EFTA00195237.pdf

Statements EFTA00195237  CLEARED THROUGH ITS WHOLLY OVII1JED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Warns SIMON GOO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Matrotach Conks North BrocIttrn. War York 11201.3859 STEARNS EPSTEIN INTERESTS ACCOUNT EXECUTIVE CL?,HaRMAN.IRA STATEMENT PERIOD December 1,2005 TELEPHONE THROUGH December 30.2005 VISIT OUR WEBSITE muivueaistearrts.com ACCOUNT NUMBER What's In This Statement IIII II I I I lllll I I IIII I Il 1'11'11'1II IIIIIIIIII IIII IIII III III TAXPAYER NUMBER On Flk LAST STATEMENT Noventer 30.2005 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 TTEES Your Messages 6 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio If any information regarding 2005interest. dividends. one& EviLwaient ill 574.046 miscellaneous income, gross TOTAL VALUE OF SECURITIES THIS PERIOD' 651,800 572.068 proceeds or original issue MONEY MARKET FUND BALANCE 74,046 $651.800 discount is required to be Equities $613,200 reported to the IRS for this NET EQUITY THIS PERIOD $725,846 account, a Consolidated Form Current market value 1099wi11 be mailed to you by MO Last statements market value January 31.2006or a 1042S NET EQUITY LAST STATEMENT 685,268 by March 15,2006. CHANGE SINCE LAST STATEMENT 40.578 'Tin pada* mcluslas one of mow urynced smarm Ikal ere 0at relecam H fe Taw Yam of Secure., a'd the Not Ewe/ IN, Pemc1 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood an/ Offoronoo a coorsalig el chmks or sKKks, ficitalod as doltrasti lb p5u. to Cleni Samoa. at 800614.1128: or vet to Clam Sank's* al Boat Room Sumac Cal,. Olio lActolecli Cooler tIonh. 8,0009, NY. I12013859 Sit INS wineryfa dOrmatIerwl Ftnrosin only Cis ra canoed ClOtanieN 1ln Statsenorg should be mums for your words See morass* Ice rwcrlant recemaran 027 1231,05:09:03 001 V899 EFTA00195238  CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1349f.StebrAs Secw$n COrD One Motroboch Conk. North 9occItAn. New York 11201.3859 EPSTEIN INTERESTS 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231.05:09:00 001 11899 EFTA00195239  CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT sear. steams se:wives coin Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179 Ono Mafrotoch Conk. North 9coStlin. New York 11201.3859 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER ON Fee THIS PERIOD THIS PERCO YEAR TO DATE LAST STATEMENT Noventer 30.2005 Opening Balance $0.00 Dividends 1.978.25 16.676.24 Money Fund 228.25 Total $1.978.25 $16,676.24 Dividends/Interest 1,750.00 Amount Credited $1,978.25 Portfolio Composition Money Fund -1.978.25 Cash,Cash Equivalent 74,046 Amount Debited $-1.978.25 Equities 651,800 Closing Balance $0.00 Total $725.846 Your Portfolio Allocation Unteeeti Preen, donor* 000! OttenCe omit, shod Ticket vacs. Tho alocoma patomxp is crowed from to atrial-co (radio, maluo os pr.e 021 1231,05:09:00 001 V899 EFTA00195240  CLEARED THROUGH ITS WHOU.Y OMMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT see'. Steams Secedes. Ore. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coe metrotech Conk. North 9roMtlin. NA. York 11201.3859 STEARNS EPSTEIN INTERESTS 4 c/ STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER RAMER Ofl File LAST STATEMENT MORMON 30.2005 Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRXE1 ESTIMATED CURRENS DESCRPRON SYSIEWCVSIP august PRICE VALUE AMIN. INCOME VELD 1%) DREYFUS CASH MANAGEMENT-CL A DIM 74,046.27 1.0000 74.046 2.814 3.8003 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 4,1100% TOTAL CASH & CASH EQUIVALENTS $74.046 52.814 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and their rating may also be displayed. where such research is available, The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice. Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. 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.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMEICt7CUSIP TIPS GAMIN PRCE VALUE AMOK INCOME YEID IF) ABERCROMBIE 8 FITCH CO-CL A ANF CASH 10.000 65.1800 651.800 7,000 1.0739 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC. RATING: B BANPAIS SA-SPONSOFtEDADR BPIBY CASH 20.000 Unpnced REPSTG 6 SER L SHS Total Equities& Options $651.800 $7.000 TOTAL EQUITIES 8651.800 $7.000 027 1231,0SO9:03 001 '.899 EFTA00195241  CLEARED THROUGH ITS YAKUT 0918ED SUBIC/MAP OFFICE SERVICING YOUR ACCOUNT 1309.5tolnIs SBOwl081 COrp Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mafrotoch Conk. North 9cocklin. New York 11201.3859 STEARNS EPSTEIN INTERESTS 5 cr STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER 08483ER On File LAST STATEMENT November 30.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 59.814 YOUR PRICED PORTFOLIOHOLDINGS 5725.846 Transaction Detail MONEY FUND ACTIVITY VE 1.13DAY TRANSACION CESCRIPTC(9 SYLIECL,CLGIP 0.knitry PP.CE Cali AMOUNT CREDIT AMOUNT 12/01/05 OPENINGBALANCE 72.068.02 12'Ol/O5 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 228.25 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DIG/2( 228.25 228.25 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/20/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 1.750 1.0000 1.750.00 INSTITUTIONAL SHARES 12/30/05 CLOSINGBALANCE 74,046.27 TOTAL 5-1.978.25 5228.25 027 12314599A0 00I EFTA00195242  CLEARED THROUGH ITS VOICUY ODIVED SK1SIDIATiv OFFICE SERVICING YOUR ACCOUNT see'. Stearns Seaxiiku Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Metrotoch Conk. North 9fccItlin. New York 1120/3959 STEARNS EPSTEIN INTERESTS 6 o STATEMENT PERM. December 1,2005 THROUGH December 30.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER On File DIVIDENDS LAST STATEMENT November 30.2005 EWE CESCAPTION SYMBCLCUSiP CcrNorr RATE (Sr DEBIT AMOUNT CREDIT AMOUNT 12+20/05 ABERCROMBIE & FITCH CO-CL A ANF 10.000 0.1750 1.750.00 REC 11,29[05 PAY 12120/05 TOTAL 51.750.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor VW' Education 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 intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 1231,05:0903 001 EFTA00195243  CLEARED 1HRWOH RS seiteklY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Sec.riott GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ce4 Maroteen Center North eecck/on. New Taft 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PERK* Novernter I . 2005 ACCOUNT EXECUTIVE ZICHERMANARA TELEPHONE THROUGH Novernter 30.2005 VISIT OUR WEBSITE wmv.uearstearns.com ACCOuNT NUMBER What's In This Statement 1111Ill I 1 lllll I 1II111111111111111111111111111111111I 1I11II TAXPAYER NVIIIER On File LAST STATEMENT October 31.2005 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 TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash a Equvalent $72.068 TOTAL VALUE OF SECURITIES THIS PERIOD' 613,200 871.846 MONEY MARKET FUND BALANCE 72,068 Equines 613.200 "••1l .... 3.S•• ..... ••1. .... 3i. ..... • FriliwaaflMrrtn. •••cairiii.‘"`... •••••cairiii!”