EFTA00200893.pdf

Statements EFTA00200893  CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SRN. Reams Sennies Cat. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 One Metaled, Conk. North 9taldin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER IIIIIIIIIIIIIIIIII I II TAXPAYER AMMER On File LAST STATEMENT November 30.2005 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 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 Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 027 1212110509:CO 001 V899 EFTA00200894  CLEARED TNAOUGN RS 11O1CtLY ONTJED SUSSIDIAFtv OFFICE SERVICING YOUR ACCOUNT END. SleentS seances cap Beat. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 oio Meeotoch COMef North Brocktro. Now York 11201.2859 STMRNS JEFFREY EPSTEIN ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD December 1.2005 TELEPHONE TICROUG11 December 30,2005 VISIT OUR WEGSITE uearstearrts.com ACCOUVT NU/ABER k72 What's In This Statement IIIIIIIIIIIIIIIIII I II TAXPAVER NUUMER On File LAST STATEMENT November 30.2005 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C,1O FINANCIAL TRUST COMPANY Transaction Detail 6 MIN JEANNE BRENAN Fund Actiyity 6 6100 RED HOOK (WATER B-3 Your Massages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2005interest. dividends. Cash & Ecawaleni _Eli 5618.814 miscellaneous income. gross TOTAL VALDE OF SECURffIES THIS PERIOD 4,199.568 $596.278 proceeds or original issue MONEY MARKET FUND BALANCE 618,814 $4.199.568 discount is required to be Equities $4.316.247 reported to the IRS lor this NET EOUITY THIS PERIOD $4,818,382 account, a Consolidated Form Current merkel vak* 1099wi11 be mailed to you by NET EOUITY LAST STATEMENT 4,912,525 is Last statements makel value January 31,20D6or a 10425 by March 15,2006. CHANGE SINCE LAST STATEMENT -94,143 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Fiom' ropcm erg OM/ron» or rswec ol Credit Of SIOCkS. •1000100 as dahtfed lto >to. neS ernrY fs Re ~ooi Recroses Wy It Is ra Med./d natel dcarners lo Geer amine al 800€34.14211: or ~to lo Mom Sorocos ar Boot. Stoom accumos nes timmer« should W retaned tor your records Se* reven* sa to- ~nart neconarce Ca,.. Ona LIcendech Come, Not. 13rookbn, NY. 112014859 027 1221MS:09:00 001 V899 EFTA00200895  CLEARED THROUGH ITS YmCuy ORYJED SUSSICHAriy Rev. Reams SeOudOel Cat. Ono Alevotech Corder HORN 8reck/gn. liar York 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:1S:00 001 V899 EFTA00200896  CLEARED THROUGH ITS 1MICUY (AWED SLISSIDMAY OFFICE SERVICING YOUR ACCOUNT SW. sown secwieet CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 One Metaled, Conk. North erodnln. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 3 rl STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER KINSER On File THIS PERIOD 11-15 PERIOD YEAR TO DATE LAST STATEMENT NW/Kilter 30.2005 Opening Balance $0.00 Dividends 22.535.25 128,395.83 Credit Balance Int. 0.00 13.43 Money Fund 1,881.43 Total $22,535.25 $128.409.26 Dividends/Interest 20.653.82 Amount Credited $22.535.25 Money Fund -22.535.25 Portfolio Composition Amount Debited $-22,535.25 Cash!Cash Equivalent 618.814 Equities 4.199,568 Closing Balance $0.00 Total $4,818,382 Your Portfolio Allocation Cash & Equivalent 111 13% % Equities 87% Un*Oeeti Preen, denote 000* OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe ActlWm. 027 12,31O5O9:00 001 Y899 EFTA00200897  CLEARED THROUGH ITS IMICUY OUNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seel. sown SOLARI COO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cue Metaled, Cantu North 13mcklin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 4 STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER x72 TAXPAYER MAUER On File LAST STATEMENT ROMERO( 30.2005 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARRS ESTIMATED CAMAS DESCROYOM SYMECUCVSIP ou4trnw PACE VALUE MNUAL INCOME YELD DREYFUS CASH MANAGEMENT-CL A DICA 618413.54 1.0000 618.814 23.515 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS $618.814 323.515 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms 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. ADC! IMM(E! ESTMATE0 CURFEW DESCRPTION MIKA/MIA TYPE OUATIRTY PRCE VALUE ANNUAL INCOME YEW IR) FELCOR LODGING TRUST INC FCH CASH 2,000 17.2100 34,420 1,200 3.4883 GLENBOROUGH REALTY TRUST INC GUI CASH 2.000 18.1000 36.200 2,800 7.7348 BSC RATING: STOCK P(SECTOR MW NED DAVIS RESEARCH RATING: H GUMCHER REALTY TRUST-SBI GRT CASH 2.000 24.3200 48.640 3.846 7.9071 HRPT PROPERTIES TR-SBI HRP CASH 10.000 10.3500 103.500 8.400 8.1159 027 1231,05SY):00 001 V899 EFTA00200898  CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SRN. Reams SMARM Cat. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nen York 10179 One Mewled, Conk. North 9taltlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 5 o STATEMENT PERIOD December 1.2005 THROUGH December 30.2006 Your Portfolio Holdings (continued) ACCOUNT NUMBER X72 TAXPAYER WEBER On File LAST STATEMENT November 30.2005 Equities & Options (continued) ACCT MARKET ESTIMATED CURROVT DESCRPTION SYMBOUOISIP TYPE 001:211'1' PACE VALUE ANNUAL INCOME YELL/ IS) HOSPITALITY PROPERTIES TRUST HPT CASH 2.000 40.1000 80.200 5,840 7.2818 581 JOHNSON& JOHNSON JNJ CASH 57.800 60.1000 3.473.780 76.296 2.1963 BSC RATING: STOCK II/SECTOR MW NED DAVIS RESEARCH RATING: MS LUCENT TECHNOLOGIES INC LUTHW CASH 235 0.5650 133 ET 12/10/2007 NAYARIT GOLD INC NYRTF CASH 19 0.3440 7 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 66.8900 29,164 1.029 3.5283 INC PENNSYLVANIA REAL ESTATE PEI CASH 1.794 37.3600 67.024 4.090 6.1023 INVESTMENT TRUST-SBI RAMCO GERSHENSON PROPERTIES RPT CASH 12.000 26.6500 319.800 21,000 6.5666 TRUST-MD SIN SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 6.7000 6.700 BSC RATING: STOCK 0/SECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.199.568 $124.501 TOTAL EQUITIES $4.199,568 $124.501 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $148.016 YOUR PRICEDPORTFOLIOHOLDINGS $4.818.382 027 1231,1Z09:CO 001 EFTA00200899  CLEARED THROUGH ITS WHOU.Y OMED SUBIC/MEW OFFICE SERVICING YOUR ACCOUNT SRN. Sown secwivet CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Motrotoch Conk. North bcdtlin. Nov York 11201.3859 STEARNS New YY New York 10179 JEFFREY EPSTEIN 6 STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 Transaction Detail ACCOUNT NUMBER (72 TAXPAYER AMMER CO File MONEY FUND ACTIVITY LAST STATEMENT NOYETTYMI 30.2005 DATE mavAr TRANSACTION DESCRIPTICN SYMBOUGUSIP OUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/01/05 OPENINGBALANCE 596,278.29 12/01/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 300 1.0000 300.00 INSTITUTIONAL SHARES 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 1,881.43 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 1.881.43 1,881.43 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/13/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 19.074 1.0000 19,074.00 INSTITUTIONAL SHARES 1015/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 1,279.82 1.0000 1,279.82 INSTITUTIONAL SHARES 12/30/05 CLOSINGBALANCE 618,813.54 TOTAL 522,535.25 91.881.43 DIVIDENDS DATE DESCRIPTION SYMEIWCUSIP CUN4MY RATE (Si DENT AMOUNT OREM AMOUR 12/01/05 FELCOR LODGING TRUST INC FCH 2.000 0.1500 300.00 REC 11/15105 PAY 12/01/05 12/13/05 JOHNSON& JOHNSON JNJ 57.800 0.3300 19,074.00 REC 11/22/05 PAY 12113105 12/15/05 PAN PACIFIC RETAIL PROPERTIES PNP 436 0.5900 257.24 INC REC 11/23/05 PAY 12/15105 027 1231,05:09:00 001 V899 EFTA00200900  CLEARED THROUGH ITS VOICUY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. Warns Secudike Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One MORINO Conic. North bccItlin. Nov York 11201.3859 STEARNS JEFFREY EPSTEIN 7 Cl STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 Transaction Detail (continued) ACCCUNT NUMBER X72 TAXPAYER KAMER On File DIVIDENDS (continued) LAST STATEMENT November 30.2005 DATE DESCRPTION SYMEICIALISIP cunany RATE (S1 DEBIT AMOUNT CREDIT AMOUNT 