EFTA00195215¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| 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 | 819,251 |
| NET EQUITY THIS PERIOD | $822,709 |
| NET EQUITY LAST STATEMENT | 822,068 |
| CHANGE SINCE LAST STATEMENT | 641 |
| *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 | March 31, 2004 |¶
| :--- | :--- |¶
Market Value of Your Portfolio¶
EPSTEIN INTERESTS¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD April 1, 2004¶
ACCOUNT NUMBER¶
THROUGH April 30, 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.¶
027 05/01/04;13:17 001¶
EFTA00195216¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
2 of 5¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00195217¶
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 | $3,458.06 |
| Money Fund | 641.38 |
| Amount Credited | $641.38 |
| Money Fund | -641.38 |
| Amount Debited | $-641.38 |
| 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 | 641.38 | 1,900.23 |
| Total | $641.38 | $1,900.23 |
Portfolio Composition¶
| Cash/Cash Equivalent | 822,709 |
| Total | $822,709 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859¶
| STATEMENT PERIOD | April 1, 2004 |
|---|---|
| THROUGH | April 30, 2004 |
EPSTEIN INTERESTS¶
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 31, 2004 |
05/01/04;13:17 001¶
EFTA00195218¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
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 | 819,251.47 | 1.0000 | 819,251 | 7,291 | 0.8900 |
| TOTAL CASH & CASH EQUIVALENTS | $822,709 | $7,291 |
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 | $7,291 |
| YOUR PRICED PORTFOLIOHOLDINGS | $822,709 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
027¶
05/01/04;13:17 001¶
EFTA00195219¶
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¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/01/04 | OPENINGBALANCE | 818,610.09 |
| 04/01/04 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 03/31/04 PAY 03/31/04 | BSMXX | 641.38 | ||
| 04/01/04 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $1,00 | BSMXX | 641.38 | 641.38 | |
| 04/30/04 | CLOSINGBALANCE | 819,251.47 | ||||
| TOTAL | -641.38 | $641.38 | ||||
******* End of Statement*******¶
05/01/04;13:17 001¶
027¶