EFTA00195159¶
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 … 3¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 23,439 |
| MONEY MARKET FUND BALANCE | 914,360 |
| NET EQUITY THIS PERIOD | $937,799 |
| NET EQUITY LAST STATEMENT | 936,812 |
| CHANGE SINCE LAST STATEMENT | 986 |
| *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 | January 31, 2003 |¶
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TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
EPSTEIN INTERESTS¶
Market Value of Your Portfolio¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 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.¶
SPC 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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EFTA00195160¶
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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EFTA00195161¶
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 | $23,423.40 |
| Money Fund | 970.80 |
| Dividends/Interest | 15.13 |
| Amount Credited | $985.93 |
| Money Fund | -970.80 |
| Amount Debited | $-970.80 |
| Net Cash Activity | 15.13 |
| ClosingBalance | $23,438.53 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 23,423.40 | 23,438.53 |
| Net Cash Balance | $23,423.40 | $23,438.53 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 970.80 | 970.80 |
| Credit Balance Int. | 15.13 | 30.25 |
| Total | $985.93 | $1,001.05 |
Portfolio Composition¶
| Cash/Cash Equivalent | 937,799 |
| Total | $937,799 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 23,439 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
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.¶
V641¶
EFTA00195162¶
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 (continued)¶
CASH & CASH EQUIVALENTS (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| BEAR STEARNS PRIME MONEY | BSMXX | 914,359.73 | 1.0000 | 914,360 | 11,064 | 1.2100 |
| MARKET PORTFOLIO CL Y DIVIDEND REINVESTED | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $937,799 | $11,064 |
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 | $11,064 |
| YOUR PRICED PORTFOLIOHOLDINGS | $937,799 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
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EFTA00195163¶
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¶
5 of 5¶
EPSTEIN INTERESTS¶
Transaction Detail¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
MONEY FUND ACTIVITY¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/01/03 | OPENINGBALANCE | 913,388.93 | |||||
| 02/03/03 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 01/31/03 PAY 01/31/03 | BSMXX | 970.80 | |||
| 02/03/03 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 | BSMXX | 970.80 | 970.80 | ||
| 02/28/03 | CLOSINGBALANCE | 914,359.73 | |||||
| TOTAL | -970.80 | $970.80 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20 | 0.7500 | 15.13 | |||
| TOTAL | $15.13 | |||||
******* End of Statement*******¶
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