EFTA00200566¶
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 | 6 |
| Your Messages | 8 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| JEFFREY EPSTEIN |¶
| :--- |¶
| 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480-4730 |¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
JEFFREY EPSTEIN¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
STATEMENT PERIOD September 29, 2001¶
TAXPAYER NUMBER On File¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 5,768,976 |
| NET CREDIT BALANCE | 1 |
| MONEY MARKET FUND BALANCE | 3,512,240 |
| NET EQUITY THIS PERIOD | $9,281,217 |
| NET EQUITY LAST STATEMENT | 11,923,807 |
| CHANGE SINCE LAST STATEMENT | -2,642,591 |
| *This portfolio includes one or more unpriced securities that are not | |
THROUGH October 26, 2001¶
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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EFTA00200567¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 8¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00200568¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 8¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $151,868.42 |
| Money Fund | 2,857,442.20 |
| Dividends/Interest | 3,636.16 |
| Amount Credited | $2,861,078.36 |
| Money Fund | -12,946.20 |
| Funds Withdrawn | -3,000,000.00 |
| Amount Debited | $-3,012,946.20 |
| Net Cash Activity | -151,867.84 |
| Closing Balance | $0.58 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 151,868.42 | 0.58 |
| Net Cash Balance | $151,868.42 | $0.58 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 3,371.60 | 78,345.48 |
| Other Dividends | 12,946.20 | 56,735.61 |
| Credit Balance Int. | 264.56 | 32,201.60 |
| Total | $16,582.36 | $167,282.69 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3,512,241 |
| Equities | 5,768,976 |
| Total | $9,281,217 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200569¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 8¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1 | |||||
| DREYFUS TAX EXEMPT CASH | 26202K205 | 3,512,239.61 | 1.0000 | 3,512,240 | 73,757 | 2.1000 |
| MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 2,0900% | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $3,512,241 | $73,757 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| ALLIED WASTE INDUSTRIES INC NEW | AW | CASH | 50,000 | 13.8400 | 692,000 | ||
| CENTER TR INC | CTA | CASH | 2,000 | 3.5000 | 7,000 | 320 | 4.5714 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 7.1200 | 35,600 | 4,200 | 11.7978 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 13.7500 | 27,500 | 4,400 | 16.0000 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 17.2000 | 34,400 | 3,360 | 9.7674 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 15.8800 | 31,760 | 3,846 | 12.1096 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.2100 | 82,100 | 8,000 | 9.7442 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 24.7900 | 49,580 | 5,680 | 11.4562 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 58.6700 | 3,391,126 | 41,616 | 1.2272 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 12.4700 | 24,940 | 2,600 | 10.4250 |
| ORACLE CORP | ORCL | MRGN | 100,000 | 13.5800 | 1,358,000 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
027¶
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EFTA00200570¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 8¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 2,000 | 16.0500 | 32,100 | 3,360 | 10.4673 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 2.8700 | 2,870 | ||
| Total Equities& Options | $5,768,976 | $77,382 | |||||
| TOTAL EQUITIES | $5,768,976 | $77,382 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $151,139 |
| YOUR PRICED PORTFOLIO HOLDINGS | $9,281,216 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/11/01 | FND WIRED | PALM BEACH NATL BK & TR CO | 2,000,000.00 | |
| 10/24/01 | FND WIRED | PALM BEACH NATL BK & TR CO | 1,000,000.00 | |
| TOTAL | -$-3,000,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD September 29, 2001¶
| THROUGH | October 26, 2001 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
027¶
10/27/01;09:11 001¶
EFTA00200571¶
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¶
6 of 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
MONEY FUND ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
| DATE MOIDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/29/01 | OPENINGBALANCE | 6,343,789.41 | |||||
| 10/01/01 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | 26202K205 | 12,946.20 | |||
| 10/01/01 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | 26202K205 | 12,946.20 | 12,946.20 | ||
| 10/11/01 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | 26202K205 | -2,000,000 | 1.0000 | 2,000,000.00 | |
| 10/24/01 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | 26202K205 | -844,496 | 1.0000 | 844,496.00 | |
| 10/26/01 | CLOSINGBALANCE | 3,512,239.61 | |||||
| TOTAL | -12,946.20 | $2,857,442.20 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/15/01 | GLENBOROUGH REALTY TRUST INC REC 10/01/01 PAY 10/15/01 | GLB | 2,000 | 0.4200 | 840.00 | |
| 10/15/01 | GLIMCHER REALTY TRUST-SBI REC 09/28/01 PAY 10/15/01 | GRT | 2,000 | 0.4808 | 961.60 | |
| 10/16/01 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 09/30/01 PAY 10/16/01 | RPT | 2,000 | 0.4200 | 840.00 | |
| 10/19/01 | KRAMONT REALTY TRUST REC 10/05/01 PAY 10/19/01 | KRT | 2,000 | 0.3250 | 650.00 |
027¶
10/27/01;09:11 001¶
EFTA00200572¶
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¶
7 of 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD September 29, 2001¶
DIVIDENDS (continued)¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/22/01 | CENTER TR INC | CTA | 2,000 | 0.0400 | 80.00 | |
| REC 10/01/01 PAY 10/22/01 | ||||||
| TOTAL | $3,371.60 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 | 1.5000 | 18.98 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01 | 2.5000 | 84.37 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/02 THRU 10/20 | 2.0000 | 161.21 | |||
| TOTAL | $264.56 | |||||
027¶
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EFTA00200573¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
8 of 8¶
Your messages¶
We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to:¶
383 Madison Avenue¶
New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
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10/27/01;09:11 001¶
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