| --- |
| 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: 0.0 |
| 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 |
|
|
| ```markdown |
| |
| 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 |
|
|
| <table border="1"><tr><td>PURCHASE/START DATE</td><td>REPURCHASE/END DATE</td><td>PURCHASE PRICE/PRINCIPAL</td><td>PRICINGRATE</td><td>REPO/ ACCRUEDINTEREST*</td><td>NET AMOUNT</td></tr><tr><td>06/19/01</td><td>OPEN</td><td>984,906.24</td><td>3.970000</td><td>1,370.11</td><td>986,276.35</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$986,276.35</td></tr></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 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 |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North |
|
|
| Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| ```markdown |
|
|
| ******* 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 |
| |
| ```markdown |
|
|
| 07/01/01;02:12 001 |
| ``` |
| |
| V481 |
| |
| EFTA00195418 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| ``` |
| |
| ```markdown |
|
|
| 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 |
| |
| ```markdown |
|
|
| 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 |
| |
| <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>3.770000</td><td>17,433.08</td><td>982,675.19</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$982,675.19</td></tr></tbody></table> |
| |
| 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 |
| |
| ```markdown |
|
|
| ******* 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 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| ``` |
| |
| ```markdown |
|
|
| 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 |
| |
| ```markdown |
|
|
| 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 |
| |
| <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>4.370000</td><td>14,273.79</td><td>979,515.90</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$979,515.90</td></tr></tbody></table> |
| |
| 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 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| |
| |
| STATEMENT PERIOD March 31, 2001 |
| |
| THROUGH April 27, 2001 |
| |
| ```markdown |
|
|
| ******* 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 |
| |
| ```markdown |
|
|
| 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 | |
| |
| ```markdown |
|
|
| 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 |
| |
| ```markdown |
|
|
| 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. |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
|
|
| ``` |
| |
| EPSTEIN INTERESTS |
| |
| 027 |
| |
| ```markdown |
|
|
| 03/31/01;19:27 001 |
| ``` |
| |
| ```markdown |
|
|
| V466 |
| ``` |
| |
| EFTA00195425 |
| |
| ```markdown |
|
|
| 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 |
| |
| ```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 |
| |
| <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>5.350000</td><td>5,825.24</td><td>971,067.35</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$971,067.35</td></tr></tbody></table> |
| |
| *As of statement date |
| The above positions do not appear in any other section of this statement. |
| |
| ```markdown |
|
|
| 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 |
| |
| ```markdown |
|
|
| 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 |
| |
| ```markdown |
|
|
| 2 of 2 |
| ``` |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| 027 |
| |
| ```markdown |
|
|
| 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 |
| |
| <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>5.950000</td><td>1,730.46</td><td>966,972.57</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$966,972.57</td></tr></tbody></table> |
| |
| 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 | |
| |
| |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| TAXPAYER NUMBER |
|
|
| ``` |
| |
| ```markdown |
|
|
| ******* 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 |
| |
| ```markdown |
|
|
| 2 of 2 |
| ``` |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| 027 |
| |
| ```markdown |
|
|
| 01/27/01;15:33 001 |
| ``` |
| |
| EFTA00195430 |
| |
