EFTA00197459¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000¶
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| ACCOUNT EXECUTIVE | CAYNE,JAMES E. |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Important Message¶
Decimal Trading is Coming!¶
Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options.¶
All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.¶
For details, visit our website at www.bearstearns.com.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| HEALTH & SCIENCE INTERESTS II |
| C/O JEFFREY EPSTEIN |
| ATTN JEANIE BRENNAN |
| 6100 RED HOOK QUARTER STE B-3 |
| ST THOMAS VI 00802 |
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
(212) 272-1000¶
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement¶
ACCOUNT NUMBER¶
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO' ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/26/01 | OPEN | 5,016,471.57 | 5.950000 | 2,487.33 | 5,018,958.90 |
| TOTAL REPURCHASE AGREEMENTS | $5,018,958.90 | ||||
HEALTH & SCIENCE INTERESTS II¶
TAXPAYER NUMBER 13-7022662¶
| LAST STATEMENT | December 29, 2000 |¶
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| STATEMENT PERIOD | December 30, 2000 |¶
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| THROUGH | January 26, 2001 |¶
As of statement date¶
The above positions do not appear in any other section of this statement.¶
******* End of Statement*******¶
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.¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000¶
HEALTH & SCIENCE INTERESTS II¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00197461¶