EFTA00195297¶
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¶
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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
| MONEY MARKET FUND BALANCE | 830,775 |
| NET EQUITY THIS PERIOD | $830,775 |
| NET EQUITY LAST STATEMENT | 829,424 |
| CHANGE SINCE LAST STATEMENT | 1,351 |
| *This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period. | |
| LAST STATEMENT | December 31, 2004 |¶
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TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 1, 2005¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
THROUGH January 31, 2005¶
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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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 | $0.00 |
| Money Fund | 1,351.01 |
| Amount Credited | $1,351.01 |
| Money Fund | -1,351.01 |
| Amount Debited | $-1,351.01 |
| ClosingBalance | $0.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 830,775 |
| Total | $830,775 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,1700% | DICXX | 830,775.03 | 1.0000 | 830,775 | 16,616 | 2.0001 |
| TOTAL CASH & CASH EQUIVALENTS | $830,775 | $16,616 |
EPSTEIN INTERESTS¶
STATEMENT PERIOD January 1, 2005¶
THROUGH January 31, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2004 |¶
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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.¶
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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 WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
Equities & Options¶
EQUITIES¶
Independent, third-party research on certain companies covered by the Firm’s research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them.¶
| 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 | $16,616 |
| YOUR PRICED PORTFOLIOHOLDINGS | $830,775 |
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2005¶
THROUGH January 31, 2005¶
Transaction Detail¶
| LAST STATEMENT | December 31, 2004 |¶
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TAXPAYER NUMBER On File¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/05 | OPENINGBALANCE | 829,424.02 | |||||
| 01/03/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 1,351.01 | 1,351.01 |
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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 (continued)¶
STATEMENT PERIOD January 1, 2005¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/03/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 | DICXX | 1,351.01 | |||
| 01/31/05 | CLOSINGBALANCE | 830,775.03 | |||||
| TOTAL | -1,351.01 | $1,351.01 | |||||
******* End of Statement*******¶
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