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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 … 3¶
Transaction Detail … 4¶
Fund Activity 4¶
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 SUBSDIARY¶
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 | 842,351 |
| NET EQUITY THIS PERIOD | $845,809 |
| NET EQUITY LAST STATEMENT | 845,156 |
| CHANGE SINCE LAST STATEMENT | 653 |
| *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 | December 31, 2003 |¶
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EPSTEIN INTERESTS¶
Market Value of Your Portfolio¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2004¶
THROUGH January 30, 2004¶
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.¶
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 | 653.47 |
| Amount Credited | $653.47 |
| Money Fund | -653.47 |
| Amount Debited | $-653.47 |
| 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 |
Portfolio Composition¶
| Cash/Cash Equivalent | 845,809 |
| Total | $845,809 |
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 CL Y DIVIDEND REINVESTED | BSMXX | 842,351.24 | 1.0000 | 842,351 | 7,581 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $845,809 | $7,581 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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EPSTEIN INTERESTS¶
STATEMENT PERIOD January 1, 2004¶
THROUGH January 30, 2004¶
01/31/04;09:43 001¶
ACCOUNT NUMBER¶
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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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 (continued)¶
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 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $7,581 |
| YOUR PRICED PORTFOLIOHOLDINGS | $845,809 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MONEY FUND ACTIVITY¶
Transaction Detail¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/04 | OPENINGBALANCE | 841,697.77 |
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 1, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH January 30, 2004¶
| 01/02/04 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 | BSMXX | 653.47 | 653.47 | |
| 01/02/04 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 12/31/03 PAY 12/31/03 INCLUDED IN 2003 1099 | BSMXX | 653.47 |
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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¶
EPSTEIN INTERESTS¶
| DATE | MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/30/04 | CLOSINGBALANCE | 842,351.24 | ||||||
| TOTAL | -$653.47 | $653.47 | ||||||
Your messages¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor’s.¶
The interest, if any, charged to your account during December 2003 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2004 is computed from December 31, 2003.¶
******* End of Statement*******¶
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