Car:Ng North Beccicon. New To* I 12014859 STEARNS EPSTEIN INTERESTS 4 ri STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCCUNT mum:, CASH & CASH EQUIVALENTS TAXPAYER AMBER On PIM LAST STATEMENT November 30.2001 MARKET ESTIMATED LLIFIRENT DESORPTION SYMBOL•OJSIP DUMMY PACE VALUE ANNUAL INCOME YELD CASH BALANCE 1,916,563 TOTAL CASH & CASH EQUIVALENTS $1.916,563 EQUITIES Equities & Options ACCT PAANCE1 ESTIMED CURRSYY DESORPTION SYMBCCEMSIP TYPE DUMMY PACE VALUE ANNUAL INCOME VELD i'41 BANPAIS SA-SP0NS0REDADR BPIBY CASH 20.000 Unprieed REPSTG 6 SER L SHS Total Equities& Options SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS 51.916.562 027 0Y03.02:06:34 001 VSI9 EFTA00194983  CLEARED THROUGH ITS ~DU? 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZ8A•ns SOC,r,I.81 S&P Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York. New York 10179 Dec Meveleen Conte< North Beecidp. New rak 11201.3859 STffiRNS EPSTEIN INTERESTS 5 c, STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER On Ale INVESTMENT ACTIVITY LAST STATEMENT Noventer 30.2001 SETTLEMENT TRADE DATE DATE TRANSACODN DESCRIPTION SY/A3OUCUSP OUMAITI PRICE DEBIT AMOUNT GRECO AM3UNT 12/24101 12/19/01 SOLD JOHNSON& JOHNSON JNJ .14,000 57.27390 800,965.37 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED TOTAL $600,965.37 DEPOSITS AND WITHDRAWALS DATE TWISA.CTe4 DESCRP-ION CON AMOW CREDIT AMOUNT 12+20/01 FUNDS REC F T WIC FROM 100.000.00 TOTAL $100.000.00 DIVIDENDS DATE DESCRIPTION SYMEICUCUSIP Dummy RATE <S1 DEBIT AMOUNT CREPT AMOUNT 12/11101 JOHNSON& JOHNSON JNJ 14,000 0.1800 2,520.00 REC 11;2001 PAY 12;1u01 TOTAL 52.520.00 INTEREST DATE DESORPTION SYMBOL/DI/SIP ov.wrnv RATE 181 DEBIT AMOUNT CREDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 355.69 AT 1 1145 12/11 THRU 12,20 027 DIM.0206:M 001 N:519 EFTA00194984  CLEARED THRWGH ITS wilekLY DPEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BUM. Saea•ns SOC,,PRI DPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mem:tech Cantu North BecckUn. New VC* 112014859 STEARNS EPSTEIN INTERESTS 6 C/ STATEMENT PERIOD December 1,2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMBER On File INTEREST (continued) LAST sTATELIENT Hoverter 30.2001 DATE DESORPTION SYM8ClCUSIP OtJAMITI RITE i%) DEBIT AMOUNT CREDIT AMOUNT 12/21,01 INTEREST ON CREDIT BALANCE 1.5000 843.23 AT 1 1/2% 11/21 THRU 12/10 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is wtnv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,0102:06:34 001 VSI9 EFTA00194985  CLEARED THROWN nS WIIOU.Y 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. SleamS SOCHAM1 SNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 Ctm liettotech Cooler North Brock/on. Nee; rex 1120/3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* October 27.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH No -ember 30.2001 VISIT OUR WEBSITE nvm uearstearns.com ACCOUNT NUMBER What's In This Statement Illlllllllll lllll 11 lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER On File LAST STATEMENT Doan( 26.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26(91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 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 & Equmslent — SI.011.676 TOTAL VALUE OF SECURITIES THIS PERIOD' 815.500 $1010.349 NET CREDIT BALANCE 1.011.878 8815.500 Equates i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurnos w me not reline., nix TOM Woe of Secybos arcI0N NH Ewe/ nNs Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood any clitoracoo a rontooNot of chaelm or stocks. oidicolod as cloltrogoti to p5u. nos ssenerY Is for WOONOBORM pawns ally a k not need as a winnows lo Mot Sone*, at EXOO4-1428: a yet to ChM Smokes a Boot Steam Scurries Tin unworn shosi2 be mans for your records Soo worm Sofa IrrpOrtaft Warman:0 Cop.. One MekokM Cool, North. BrooNyn, NY. I I2014$59. 