EFTA00195115¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
ACCOUNT EXECUTIVE¶
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¶
| NET CREDIT BALANCE | 3,458 |
| MONEY MARKET FUND BALANCE | 840,423 |
| NET EQUITY THIS PERIOD | $843,881 |
| NET EQUITY LAST STATEMENT | 843,254 |
| CHANGE SINCE LAST STATEMENT | 627 |
| *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.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Market Value of Your Portfolio¶
THROUGH October 31, 2003¶
STATEMENT PERIOD October 1, 2003¶
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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EFTA00195116¶
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¶
EFTA00195117¶
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 | $3,458.06 |
| Money Fund | 627.31 |
| Amount Credited | $627.31 |
| Money Fund | -627.31 |
| Amount Debited | $-627.31 |
| ClosingBalance | $3,458.06 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 3,458.06 | 3,458.06 |
| Net Cash Balance | $3,458.06 | $3,458.06 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 627.31 | 7,034.11 |
| Credit Balance Int. | 0.00 | 49.78 |
| Total | $627.31 | $7,083.89 |
Portfolio Composition¶
| Cash/Cash Equivalent | 843,881 |
| Total | $843,881 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD October 1, 2003¶
EPSTEIN INTERESTS¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195118¶
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 | CURRENТ YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 3,458 | |||||
| BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CLY DIVIDEND REINVESTED | BSMXX | 840,423.04 | 1.0000 | 840,423 | 7,648 | 0.9100 |
| TOTAL CASH & CASH EQUIVALENTS | $843,881 | $7,648 |
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 | $7,648 |
| YOUR PRICED PORTFOLIO HOLDINGS | $843,881 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD October 1, 2003¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
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EFTA00195119¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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EPSTEIN INTERESTS¶
Transaction Detail¶
STATEMENT PERIOD October 1, 2003¶
MONEY FUND ACTIVITY¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/01/03 | OPENINGBALANCE | 839,795.73 |
| 10/01/03 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 09/30/03 PAY 09/30/03 | BSMXX | 627.31 | ||
| 10/01/03 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $1,00 | BSMXX | 627.31 | 627.31 | |
| 10/31/03 | CLOSINGBALANCE | 840,423.04 | ||||
| TOTAL | -627.31 | $627.31 | ||||
******* End of Statement*******¶
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