EFTA00197311¶
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¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Fund Activity 5¶
Your Messages 6¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
HEALTH & SCIENCE INTERESTS II¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 8,211,000 |
| NET CREDIT BALANCE | 51,849 |
| MONEY MARKET FUND BALANCE | 10,289,447 |
| NET EQUITY THIS PERIOD | $18,552,296 |
| NET EQUITY LAST STATEMENT | 17,091,727 |
| CHANGE SINCE LAST STATEMENT | 1,460,568 |
Market Value of Your Portfolio¶
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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EFTA00197312¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
HEALTH & SCIENCE INTERESTS II¶
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EFTA00197313¶
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 | $80,632.47 |
| Money Fund | 128,352.33 |
| Dividends/Interest | 121.31 |
| Amount Credited | $128,473.64 |
| Money Fund | -28,352.33 |
| Funds Withdrawn | -128,905.00 |
| Amount Debited | $-157,257.33 |
| Net Cash Activity | -28,783.69 |
| Closing Balance | $51,848.78 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 80,632.47 | 51,848.78 |
| Net Cash Balance | $80,632.47 | $51,848.78 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 28,352.33 | 286,611.48 |
| Credit Balance Int. | 121.31 | 11,982.36 |
| Total | $28,473.64 | $298,593.84 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,341,296 |
| Equities | 8,211,000 |
| Total | $18,552,296 |
027¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | September 29, 2001 |
|---|---|
| THROUGH | October 26, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | September 28, 2001 |
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.¶
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EFTA00197314¶
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 | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 51,849 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,7900% | DICCX | 10,289,447.07 | 1.0000 | 10,289,447 | 339,552 | 3.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $10,341,296 | $339,552 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| LIMITED INC | LTD | CASH | 700,000 | 11.7300 | 8,211,000 | 210,000 | 2.5575 |
| Total Equities&Options | $8,211,000 | $210,000 | |||||
| TOTAL EQUITIES | $8,211,000 | $210,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $549,552 |
| YOUR PRICED PORTFOLIOHOLDINGS | $18,552,295 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
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EFTA00197315¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/01 | FND WIRED | MDA# J.P. MORGAN BANK FD#08889 | 116,596.00 | |
| 10/25/01 | CHECK | CK GEORGE V. DELSON | 8,209.00 | |
| 10/26/01 | CHECK | CK LAWRENCE NEWMAN | 4,100.00 | |
| TOTAL | -128,905.00 | |||
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/29/01 | OPENINGBALANCE | 10,361,094.74 | |||||
| 10/01/01 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -100,000 | 1.0000 | 100,000.00 | |
| 10/01/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 28,352.33 | |||
| 10/01/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 28,352.33 | 28,352.33 | ||
| 10/26/01 | CLOSINGBALANCE | 10,289,447.07 | |||||
| TOTAL | -$28,352.33 | $128,352.33 | |||||
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EFTA00197316¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 | 1.5000 | 10.08 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01 | 2.5000 | 43.64 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/02 THRU 10/20 | 2.0000 | 67.59 | |||
| TOTAL | $121.31 | |||||
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Your messages¶
We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to:¶
383 Madison Avenue¶
New York, New York 10179¶
While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive.¶
******* End of Statement*******¶
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