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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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 383,250 |
| MONEY MARKET FUND BALANCE | 307,552 |
| NET EQUITY THIS PERIOD | $690,802 |
| NET EQUITY LAST STATEMENT | 653,643 |
| CHANGE SINCE LAST STATEMENT | 37,159 |
| *This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period. | |
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | September 29, 2006 |¶
| :--- | :--- |¶
STATEMENT PERIOD September 30, 2006¶
EPSTEIN INTERESTS¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
Market Value of Your Portfolio¶
THROUGH October 31, 2006¶
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.¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metratech 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 | |
|---|---|
| Opening Balance | $0.00 |
| Money Fund | 1,309.46 |
| Amount Credited | $1,309.46 |
| Money Fund | -1,309.46 |
| Amount Debited | $-1,309.46 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 1,309.46 | 7,998.75 |
| Total | $1,309.46 | $7,998.75 |
Portfolio Composition¶
| Cash/Cash Equivalent | 307,552 |
| Equities | 383,250 |
| Total | $690,802 |
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CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD September 30, 2006¶
THROUGH October 31, 2006¶
Your Portfolio Allocation¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 29, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
Unhaded 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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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1900% | DICXX | 307,552.41 | 1.0000 | 307,552 | 15,685 | 5.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $307,552 | $15,685 |
Equities & Options¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
EQUITIES¶
The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock’s total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons.¶
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.¶
STATEMENT PERIOD September 30, 2006¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 29, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO-CLA BSC RATING: STOCK O/SECTOR MW BUCKINGHAM RESEARCH RATING: B | ANF | CASH | 5,000 | 76.6500 | 383,250 | 3,500 | 0.9132 |
THROUGH October 31, 2006¶
| BANPAIS SA-SPONSOREDADRREPSTG6SERLSHS | BPIBY | CASH | 20,000 | Unpriced | ||
| Total Equities&Options | $383,250 | $3,500 | ||||
| TOTAL EQUITIES | $383,250 | $3,500 |
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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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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EPSTEIN INTERESTS¶
STATEMENT PERIOD September 30, 2006¶
Your Portfolio Holdings (continued)¶
THROUGH October 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 29, 2006 |¶
| :--- | :--- |¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $19,185 |
| YOUR PRICED PORTFOLIOHOLDINGS | $690,802 |
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/30/06 | OPENINGBALANCE | 306,242.95 |
| 10/02/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 1,309.46 | ||
| 10/02/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 1,309.46 | 1,309.46 | |
| 10/31/06 | CLOSINGBALANCE | 307,552.41 | ||||
| TOTAL | -1,309.46 | $1,309.46 | ||||
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