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epstein-index / vision-fixhub /ds9-unparsed-05 /05160b5d47d6a622b4a76b45bc2590a0e3ee4e255db08a2a87d616eec573e4dd.md
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| Statements | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| CAYNE,JAMES E. | |
| 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. | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD May 26, 2001 | |
| THROUGH | |
| June 29, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| May 25, 2001 | |
| Hollandlold | |
| C/O J EPSTEIN & CO | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Premise or Third Party Repurchase Agreements | |
| with Bear, Stearns& Co. Inc. outstanding as of date of statement | |
| PURCHASE/ | |
| IEPURCHASE | |
| PLACHASE PRICE/ | |
| START DATE | |
| NO DATE | |
| PRINCIPAL | |
| 06/25/01 | |
| OPEN | |
| 5.427,126.41 | |
| TOTAL REPURCHASE AGREEMENTS | |
| The at all pront dis do not appear in any other section of this statemen. | |
| PRICING | |
| RATE | |
| 3.970000 | |
| REPO/ NOCRUED | |
| INTEREST* | |
| 4,079.39 | |
| NET AMOUNT | |
| 5.431.205.80 | |
| $5,431,205.80 | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Client Services at 800-634-1428; or writo to Cient Services at Bear, Stoams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SIP The suremen s four or ratanal furycer rebr die Set revere date for portant formation. | |
| 07/01/01:02:12 001 | |
| Sear, Stears & Co. Inc | |
| 45 Park Avenue | |
| New York. New York 10167 | |
| Your messages | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD May 26, 2001 | |
| THROUGH | |
| June 29, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| May 25, 2001 | |
| STOP | |
| ****** End of Statement****** | |
| 027 | |
| 07:01/01:02:12 001 | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| 027 | |
| 07:01/01:02:12 001| | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| CAYNE, JAMES E. | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| Important Message | |
| In an effort to deliver statements to you more efficiently. | |
| Bear Steams 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. | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD April 28, 2001 | |
| THROUGH | |
| May 25, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| April 27, 2001 | |
| C/O J EPSTEIN & CO | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Premise or Third Party Repurchase Agreements | |
| with Bear, Stearns & Co. Inc. outstanding as of date of statement | |
| PURCHASE/ | |
| START DATE | |
| 05/22/01 | |
| REPURCHASE/ | |
| END DATE | |
| OPEN | |
| PLACHASE PRICE/ | |
| PRINCIPAL | |
| 25.400,000.00 | |
| PRICING | |
| RATE | |
| 3.770000 | |
| REPOI ACCRUED | |
| INTEREST* | |
| 208,008.50 | |
| NET AMOUNT | |
| 25.608,008.50 | |
| 04/26/01 | |
| OPEN | |
| 2.846.031.76 | |
| TOTAL REPURCHASE AGREEMENTS | |
| "he at one protons do not appear in any other satan of the statement. | |
| 3.770000 | |
| 89,504.82 | |
| 2.935,536.58 | |
| $28,543,545.08 | |
| STOP | |
| ****** End of Statement****** | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Client Services at 800-634-1428; or writo to Cient Sorvices at Bear, Stoams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859 | |
| SIP The suren s four or ratanal purposes reard Set revere date for portant iformation. | |
| 05/26/01;12:59 001 | |
| V478 | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| 027 | |
| 05/26/01:12:59 001 | |
| V478 | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| CAYNE,JAMES E. | |
| www.bearstearns.com | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD March 31, 2001 | |
| THROUGH | |
| April 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| March 30, 2001 | |
| Hollandlold | |
| C/O J EPSTEIN & CO | |
| ATTN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Premise or Third Party Repurchase Agreements | |
| with Bear, Stearns & Co. Inc. outstanding as of date of statement | |
| PUACHASE/ | |
| START DATE | |
| 04/26/01 | |
| REPURCHASE/ | |
| END DATE | |
| OPEN | |
| PLACHASE PRICE/ | |
| PRINCIPAL | |
| 25.000,000.00 | |
| PRICING | |
| RATE | |
| 4.370000 | |
| REPOI ACCRUED | |
| INTEREST* | |
| 125,886.12 | |
| NET AMOUNT | |
| 25,125,886.12 | |
| 04/26/01 | |
| OPEN | |
| TOTAL REPURCHASE AGREEMENTS | |
| 2.846.031.76 | |
| *he at one protons do not appear in amy other section of the staleman. | |
| 4.370000 | |
| 80,189.60 | |
| 2.926.221.36 | |
| $28,052, 107.48 | |
| STOP | |
| ****** End of Statement****** | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859 | |
| SIP The suremen s four or ratanal furycer rear die Set revere date for portant formation. | |
| 04/28/01:19:29 001 | |
| V471 | |
| 027 | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| 04/28/01:19:29 001 | |
