EFTA00195328¶
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 … 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 SUBSDIARY¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 322,650 |¶
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| MONEY MARKET FUND BALANCE | 304,413 |¶
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| NET EQUITY THIS PERIOD | $627,063 |
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| ... | ... |
| CHANGE SINCE LAST STATEMENT | 68,435 |
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*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| NET EQUITY LAST STATEMENT | 558,628 |¶
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There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
| LAST STATEMENT | July 31, 2006 |¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD August 1, 2006¶
ACCOUNT NUMBER¶
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.¶
EPSTEIN INTERESTS¶
THROUGH August 31, 2006¶
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EFTA00195329¶
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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EFTA00195330¶
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 |
| Securities Sold | 275,257.54 |
| Money Fund | 127.22 |
| Amount Credited | $275,384.76 |
| Money Fund | -275,384.76 |
| Amount Debited | $-275,384.76 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 127.22 | 4,859.17 |
| Total | $127.22 | $4,859.17 |
Portfolio Composition¶
| Cash/Cash Equivalent | 304,413 |
| Equities | 322,650 |
| Total | $627,063 |
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 5.2300% | DICXX | 304,412.83 | 1.0000 | 304,413 | 16,134 | 5.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $304,413 | $16,134 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrobate Center North Brooklyn, New York 11201-3859¶
027¶
EPSTEIN INTERESTS¶
STATEMENT PERIOD August 1, 2006¶
THROUGH August 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 31, 2006 |¶
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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.¶
09/01/06:07:58 001¶
EFTA00195331¶
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¶
Your Portfolio Holdings (continued)¶
EQUITIES¶
Equities & Options¶
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 August 1, 2006¶
THROUGH August 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 31, 2006 |¶
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| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| ABERCROMBIE & FITCH CO-CL A | ANF | CASH | 5,000 | 64.5300 | 322,650 | 3,500 | 1.0848 |
| BANPAIS SA-SPONSORED ADR REPSTG 6 SER L SHS | BPIBY | CASH | 20,000 | Unpriced | |||
| Total Equities&Options | $322,650 | $3,500 | |||||
| TOTAL EQUITIES | $322,650 | $3,500 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $19,634 |
| YOUR PRICED PORTFOLIOHOLDINGS | $627,063 |
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V914¶
EFTA00195332¶
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¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/11/06 | 08/08/06 | SOLD | ABERCROMBIE & FITCH CO-CL A AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | ANF | -5,000 | 55.11320 | 275,257.54 |
MONEY FUND ACTIVITY¶
| TOTAL | $275,257.54 |
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/01/06 | OPENINGBALANCE | 29,028.07 |
| 08/01/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 127.22 | |||
| 08/01/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 127.22 | 127.22 | ||
| 08/11/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 275,257.54 | 1.0000 | 275,257.54 | |
| 08/31/06 | CLOSINGBALANCE | 304,412.83 | |||||
| TOTAL | $275,284.76 | $127.22 | |||||
| 08/31/06 | CLOSINGBALANCE | 304,412.83 | |
| TOTAL | -275,384.76 | $127.22 |
******* End of Statement*******¶
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