EFTA00197420¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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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 |
| Fund Activity | 5 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| 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 | April 26, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 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.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 328,493,500 |
| NET CREDIT BALANCE | 15,142 |
| MONEY MARKET FUND BALANCE | 5,701,881 |
| NET EQUITY THIS PERIOD | $334,210,523 |
| NET EQUITY LAST STATEMENT | 299,146,258 |
| CHANGE SINCE LAST STATEMENT | 35,064,265 |
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.¶
SPC 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¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
HEALTH & SCIENCE INTERESTS II¶
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EFTA00197422¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $15,126.18 |
| Money Fund | 8,249.47 |
| Dividends/Interest | 15.75 |
| Amount Credited | $8,265.22 |
| Money Fund | -8,249.47 |
| Amount Debited | $-8,249.47 |
| Net Cash Activity | 15.75 |
| ClosingBalance | $15,141.93 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 15,126.18 | 15,141.93 |
| Net Cash Balance | $15,126.18 | $15,141.93 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 8,249.47 | 92,879.65 |
| Credit Balance Int. | 15.75 | 804.42 |
| Total | $8,265.22 | $93,684.07 |
Portfolio Composition¶
| Cash/Cash Equivalent | 5,717,023 |
| Equities | 328,493,500 |
| Total | $334,210,523 |
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 April 27, 2002¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197423¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 15,142 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7800% | DICXX | 5,701,881.38 | 1.0000 | 5,701,881 | 102,634 | 1.8000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,717,023 | $102,634 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| LIMITED BRANDS INC | LTD | CASH | 15,650,000 | 20.9900 | 328,493,500 | 4,695,000 | 1.4293 |
| Total Equities&Options | $328,493,500 | $4,695,000 | |||||
| TOTAL EQUITIES | $328,493,500 | $4,695,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $4,797,634 |
| YOUR PRICED PORTFOLIOHOLDINGS | $334,210,522 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
027¶
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V559¶
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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 5¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/27/02 | OPENINGBALANCE | 5,693,631.91 | |||||
| 05/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 8,249.47 | |||
| 05/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 8,249.47 | 8,249.47 | ||
| 05/31/02 | CLOSINGBALANCE | 5,701,881.38 | |||||
| TOTAL | -8,249.47 | $8,249.47 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20 | 1.2500 | 15.75 | |||
| TOTAL | $15.75 | |||||
******* End of Statement*******¶
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