| V471 | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| "HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD February 24,2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER 31-6412006 | |
| LAST STATEMENT | |
| February 23, 2001 | |
| ACCOUNT EXECUTIVE | |
| CAYNE,JAMES E. | |
| 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 yor | |
| 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. | |
| C/O J EPSTEIN & CO | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Premise or Third Party Repurchase Agreements | |
| with Bear, Stearns & Co. Inc. outstanding as of date of statement | |
| PUACHASEr | |
| START DATE | |
| 03/27/01 | |
| REPURCHASE/ | |
| END DATE | |
| OPEN | |
| PLACHASE PRICE/ | |
| PRINCIPAL | |
| 25.000,000.00 | |
| PRICING | |
| RATE | |
| 5.250000 | |
| REPOI ACCRUED | |
| INTEREST* | |
| 49,845.83 | |
| NET AMOUNT | |
| 25,049,845.83 | |
| 03/27/01 | |
| OPEN | |
| 7.846.031.76 | |
| TOTAL REPURCHASE AGREEMENTS | |
| "he at one protons do not appear in any other satan of the statement. | |
| 5.250000 | |
| 53,733.28 | |
| 7.899,765.04 | |
| $32,949,610.87 | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| do Client Services at 800-634-1428; or write to Cient Servicos at Bear, Stoama Securitios | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SIP The suren s four or ratanal purposes rear die Set revere date for portant iformation. | |
| ear, Stears & Co. In | |
| 45 Park Avenue | |
| New York, New York 10167 | |
| 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 | |
| $2,202,436,000, 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, | |
| STOP | |
| ****** End of Statement****** | |
| 027 | |
| "HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD February 24,2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER 31-6412006 | |
| LAST STATEMENT | |
| February 23,2001 | |
| 027 | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| CAYNE,JAMES E. | |
| www.bearstearns.com | |
| What's In This Statement | |
| Your Messages ............ | |
| 2 | |
| C/O J EPSTEIN & CO | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Premise or Third Party Repurchase Agreements | |
| with Bear, Stearns & Co. Inc. outstanding as of date of statement | |
| PURCHASEY | |
| START DATE | |
| 02/16/01 | |
| REPURCHASE/ | |
| END DATE | |
| OPEN | |
| PUACHASE PRICE/ | |
| PRINCIPAL | |
| 5,000,000.00 | |
| PRICING | |
| RATE | |
| 5.350000 | |
| REPON ACCRUED | |
| INTEREST* | |
| 7.475.00 | |
| NET AMOUNT | |
| 5,007,475.00 | |
| 02/22/01 | |
| OPEN | |
| 24.569,184.81 | |
| TOTAL REPURCHASE AGREEMENTS | |
| "he at one protons do not appear in any other section of the statement. | |
| 5.350000 | |
| 14,652.79 | |
| 24.583.837.60 | |
| $29,591,312.60 | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| do Client Services at 800-634-1428; or write to Cient Servicos at Bear, Stoama Securitios | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| "HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER 31-6412006 | |
| LAST STATEMENT | |
| January 26, 2001 | |
| Bear, Stears & Co. Inc | |
| 45 Park Avenue | |
| New York, New York 10167 | |
| Your messages | |
| The interest, if any, charged to your account | |
| during December 2000 was computed on the net | |
| STOP | |
| ****** End of Statement****** | |
| 027 | |
| LEARED THROUGH IT: | |
| "HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER 31-6412006 | |
| LAST STATEMENT | |
| January 26, 2001 | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| 027 | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| LEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| STATEMENT PERIOD December 30, 2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER 31-6412006 | |
| LAST STATEMENT | |
| December 29, 2000 | |
| ACCOUNT EXECUTIVE | |
| CAYNE,JAMES E. | |
| 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. | |
| Hollandlold | |
| C/O J EPSTEIN & CO | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Premise or Third Party Repurchase Agreements | |
| with Bear, Stearns& Co. Inc. outstanding as of date of statement | |
| PURCHASE | |
| REFURCHASE/ | |
| PURCHASE FRICE/ | |
| START DATE | |
| END DATE | |
| 01/26/01 | |
| OPEN | |
| PRINCIPAL | |
| 20.484.345.48 | |
| TOTAL REPURCHASE AGREEMENTS | |
| The at all pront dis do not appear in any other section of this statemen. | |
| PRICING | |
| 5.950000 | |
| REPOI ACCRUED | |
| INTEREST" | |
| 10,156.82 | |
| NET AMOUNT | |
| 20.494.502.30 | |
| $20,494,502.30 | |
| STOP | |
| ****** End of Statement****** | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SIP The suremen s four ratanal purger red de Set revere dise for portant iformation. | |
| 01/27/01:15:33 001 | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| 027 | |
| 01/27/01:15:33 001 |