EFTA00197324¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
ACCOUNT EXECUTIVE¶
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 |
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¶
| STATEMENT PERIOD | July 28, 2001 |¶
| :--- | :--- |¶
| THROUGH | August 31, 2001 |¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
| LAST STATEMENT | July 27, 2001 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 9,870,000 |
| NET CREDIT BALANCE | 28,057 |
| MONEY MARKET FUND BALANCE | 10,329,176 |
| NET EQUITY THIS PERIOD | $20,227,233 |
| NET EQUITY LAST STATEMENT | 21,937,396 |
| CHANGE SINCE LAST STATEMENT | -1,710,162 |
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.¶
| SIPC | 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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EFTA00197325¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00197326¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $27,003.74 |
| Money Fund | 24,783.90 |
| Dividends/Interest | 1,053.58 |
| Amount Credited | $25,837.48 |
| Money Fund | -24,783.90 |
| Amount Debited | $-24,783.90 |
| Net Cash Activity | 1,053.58 |
| ClosingBalance | $28,057.32 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 27,003.74 | 28,057.32 |
| Net Cash Balance | $27,003.74 | $28,057.32 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 24,790.41 | 173,840.15 |
| Credit Balance Int. | 1,047.07 | 11,785.90 |
| Total | $25,837.48 | $185,626.05 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,357,233 |
| Equities | 9,870,000 |
| Total | $20,227,233 |
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 July 28, 2001¶
THROUGH August 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 27, 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.¶
EFTA00197327¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 28,057 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 10,329,175.74 | 1.0000 | 10,329,176 | 402,838 | 3.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $10,357,233 | $402,838 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| LIMITED INC | LTD | CASH | 700,000 | 14.1000 | 9,870,000 | 210,000 | 2.1277 |
| Total Equities&Options | $9,870,000 | $210,000 | |||||
| TOTAL EQUITIES | $9,870,000 | $210,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $612,838 |
| YOUR PRICED PORTFOLIO HOLDINGS | $20,227,233 |
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 July 28, 2001¶
THROUGH August 31, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 27, 2001 |¶
| :--- | :--- |¶
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EFTA00197328¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
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HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
STATEMENT PERIOD July 28, 2001¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/28/01 | OPENINGBALANCE | 10,304,391.84 | |||||
| 08/01/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 24,783.90 | |||
| 08/01/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 24,783.90 | 24,783.90 | ||
| 08/31/01 | CLOSINGBALANCE | 10,329,175.74 | |||||
| TOTAL | -24,783.90 | $24,783.90 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 08/01/01 | TYCO INTERNATIONAL LTD REC 07/02/01 PAY 08/01/01 | TYC | 521 | 0.0125 | 6.51 | ||
| TOTAL | $6.51 | ||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/21/01 | INTEREST ON CREDIT BALANCE AT 3 1/4% 07/21 THRU 08/20 | 3.2500 | 1,047.07 | |||
| TOTAL | $1,047.07 | |||||
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