EFTA00197329¶
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 |¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
Fund Activity 5¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| HEALTH & SCIENCE INTERESTS II |
| TRUST JEFFREY E EPSTEIN TTEE |
| 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¶
TAXPAYER NUMBER On File¶
Your Portfolio at a Glance¶
| LAST STATEMENT | June 29, 2001 |¶
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ACCOUNT NUMBER¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
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 | 11,606,000 |
| NET CREDIT BALANCE | 27,004 |
| MONEY MARKET FUND BALANCE | 10,304,392 |
| NET EQUITY THIS PERIOD | $21,937,396 |
| NET EQUITY LAST STATEMENT | 22,016,924 |
| CHANGE SINCE LAST STATEMENT | -79,528 |
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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EFTA00197330¶
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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EFTA00197331¶
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 | $135,709.93 |
| Securities Sold | 3,598,144.17 |
| Money Fund | 4,391.84 |
| Dividends/Interest | 9,744.64 |
| Amount Credited | $3,612,280.65 |
| Money Fund | -3,604,391.84 |
| Funds Withdrawn | -116,595.00 |
| Amount Debited | $-3,720,986.84 |
| Net Cash Activity | -108,706.19 |
| Closing Balance | $27,003.74 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 135,709.93 | 27,003.74 |
| Net Cash Balance | $135,709.93 | $27,003.74 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 12,960.90 | 149,049.74 |
| Credit Balance Int. | 1,175.58 | 10,738.83 |
| Total | $14,136.48 | $159,788.57 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,331,396 |
| Equities | 11,606,000 |
| Total | $21,937,396 |
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 June 30, 2001¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 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.¶
EFTA00197332¶
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 |
|---|---|---|---|---|---|
| CASH BALANCE | 27,004 | ||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 10,304,391.84 | 1.0000 | 10,304,392 | 422,480 |
| TOTAL CASH & CASH EQUIVALENTS | $10,331,396 | $422,480 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| LIMITED INC | LTD | CASH | 700,000 | 16.5800 | 11,606,000 | 210,000 | 1.8094 |
| Total Equities& Options | $11,606,000 | $210,000 | |||||
| TOTAL EQUITIES | $11,606,000 | $210,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $632,480 |
| YOUR PRICED PORTFOLIO HOLDINGS | $21,937,395 |
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 June 30, 2001¶
THROUGH July 27, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
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EFTA00197333¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/18/01 | 07/13/01 | SOLD | MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED | MDT | -63,320 | 46.09630 | 2,914,918.72 | |
| 07/18/01 | 07/13/01 | SOLD | PNC FINANCIAL SVCS GROUP INC UNSOLICITED | PNC | -10,267 | 64.00280 | 656,476.32 | |
| 07/18/01 | 07/13/01 | SOLD | TYCO INTERNATIONAL LTD UNSOLICITED | TYC | -521 | 51.44440 | 26,749.13 | |
| TOTAL | $3,598,144.17 | |||||||
DEPOSITS AND WITHDRAWALS¶
MONEY FUND ACTIVITY¶
| MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/30/01 | OPENINGBALANCE | 6,700,000 | |||||
| 07/02/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 4,391.84 | |||
| 07/02/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 4,391.84 | 4,391.84 |
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EFTA00197334¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
MONEY FUND ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/24/01 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES BUY FD | DICCX | 3,600,000 | 1.0000 | 3,600,000.00 | |
| 07/27/01 | CLOSINGBALANCE | 10,304,391.84 | |||||
| TOTAL | -3,604,391.84 | $4,391.84 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/24/01 | PNC FINANCIAL SVCS GROUP INC REC 07/13/01 PAY 07/24/01 | PNC | 10,267 | 0.4800 | 4,928.16 | |
| 07/27/01 | MEDTRONIC INC REC 07/06/01 PAY 07/27/01 | MDT | 63,320 | 0.0575 | 3,640.90 | |
| TOTAL | $8,569.06 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 | 3.5000 | 125.09 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 | 3.2500 | 1,050.49 | |||
| TOTAL | $1,175.58 | |||||
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