EFTA00197400¶
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¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Fund Activity … 6¶
Trades Not Yet Settled … 8¶
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¶
TAXPAYER NUMBER On File¶
HEALTH & SCIENCE INTERESTS II¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD July 27, 2002¶
ACCOUNT NUMBER¶
THROUGH August 30, 2002¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 35,777,000 |
| NET CREDIT BALANCE | 14,730,650 |
| MONEY MARKET FUND BALANCE | 226,404,999 |
| NET EQUITY THIS PERIOD | $276,912,649 |
| NET EQUITY LAST STATEMENT | 267,330,234 |
| CHANGE SINCE LAST STATEMENT | 9,582,415 |
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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EFTA00197401¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 8¶
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¶
EFTA00197402¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 8¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $213,482.54 |
| Securities Sold | 34,444,028.43 |
| Money Fund | 28,428,249.18 |
| Dividends/Interest | 4,838.81 |
| Amount Credited | $62,877,116.42 |
| Securities Bought | -27,931,700.00 |
| Money Fund | -20,428,249.18 |
| Amount Debited | $-48,359,949.18 |
| Net Cash Activity | 14,517,167.24 |
| Closing Balance | $14,730,649.78 |
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 | 213,482.54 | 4,730,649.78 |
| Margin | 0.00 | 10,000,000.00 |
| Net Cash Balance | $213,482.54 | $14,730,649.78 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 428,249.18 | 1,909,747.67 |
| Credit Balance Int. | 4,838.81 | 20,554.84 |
| Total | $433,087.99 | $1,930,302.51 |
Portfolio Composition¶
| Cash/Cash Equivalent | 241,135,649 |
| Equities | 35,777,000 |
| Total | $276,912,649 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
08/31/02;13:23 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197403¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 8¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 14,730,650 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,7300% | DICXX | 126,160,136.91 | 1.0000 | 126,160,137 | 2,144,722 | 1.7000 |
| BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y DIVIDEND REINVESTED | BSMXX | 100,244,862.49 | 1.0000 | 100,244,862 | 1,704,163 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $241,135,649 | $3,848,885 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AUTONATION INC DEL | AN | CASH | 100,000 | 13.2000 | 1,320,000 | ||
| BANK ONE CORP | ONE | CASH | 100,000 | 40.9500 | 4,095,000 | 84,000 | 2.0513 |
| BEAR STEARNS COMPANIES INC | BSC | CASH | 100,000 | 63.9300 | 6,393,000 | 60,000 | 0.9385 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 50,000 | 75.3800 | 3,769,000 | 30,000 | 0.7960 |
| MBNA CORP | KRB | CASH | 1,000,000 | 20.2000 | 20,200,000 | 280,000 | 1.3861 |
| Total Equities& Options | $35,777,000 | $454,000 | |||||
| TOTAL EQUITIES | $35,777,000 | $454,000 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD July 27, 2002¶
| THROUGH | August 30, 2002 |¶
| :--- | :--- |¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
027¶
08/31/02;13:23 001¶
V566¶
EFTA00197404¶
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 Meterotech Center North Brooklyn, New York 11201-3859¶
5 of 8¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD July 27, 2002¶
Your Portfolio Holdings (continued)¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $4,302,885 |
| YOUR PRICED PORTFOLIOHOLDINGS | $276,912,648 |
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/01/02 | 07/29/02 | BOUGHT | INTERNATIONAL BUSINESS MACHINES CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | IBM | 200,000 | 69.16530 | 13,845,062.50 | |
| 08/20/02 | 08/15/02 | BOUGHT | AOL TIME WARNER INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | AOL | 500,000 | 12.12000 | 6,090,002.50 | |
| 08/20/02 | 08/15/02 | BOUGHT | TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | TYC | 500,000 | 13.30040 | 6,680,202.50 | |
| 08/26/02 | 08/21/02 | BOUGHT | AUTONATION INC DEL UNSOLICITED AS OF 08/21/02 | AN | 100,000 | 13.10430 | 1,316,432.50 |
027¶
08/31/02;13:23 001¶
EFTA00197405¶
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 8¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
INVESTMENT ACTIVITY (continued)¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/28/02 | 08/23/02 | SOLD | AOL TIME WARNER INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | AOL | -500,000 | 12.88580 | 6,412,703.56 | |
| 08/28/02 | 08/23/02 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | IBM | -250,000 | 80.25990 | 20,049,368.54 | |
| 08/28/02 | 08/23/02 | SOLD | TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | TYC | -500,000 | 16.02440 | 7,981,956.33 |
TOTAL¶
| $-27,931,700.00 | $34,444,028.43 |
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/27/02 | OPENINGBALANCE | 233,976,750.22 | |||||
| 07/30/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -13,800,000 | 1.0000 | 13,800,000.00 | |
| 08/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 276,700.19 | |||
| 08/01/02 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 07/31/02 PAY 07/31/02 | BSMXX | 151,548.99 | |||
| 08/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 276,700.19 | 276,700.19 |
027¶
08/31/02;13:23 001¶
EFTA00197406¶
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 Metratech Center North Brooklyn, New York 11201-3859¶
7 of 8¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD July 27, 2002¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
THROUGH August 30, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/01/02 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CLY REINVEST PRICE $ 1,00 | BSMXX | 151,548.99 | 151,548.99 | ||
| 08/16/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -12,800,000 | 1.0000 | 12,800,000.00 | |
| 08/22/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,400,000 | 1.0000 | 1,400,000.00 | |
| 08/29/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 20,000,000 | 1.0000 | 20,000,000.00 |
| 08/30/02 | CLOSINGBALANCE | 226,404,999.40 | |
| TOTAL | -20,428,249.18 | $28,428,249.18 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 | 1.2500 | 4,838.81 | |||
| TOTAL | $4,838.81 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/29/02 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 10,000,000.00 | |
| 08/29/02 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 10,000,000.00 | |
| TOTAL | -10,000,000.00 | $10,000,000.00 |
027¶
08/31/02;13:23 001¶
EFTA00197407¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WINOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
8 of 8¶
HEALTH & SCIENCE INTERESTS II¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 09/03/02 | 08/28/02 | SOLD | BANK ONE CORP UNSOLICITED SEE NOTE "S" ON BACK | ONE | -100,000.00 | 40.3280 | 4,026,676.11 | ||
| 09/03/02 | 08/28/02 | SOLD | BEAR STEARNS COMPANIES INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | BSC | -100,000.00 | 63.1482 | 6,308,627.42 | ||
| 09/03/02 | 08/28/02 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED | IBM | -50,000.00 | 76.6680 | 3,830,282.11 | ||
| 09/03/02 | 08/28/02 | SOLD | MBNA CORP UNSOLICITED | KRB | -60,000.00 | 19.7500 | 1,181,361.83 | ||
| 09/03/02 | 08/28/02 | SOLD | MARRIOTT INTERNATIONAL INC NEW CL A UNSOLICITED SHORT SEE NOTE "S" ON BACK | MAR | -500,000.00 | 33.9500 | 16,944,486.55 | ||
| TOTAL | $0.00 | $32,291,434.02 | |||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
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