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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
INVESTMENT PROFESSIONAL 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 SUBSDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 397,700 |¶
| :--- | :--- |¶
| MONEY MARKET FUND BALANCE | 287,310 |
|---|
| NET EQUITY THIS PERIOD | $685,010 |
| NET EQUITY LAST STATEMENT | 634,208 |¶
| :--- | :--- |¶
| CHANGE SINCE LAST STATEMENT | 50,802 |
|---|
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD December 30, 2006¶
Market Value of Your Portfolio¶
EPSTEIN INTERESTS¶
TAXPAYER NUMBER On File¶
THROUGH January 31, 2007¶
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 | 1,252.28 |
| Amount Credited | $1,252.28 |
| Money Fund | -1,252.28 |
| Amount Debited | $-1,252.28 |
| Closing Balance | $0.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 287,310 |
| Equities | 397,700 |
| Total | $685,010 |
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 PERIOD December 30, 2006¶
Your Portfolio Allocation¶
THROUGH January 31, 2007¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
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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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | ESTIMATED YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1600% | DICXX | 287,310.27 | 1.0000 | 287,310 | 15,227 | 5.2999 |
| TOTAL CASH & CASH EQUIVALENTS | $287,310 | $15,227 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Equities & Options¶
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.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD December 30, 2006¶
EPSTEIN INTERESTS¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | ESTIMATED YIELD (%) |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO-CLA BSC RATING: STOCK O/SECTOR MW BUCKINGHAM RESEARCH RATING: B | ANF | CASH | 5,000 | 79.5400 | 397,700 | 3,500 | 0.8801 |
TAXPAYER NUMBER On File¶
THROUGH January 31, 2007¶
| BANPAIS SA-SPONSOREDADRREPSTG6SERLSHS | BPIBY | CASH | 20,000 | Unpriced | ||
| Total Equities&Options | $397,700 | $3,500 | ||||
| TOTAL EQUITIES | $397,700 | $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 December 30, 2006¶
Your Portfolio Holdings (continued)¶
THROUGH January 31, 2007¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $18,727 |
| YOUR PRICED PORTFOLIOHOLDINGS | $685,010 |
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/30/06 | OPENINGBALANCE | 286,057.99 |
| 01/02/07 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 1,252.28 | 1,252.28 | |
| 01/02/07 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 | DICXX | 1,252.28 | ||
| 01/31/07 | CLOSINGBALANCE | 287,310.27 | ||||
| TOTAL | -1,252.28 | $1,252.28 | ||||
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