--- 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

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. ```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 ```

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

```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 ```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 ```

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

```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 ```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 ```

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	PRICING RATE	REPO/ ACCRUED INTEREST*	NET AMOUNT
01/18/01	OPEN	965,242.11	5.250000	10,720.89	975,963.00
TOTAL REPURCHASE AGREEMENTS					$975,963.00

*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 ```

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

```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	5.350000	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. ```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 ```

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

```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 | ```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