EFTA01324614.pdf

Statements SDNYGM,355859 CONFIDENTIAL EFTA_00228551 EFTA01324614  082.NED 81110123.4 rta ?met. °MAD SlASIDIARY °TICE 5ERVICisiG YOUR ACCOUNT Sew. Sterns SeCulUeS Ca'. Beat. Stearns a Co. Inc. Cnesionctoch Ceres, North BEAR 383 Madison Avenue I/ Yon 112014559 New York. New York 10179 STEARNS JEFFREY EPSTEIN STATEMENT PERCO December 1.2005 THROW:ei December 30.2005 Ai:000w NU8SEJ1 IIIndLlrLd11I I II TOPAYER NUMMI Oen* 147 STATEmEV1 Neverrter 30.2004 JEFFREY EPSTEIN C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER 8-3 ST THOMAS VI 00802 O -n Pursuant to your previously issued instructions. Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your C Account Executive. This reminder notice will continue to be provided to you on put quarterly statements. in Third Party EPSTEIN INTERESTS Art JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4114 Ft/ NEW YORK NY 10022 r 027 120318509 00 e01 1899 098SSEOCIN9- ANGS rn 8 b.) 00 10 1.0 EFTA01324615  CLEARED T/11=0.1 ITS Were MHO SUMMARY OFFICE SERVICING YOUR ACCOUNT Sul. Stunt Sean*. Cap. Sere. Stearns b Co. Inc. One Mernath Crew Okra BEAR 383 mAoison Aven.e aaithaa. Kew TOM 112014859 STEARNS JEFFREY EPSTEIN ACCOUNT ExECIONF ZICHERMANJRA STATDAPIT PIP$00 Docents 1.2005 TELEPHONE riaccoh Detente' 30.2005 VISIT OUR WESSITE weralearstoarns.en- ACCOUVT NAILER What's In This Statement Hindi...L.1.1i Ill 'ASAP Hares On Fib LAST STATEVENT Neterriter 30.2035 Financial Summary 3 JEFFREY EPSTEIN Your Portfdio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Whey 6 6100 RED HOOK WATER 8.3 0 Your Messages 7 ST THOMAS VI 00802 0 C Your Portfolio at a Glance Market Value of Your Portfolio If any information regarding 2005 irAccest. chridends. in Curt & &hamlet MI $618.814 mocellaneouS interne. gross TOTAL W.LuE Or SECURITIES THIS PERIM 4.199.568 $596.278 proceeds or OrIgnal issue MONEY IMRXET F110 8AGINCE 618.814 Ea ices — $4.199.568 discount IS required TO be 54.316.247 reported to the IRS for ths NET Bourn nos mace 84,818,382 account. a Consolidated Form Coyest market vaiut 1099w1 be marled to you by NET EQUITY LAST STATEMENT 4.912.525 Last maternerrs menet value January 31.2006or a 10425 by March 15.2006. r CHANGE SINCE LAST STATEMENT .94,143 There are no 'Stop Loss' orders or other pending buy a sell open goers on file fa your account. ul na newt ry a pc theaan sato; fouled as Ott...a b yr. Thi somafy art letnikasal;Spews raY.174 nt w707•4 *7a 1Y dried. Cava Sanas vat i• :a Cari Sown at War ,Or4 Saari. nn (Werner, no-A1 be "caned br you' tetras See muse Ole let II•Ceta Cza". On* IhteA.A canoe %ten. teccor, • Y T•nt.3449 027 12.3705 C900 001 VII99 T98SSEOCIN9- ANGS tr 8 IJ V.2 00 to EFTA01324616  2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 02? 12,11.O5.09O3 001 „K9 Z98SS£00 IA1D ANDS VSS8ZZOO-V133 EFTA01324617  CLEASMS alaatAM ITS arntur OAT= suntoyav OFFICE SEFmCING NOM ACCotan Hear. Yaws Sammie. ca Bear. Steams 5 Co. Inc. One kleinaah Caw an BEAR 383 ?Jalisco menJe Orcsaha. Meg York 112014559 STEARNS JEFFREY EPSTEIN 3 0, STAIT)/Esr fl K0 Decent, 1.2005 neC4.444 DOCerrter 30.200S ACCLUSY WARM Cash Flow Analysis Income Summary Ns Thachwrea MANE Oral. nes Pt 9B OD 9144 TO DATE WT STATD(IT Noverreer 30.2005 Opening Balance 50.00 Dation& 22535.25 128.395.83 Ueda Balance Int. 0.00 13.43 Morey Fund 1,881.43 DMdendsanterest Total 522.535.25 5128.409.26 20.65182 Amount Credited 522,535.25 0 Money Fund -22.535.25 Portfolio Composition Amount Debited 5-22635.25 Cash/Usti EqAmknt 0318.814 -n Closing Balance 50.00 Nulls 4.199.588 C Total 54.818.382 rn z Your Portfolio -H Allocation r Cash aE 13% _ EiPtios 87% tbinSK OW. CM)* Oat Cara Arab Y.Y. este, oan4 TN, *XS.", MN:attar a OMM1 P>f, 14 •t .K rrurtet of rar petals Sal '213105090S SO, MX, £9855£00 IND ANGS 5558ZZOO- V.L.43 EFTA01324618  Ctlefte0 TAOISM ITS WPIOLLY 061CD SIALSOYRY OFFTCE SERVICING YOUR ACCOUNT Bert. Steams & Co. Inc. Stet Site-e Senates c Oat vetroieth ever None BUR 383 MaLinos M'enue jos . 