EFTA00195032¶
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 |
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¶
STATEMENT PERIOD December 30, 2000¶
THROUGH January 26, 2001¶
| LAST STATEMENT | December 29, 2000 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
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* | 643,566 |
| NET CREDIT BALANCE | 7,780 |
| NET EQUITY THIS PERIOD | $651,346 |
| NET EQUITY LAST STATEMENT | 743,183 |
| CHANGE SINCE LAST STATEMENT | -91,837 |
*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¶
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.¶
Decimal Trading is Coming!¶
Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options.¶
All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.¶
Important Message¶
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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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 | $7,742.34 |
| Funds Deposited | 100,000.00 |
| Dividends/Interest | 38.06 |
| Amount Credited | $100,038.06 |
| Funds Withdrawn | -100,000.00 |
| Amount Debited | $-100,000.00 |
| Net Cash Activity | 38.06 |
| ClosingBalance | $7,780.40 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 7,742.34 | 7,780.40 |
| Net Cash Balance | $7,742.34 | $7,780.40 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 38.06 | 38.06 |
| Total | $38.06 | $38.06 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,780 |
| Equities | 643,566 |
| Total | $651,346 |
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¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 7,780 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $7,780 |
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 | 7,000 | 91.9380 | 643,566 | 8,960 | 1.3922 |
| Total Equities& Options | $643,566 | $8,960 | |||||
| TOTAL EQUITIES | $643,566 | $8,960 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $8,960 |
| YOUR PRICED PORTFOLIOHOLDINGS | $651,346 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
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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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CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/18/01 | FND WIRED | MDA#MB031429FNDS WIRED TO J P MORGAN BANK AC00138912 FD#04603 $ COMING FROM CTC | 100,000.00 | |
| 01/18/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ F06101800B5501 | 100,000.00 | |
| TOTAL | -100,000.00 | $100,000.00 | ||
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/22/01 | INTEREST ON CREDIT BALANCE AT 6,000% 12/29 THRU 01/02 | 6.0000 | 6.45 | ||||
| 01/22/01 | INTEREST ON CREDIT BALANCE AT 6,000% 12/21 THRU 12/28 | 6.0000 | 10.32 | ||||
| 01/22/01 | INTEREST ON CREDIT BALANCE AT 5 1/2% 01/03 THRU 01/20 | 5.5000 | 21.29 | ||||
| TOTAL | $38.06 | ||||||
EPSTEIN INTERESTS¶
******* End of Statement*******¶
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