12/15/05 PENNSYLVANIA REAL ESTATE PEI 1,794 0.5700 1,022.58 INVESTMENT TRUST-SBI REC 1201:05 PAY 12/5105 TOTAL $20,653.82 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Florida residents who own, manage, or control stocks, bonds, money market or Education Program, you may obtain information on the NASD's Public mutual funds having a value of $250,000 or more for individuals or $500,000 Disclosure Program by contacting the NASD at telephone number for married couples filing jointly must pay a tax on these items, called (800) 289.9999 or via the intemet address which is wmv,nasdr,com, In 'Intangible Tax". by June 30 to avoid increased penalties, For Tax Returns and addition, a brochure explaining the Public Disclosure Program is available from information, call the Department of Revenue at 1.800.352.3671, the NASD upon request, End of Statement 027 1212110509:CO 001 V898 EFTA00200901  CLEARED IHRWOH ITS wittily 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. &lea, " SOCustr, DOW. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meortech Comet HMO BCCCi0011. NOY VC* 11201.3859 STEARNS JEFFREY EPSTEIN STATEMENT PERIOD NOYEMIlef 1.2005 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH Novernter 30.2005 VISIT OUR WEBSITE O. IA1 uearstearns.coM ACCCUNIT NUMBER X72 What's In This Statement III111111111111111 I ll TAXPAYER NUSSER On Fee LAST STATEMENT OCTObef 31.2005 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 4,316,247 Cash & Equvalent s $596.278 $590.898 MONEY MARKET FUND BALANCE 596,278 Equities — $4.316.247 54,358.019 NET EQUITY THIS PERIOD $4,912,525 Current market vaue tal Last statements market value NET EQUITY LAST STATEMENT 4,948,917 CHANGE SINCE LAST STATEMENT -36,392 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THE94."MMY H Re ntommberal papaws ortly Pis rot gonad natio downer Plena report err Ortnerce ✓ rcertrown of netts or sIxIoM, indicoled as ammo lo b Client Swum ol to)O634O428 ✓ ',re W Clem Sennos at Be.'. SUOMI Swains Cap.. Ono Noumea Comer Honk BewoUrt" N.Y. 11201-3859. Sit Pit statiewn should be Maned for your words Sot mom Ss for ',porton rrtortnatan 02? 12.01.05:07:35 001 EFTA00200902  CLEARED 1HROUGH RS 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceolkescitech Cantet North Beccklln• New VC* I I201.38S9 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 MOMS:07:35 001 20911 EFTA00200903  CLEARED 1HRWGH 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bar. Screams SON, t4i1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Cite IAebelech Cora NOM ettdOon. Hew Year 11201.3859 STEARNS JEFFREY EPSTEIN 3 c. STATEMENT PERIOD November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER MASER On File THIS PERIOD MS PERIOD YEAR TO DATE LAST STATEMENT October 31.2005 Opening Balance Dividends 5,380.42 105,860.58 $0.00 Credit Balance Int. 0.00 13.43 Money Fund 1,820.42 Total $5,380.42 $105,874.01 Dividends/Interest 3,560.00 Amount Credited $5.380.42 Money Fund -5380.42 Portfolio Composition Amount Debited $-5.380.42 CastiCash Equivalent 596,278 Equities 4.316.247 Closing Balance $0.00 Total $4.912,525 Your Portfolio Allocation Cash & Eckmale IS: — Equities 87% UnWOCled POMO, ' eon,* oar aro" *nay.. ino•I male *Vets T O elorahr mien:sr ormo from to 001,01.te market rat), (11 >CV Pirko" 027 120145:07:35 001 V898 EFTA00200904  CLEARED THROUGH ITS wHOLLY CA1T,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seceemr COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Otto Mevalech Cone “ North &Warn. New York 1201.38S9 STEARNS JEFFREY EPSTEIN 4 or STATEMENT PERIOD NOveMINN 1.2005 THROUGH Novernter 30.2005 ACCCUNIT NUMBER X72 TAXPAYER MASER OTI File LAST STATEMENT OCTOOM 31.2005 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM YELO IV DREYFUS CASH MANAGEMENT-CL A DICXX 596,278.29 1.0000 596.278 22,062 3.7000 INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 3 9000% TOTAL CASH & CASH EQUIVALENTS $596,278 $22.062 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-