EFTA00197335¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
Transaction Detail … 5¶
Fund Activity 5¶
Your Messages 6¶
| 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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD May 26, 2001¶
ACCOUNT NUMBER¶
THROUGH June 29, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 15,181,214 |
| NET CREDIT BALANCE | 135,710 |
| MONEY MARKET FUND BALANCE | 6,700,000 |
| NET EQUITY THIS PERIOD | $22,016,924 |
| NET EQUITY LAST STATEMENT | 15,199,774 |
| CHANGE SINCE LAST STATEMENT | 6,817,149 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Important Message¶
Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive.¶
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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EFTA00197336¶
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¶
EFTA00197337¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $51,144.48 |
| Money Fund | 100,000.00 |
| Funds Deposited | 6,731,901.10 |
| Dividends/Interest | 52,664.35 |
| Amount Credited | $6,884,565.45 |
| Money Fund | -6,800,000.00 |
| Amount Debited | $-6,800,000.00 |
| Net Cash Activity | 84,565.45 |
| Closing Balance | $135,709.93 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 51,144.48 | 135,709.93 |
| Net Cash Balance | $51,144.48 | $135,709.93 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 52,500.00 | 136,088.84 |
| Credit Balance Int. | 164.35 | 9,563.25 |
| Total | $52,664.35 | $145,652.09 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,835,710 |
| Equities | 15,181,214 |
| Total | $22,016,924 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | May 26, 2001 |
|---|---|
| THROUGH | June 29, 2001 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 25, 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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EFTA00197338¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 135,710 | ||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 6,700,000 | 1.0000 | 6,700,000 | 308,200 |
| TOTAL CASH & CASH EQUIVALENTS | $6,835,710 | $308,200 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| LIMITED INC | LTD | CASH | 700,000 | 16.5200 | 11,564,000 | 210,000 | 1.8160 |
| MEDTRONIC INC | MDT | CASH | 63,320 | 46.0100 | 2,913,353 | 14,564 | 0.4999 |
| PNC FINANCIAL SVCS GROUP INC | PNC | CASH | 10,267 | 65.7900 | 675,466 | 19,713 | 2.9184 |
| TYCO INTERNATIONAL LTD | TYC | CASH | 521 | 54.5000 | 28,395 | 26 | 0.0916 |
| Total Equities& Options | $15,181,214 | $244,303 | |||||
| TOTAL EQUITIES | $15,181,214 | $244,303 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $552,503 |
| YOUR PRICED PORTFOLIOHOLDINGS | $22,016,923 |
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 May 26, 2001¶
THROUGH June 29, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
027¶
06/30/01;23:28 001¶
EFTA00197339¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
STATEMENT PERIOD May 26, 2001¶
DEPOSITS AND WITHDRAWALS¶
THROUGH June 29, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/25/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ F | 6,731,901.10 | |
| TOTAL | $6,731,901.10 | |||
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/26/01 | OPENINGBALANCE | 0.00 | |||||
| 06/25/01 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES S/D BUY | DICCX | 6,000,000 | 1.0000 | 6,000,000.00 | |
| 06/26/01 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES BUY FD | DICCX | 800,000 | 1.0000 | 800,000.00 | |
| 06/29/01 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES S/D SELL | DICCX | -100,000 | 1.0000 | 100,000.00 | |
| 06/29/01 | CLOSINGBALANCE | 6,700,000 | |||||
| TOTAL | -6,800,000.00 | $100,000.00 | |||||
027¶
06/30/01;23:28 001¶
EFTA00197340¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 26, 2001¶
DIVIDENDS¶
THROUGH June 29, 2001¶
AGCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/19/01 | LIMITED INC | LTD | 700,000 | 0.0750 | 52,500.00 | |
| REC 06/08/01 PAY 06/19/01 | ||||||
| TOTAL | $52,500.00 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/21/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 | 3.5000 | 164.35 | |||
| TOTAL | $164.35 |
Your messages¶
Confirmation:¶
Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
******* End of Statement*******¶
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