Statements¶
EFTA00195038¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Financial Summary 3¶
Your Portfolio Holdings … 3¶
Transaction Detail … 5¶
Fund Activity 5¶
What’s In This Statement¶
Your Messages … 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 10022-6843 | |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
THROUGH December 31, 2002¶
STATEMENT PERIOD November 30, 2002¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 23,408 |
| MONEY MARKET FUND BALANCE | 912,370 |
| NET EQUITY THIS PERIOD | $935,778 |
| NET EQUITY LAST STATEMENT | 934,645 |
| CHANGE SINCE LAST STATEMENT | 1,134 |
| *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.¶
Market Value of Your Portfolio¶
If any information regarding 2002 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2003 or a 1042Sby March 17, 2003.¶
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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EFTA00195039¶
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¶
EFTA00195040¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $23,393.66 |
| Money Fund | 1,119.47 |
| Dividends/Interest | 14.62 |
| Amount Credited | $1,134.09 |
| Money Fund | -1,119.47 |
| Amount Debited | $-1,119.47 |
| Net Cash Activity | 14.62 |
| ClosingBalance | $23,408.28 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 23,393.66 | 23,408.28 |
| Net Cash Balance | $23,393.66 | $23,408.28 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 1,119.47 | 12,370.20 |
| Credit Balance Int. | 14.62 | 6,845.77 |
| Total | $1,134.09 | $19,215.97 |
Portfolio Composition¶
| Cash/Cash Equivalent | 935,778 |
| Total | $935,778 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 23,408 |
027¶
01/01/03;09:30 001¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
| STATEMENT PERIOD | November 30, 2002 |
|---|---|
| THROUGH | December 31, 2002 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
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.¶
EFTA00195041¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings (continued)¶
CASH & CASH EQUIVALENTS (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| BEAR STEARNS PRIME MONEY | BSMXX | 912,370.20 | 1.0000 | 912,370 | 11,861 | 1.3000 |
| MARKET PORTFOLIO CL Y DIVIDEND REINVESTED | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $935,778 | $11,861 |
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 | |||
| Total Equities&Options | $0 | $0 | |||||
| TOTAL EQUITIES | $0 | $0 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $11,861 |
| YOUR PRICED PORTFOLIOHOLDINGS | $935,778 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD November 30, 2002¶
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
027¶
01/01/03;09:30 001¶
EFTA00195042¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 5¶
EPSTEIN INTERESTS¶
Transaction Detail¶
STATEMENT PERIOD November 30, 2002¶
MONEY FUND ACTIVITY¶
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/30/02 | OPENINGBALANCE | 911,250.73 | |||||
| 12/02/02 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 11/29/02 PAY 11/29/02 | BSMXX | 1,119.47 | |||
| 12/02/02 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 | BSMXX | 1,119.47 | 1,119.47 | ||
| 12/31/02 | CLOSINGBALANCE | 912,370.20 | |||||
| TOTAL | -1,119.47 | $1,119.47 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 12/23/02 | INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 THRU 12/20 | 0.7500 | 14.62 | ||||
| TOTAL | $14.62 | ||||||
Your messages¶
As part of the National Association of Securities Dealer’s (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request.¶
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