EFTA00195014¶
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 |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
What’s In This Statement¶
| EPSTEIN INTERESTS |
| DTD 12/26/91 |
| JEFFERY E EPSTEIN & MARK L * |
| EPSTEIN & WILLIAM ELKUS TTEES |
| 457 MADISON AVENUE 4TH FLR |
| NEW YORK NY 10022-6809 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
| LAST STATEMENT | April 27, 2001 |¶
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THROUGH May 25, 2001¶
STATEMENT PERIOD April 28, 2001¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 680,750 |
| NET CREDIT BALANCE | 10,159 |
| NET EQUITY THIS PERIOD | $690,909 |
| NET EQUITY LAST STATEMENT | 677,786 |
| CHANGE SINCE LAST STATEMENT | 13,123 |
| *This portfolio includes one or more unpriced securities that are not | |
*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.¶
Market Value of Your Portfolio¶
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.¶
Important Message¶
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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EFTA00195015¶
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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EFTA00195016¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $10,126.38 |
| Dividends/Interest | 32.91 |
| Amount Credited | $32.91 |
| Net Cash Activity | 32.91 |
| ClosingBalance | $10,159.29 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,126.38 | 10,159.29 |
| Net Cash Balance | $10,126.38 | $10,159.29 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 2,240.00 |
| Credit Balance Int. | 32.91 | 176.95 |
| Total | $32.91 | $2,416.95 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
Your Portfolio Holdings¶
| Cash/Cash Equivalent | 10,159 |
| Equities | 680,750 |
| Total | $690,909 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 10,159 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $10,159 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
05/26/01;10:08 001¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD April 28, 2001¶
THROUGH May 25, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 27, 2001 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195017¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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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 | 7,000 | 97.2500 | 680,750 | 10,080 | 1.4807 |
| $680,750 | $10,080 | ||||||
| TOTAL EQUITIES | $680,750 | $10,080 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $10,080 |
| YOUR PRICED PORTFOLIO HOLDINGS | $690,909 |
Transaction Detail¶
INTEREST¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 05/15 THRU 05/20 | 3.5000 | 5.91 | |||
| 05/21/01 | INTEREST ON CREDIT BALANCE AT 4,000% 04/21 THRU 05/14 | 4.0000 | 27.00 | |||
| TOTAL | $32.91 | |||||
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD April 28, 2001¶
EPSTEIN INTERESTS¶
THROUGH May 25, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 27, 2001 |¶
| :--- | :--- |¶
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