EFTA00197346¶
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¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 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¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
STATEMENT PERIOD March 31, 2001¶
THROUGH April 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 | 15,451,394 |
| NET CREDIT BALANCE | 650,246 |
| NET EQUITY THIS PERIOD | $16,101,640 |
| NET EQUITY LAST STATEMENT | 15,372,896 |
| CHANGE SINCE LAST STATEMENT | 728,743 |
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
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HEALTH & SCIENCE INTERESTS II¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00197348¶
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 | $754,527.48 |
| Dividends/Interest | 10,718.19 |
| Amount Credited | $10,718.19 |
| Funds Withdrawn | -115,000.00 |
| Amount Debited | $-115,000.00 |
| Net Cash Activity | -104,281.81 |
| Closing Balance | $650,245.67 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 754,527.48 | 650,245.67 |
| Net Cash Balance | $754,527.48 | $650,245.67 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 8,094.16 | 83,582.33 |
| Credit Balance Int. | 2,624.03 | 8,506.60 |
| Total | $10,718.19 | $92,088.93 |
Portfolio Composition¶
| Cash/Cash Equivalent | 650,246 |
| Equities | 15,451,394 |
| Total | $16,101,640 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | March 31, 2001 |
| THROUGH | April 27, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 30, 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.¶
EFTA00197349¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 650,246 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $650,246 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| LIMITED INC | LTD | CASH | 700,000 | 17.0600 | 11,942,000 | 210,000 | 1.7585 |
| MEDTRONIC INC | MDT | CASH | 63,320 | 44.2500 | 2,801,910 | 12,664 | 0.4520 |
| PNC FINANCIAL SVCS GROUP INC | PNC | CASH | 10,267 | 66.1800 | 679,470 | 19,713 | 2.9012 |
| TYCO INTERNATIONAL LTD | TYC | CASH | 521 | 53.7700 | 28,014 | 26 | 0.0928 |
| Total Equities& Options | $15,451,394 | $242,403 | |||||
| TOTAL EQUITIES | $15,451,394 | $242,403 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $242,403 |
| YOUR PRICED PORTFOLIOHOLDINGS | $16,101,639 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD March 31, 2001¶
HEALTH & SCIENCE INTERESTS II¶
ACCOUNT NUMBER¶
THROUGH April 27, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
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EFTA00197350¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 04/02/01 | FND WIRED | MDA# J.P. MORGAN BANK | NDS WIRED TO FD#02728 | 115,000.00 | |
| TOTAL | -115,000.00 | ||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/24/01 | PNC FINANCIAL SVCS GROUP INC REC 04/13/01 PAY 04/24/01 | PNC | 10,267 | 0.4800 | 4,928.16 | |
| 04/27/01 | MEDTRONIC INC REC 04/06/01 PAY 04/27/01 | MDT | 63,320 | 0.0500 | 3,166.00 | |
| TOTAL | $8,094.16 | |||||
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD March 31, 2001¶
ACCOUNT NUMBER¶
THROUGH April 27, 2001¶
INTEREST¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 4,000% 04/18 THRU 04/20 | 4.0000 | 213.18 | |||
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 4 1/2% 03/21 THRU 04/17 | 4.5000 | 2,410.85 | |||
| TOTAL | $2,624.03 | |||||
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