EFTA00195147¶
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 | $\cdot$ |
| 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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 3,458 |
| MONEY MARKET FUND BALANCE | 836,135 |
| NET EQUITY THIS PERIOD | $839,593 |
| NET EQUITY LAST STATEMENT | 938,664 |
| CHANGE SINCE LAST STATEMENT | -99,071 |
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | March 28, 2003 |¶
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Market Value of Your Portfolio¶
EPSTEIN INTERESTS¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 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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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 | $23,452.20 |
| Money Fund | 80,923.27 |
| Dividends/Interest | 5.86 |
| Amount Credited | $80,929.13 |
| Money Fund | -923.27 |
| Funds Withdrawn | -100,000.00 |
| Amount Debited | $-100,923.27 |
| Net Cash Activity | -19,994.14 |
| Closing Balance | $3,458.06 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 23,452.20 | 3,458.06 |
| Net Cash Balance | $23,452.20 | $3,458.06 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 923.27 | 2,746.47 |
| Credit Balance Int. | 5.86 | 49.78 |
| Total | $929.13 | $2,796.25 |
Portfolio Composition¶
| Cash/Cash Equivalent | 839,593 |
| Total | $839,593 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
| STATEMENT PERIOD | March 29, 2003 |
|---|---|
| THROUGH | April 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 2003 |
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Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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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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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 3,458 | |||||
| BEAR STEARNS PRIME MONEY | BSMXX | 836,135.40 | 1.0000 | 836,135 | 9,448 | 1.1300 |
| MARKET PORTFOLIO CLY DIVIDEND REINVESTED | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $839,593 | $9,448 |
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 | $9,448 |
| YOUR PRICED PORTFOLIOHOLDINGS | $839,593 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/29/03 | OPENINGBALANCE | 915. | |||||
| 04/01/03 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 03/31/03 PAY 03/31/03 | BSMXX | 923.27 | |||
| 04/01/03 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 | BSMXX | 923.27 | 923.27 | ||
| 04/02/03 | SOLD | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y | BSMXX | -30,000 | 1.0000 | 30,000.00 | |
| 04/22/03 | SOLD | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y | BSMXX | -50,000 | 1.0000 | 50,000.00 | |
| 04/25/03 | CLOSINGBALANCE | 836,135.40 | |||||
| TOTAL | -923.27 | $80,923.27 | |||||
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EFTA00195152¶
BEAR STEARNS¶
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¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2003¶
INTEREST¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
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| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 | 0.7500 | 5.86 | ||||
| TOTAL | $5.86 | ||||||
******* End of Statement*******¶
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