EFTA00194985¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| EPSTEIN INTERESTS | |
| DTD 12/26/91 | |
| JEFFERY E EPSTEIN & MARK L | $\cdot$ |
| EPSTEIN & WILLIAM ELKUS TTEES | |
| 457 MADISON AVENUE 4TH FLR | |
| NEW YORK NY 10022-6843 | |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
EPSTEIN INTERESTS¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 815,500 |
| NET CREDIT BALANCE | 1,011,878 |
| NET EQUITY THIS PERIOD | $1,827,378 |
| NET EQUITY LAST STATEMENT | 1,831,729 |
| CHANGE SINCE LAST STATEMENT | -4,351 |
STATEMENT PERIOD October 27,2001¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
THROUGH November 30, 2001¶
Market Value of Your Portfolio¶
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 |
EFTA00194986¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00194987¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $1,010,348.76 |
| Dividends/Interest | 1,529.46 |
| Amount Credited | $1,529.46 |
| Net Cash Activity | 1,529.46 |
| ClosingBalance | $1,011,878.22 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,010,348.76 | 1,011,878.22 |
| Net Cash Balance | $1,010,348.76 | $1,011,878.22 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 7,280.00 |
| Credit Balance Int. | 1,529.46 | 9,761.23 |
| Total | $1,529.46 | $17,041.23 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,011,878 |
| Equities | 815,500 |
| Total | $1,827,378 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,011,878 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1,011,878 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
027¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD October 27, 2001¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
V513¶
12/01/01;10:46 001¶
EFTA00194988¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 4¶
Your Portfolio Holdings (continued)¶
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BANPAIS SA-SPONSORED ADR REPSTG 6 SER L SHS | BPIBY | CASH | 20,000 | Unpriced | |||
| JOHNSON & JOHNSON Total Equities& Options | JNJ | CASH | 14,000 | 58.2500 | 815,500 | 10,080 | 1.2361 |
| $815,500 | $10,080 | ||||||
| TOTAL EQUITIES | $815,500 | $10,080 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $10,080 |
| YOUR PRICED PORTFOLIO HOLDINGS | $1,827,378 |
Transaction Detail¶
INTEREST¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/21/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11/20 | 1.5000 | 631.47 | |||
| 11/21/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/21 THRU 11/05 | 2.0000 | 897.99 | |||
| TOTAL | $1,529.46 | |||||
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD October 27, 2001¶
EPSTEIN INTERESTS¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
027¶
12/01/01;10:46 001¶
V513¶