Datasets:
title: DOJ Epstein Files, Data Set 9 (EFTA00195416)
source: DOJ Epstein Files, Data Set 9
sourceUrl: https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete
date: '2026-01-01'
category: DOJ Data Set
eftaNumber: EFTA00195416
ocrPages: 0
ocrChars: 17149
ocrElapsed: 0
parseTier: external
engine: ishumilin OCR pipeline (engine undisclosed; CC0 mirror)
externalSource: ishumilin-ocr-complete
externalLicense: CC0-1.0
externalCredit: ishumilin/epstein-files-ocr-complete (Hugging Face)
externalUrl: https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete
Statements
EFTA00195416
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
Important Message
Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive.
| EPSTEIN INTERESTS |
| :--- |
| DTD 12/26/91 |
| JEFFERY E EPSTEIN & MARK L * |
| EPSTEIN & WILLIAM ELKUS TTEES |
| 457 MADISON AVENUE 4TH FL |
| NEW YORK NY 10022-6809 |
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
| PURCHASE/START DATE | REPURCHASE/END DATE | PURCHASE PRICE/PRINCIPAL | PRICINGRATE | REPO/ ACCRUEDINTEREST* | NET AMOUNT |
| 06/19/01 | OPEN | 984,906.24 | 3.970000 | 1,370.11 | 986,276.35 |
| TOTAL REPURCHASE AGREEMENTS | $986,276.35 | ||||
As of statement date
The above positions do not appear in any other section of this statement.
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metratech Center North Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
STATEMENT PERIOD May 26, 2001
| LAST STATEMENT | May 25, 2001 |
| :--- | :--- |
THROUGH June 29, 2001
AGCOUNT NUMBER
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.
TAXPAYER NUMBER On File
This summary is for informational purposes only. It is not intended as a tax document.
This statement should be retained for your records. See reverse side for important information.
027 07/01/01:02:12 001
V481
EFTA00195417
```markdown
BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167
2 of 3
## Your messages
Confirmation:
Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
STOP
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
******* End of Statement*******
EPSTEIN INTERESTS
STATEMENT PERIOD May 26, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
THROUGH June 29, 2001
| LAST STATEMENT | May 25, 2001 |
| :--- | :--- |
027
07/01/01;02:12 001
V481
EFTA00195418
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
3 of 3
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00195419
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
Important Message
In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive.
```markdown
<table border="1"><tr><td>EPSTEIN INTERESTS</td></tr><tr><td>DTD 12/26/91</td></tr><tr><td>JEFFERY E EPSTEIN & MARK L *</td></tr><tr><td>EPSTEIN & WILLIAM ELKUS TTEES</td></tr><tr><td>457 MADISON AVENUE 4TH FL</td></tr><tr><td>NEW YORK NY 10022-6809</td></tr></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/18/01 | OPEN | 965,242.11 | 3.770000 | 17,433.08 | 982,675.19 |
| TOTAL REPURCHASE AGREEMENTS | $982,675.19 | ||||
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
| LAST STATEMENT | April 27, 2001 |
| :--- | :--- |
As of statement date
The above positions do not appear in any other section of this statement.
TAXPAYER NUMBER On File
EPSTEIN INTERESTS
AGCOUNT NUMBER
STATEMENT PERIOD April 28, 2001
THROUGH May 25, 2001
******* End of Statement******
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.
This summary is for informational purposes only. It is not intended as a tax document.
This statement should be retained for your records. See reverse side for important information.
027 05/26/01;12:59 001
V478
EFTA00195420
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 2
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00195421
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
```markdown
<table border="1"><tr><td>EPSTEIN INTERESTS</td></tr><tr><td>DTD 12/26/91</td></tr><tr><td>JEFFERY E EPSTEIN & MARK L *</td></tr><tr><td>EPSTEIN & WILLIAM ELKUS TTEES</td></tr><tr><td>457 MADISON AVENUE 4TH FL</td></tr><tr><td>NEW YORK NY 10022-6809</td></tr></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/18/01 | OPEN | 965,242.11 | 4.370000 | 14,273.79 | 979,515.90 |
| TOTAL REPURCHASE AGREEMENTS | $979,515.90 | ||||
Bear, Steams Securities Corp.
One Metratech Center North
Brooklyn, New York 11201-3859
As of statement date
The above positions do not appear in any other section of this statement.
| LAST STATEMENT | March 30, 2001 |
| :--- | :--- |
EPSTEIN INTERESTS
TAXPAYER NUMBER On File
ACCOUNT NUMBER
STATEMENT PERIOD March 31, 2001
THROUGH April 27, 2001
******* End of Statement*******
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.
This summary is for informational purposes only. It is not intended as a tax document.
This statement should be retained for your records. See reverse side for important information.
