Bear Stearns brokerage statement for a trust account, June 2002

EFTA00195072¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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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¶

Fund Activity … 5¶

EPSTEIN INTERESTS

DTD 12/26/91

JEFFERY E EPSTEIN & MARK L *

EPSTEIN & WILLIAM ELKUS TTEES

457 MADISON AVENUE 4TH FLR

NEW YORK NY 10022-6843

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Your Portfolio at a Glance¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

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.¶

NET CREDIT BALANCE	23,275
MONEY MARKET FUND BALANCE	1,103,407
NET EQUITY THIS PERIOD	$1,126,682
NET EQUITY LAST STATEMENT	1,224,779
CHANGE SINCE LAST STATEMENT	-98,097

| LAST STATEMENT | May 31, 2002 |¶

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EPSTEIN INTERESTS¶

TAXPAYER NUMBER On File¶

ACCOUNT NUMBER¶

THROUGH June 28, 2002¶

STATEMENT PERIOD June 1, 2002¶

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.¶

SPC	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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EFTA00195073¶

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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EFTA00195074¶

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	$23,249.59
Money Fund	101,877.63
Dividends/Interest	25.03
Amount Credited	$101,902.66
Money Fund	-1,877.63
Funds Withdrawn	-100,000.00
Amount Debited	$-101,877.63
Net Cash Activity	25.03
ClosingBalance	$23,274.62

Cash Balance Summary¶

	OPENING	CLOSING
Cash	23,249.59	23,274.62
Net Cash Balance	$23,249.59	$23,274.62

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	1,877.63	3,407.01
Credit Balance Int.	25.03	6,712.11
Total	$1,902.66	$10,119.12

Portfolio Composition¶

Cash/Cash Equivalent	1,126,682
Total	$1,126,682

027¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

EPSTEIN INTERESTS¶

STATEMENT PERIOD June 1, 2002¶

THROUGH June 28, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | May 31, 2002 |¶

| :--- | :--- |¶

06/29/02;10:49 001¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00195075¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				23,275
BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y DIVIDEND REINVESTED	BSMXX	1,103,407.01	1.0000	1,103,407	19,641	1.7800
TOTAL CASH & CASH EQUIVALENTS				$1,126,682	$19,641

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	$19,641
YOUR PRICED PORTFOLIOHOLDINGS	$1,126,681

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metratech Center North¶

Brooklyn, New York 11201-3859¶

EPSTEIN INTERESTS¶

STATEMENT PERIOD June 1, 2002¶

THROUGH June 28, 2002¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | May 31, 2002 |¶

| :--- | :--- |¶

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EFTA00195076¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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¶

DEPOSITS AND WITHDRAWALS¶

STATEMENT PERIOD June 1, 2002¶

THROUGH June 28, 2002¶

ACCOUNT NUMBER¶

DATE	TRANSACTION	DESCRIPTION		DEBIT AMOUNT	CREDIT AMOUNT
06/17/02	FND WIRED	MDA# CHASE MANHATTAN	FNDS WIRED TO BANK N.A.	100,000.00
TOTAL				-100,000.00

TAXPAYER NUMBER On File¶

| LAST STATEMENT | May 31, 2002 |¶

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MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/01/02		OPENINGBALANCE		1,201,529.38
06/03/02	DIVIDEND	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 05/31/02 PAY 05/31/02	BSMXX				1,877.63
06/03/02	REINVEST	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00	BSMXX	1,877.63		1,877.63
06/17/02	SOLD	BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y	BSMXX	-100,000	1.0000		100,000.00
06/28/02		CLOSINGBALANCE		1,103,407.01
TOTAL						-1,877.63	$101,877.63

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
06/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20			1.2500		25.03
TOTAL							$25.03

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