EFTA00195087¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| 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¶
Your Messages 6¶
| 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 | |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 1,472,118 |
| NET EQUITY THIS PERIOD | $1,472,118 |
| NET EQUITY LAST STATEMENT | 1,670,494 |
| CHANGE SINCE LAST STATEMENT | -198,376 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
*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.¶
Market Value of Your Portfolio¶
EPSTEIN INTERESTS¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
STATEMENT PERIOD February 23, 2002¶
ACCOUNT NUMBER¶
THROUGH March 28, 2002¶
TAXPAYER NUMBER On File¶
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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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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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $1,670,494.22 |
| Dividends/Interest | 1,624.09 |
| Amount Credited | $1,624.09 |
| Funds Withdrawn | -200,000.00 |
| Amount Debited | $-200,000.00 |
| Net Cash Activity | -198,375.91 |
| ClosingBalance | $1,472,118.31 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,670,494.22 | 1,472,118.31 |
| Net Cash Balance | $1,670,494.22 | $1,472,118.31 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 1,624.09 | 5,555.80 |
| Total | $1,624.09 | $5,555.80 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,472,118 |
| Total | $1,472,118 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
| STATEMENT PERIOD | February 23, 2002 |
|---|---|
| THROUGH | March 28, 2002 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195090¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,472,118 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1,472,118 |
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 PRICED PORTFOLIOHOLDINGS | $1,472,118 |
|---|
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD February 23, 2002¶
THROUGH March 28, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/27/02 | FND WIRED | MDA FNDS WIRED TO CHASE MANHATTAN BANK N.A. F# | 200,000.00 | |
| TOTAL | -200,000.00 | |||
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 03/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 | 1.2500 | 1,624.09 | ||||
| TOTAL | $1,624.09 | ||||||
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD February 23, 2002¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
THROUGH March 28, 2002¶
TAXPAYER NUMBER On File¶
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OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
Your messages¶
Pursuant to SEC Rule 11Ac1-6, Bear, Stearns & Co., Inc will publicly post its quarterly routing statistics at the following web link: http://www.bearstearns.com/corporate/business/equities/orp.htm¶
| STATEMENT PERIOD | February 23, 2002 |¶
| :--- | :--- |¶
| THROUGH | March 28, 2002 |¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
At November 30,2001 and January 31,2002,the Company’s net capital of approximately $2,6 billion and $2,6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion,all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call -toll free 1-866-299-9331.¶
******* End of Statement*******¶
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