EFTA00197358¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
ACCOUNT EXECUTIVE¶
TELEPHONE¶
VISIT OUR WEBSITE www.bearstearns.com¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
| Your Messages | 5 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| 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¶
Your Portfolio at a Glance¶
| STATEMENT PERIOD | January 27, 2001 |¶
| :--- | :--- |¶
| THROUGH | February 23, 2001 |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 17,252,408 |
| NET CREDIT BALANCE | 64,805 |
| NET EQUITY THIS PERIOD | $17,317,213 |
| NET EQUITY LAST STATEMENT | 18,921,189 |
| CHANGE SINCE LAST STATEMENT | -1,603,975 |
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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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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EFTA00197360¶
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 | $62,758.64 |
| Dividends/Interest | 2,046.54 |
| Amount Credited | $2,046.54 |
| Net Cash Activity | 2,046.54 |
| ClosingBalance | $64,805.18 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 62,758.64 | 64,805.18 |
| Net Cash Balance | $62,758.64 | $64,805.18 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 494.01 | 22,988.17 |
| Credit Balance Int. | 1,552.53 | 2,457.77 |
| Total | $2,046.54 | $25,445.94 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
Your Portfolio Holdings¶
| Cash/Cash Equivalent | 64,805 |
| Equities | 17,252,408 |
| Total | $17,317,213 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 64,805 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $64,805 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
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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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EFTA00197361¶
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 (continued)¶
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| LIMITED INC | LTD | CASH | 700,000 | 17.7900 | 12,453,000 | 210,000 | 1.6863 |
| MEDTRONIC INC | MDT | CASH | 63,320 | 48.9500 | 3,099,514 | 12,664 | 0.4086 |
| PNC FINANCIAL SVCS GROUP INC | PNC | CASH | 10,267 | 68.7500 | 705,856 | 19,713 | 2.7928 |
| TYCO INTERNATIONAL LTD | TYC | CASH | 521 | 53.7800 | 28,019 | 26 | 0.0928 |
| TOO INC | TOO | CASH | 50,001 | 19.3200 | 966,019 | ||
| Total Equities& Options | $17,252,408 | $242,403 | |||||
| TOTAL EQUITIES | $17,252,408 | $242,403 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $242,403 |
| YOUR PRICED PORTFOLIOHOLDINGS | $17,317,213 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Transaction Detail¶
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/02/01 | TYCO INTERNATIONAL LTD REC 01/02/01 PAY 02/02/01 | TYC | 39,521 | 0.0125 | 494.01 | ||
| TOTAL | $494.01 | ||||||
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
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EFTA00197362¶
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 (continued)¶
INTEREST¶
STATEMENT PERIOD January 27, 2001¶
THROUGH February 23, 2001¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/21/01 | INTEREST ON CREDIT BALANCE AT 5,000% 01/31 THRU 02/20 | 5.0000 | 184.35 | |||
| 02/21/01 | INTEREST ON CREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30 | 5.5000 | 1,368.18 | |||
| TOTAL | $1,552.53 | |||||
Your messages¶
The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000.¶
******* End of Statement*******¶
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