EFTA00195226¶
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¶
Your Messages 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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 3,458 |
| MONEY MARKET FUND BALANCE | 843,002 |
| NET EQUITY THIS PERIOD | $846,460 |
| NET EQUITY LAST STATEMENT | 845,809 |
| CHANGE SINCE LAST STATEMENT | 651 |
| *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 30, 2004 |¶
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EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD January 31,2004¶
THROUGH February 27, 2004¶
Market Value of Your Portfolio¶
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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EFTA00195228¶
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 | 650.76 |
| Amount Credited | $650.76 |
| Money Fund | -650.76 |
| Amount Debited | $-650.76 |
| 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 | 650.76 | 650.76 |
| Total | $650.76 | $650.76 |
Portfolio Composition¶
| Cash/Cash Equivalent | 846,460 |
| Total | $846,460 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
| STATEMENT PERIOD | January 31, 2004 |
|---|---|
| THROUGH | February 27, 2004 |
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
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Note: The table is not present in the image.¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195229¶
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 MARKET PORTFOLIO CLY DIVIDEND REINVESTED | BSMXX | 843,002 | 1.0000 | 843,002 | 7,671 | 0.9100 |
| TOTAL CASH & CASH EQUIVALENTS | $846,460 | $7,671 |
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 | $7,671 |
| YOUR PRICED PORTFOLIOHOLDINGS | $846,460 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
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Note: The table is not present in the image.¶
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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 31, 2004¶
MONEY FUND ACTIVITY¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
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Note: The table is not present in the image.¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/31/04 | OPENINGBALANCE | 842,351.24 |
| 02/02/04 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 01/30/04 PAY 01/30/04 | BSMXX | 650.76 | ||
| 02/02/04 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $1.00 | BSMXX | 650.76 | 650.76 | |
| 02/27/04 | CLOSINGBALANCE | 843,002 | ||||
| TOTAL | -650.76 | $650.76 | ||||
Your messages¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company, CAPCO has an A+ financial strength rating from Standard & Poor’s.¶
******* End of Statement*******¶
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