EFTA00195004¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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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 … 4¶
| Transaction Detail | 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 10022-6809 | |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
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*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¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 742,140 |
| NET CREDIT BALANCE | 1,000,822 |
| NET EQUITY THIS PERIOD | $1,742,962 |
| NET EQUITY LAST STATEMENT | 712,712 |
| CHANGE SINCE LAST STATEMENT | 1,030,250 |
ACCOUNT NUMBER¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 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. |
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| 027 | 07/28/01;09:42 001 |
EFTA00195005¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00195006¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $12,712.11 |
| Funds Deposited | 987,094.65 |
| Dividends/Interest | 1,015.20 |
| Amount Credited | $988,109.85 |
| Net Cash Activity | 988,109.85 |
| ClosingBalance | $1,000,821.96 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 12,712.11 | 1,000,821.96 |
| Net Cash Balance | $12,712.11 | $1,000,821.96 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 4,760.00 |
| Credit Balance Int. | 1,015.20 | 1,224.97 |
| Total | $1,015.20 | $5,984.97 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,000,822 |
| Equities | 742,140 |
| Total | $1,742,962 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
EFTA00195007¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 1,000,822 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $1,000,822 |
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 | JNJ | CASH | 14,000 | 53.0100 | 742,140 | 10,080 | 1.3582 |
| Total Equities& Options | $742,140 | $10,080 | |||||
| TOTAL EQUITIES | $742,140 | $10,080 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $10,080 |
| YOUR PRICED PORTFOLIOHOLDINGS | $1,742,961 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
027¶
07/28/01;09:42 001¶
EFTA00195008¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
DEPOSITS AND WITHDRAWALS¶
Transaction Detail¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/10/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ F0611910081A01 | 987,094.65 | |
| TOTAL | $987,094.65 | |||
INTEREST¶
EPSTEIN INTERESTS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 | 3.5000 | 7.42 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 | 3.2500 | 1,007.78 | |||
| TOTAL | $1,015.20 | |||||
ACCOUNT NUMBER¶
THROUGH July 27, 2001¶
STATEMENT PERIOD June 30, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
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******* End of Statement*******¶
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07/28/01;09:42 001¶