EFTA00195098¶
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¶
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 | |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| NET CREDIT BALANCE | 1,868,542 |
| NET EQUITY THIS PERIOD | $1,868,542 |
| NET EQUITY LAST STATEMENT | 1,916,563 |
| CHANGE SINCE LAST STATEMENT | -48,020 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2002¶
TAXPAYER NUMBER On File¶
Market Value of Your Portfolio¶
THROUGH January 25, 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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EFTA00195099¶
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¶
EFTA00195100¶
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 | $1,916,562.51 |
| Dividends/Interest | 1,979.53 |
| Amount Credited | $1,979.53 |
| Funds Withdrawn | -50,000.00 |
| Amount Debited | $-50,000.00 |
| Net Cash Activity | -48,020.47 |
| ClosingBalance | $1,868,542.04 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,916,562.51 | 1,868,542.04 |
| Net Cash Balance | $1,916,562.51 | $1,868,542.04 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 1,979.53 | 1,979.53 |
| Total | $1,979.53 | $1,979.53 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,868,542 |
| Total | $1,868,542 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD January 1, 2002¶
EPSTEIN INTERESTS¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195101¶
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 | 1,868,542 | |||||
| TOTAL CASH&CASH EQUIVALENTS | $1,868,542 |
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 | $1,868,542 |
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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
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EFTA00195102¶
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 | |
|---|---|---|---|---|---|
| 01/23/02 | FND WIRED | MDA CHASE MANHATTAN BANK N.A. | DS WIRED TO FD | 50,000.00 | |
| TOTAL | -$50,000.00 | ||||
INTEREST¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 | 1.2500 | 582.04 | |||
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 | 1.2500 | 1,397.49 | |||
| TOTAL | $1,979.53 | |||||
Your messages¶
The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001.¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2002¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
THROUGH January 25, 2002¶
TAXPAYER NUMBER On File¶
******* End of Statement*******¶
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