EFTA00195027¶
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 | 3 |
| Transaction Detail | 4 |
| Your Messages | 5 |
| 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 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 668,430 |
| NET CREDIT BALANCE | 7,815 |
| NET EQUITY THIS PERIOD | $676,245 |
| NET EQUITY LAST STATEMENT | 651,346 |
| CHANGE SINCE LAST STATEMENT | 24,899 |
*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.¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
Market Value of Your Portfolio¶
| LAST STATEMENT | January 26, 2001 |¶
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ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
STATEMENT PERIOD January 27,2001¶
EPSTEIN INTERESTS¶
THROUGH February 23, 2001¶
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.¶
027¶
EFTA00195028¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
2 of 5¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00195029¶
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 | $7,780.40 |
| Dividends/Interest | 34.57 |
| Amount Credited | $34.57 |
| Net Cash Activity | 34.57 |
| ClosingBalance | $7,814.97 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 7,780.40 | 7,814.97 |
| Net Cash Balance | $7,780.40 | $7,814.97 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 34.57 | 72.63 |
| Total | $34.57 | $72.63 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
Portfolio Composition¶
| Cash/Cash Equivalent | 7,815 |
| Equities | 668,430 |
| Total | $676,245 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 7,815 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $7,815 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech 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.¶
02/24/01;20:42 001¶
EFTA00195030¶
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-SPONSOREDADR REPSTG 6 SER L SHS | BPIBY | CASH | 20,000 | Unpriced | |||
| JOHNSON& JOHNSON | JNJ | CASH | 7,000 | 95.4900 | 668,430 | 8,960 | 1.3405 |
| Total Equities& Options | $668,430 | $8,960 | |||||
| TOTAL EQUITIES | $668,430 | $8,960 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $8,960 |
| YOUR PRICED PORTFOLIOHOLDINGS | $676,244 |
INTEREST¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/21/01 | INTEREST ON CREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30 | 5.5000 | 11.88 | ||||
| 02/21/01 | INTEREST ON CREDIT BALANCE AT 5.000% 01/31 THRU 02/20 | 5.0000 | 22.69 | ||||
| TOTAL | $34.57 | ||||||
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
027¶
EFTA00195031¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your messages¶
The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
EPSTEIN INTERESTS¶
027¶
02/24/01;20:42 001¶