EFTA00195428¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Important Message¶
Decimal Trading is Coming!¶
Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options.¶
All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.¶
For details, visit our website at www.bearstearns.com.¶
| EPSTEIN INTERESTS |
| DTD 12/26/91 |
| JEFFERY E EPSTEIN & MARK L * |
| EPSTEIN & WILLIAM ELKUS TTEES |
| 457 MADISON AVENUE 4TH FL |
| NEW YORK NY 10022-6809 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement¶
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/18/01 | OPEN | 965,242.11 | 5.950000 | 1,730.46 | 966,972.57 |
| TOTAL REPURCHASE AGREEMENTS | $966,972.57 | ||||
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
As of statement date¶
The above positions do not appear in any other section of this statement.¶
| LAST STATEMENT | December 29, 2000 |¶
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EPSTEIN INTERESTS¶
| STATEMENT PERIOD | December 30, 2000 |¶
| :--- | :--- |¶
| THROUGH | January 26, 2001 |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
******* End of Statement*******¶
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¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
EPSTEIN INTERESTS¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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