Statements¶
EFTA00197300¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| Fund Activity | 5 |
| Your Messages | 6 |
What’s In This Statement¶
HEALTH & SCIENCE INTERESTS II¶
TRUST JEFFREY E EPSTEIN¶
DTD 8/18/93¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
ACCOUNT NUMBER¶
STATEMENT PERIOD December 1, 2001¶
THROUGH December 31, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 10,304,000 |
| NET CREDIT BALANCE | 34,975 |
| MONEY MARKET FUND BALANCE | 6,933,775 |
| NET EQUITY THIS PERIOD | $17,272,750 |
| NET EQUITY LAST STATEMENT | 20,113,920 |
| CHANGE SINCE LAST STATEMENT | -2,841,170 |
Market Value of Your Portfolio¶
Important Message¶
If any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2002 or 1042S by March 15, 2002.¶
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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V519¶
EFTA00197301¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
HEALTH & SCIENCE INTERESTS II¶
027¶
EFTA00197302¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $56,333.59 |
| Money Fund | 3,420,188.84 |
| Dividends/Interest | 52,571.97 |
| Amount Credited | $3,472,760.81 |
| Money Fund | -20,188.84 |
| Miscellaneous | -3,473,931.00 |
| Amount Debited | $-3,494,119.84 |
| Net Cash Activity | -21,359.03 |
| Closing Balance | $34,974.56 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 56,333.59 | 34,974.56 |
| Net Cash Balance | $56,333.59 | $34,974.56 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 72,688.84 | 383,439.65 |
| Credit Balance Int. | 71.97 | 12,136.14 |
| Total | $72,760.81 | $395,575.79 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,968,750 |
| Equities | 10,304,000 |
| Total | $17,272,750 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | December 1, 2001 |
|---|---|
| THROUGH | December 31, 2001 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
01/03/02;08:34 001¶
EFTA00197303¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 34,975 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,1000% | DICCX | 6,933,775.24 | 1.0000 | 6,933,775 | 159,477 | 2.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $6,968,750 | $159,477 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| LIMITED INC | LTD | CASH | 700,000 | 14.7200 | 10,304,000 | 210,000 | 2.0380 |
| Total Equities&Options | $10,304,000 | $210,000 | |||||
| TOTAL EQUITIES | $10,304,000 | $210,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $369,477 |
| YOUR PRICED PORTFOLIOHOLDINGS | $17,272,749 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD December 1, 2001¶
THROUGH December 31, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
027¶
01/03/02;08:34 001¶
V519¶
EFTA00197304¶
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¶
5 of 6¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
STATEMENT PERIOD December 1, 2001¶
MONEY FUND ACTIVITY¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/01/01 | OPENINGBALANCE | 10,313,586.40 |
| TRACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/01 | OPENINGBALANCE | 10,313,586.40 | |||||
| 12/03/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 20,188.84 | |||
| 12/03/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 20,188.84 | 20,188.84 | ||
| 12/28/01 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -3,400,000 | 1.0000 | 3,400,000.00 | |
| 12/31/01 | CLOSINGBALANCE | 6,933,775.24 | |||||
| TOTAL | -20,188.84 | $3,420,188.84 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/18/01 | LIMITED INC REC 12/07/01 PAY 12/18/01 | LTD | 700,000 | 0.0750 | 52,500.00 | |
| TOTAL | $52,500.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/21/01 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/11 THRU 12/20 | 1.2500 | 25.03 |
027¶
01/03/02;08:34 001¶
EFTA00197305¶
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¶
6 of 6¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD December 1, 2001¶
INTEREST (continued)¶
THROUGH December 31, 2001¶
AGCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 12/21/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 | 1.5000 | 46.94 | ||||
| TOTAL | $71.97 | ||||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/31/01 | JOURNAL | PER LOA | 3,473,931.00 | |
| TOTAL | -3,473,931.00 | |||
Your messages¶
As part of the National Association of Securities Dealer’s (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request.¶
******* End of Statement*******¶
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