EFTA00197443¶
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 |
| Your Messages | 6 |
| 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 SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
HEALTH & SCIENCE INTERESTS II¶
Your Portfolio at a Glance¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 11,655,000 |
| NET CREDIT BALANCE | 35,392 |
| MONEY MARKET FUND BALANCE | 6,861,502 |
| NET EQUITY THIS PERIOD | $18,551,894 |
| NET EQUITY LAST STATEMENT | 17,272,750 |
| CHANGE SINCE LAST STATEMENT | 1,279,144 |
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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EFTA00197445¶
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 | $34,974.56 |
| Money Fund | 107,726.49 |
| Dividends/Interest | 417.48 |
| Amount Credited | $108,143.97 |
| Money Fund | -17,726.49 |
| Funds Withdrawn | -90,000.00 |
| Amount Debited | $-107,726.49 |
| Net Cash Activity | 417.48 |
| Closing Balance | $35,392.04 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 34,974.56 | 35,392.04 |
| Net Cash Balance | $34,974.56 | $35,392.04 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 417.48 | 417.48 |
| Total | $417.48 | $417.48 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,896,894 |
| Equities | 11,655,000 |
| Total | $18,551,894 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
| STATEMENT PERIOD | January 1, 2002 |
|---|---|
| THROUGH | January 25, 2002 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | December 31, 2001 |
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.¶
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EFTA00197446¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 35,392 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9500% | DICCX | 6,861,501.73 | 1.0000 | 6,861,502 | 144,092 | 2.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $6,896,894 | $144,092 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| LIMITED INC | LTD | CASH | 700,000 | 16.6500 | 11,655,000 | 210,000 | 1.8018 |
| Total Equities&Options | $11,655,000 | $210,000 | |||||
| TOTAL EQUITIES | $11,655,000 | $210,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $354,092 |
| YOUR PRICED PORTFOLIOHOLDINGS | $18,551,894 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
027¶
01/26/02;08:54 001¶
EFTA00197447¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
DEPOSITS AND WITHDRAWALS¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/09/02 | FND WIRED | MDA# FNDS WIRED TO CHASE MANHATTAN BANK N A ACQ-$ COMING FROM DREYFUS TODAY | 90,000.00 | |
| TOTAL | -90,000.00 | |||
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/02 | OPENINGBALANCE | 6,933,775.24 | |||||
| 01/02/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 17,726.49 | 17,726.49 | ||
| 01/02/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 | DICCX | 17,726.49 | |||
| 01/09/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -90,000 | 1.0000 | 90,000.00 | |
| 01/25/02 | CLOSINGBALANCE | 6,861,501.73 | |||||
| TOTAL | -17,726.49 | $107,726.49 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 | 1.2500 | 25.50 |
027¶
01/26/02;08:54 001¶
EFTA00197448¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HEALTH & SCIENCE INTERESTS II¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2002¶
INTEREST (continued)¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 | 1.2500 | 391.98 | ||||
| TOTAL | $417.48 | ||||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
Your messages¶
The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30.¶
The interest, if any, charged to your account during January 2002 is computed from December 31, 2001.¶
******* End of Statement*******¶
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