10179 STEARNS JEFFREY EPSTEIN 4 et / ST Tear room Detente 1.2005 THROUGH Deeenter 30.2005 ACCOX47 eutellft TAXPAYER .om On Re Your Portfolio Holdings MST STATDiestr tioternbet 30, 2005 CASH & CASH EQUIVALENTS IMAM CPII4VID CURRENT CESCS3PTION SvelICISAIS9 CVANIM MC( mitt ANNUAL WOK MOOR DREYFUS CASH MANAGEMENT-CI. A C4C-XX 610813.54 1.0000 618.814 23.515 3.8000 INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS 5618.814 $23.515 EQUMES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain secaities covered by the Frm's Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that AntilySt. 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 unnerse 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 praricler 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 sobering 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 o • T4iNaGUNO0 s covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at invw.bearsteams.com or can call to request that a copy of this research be sent to them. ACC1 wan, ISMATED C4SCRIIION 511MOL/CUS, MC ClUINMY Pea VAlUt MOOS WOK YOE (IQ FELCOR LODGING TRUST INC FCH CASH 2.000 17.2100 34A20 1.200 3.4863 GLEN8OROUGH REALTY TRUST PlC GIB CASH 2.000 18.1000 38203 2,800 7.7348 BSC !aim: mac PfSECTOR MN NED DAVIS RESEARCH RATING: H GUMCHER REALTY TRUST-SEM GRT CASH 2.000 24.3200 48.840 3.848 7.9071 HRPT PROPERTIES TR-SBI HRP CASH 1cc000 10.3500 103,500 8,400 8.1159 02/ 12I3LE6 CO 001 Via P9855£00-019-ANCIS 9558ZZOO-V.L.43 EFTA01324619  =ARM MOAN 77S mcwe M1E0 SUBSOURy OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. laws Swum Cm. Cr* aMelech Crow Rath BEAR 383 Madison Avenue once" Nee Mt 11201.3130 New York, New York 10179 STEARNS JEFFREY EPSTEIN 5 en STATIVIIWT .c.co Detenicei 1.2005 THROV)H DeCemter 30.2005 Your Portfolio Holdings (continued) AMP-NT WYSE" TAXPAYE, ways On Me LAST stATENENT NO71.71bet 30.2035 Equities & Options (COndnuet0 AOCr WWI MINATIO Can OfSERMON MEOWS 111E QUANTITY 9uM YAW( NORA PODIA! m0.0 TN HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 40.1000 80.200 5.840 7.2818 SRI JOHNSON& JOHNSON • JNJ CASH 57.8030 60.1000 3.473.780 78.296 2.1963 BSC ROW: STOCK P/SECTOR IRS 0 NED DAYS RESEARCH RATD1G: MS LUCENT TECHNOIDILIFS INC WTHW CASH 235 0.5650 133 EiP 12/102007 -n NAYARIT COLD INC NYRW CASH 19 0.3440 7 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 66.8900 29.164 1.029 3.5283 C roc in PENNSYLVANIA REAL ESTATE PEI CASH 1.794 37.3600 67.024 4.090 6.1023 INVESTMENT TRUST-SELL RAMCO GERSHENSONPROPERTIES ROT CASH 12,000 26.6500 319,800 21.000 6.5666 TRUST-M0 SN SIRIUS SATELLITE RADIO INC SIM CASH 1,000 6.7000 6,700 BSC RATING STOCK &SECTOR PAN ATLANTIS RESEARCH RATING: B r Total Equities& Options 54.199,568 5124.501 TOTAL FOLIITIES 54.199.568 5124,501 VCt, R 0. LOH0,_DI i.;,SES- 1,,IA TEL) ANNUA_ $148.016 YOUR PRICE() PORTFOLIOHOLDINGS 54,818,382 _ 027 12/31.05.0900 001 S98SS£00 IND ANGS LSS8ZZOO- Vida EFTA01324620  CLEARED THROuOm IR M are csomE0 SVISCLARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. eta Sewn 5ccurbesC*. 