`..... ••zterrial. $519.900 NET EQUITY THIS PERIOD $685,268 Current market vaue NET EQUITY LAST STATEMENT 591,746 ism Last statements market value CHANGE SINCE LAST STATEMENT 93,522 pOrttONO olduClaS OW or moro unwed secure.s oat ro not related mese Taal Prue of Sasebo, and the llte Cove/ TN, Perm, There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IO, nrennabenal preens say mt viewed as a ta. dcanws Please report tiff/ decease a ncenecoot el teem or axle. heeled as deemed lo you. lo Gent Sanwa./ el te)0(04.1428: a wet, lo Clem Savims at Bere. Stems &wallas Cap.. Ono Novoloch Conics Nosh. stomp,. N.Y. I1201-3B59. SEC Thina•TOWYN Tres staterners acme be neared for your records See reverse S. for rnporlare ntaingcm 027 1201.05:07:35 001 EFTA00195244  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.05:07:35 001 Y898 EFTA00195245  CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Meesetech Cella North BredCon. New Year 11201.3559 STEARNS EPSTEIN INTERESTS 3 STATEMENT PERIOD NOVeMbIlf 1,2005 THROUGH November 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Ofl File THIS PERICO 716 PERIOD YEAR TO DATE LAST STATEMENT October 31.2005 OpeningBalance Dividends 221.76 14,697.99 $0.00 Money Fund 221.76 Total $221.76 $14,697.99 Amount Credited $221.76 Money Fund -221.76 Portfolio Composition Amount Debited $-221.76 Cash/Cash Equivalent 72.068 Equities 613.200 aosinnalance $0.00 Total $685,268 Your Portfolio Allocation Cash 8 Equiyalera • 10% — Equities 90% Untitlifecl rOenris Oen,* Oar 014, o, onto male valve 'rho elopOry. reventro clewed from Va etnol.te market rat), pi >vit paIioo 027 120IDS:07:35 001 YEN EFTA00195246  CLEARED THROUGH ITS WIIOUY Ot1N.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saeo•n Seonmi CORN Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cantof North &Wort New Ye* 11201.3859 STEARNS EPSTEIN INTERESTS 4 vi STATEMENT PERIOD NOvel1100f 1,2005 THROUGH November 30.2005 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Octoter 31.2005 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTOIATED CURRENT DESCRPRON SYMBOJCUSIP DUANTRY PRICE VALUE Arm& onefee YIELD 1%) DREYFUS CASH MANAGEMENT-CL A DICXX 72,068.02 1.0000 72.068 2.667 3.7007 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,9000% TOTAL CASH & CASH EQUIVALENTS $72.068 $2,667 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. 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 wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC, RATING: B BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $613,200 $7.000 TOTAL EQUITIES $613,200 $7.000 027 'ROMS:07:3S 001 V898 EFTA00195247  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Mon:tech Contm North BecciCon. New Ye* I 1201.38S9 STEARNS EPSTEIN INTERESTS 5 o STATEMENT PERIOD November 1,2005 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On File LAST STATEMENT WOW 31.2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Transaction Detail MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYMEWCUSIP Cowry PRICE Cell AMOUNT CREDIT AMOUNT 11/01/05 OPENINGBALANCE 71,846.26 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 221.76 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A CCU 221.76 221.76 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 72.068.02 TOTAL $221.76 $221.76 027 12f01106:07:36 001 YS98 EFTA00195248  CLEARED THRCOGH ITS WHOLLY 01WJED SLOOSIDIAIW OFFICE SERVICING YOUR ACCOUNT 1308i. ROAMS SOMAS'S Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo Metrotech Corder HORN etCCk411. NC* Yak 11201.3859 STEARNS EPSTEIN INTERESTS STATEMENT PERIOD October 1.2005 ACCOUNT EXECUTIVE LICHERMAN.IFIA TELEPECCE THROUGH October 31.2005 VISIT OUR WEBSITE wev.uearstearns.com ACCOUNT NUMBER What's In This Statement 1111'11111111lllll TAXPAYER NUMBER On File LAST STATEMENT September 30.2005 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 TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio Cash S EqSvalent $71.846 TOTAL VALUE OF SECURITIES THIS PERIOD' 519.900 $71.004 MONEY MARKET FUND BALANCE 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 MI Current market vane NET EOUITY LAST STATEMENT 569.504 EN Last =laments market value CHANGE SINCE LAST STATEMENT 22.