EFTA00195164¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
ACCOUNT EXECUTIVE¶
TELEPHONE¶
VISIT OUR WEBSITE www.bearstearns.com¶
What’s In This Statement¶
| Transaction Detail | 5 |
Fund Activity 5¶
Your Messages … 6¶
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 | 23,423 |
| MONEY MARKET FUND BALANCE | 913,389 |
| NET EQUITY THIS PERIOD | $936,812 |
| NET EQUITY LAST STATEMENT | 935,778 |
| CHANGE SINCE LAST STATEMENT | 1,034 |
*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¶
Market Value of Your Portfolio¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
TAXPAYER NUMBER On File¶
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.¶
SIPC¶
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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EFTA00195166¶
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 | $23,408.28 |
| Money Fund | 1,018.73 |
| Dividends/Interest | 15.12 |
| Amount Credited | $1,033.85 |
| Money Fund | -1,018.73 |
| Amount Debited | $-1,018.73 |
| Net Cash Activity | 15.12 |
| ClosingBalance | $23,423.40 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 23,408.28 | 23,423.40 |
| Net Cash Balance | $23,408.28 | $23,423.40 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 15.12 | 15.12 |
| Total | $15.12 | $15.12 |
Portfolio Composition¶
| Cash/Cash Equivalent | 936,812 |
| Total | $936,812 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 23,423 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
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.¶
EFTA00195167¶
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 | 913,388.93 | 1.0000 | 913,389 | 11,235 | 1.2300 |
| MARKET PORTFOLIO CL Y DIVIDEND REINVESTED | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $936,812 | $11,235 |
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 | $11,235 |
| YOUR PRICED PORTFOLIOHOLDINGS | $936,812 |
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, 2003¶
THROUGH January 31, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
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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 January 1, 2003¶
THROUGH January 31, 2003¶
MONEY FUND ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/03 | OPENINGBALANCE | 912,370.20 |
| 01/02/03 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 | BSMXX | 1,018.73 | 1,018.73 | |
|---|---|---|---|---|---|---|
| 01/02/03 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 12/31/02 PAY 12/31/02 INCLUDED IN 2002 1099 | BSMXX | 1,018.73 |
| 01/31/03 | CLOSINGBALANCE | 913,388.93 | |
| TOTAL | -1,018.73 | $1,018.73 | |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30 | 0.7500 | 4.88 | |||
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20 | 0.7500 | 10.24 | |||
| TOTAL | $15.12 | |||||
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EFTA00195169¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your messages¶
The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2003 is computed from December 31, 2002.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
******* End of Statement*******¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
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