EFTA00195077¶
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 SUBSIDIARY¶
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 | 23,250 |
| MONEY MARKET FUND BALANCE | 1,201,529 |
| NET EQUITY THIS PERIOD | $1,224,779 |
| NET EQUITY LAST STATEMENT | 1,473,210 |
| CHANGE SINCE LAST STATEMENT | -248,431 |
EPSTEIN INTERESTS¶
Market Value of Your Portfolio¶
| LAST STATEMENT | April 26, 2002 |¶
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TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
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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EFTA00195078¶
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¶
027¶
EFTA00195079¶
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 | $73,209.83 |
| Money Fund | 201,529.38 |
| Dividends/Interest | 39.76 |
| Amount Credited | $201,569.14 |
| Money Fund | -1,529.38 |
| Funds Withdrawn | -250,000.00 |
| Amount Debited | $-251,529.38 |
| Net Cash Activity | -49,960.24 |
| Closing Balance | $23,249.59 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 73,209.83 | 23,249.59 |
| Net Cash Balance | $73,209.83 | $23,249.59 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 1,529.38 | 1,529.38 |
| Credit Balance Int. | 39.76 | 6,687.08 |
| Total | $1,569.14 | $8,216.46 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,224,779 |
| Total | $1,224,779 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
| STATEMENT PERIOD | April 27, 2002 |
|---|---|
| THROUGH | May 31, 2002 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
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06/01/02;15:46 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195080¶
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 | CURRENТ YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 23,250 | |||||
| BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y DIVIDEND REINVESTED | BSMXX | 1,201,529.38 | 1.0000 | 1,201,529 | 22,228 | 1.8500 |
| TOTAL CASH & CASH EQUIVALENTS | $1,224,779 | $22,228 |
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 | $22,228 |
| YOUR PRICED PORTFOLIOHOLDINGS | $1,224,778 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
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V559¶
EFTA00195081¶
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 April 27, 2002¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/27/02 | OPENINGBALANCE | 1,400,000 | |||||
| 04/30/02 | SOLD | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y | BSMXX | -200,000 | 1.0000 | 200,000.00 | |
| 05/01/02 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 04/30/02 PAY 04/30/02 | BSMXX | 1,529.38 | |||
| 05/01/02 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 | BSMXX | 1,529.38 | 1,529.38 | ||
| 05/31/02 | CLOSINGBALANCE | 1,201,529.38 | |||||
| TOTAL | -$-1,529.38 | $201,529.38 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 05/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20 | 1.2500 | 39.76 | ||||
| TOTAL | $39.76 | ||||||
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