027 1201,01:10AG 001 vSI3 EFTA00194986  CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Saea•ns SBN•Ilkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 old STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00194987  CLEARED THRWOH ITS OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeams S0C.,44.1 COIP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevelech Conte HMO 8eccilon. New volt 11201.3859 STEARNS EPSTEIN INTERESTS 3 c/ STATEMENT PEF000 October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NADER On Ale PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT October 26.2001 Opening Balance $1.010,348.76 Dividends 0.00 7.280.00 Credit Balance Int. 1.52546 9.761.23 Dividends/Interest 1529.46 Total $1529.46 $17.041.23 Amount Credited $1.529.46 Net Cash Activity 1.529.46 Closing Balance $1 011 878.22 Portfolio Composition CashtCash Equivalent 1,011,878 Equities 815.500 Cash Balance Summary Total $1.827.378 OPEN AG CLOSING Cash 1,010,348.76 1.011.878.22 Your Portfolio Net Cash Balance $1.010348.76 $1.011.878.22 Allocation Your Portfolio Holdings Equities CASH & CASH EQUIVALENTS 44% Cash & Equivalent MARKET ESTIMATED CURRENT 56% DESCRPTIOII S•MECLChiSIP 01.U.NTIT‘r PACE VALUE ANNUAL INCOME yap im CASH BALANCE 1,011,878 TOTAL CASH & CASH EQUIVALENTS $1.011.878 UnthgleCI croons cantle oa0r 0lonce onto' Mel male aye, The el000m ;event'', is awed from Va etnol.te mole rat), of >sv r palkno 027 1201.'01:10:44 001 V513 EFTA00194988  CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 STEARNS EPSTEIN INTERESTS 4 C/ STATEMENT PERK* °CMOS! 27.2001 THROUGH November 30.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER On PIM Equities & Options LAST STATEMENT October 26.2001 ACCT MARKET ESTIMATED CURFEW DESCRPTION SIMBOUCUSIP TYPE °wain, PACE VALUE ANNUAL INCO1AE me N BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 'Merited REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH 14.000 58.2500 815.500 10,080 1.2361 Total Equities& Options $815,500 510,080 TOTAL EQUITIES $815.500 510,080 YOUR TOTAL ESTIMATED ANNUAL INCOME 510.080 YOUR PRICED PORTFOLIOHOLDINGS $1,827.378 Transaction Detail INTEREST DATE OESCRIPTION STAIDOLCUSIP oummv RATE CO DEW AAIOUT (PEW AVOW 11/21/01 INTEREST ONCREDIT BALANCE 1.5000 631.47 AT 1 1/2% 11/06 THRU /20 11/21/01 INTEREST ON CREDIT BALANCE 2.0000 897.99 AT 2.00014 / 10121 THRU 1105 TOTAL $1.529.46 027 12O1(01:10:44 001 VSI3 EFTA00194989  GEARED THROUGH ITS %THOU.*? DIME° SUBSIDIARY OFFICE SERVICING YOUR ACCOLM ElOar.SIWAS SOCTrilit. COrD. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 hm tletratech Cooler Noah St0,001, No* Year 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PER100 September 29.2001 ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE nv4w.uea'stearns.com ACCOUNT NUMBER What's In This Statement NOHOW° 1111111lllllllllllllllllllllllllllllllllllllllll TAXPAYER NUMBER Orl fi le LAST STATEMENT September 28.2001 Financial Summary 3 EPSTEIN INTERESTS DTD 12/26/91 Your Portfolio Holdings 3 JEFFERY E EPSTEIN & MARK L Transaction Detail 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent S1.010.349 TOTAL VALUE OF SECURITIES THIS PEFUDEr 821.380 81.006.598 NET CREDIT BALANCE 1.010.349 5821.380 Equates $775.600 NET EQUITY THIS PERIOD $1.831.729 Current market value NET EOUITY LAST STATEMENT 1.784.198 Last statements market value tiN CHANGE SINCE LAST STATEMENT 47.531 'This portfolio ncludas Oro or mom urpocad SOCutODS rat we na relined r ee TOM VINO of SetTaboo and the Not Cooly nn Peocol There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nome teNtil oaf OMMlf00 a raoractipt ol &oda or stocks. noicascl as daltroaxt l0 pou. Amy ISIIM•wfarY a for nifenreoxel passes ally nista Mended as a tic (looses to Owl Sworn a' 8004:34-1128: a yet to Clam SONIC.* a Boat. Steam &comas Mrs simmers shoal be manes tor your records Samara Sofa myriads Warman= Cap.. Coo lAttoloct, Coolly North. BrooNHT NY 1120+3859 027 1627.M:09:11 001 v502 EFTA00194990  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00194991  CLEARED IHR000H liS NINNY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steers Neve.* CON.