0- t Mt/troth Cow Sem BEAR 383 Madison Avenue 112014859 oT9 10179 STERNS JEFFREY EPSTEIN 6 aT STATTYLMT Pi ILO December 1.2005 notovon Deana 30.2005 Transaction Detail APEOuNT Numileit Donn* Kann ET11118 MONEY FUND ACTIVITY LAST STATEMENT NOverribtf 30.2005 att 100110T TRANSICION cetainiat STIMOUCUSIT OIONTITT EWE OW AMOUNT COICIT AMOUNT 12/01/05 OPENINGBALANCE 596.278.29 12/01/05 BOUGHT DREYFUS CASH MANAGEMENT-a. A CCM 300 1.0000 300.00 0 INSTITUTIONAL SHARES 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-a. A MOO 10,1.43 mstm.moNAL SNARES MONTHLY OIVIDFNO -n 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-a. A NsintrilDNAL sHARES Dida 1,881.43 1.881.43 amino RONYEST 12113/05 BOUGHT CREITuS cAsH mANAGFurfa-CL A sica 19.074 1.0000 19,074.00 rn IMMUTON/J. SNARES 12f15/05 BOUGHT OREYTUS CASH MANAGEmENT-a. A 1,279.82 1.0000 1,279.82 z INsTrturOmAL SHARES 12/30/05 CLOSINGBALANCE 818.873.54 TOTAL S-22.535.25 51.881.43 r DIVIDENDS Din cescurnm sumoUCIMP Otptmn MTE (S) 000 AMOUNT CREW AMOUNT 12/01/05 FEUD3R LODGING TRUST INC Fat 2.000 0.1500 300.00 REC 11/15/05 PAY 12101/05 12/13/05 JOHNSON& JOHNSON NU 57.900 0.3300 19.074.00 REC i/22/06 PAY 12/13/05 _ 12/15/05 PAN PACIFIC REIM. PROPERTIES RIP 436 0.6900 257.24 INC REG 11/72/05 PAY 12,15105 017 1201/04.0R00 001 flit 99855£00 N19 ANUS 8558ZZOO- V.L43 EFTA01324621  CUAJNE0 TARCACH NT NACU OWACD SuMONS OFFICE SERVICING YOUR /ACCENT GUN Stars LUNY Cap. Bear. Steams a Co. Inc. on. .Yana Cat Moth BEAR 383 Madison Meru° avian Nor Yot 11201.3859 New Yak. New vork 10179 STEARNS JEFFREY EPSTEIN 7 a7 813.1190ENT ACA CO Detente 1. 2003 THROUGH December 30.2006 Transaction Detail (continued) ACCOUNT MANNER TATOATOR Due On nor DIVIDENDS (conUritiod) WIT STATIDANT Neolmbe 30, 2005 OAT( DESCIONION 511430.0.618 WANTON WI (SI DINT WCAST MOW ASC0111 12/15/05 PENNSYLVANIA REAL ESTATE PEI 1.794 0.5700 1,022.58 INVESTMENT TeusT-sel REC 12/01405 PAY 12/15/05 C) TOTAL 520.653.82 0 Z T I I Your messages As part of the National Association of Sonsities Doles (NASD) Investor Florida residents who own. manage. or control stocks, bonds, money market or m Education Program, you may obtain Information on the NASCYs Public mutual funds having a value of $250,000 or more for individuals or $500.000 Pr m by contacting the NASD at telephone number for married couples fling Jointly must pay a tax on these items. called or via the internet address which is www.nasdr.cm. In intangible Tax', by lune 30 to avoid Increased nalties For Tax Returns and addition, a brochure explaining the Public Disclosure Program 6 available from information, call the Department of Revenue at the NASD upon request. r End or Staternen, _ 027 1211090900 001 V899 L98SSECIO INS ANGS 6558ZZOO- V.L43 EFTA01324622  CLEM= THROUGH RS WHOLLY on,z SUESIOn CCM SERVICING YOUR ACCOUNT Eat Cann Spann Cap. Beer. Stearns & Co. Inc. Intecn Cage Nort BEAR 383 Madsen Avenue 11201.3,19 NEVI York. New Yak 10179 STEARNS JEFFREY EPSTEIN ACCOUNT VICURVE Ir..HERAIANIRA STATEMENT Pettno Nownreet 1.2005 TELEPHONE THOICV0.1 Nowerrow 30.2005 VISIT OUR MOSER vmvo.bearsteams.corn ACCOUNT WINO What's In This Statement I II TAXPAYER IO.W On Da LAST STATEMENT October 31. 2005 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 00 FINANCIAL TRUST COMPANY Transaction Detail ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER B.3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in caw & ca m,e, t 3498.228 TOTAL VALUE OF SECURITIES THIS PERIOD 4.316.247 1590.898 WWI MARKET RIND BALANCE 596,278 EWERS 54,316.247 14.358.019 NET MATT TM NERCO $4.912.525 MI Currant Tan Yaks