EFTA00195022¶
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 |¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
| Your Messages | 5 |
What’s In This Statement¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| 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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
STATEMENT PERIOD February 24, 2001¶
THROUGH March 30, 2001¶
| LAST STATEMENT | February 23, 2001 |¶
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Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 612,290 |
| NET CREDIT BALANCE | 10,088 |
| NET EQUITY THIS PERIOD | $622,378 |
| NET EQUITY LAST STATEMENT | 676,245 |
| CHANGE SINCE LAST STATEMENT | -53,867 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
Market Value of Your Portfolio¶
Important Notice¶
Decimal Trading is Here for Nasdaq!¶
Decimal Trading is the shift from fractional pricing (e.g. 211/2) 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.¶
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.¶
For details, visit our website at www.bearstearns.com.¶
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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¶
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EFTA00195024¶
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 | $7,814.97 |
| Dividends/Interest | 2,272.74 |
| Amount Credited | $2,272.74 |
| Net Cash Activity | 2,272.74 |
| ClosingBalance | $10,087.71 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 7,814.97 | 10,087.71 |
| Net Cash Balance | $7,814.97 | $10,087.71 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 2,240.00 | 2,240.00 |
| Credit Balance Int. | 32.74 | 105.37 |
| Total | $2,272.74 | $2,345.37 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
Your Portfolio Holdings¶
| Cash/Cash Equivalent | 10,088 |
| Equities | 612,290 |
| Total | $622,378 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 10,088 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $10,088 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
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.¶
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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 | 87.4700 | 612,290 | 8,960 | 1.4634 |
| $612,290 | $8,960 | ||||||
| TOTAL EQUITIES | $612,290 | $8,960 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $8,960 |
| YOUR PRICED PORTFOLIO HOLDINGS | $622,377 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Transaction Detail¶
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/13/01 | JOHNSON & JOHNSON REC 02/20/01 PAY 03/13/01 | JNJ | 7,000 | 0.3200 | 2,240.00 | |
| TOTAL | $2,240.00 | |||||
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
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V466¶
EFTA00195026¶
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¶
EPSTEIN INTERESTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD February 24, 2001¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/21/01 | INTEREST ON CREDIT BALANCE AT 4 1/2% 03/20 THRU 03/20 | 4.5000 | 1.26 | |||
| 03/21/01 | INTEREST ON CREDIT BALANCE AT 5,000% 02/21 THRU 03/19 | 5.0000 | 31.48 | |||
| TOTAL | $32.74 | |||||
THROUGH March 30, 2001¶
| LAST STATEMENT | February 23, 2001 |¶
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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.¶
STOP¶
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