027 04/28/01:19:29 001
V471
EFTA00195422
2 of 2
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
STATEMENT BACKER IS PRINTED ON THIS PAGE
| 027 | 04/28/01;19:29 001 | V471 |
|---|
EFTA00195423
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
Important Message
Decimal Trading is Here for Nasdaq!
Decimal Trading is the shift from fractional pricing (e.g.21 1/2) to decimal pricing (e.g.$21.50) for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April.
For details, visit our website at www.bearstearns.com.
```markdown
<table border="1"><tr><td>EPSTEIN INTERESTS</td></tr><tr><td>DTD 12/26/91</td></tr><tr><td>JEFFERY E EPSTEIN & MARK L *</td></tr><tr><td>EPSTEIN & WILLIAM ELKUS TTEES</td></tr><tr><td>457 MADISON AVENUE 4TH FL</td></tr><tr><td>NEW YORK NY 10022-6809</td></tr></table>
## Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
<table><thead><tr><th>PURCHASE/ START DATE</th><th>REPURCHASE/ END DATE</th><th>PURCHASE PRICE/ PRINCIPAL</th><th>PRICING RATE</th><th>REPO/ ACCRUED INTEREST*</th><th>NET AMOUNT</th></tr></thead><tbody><tr><td>01/18/01</td><td>OPEN</td><td>965,242.11</td><td>5.250000</td><td>10,720.89</td><td>975,963.00</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$975,963.00</td></tr></tbody></table>
*As of statement date*
The above positions do not appear in any other section of this statement.
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
| LAST STATEMENT | February 23, 2001 |
| :--- | :--- |
| STATEMENT PERIOD | February 24, 2001 |
| :--- | :--- |
| THROUGH | March 30, 2001 |
ACCOUNT NUMBER
TAXPAYER NUMBER
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.
This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.
027 03/31/01;19:27 001
V466
EFTA00195424
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167
2 of 3
Your messages
Bear, Stearns Securities Corp., Net Capital and Net Capital Requirements:
At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively.
A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866-299-9331.
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
******* End of Statement*******
EPSTEIN INTERESTS
027
03/31/01;19:27 001
V466
EFTA00195425
3 of 3
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
STATEMENT BACKER IS PRINTED ON THIS PAGE
| 027 | 03/31/01;19:27 | 001 | V466 |
|---|
EFTA00195426
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What's In This Statement
Your Messages ... 1
| EPSTEIN INTERESTS |
| DTD 12/26/91 |
| JEFFERY E EPSTEIN & MARK L * |
| EPSTEIN & WILLIAM ELKUS TTEES |
| 457 MADISON AVENUE 4TH FL |
| NEW YORK NY 10022-6809 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/18/01 | OPEN | 965,242.11 | 5.350000 | 5,825.24 | 971,067.35 |
| TOTAL REPURCHASE AGREEMENTS | $971,067.35 | ||||
*As of statement date The above positions do not appear in any other section of this statement.
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
Your messages
The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000.
| LAST STATEMENT | January 26, 2001 |
| :--- | :--- |
EPSTEIN INTERESTS
ACCOUNT NUMBER
TAXPAYER NUMBER
| STATEMENT PERIOD | January 27, 2001 |
| :--- | :--- |
| THROUGH | February 23, 2001 |
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.
SIPC This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.
027 02/24/01;22:22 001
EFTA00195427
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
2 of 2
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
02/24/01;22:22 001
EFTA00195428
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
Important Message
Decimal Trading is Coming!
Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options.
All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.
For details, visit our website at www.bearstearns.com.
```markdown
<table border="1"><tr><td>EPSTEIN INTERESTS</td></tr><tr><td>DTD 12/26/91</td></tr><tr><td>JEFFERY E EPSTEIN & MARK L *</td></tr><tr><td>EPSTEIN & WILLIAM ELKUS TTEES</td></tr><tr><td>457 MADISON AVENUE 4TH FL</td></tr><tr><td>NEW YORK NY 10022-6809</td></tr></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/18/01 | OPEN | 965,242.11 | 5.950000 | 1,730.46 | 966,972.57 |
| TOTAL REPURCHASE AGREEMENTS | $966,972.57 | ||||
Bear, Steams Securities Corp.
One Metratech Center North Brooklyn, New York 11201-3859
As of statement date
The above positions do not appear in any other section of this statement.
| LAST STATEMENT | December 29, 2000 |
| :--- | :--- |
EPSTEIN INTERESTS
| STATEMENT PERIOD | December 30, 2000 |
| :--- | :--- |
| THROUGH | January 26, 2001 |
ACCOUNT NUMBER
TAXPAYER NUMBER
******* End of Statement*******
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.
This summary is for informational purposes only. It is not intended as a tax document.
This statement should be retained for your records. See reverse side for important information.
027
EFTA00195429
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
EPSTEIN INTERESTS
2 of 2
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
01/27/01;15:33 001
EFTA00195430