Statements¶
EFTA00197371¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 1¶
Transaction Detail … 2¶
Your Messages … 2¶
| HEALTH & SCIENCE INTERESTS II |
| TRUST JEFFREY E EPSTEIN TTEE |
| DTD 8/18/93 |
| 6100 RED HOOK QUARTER STE B-3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Funds Deposited | 3,605.67 |
| Amount Credited | $3,605.67 |
| Miscellaneous | -3,605.67 |
| Amount Debited | $-3,605.67 |
| ClosingBalance | $0.00 |
Income Summary¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 3,207,455.67 |
| Credit Balance Int. | 0.00 | 36,400.20 |
| Total | $0.00 | $3,243,855.87 |
STATEMENT PERIOD November 30, 2002¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
THROUGH December 31, 2002¶
HEALTH & SCIENCE INTERESTS II¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
Important Message¶
If any information regarding 2002interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2003 or a 1042Sby March 17,2003.¶
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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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/02/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM JPMORGAN CHASE BANK | 34.06 | |
| 12/10/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM MELLON PIT/ | 3,571.61 | |
| TOTAL | $3,605.67 | |||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|
| 12/02/02 | JOURNAL | TO COMPLETE JNL | 34.06 | |
| 12/11/02 | JOURNAL | TO PER LOA | 3,571.61 | |
| TOTAL | -3,605.67 | |||
Your messages¶
As part of the National Association of Securities Dealer’s (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request,¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD November 30, 2002¶
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
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EFTA00197373¶
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¶