EFTA00195093¶
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¶
| 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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| NET CREDIT BALANCE | 1,670,494 |
| NET EQUITY THIS PERIOD | $1,670,494 |
| NET EQUITY LAST STATEMENT | 1,868,542 |
| CHANGE SINCE LAST STATEMENT | -198,048 |
| *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.¶
EPSTEIN INTERESTS¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 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.¶
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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EFTA00195094¶
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¶
EFTA00195095¶
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 | $1,868,542.04 |
| Dividends/Interest | 1,952.18 |
| Amount Credited | $1,952.18 |
| Funds Withdrawn | -200,000.00 |
| Amount Debited | $-200,000.00 |
| Net Cash Activity | -198,047.82 |
| ClosingBalance | $1,670,494.22 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,868,542.04 | 1,670,494.22 |
| Net Cash Balance | $1,868,542.04 | $1,670,494.22 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 1,952.18 | 3,931.71 |
| Total | $1,952.18 | $3,931.71 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,670,494 |
| Total | $1,670,494 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
| STATEMENT PERIOD | January 26, 2002 |
|---|---|
| THROUGH | February 22, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 25, 2002 |
02/23/02;10:07 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195096¶
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 | 1,670,494 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1,670,494 |
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 | $1,670,494 |
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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
027¶
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EFTA00195097¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 5¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/12/02 | FND WIRED | MDA CHASE MANHATTAN BANK N.A. F# | 200,000.00 | |
| TOTAL | -200,000.00 | |||
INTEREST¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 | 1.2500 | 1,952.18 | |||
| TOTAL | $1,952.18 |
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 26, 2002¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH February 22, 2002¶
******* End of Statement*******¶
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