EFTA00197374¶
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 | 3 |
| Transaction Detail | 4 |
| 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¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
| STATEMENT PERIOD | October 26, 2002 |¶
| :--- | :--- |¶
| THROUGH | November 29, 2002 |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 273,405,326 |
| CHANGE SINCE LAST STATEMENT | -273,405,326 |
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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EFTA00197375¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 7¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00197376¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 7¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $215,469.36 |
| Securities Sold | 45,381,612.04 |
| Money Fund | 264,846,391.43 |
| Funds Deposited | 54,633,031.70 |
| Dividends/Interest | 2,287.12 |
| Amount Credited | $364,863,322.29 |
| Money Fund | -45,619,484.03 |
| Miscellaneous | -319,459,307.62 |
| Amount Debited | $-365,078,791.65 |
| Net Cash Activity | -215,469.36 |
| Closing Balance | $0.00 |
Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail.¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 180,011.46 | 0.00 |
| Margin | 34,404.10 | 0.00 |
| Short | 1,053.80 | 0.00 |
| Net Cash Balance | $215,469.36 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 574,249.91 | 3,207,455.67 |
| Credit Balance Int. | 2,287.12 | 36,400.20 |
| Total | $576,537.03 | $3,243,855.87 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | October 26, 2002 |
|---|---|
| THROUGH | November 29, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | October 25, 2002 |
027¶
11/30/02;14:25 001¶
EFTA00197377¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
4 of 7¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/29/02 | 10/24/02 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED | IBM | -92,000 | 74.28250 | 6,828,261.79 | |
| 10/29/02 | 10/24/02 | SOLD | TXU CORP UNSOLICITED | TXU | -505,000 | 12.63600 | 6,350,685.42 | |
| 10/31/02 | 10/28/02 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED | IBM | -93,000 | 77.24090 | 7,177,604.97 | |
| 10/31/02 | 10/28/02 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED | IBM | -250,000 | 75.06360 | 18,750,335.14 | |
| 10/31/02 | 10/28/02 | SOLD | TXU CORP UNSOLICITED AS OF 10/28/02 | TXU | -225,000 | 12.73660 | 2,852,148.74 | |
| 10/31/02 | 10/28/02 | SOLD | TXU CORP UNSOLICITED AS OF 10/28/02 | TXU | -270,000 | 12.73660 | 3,422,575.98 | |
| 11/25/02 | JOURNAL | AUTONATION INC DEL TO PER LOA | AN | -100,000 | ||||
| 11/25/02 | JOURNAL | MBNA CORP TO PER LOA | KRB | -440,000 | ||||
| 11/25/02 | RECEIVED | FINOVA GROUP INC 7,5% SR SEC NOTE MATURING 2009 7,500 DUE 11/15/09 WITH CONTINGENT INT DUE 2016 DUE 11/15/2009 7,500 0005 | 317928AA7 | 10,000,000 |
027¶
11/30/02;14:25 001¶
EFTA00197378¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 7¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 26, 2002¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 11/25/02 | JOURNAL | FINOVA GROUP INC 7.5% SR SEC NOTE MATURING 2009 7,500 DUE 11/15/09 WITH CONTINGENT INT DUE 2016 TO PER LOA | 317928AA7 | -10,000,000 |
$$$45,381,612.04$$¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|
| 11/05/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM MORGAN STANLEY LC | 970.01 | |
| 11/25/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM MARINE NYC FD | 3,875,030.93 | |
| 11/25/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM JPMORGAN CHASE BANK C | 50,757,030.77 | |
| TOTAL | $54,633,031.70 | |||
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|
| 10/26/02 | OPENINGBALANCE | 218,652,657.49 | |||||
| 10/31/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 13,300,000 | 1.0000 | 13,300,000.00 |
027¶
11/30/02;14:25 001¶
EFTA00197379¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
6 of 7¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
MONEY FUND ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
| MIDDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/01/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 32,000,000 | 1.0000 | 32,000,000.00 | |
| 11/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 174,469.18 | |||
| 11/01/02 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 10/31/02 PAY 10/31/02 | BSMXX | 145,014.85 | |||
| 11/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 174,469.18 | 174,469.18 | ||
| 11/01/02 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 | BSMXX | 145,014.85 | 145,014.85 | ||
| 11/25/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -163,595,937.37 | 1.0000 | 163,595,937.37 | |
| 11/25/02 | SOLD | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y | BSMXX | -0.15 | 1.0000 | 0.15 | |
| 11/25/02 | SOLD | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y | BSMXX | -100,676,204 | 1.0000 | 100,676,204.00 | |
| 11/25/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIV | DICXX | 154,427.86 | |||
| 11/25/02 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y DIVIDEND CLOSEOUT | BSMXX | 100,338.02 | |||
| 11/29/02 | CLOSINGBALANCE | 0.00 | |||||
| TOTAL | -$45,619,484.03 | $264,846,391.43 | |||||
027¶
11/30/02;14:25 001¶
EFTA00197380¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
7 of 7¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/21/02 | INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 | 0.7500 | 93.14 | |||
| 11/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05 | 1.2500 | 2,163.65 | |||
| 11/26/02 | PRE-PAY CR INT 11/21/02 11/25/02 | 30.33 | ||||
| TOTAL | $2,287.12 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/28/02 | JOURNAL | MARK TO MARKET | 1,053.00 | |
| 10/28/02 | JOURNAL | MARK TO MARKET SHORT POS | 1,053.00 | |
| 11/04/02 | JOURNAL | MARK TO MARKET | 0.80 | |
| 11/04/02 | JOURNAL | MARK TO MARKET SHORT POS | 0.80 | |
| 11/25/02 | JOURNAL | TO PER LOA | 319,204,511.41 | |
| 11/25/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 35,457.90 | |
| 11/25/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 35,457.90 | |
| 11/26/02 | JOURNAL | TO COMP JRL A/O 11/25/02 | 254,796.21 | |
| TOTAL | -319,495,819.32 | $36,511.70 | ||
******* End of Statement*******¶
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