EFTA00200590¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
| | |¶
| :--- | :--- |¶
| 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¶
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¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 7,192,034 |
| NET CREDIT BALANCE | 250,213 |
| MONEY MARKET FUND BALANCE | 10,005,107 |
| NET EQUITY THIS PERIOD | $17,447,354 |
| NET EQUITY LAST STATEMENT | 18,128,383 |
| CHANGE SINCE LAST STATEMENT | -681,029 |
ACCOUNT NUMBER¶
JEFFREY EPSTEIN¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 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.¶
SIPC¶
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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EFTA00200591¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00200592¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $239,818.84 |
| Money Fund | 1,005,107.47 |
| Dividends/Interest | 10,394.09 |
| Amount Credited | $1,015,501.56 |
| Money Fund | -5,107.47 |
| Funds Withdrawn | -1,000,000.00 |
| Amount Debited | $-1,005,107.47 |
| Net Cash Activity | 10,394.09 |
| ClosingBalance | $250,212.93 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 239,818.84 | 250,212.93 |
| Net Cash Balance | $239,818.84 | $250,212.93 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 9,789.41 | 58,999.88 |
| Other Dividends | 5,107.47 | 5,107.47 |
| Credit Balance Int. | 604.68 | 29,542.43 |
| Total | $15,501.56 | $93,649.78 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 10,255,320 | |
| Equities | 260,000 | 7,452,034 |
| Total | $260,000 | $17,707,354 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | June 30, 2001 |
|---|---|
| THROUGH | July 27, 2001 |
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
EFTA00200593¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 250,213 | ||||
| DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | 26202K205 | 10,005,107.47 | 1.0000 | 10,005,107 | 280,143 |
| TOTAL CASH & CASH EQUIVALENTS | $10,255,320 | $280,143 |
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 | 18.5500 | 927,500 | ||
| BANK ONE CORP | ONE | CASH | 30,561 | 37.8900 | 1,157,956 | 25,671 | 2.2169 |
| CENTER TR INC | CTA | CASH | 2,000 | 4.1500 | 8,300 | 320 | 3.8554 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 8.3400 | 41,700 | 4,200 | 10.0719 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 21.9800 | 43,960 | 4,400 | 10.0091 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 19.0700 | 38,140 | 3,360 | 8.8096 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 17.4000 | 34,800 | 3,846 | 11.0517 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.5500 | 85,500 | 8,000 | 9.3567 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 28.9700 | 57,940 | 5,680 | 9.8032 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 53.0100 | 3,063,978 | 41,616 | 1.3582 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 12.9000 | 25,800 | 2,600 | 10.0775 |
| ORACLE CORP | ORCL | MRGN | 100,000 | 19.2300 | 1,923,000 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
027¶
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EFTA00200594¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CALL ORACLE CORP SEP17.50**** EXP 09/22/2001 | ORQI17 | MRGN | -1,000 | 2.6000 | -260,000 | ||
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 2,000 | 17.7500 | 35,500 | 3,360 | 9.4648 |
| SIRIUS SATELLITE RADIO INC Total Equities& Options | SIRI | CASH | 1,000 | 7.9600 | 7,960 | ||
| TOTAL EQUITIES | $7,192,034 | $103,053 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $383,196 |
| YOUR PRICED PORTFOLIOHOLDINGS | $17,447,353 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/23/01 | FND WIRED | FNDS WIRED TO PALM BEACH NATL BK & TR CO $ COMING FROM DREYFUS | 1,000,000.00 | |
| TOTAL | -1,000,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
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V482¶
EFTA00200595¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
6 of 7¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 30, 2001¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/30/01 | OPENINGBALANCE | 11,000,000 | |||||
| 07/02/01 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | 26202K205 | 5,107.47 | |||
| 07/02/01 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | 26202K205 | 5,107.47 | 5,107.47 | ||
| 07/23/01 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH SID SELL | 26202K205 | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 07/27/01 | CLOSINGBALANCE | 10,005,107.47 | |||||
| TOTAL | -$-5,107.47 | $1,005,107.47 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/02/01 | BANK ONE CORP REC 06/15/01 PAY 07/01/01 | ONE | 30,561 | 0.2100 | 6,417.81 | |
| 07/16/01 | GLENBOROUGH REALTY TRUST INC REC 07/01/01 PAY 07/16/01 | GLB | 2,000 | 0.4200 | 840.00 | |
| 07/16/01 | GLIMCHER REALTY TRUST-SBI REC 06/29/01 PAY 07/16/01 | GRT | 2,000 | 0.4808 | 961.60 | |
| 07/17/01 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 06/30/01 PAY 07/17/01 | RPT | 2,000 | 0.4200 | 840.00 | |
| 07/20/01 | CENTER TR INC REC 07/02/01 PAY 07/20/01 | CTA | 2,000 | 0.0400 | 80.00 |
027¶
07/28/01;09:42 001¶
EFTA00200596¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
7 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 30, 2001¶
DIVIDENDS (continued)¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/20/01 | KRAMONT REALTY TRUST | KRT | 2,000 | 0.3250 | 650.00 | |
| REC 06/29/01 PAY 07/20/01 | ||||||
| TOTAL | $9,789.41 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 | 3.5000 | 72.88 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 | 3.2500 | 531.80 | |||
| TOTAL | $604.68 | |||||
******* End of Statement*******¶
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