EFTA00194989¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| 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¶
Your Messages … 5¶
| 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 | |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
EPSTEIN INTERESTS¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 821,380 |
| NET CREDIT BALANCE | 1,010,349 |
| NET EQUITY THIS PERIOD | $1,831,729 |
| NET EQUITY LAST STATEMENT | 1,784,198 |
| CHANGE SINCE LAST STATEMENT | 47,531 |
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 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.¶
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.¶
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EFTA00194990¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00194991¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $1,008,597.73 |
| Dividends/Interest | 1,751.03 |
| Amount Credited | $1,751.03 |
| Net Cash Activity | 1,751.03 |
| ClosingBalance | $1,010,348.76 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,008,597.73 | 1,010,348.76 |
| Net Cash Balance | $1,008,597.73 | $1,010,348.76 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 7,280.00 |
| Credit Balance Int. | 1,751.03 | 8,231.77 |
| Total | $1,751.03 | $15,511.77 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,010,349 |
| Equities | 821,380 |
| Total | $1,831,729 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,010,349 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1,010,349 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
027¶
STATEMENT PERIOD September 29, 2001¶
| THROUGH | October 26, 2001 |¶
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ACCOUNT NUMBER¶
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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EFTA00194992¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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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 | 58.6700 | 821,380 | 10,080 | 1.2272 |
| $821,380 | $10,080 | ||||||
| TOTAL EQUITIES | $821,380 | $10,080 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $10,080 |
| YOUR PRICED PORTFOLIO HOLDINGS | $1,831,728 |
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 | 1.5000 | 126.07 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01 | 2.5000 | 560.33 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/02 THRU 10/20 | 2.0000 | 1,064.63 | |||
| TOTAL | $1,751.03 | |||||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD September 29, 2001¶
EPSTEIN INTERESTS¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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EFTA00194993¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your messages¶
We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to:¶
383 Madison Avenue¶
New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD September 29, 2001¶
TAXPAYER NUMBER On File¶
THROUGH October 26, 2001¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
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