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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¶
- 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 | 819,858 |
| NET EQUITY THIS PERIOD | $823,316 |
| NET EQUITY LAST STATEMENT | 822,709 |
| CHANGE SINCE LAST STATEMENT | 607 |
| *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 | April 30, 2004 |¶
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TAXPAYER NUMBER On File¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD May 1, 2004¶
Market Value of Your Portfolio¶
THROUGH May 28, 2004¶
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 | $3,458.06 |
| Money Fund | 606.99 |
| Amount Credited | $606.99 |
| Money Fund | -606.99 |
| Amount Debited | $-606.99 |
| 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 | 606.99 | 2,507.22 |
| Total | $606.99 | $2,507.22 |
Portfolio Composition¶
| Cash/Cash Equivalent | 823,316 |
| Total | $823,316 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD May 1, 2004¶
EPSTEIN INTERESTS¶
THROUGH May 28, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 30, 2004 |¶
| :--- | :--- |¶
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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 FUND DIVIDEND REINVESTED EST. 30 DAY AVG YIELD .9100% | BSMXX | 819,858.46 | 1.0000 | 819,858 | 7,379 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $823,316 | $7,379 |
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 PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $7,379 |
| YOUR PRICED PORTFOLIOHOLDINGS | $823,316 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD May 1, 2004¶
THROUGH May 28, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 30, 2004 |¶
| :--- | :--- |¶
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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 May 1, 2004¶
MONEY FUND ACTIVITY¶
THROUGH May 28, 2004¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 30, 2004 |¶
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| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/01/04 | OPENINGBALANCE | 819,251.47 |
| 05/03/04 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 04/30/04 PAY 04/30/04 | 073921819 | 606.99 | ||
|---|---|---|---|---|---|---|
| 05/03/04 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 | 073921819 | 606.99 | 606.99 | |
| 05/03/04 | FUND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y CUSIP CHANGE | 073921819 | -606.99 | ||
| 05/03/04 | EXCHANGE | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y A000886 TO A000942 CUSIP CHANGE | 073921819 | -819,251.47 | ||
| 05/03/04 | JOURNAL | BEAR STEARNS PRIME MONEY FUND CUSIP CHANGE | BSMXX | 606.99 | ||
| 05/03/04 | EXCHANGE | BEAR STEARNS PRIME MONEY FUND A000942 FROM A000886 CUSIP CHANGE | BSMXX | 819,251.47 | ||
| 05/28/04 | CLOSINGBALANCE | 819,858.46 | ||||
| TOTAL | -606.99 | $606.99 | ||||
******* End of Statement*******¶
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