EFTA00197425¶
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 |
HEALTH & SCIENCE INTERESTS II¶
TRUST JEFFREY E EPSTEIN TTEE¶
DTD 8/18/93¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
Your Portfolio at a Glance¶
| STATEMENT PERIOD | March 29, 2002 |¶
| :--- | :--- |¶
| THROUGH | April 26, 2002 |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
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 | 293,437,500 |
| NET CREDIT BALANCE | 15,126 |
| MONEY MARKET FUND BALANCE | 5,693,632 |
| NET EQUITY THIS PERIOD | $299,146,258 |
| NET EQUITY LAST STATEMENT | 287,995,431 |
| CHANGE SINCE LAST STATEMENT | 11,150,827 |
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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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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EFTA00197427¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $87,968.21 |
| Securities Sold | 867,661.95 |
| Money Fund | 2,110,798.60 |
| Dividends/Interest | 295.02 |
| Amount Credited | $2,978,755.57 |
| Money Fund | -910,798.60 |
| Funds Withdrawn | -2,140,799.00 |
| Amount Debited | $-3,051,597.60 |
| Net Cash Activity | -72,842.03 |
| Closing Balance | $15,126.18 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 87,968.21 | 15,126.18 |
| Net Cash Balance | $87,968.21 | $15,126.18 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 10,798.60 | 84,630.18 |
| Credit Balance Int. | 295.02 | 788.67 |
| Total | $11,093.62 | $85,418.85 |
Portfolio Composition¶
| Cash/Cash Equivalent | 5,708,758 |
| Equities | 293,437,500 |
| Total | $299,146,258 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | March 29, 2002 |
|---|---|
| THROUGH | April 26, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 2002 |
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.¶
EFTA00197428¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 15,126 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,8500% | DICCX | 5,693,631.91 | 1.0000 | 5,693,632 | 108,179 | 1.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,708,758 | $108,179 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| LIMITED INC | LTD | CASH | 15,650,000 | 18.7500 | 293,437,500 | 4,695,000 | 1.6000 |
| Total Equities&Options | $293,437,500 | $4,695,000 | |||||
| TOTAL EQUITIES | $293,437,500 | $4,695,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $4,803,179 |
| YOUR PRICED PORTFOLIOHOLDINGS | $299,146,258 |
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 March 29, 2002¶
THROUGH April 26, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
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EFTA00197429¶
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 6¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
STATEMENT PERIOD March 29, 2002¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/02/02 | 03/27/02 | SOLD | LIMITED INC UNSOLICITED RULE 144 | LTD | -49,700 | 17.51830 | 867,661.95 |
| TOTAL | $867,661.95 |
|---|
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/01/02 | FND WIRED | MDA FNDS WIRED TO CHASE MANHATTAN BANK N.A. ACQ $ FROM DREYFUS TODAY | 2,140,799.00 | |
| TOTAL | -$-2,140,799.00 | |||
MONEY FUND ACTIVITY¶
| MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/29/02 | OPENINGBALANCE | 6,882,833.31 | |||||
| 04/01/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -2,100,000 | 1.0000 | 2,100,000.00 | |
| 04/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 10,798.60 | |||
| 04/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 10,798.60 | 10,798.60 | ||
| 04/10/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 900,000 | 1.0000 | 900,000.00 |
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EFTA00197430¶
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¶
6 of 6¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2002¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 04/26/02 | CLOSINGBALANCE | 5,693,631.91 | |||||
| TOTAL | -910,798.60 | $2,110,798.60 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 | 1.2500 | 295.02 | ||||
| TOTAL | $295.02 | ||||||
******* End of Statement*******¶
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