EFTA00197438¶
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 |
| 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¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD January 26, 2002¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
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 | 12,460,000 |
| NET CREDIT BALANCE | 35,430 |
| MONEY MARKET FUND BALANCE | 6,872,856 |
| NET EQUITY THIS PERIOD | $19,368,286 |
| NET EQUITY LAST STATEMENT | 18,551,894 |
| CHANGE SINCE LAST STATEMENT | 816,392 |
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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EFTA00197439¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
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¶
EFTA00197440¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $35,392.04 |
| Money Fund | 11,353.82 |
| Dividends/Interest | 38.08 |
| Amount Credited | $11,391.90 |
| Money Fund | -11,353.82 |
| Amount Debited | $-11,353.82 |
| Net Cash Activity | 38.08 |
| Closing Balance | $35,430.12 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 35,392.04 | 35,430.12 |
| Net Cash Balance | $35,392.04 | $35,430.12 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 11,353.82 | 11,353.82 |
| Credit Balance Int. | 38.08 | 455.56 |
| Total | $11,391.90 | $11,809.38 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,908,286 |
| Equities | 12,460,000 |
| Total | $19,368,286 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | January 26, 2002 |
|---|---|
| THROUGH | February 22, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 25, 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.¶
02/23/02;10:07 001¶
EFTA00197441¶
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 | 35,430 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9000% | DICCX | 6,872,855.55 | 1.0000 | 6,872,856 | 137,457 | 2.0000 |
| TOTAL CASH & CASH EQUIVALENTS | $6,908,286 | $137,457 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| LIMITED INC | LTD | CASH | 700,000 | 17.8000 | 12,460,000 | 210,000 | 1.6854 |
| Total Equities&Options | $12,460,000 | $210,000 | |||||
| TOTAL EQUITIES | $12,460,000 | $210,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $347,457 |
| YOUR PRICED PORTFOLIOHOLDINGS | $19,368,286 |
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 January 26, 2002¶
THROUGH February 22, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
027¶
02/23/02;10:07 001¶
EFTA00197442¶
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¶
5 of 5¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
STATEMENT PERIOD January 26, 2002¶
MONEY FUND ACTIVITY¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/26/02 | OPENINGBALANCE | 6,861,501.73 | |||||
| 02/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 11,353.82 | |||
| 02/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 11,353.82 | 11,353.82 | ||
| 02/22/02 | CLOSINGBALANCE | 6,872,855.55 | |||||
| TOTAL | -11,353.82 | $11,353.82 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 | 1.2500 | 38.08 | ||||
| TOTAL | $38.08 | ||||||
******* End of Statement*******¶
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