EFTA00200597¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
Fund Activity 6¶
Your Messages … 7¶
| JEFFREY EPSTEIN |¶
| :--- |¶
| 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480-4730 |¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
THROUGH June 29, 2001¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
STATEMENT PERIOD May 26, 2001¶
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* | 6,888,564 |
| NET CREDIT BALANCE | 239,819 |
| MONEY MARKET FUND BALANCE | 11,000,000 |
| NET EQUITY THIS PERIOD | $18,128,383 |
| NET EQUITY LAST STATEMENT | 6,710,259 |
| CHANGE SINCE LAST STATEMENT | 11,418,124 |
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
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.¶
Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive.¶
Important Message¶
| 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. |
|---|---|
| 027 | 06/30/01;23:28 001 |
EFTA00200598¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 7¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00200599¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 7¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $55,824.14 |
| Funds Deposited | 13,672,315.31 |
| Dividends/Interest | 11,679.39 |
| Amount Credited | $13,683,994.70 |
| Money Fund | -11,000,000.00 |
| Funds Withdrawn | -2,500,000.00 |
| Amount Debited | $-13,500,000.00 |
| Net Cash Activity | 183,994.70 |
| Closing Balance | $239,818.84 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 55,824.14 | 239,818.84 |
| Net Cash Balance | $55,824.14 | $239,818.84 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 11,454.00 | 49,210.47 |
| Credit Balance Int. | 225.39 | 28,937.75 |
| Total | $11,679.39 | $78,148.22 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 11,239,819 | |
| Equities | 330,000 | 7,218,564 |
| Total | $330,000 | $18,458,383 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | May 26, 2001 |
|---|---|
| THROUGH | June 29, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 25, 2001 |
Your Portfolio Allocation¶
EFTA00200600¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 7¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 239,819 | ||||
| DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | 26202K205 | 11,000,000 | 1.0000 | 11,000,000 | 363,000 |
| TOTAL CASH & CASH EQUIVALENTS | $11,239,819 | $363,000 |
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 | 18.6800 | 934,000 | ||
| BANK ONE CORP | ONE | CASH | 30,561 | 35.8000 | 1,094,084 | 25,671 | 2.3463 |
| CENTER TR INC | CTA | CASH | 2,000 | 4.6400 | 9,280 | 320 | 3.4483 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 8.3500 | 41,750 | 4,200 | 10.0599 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 23.4000 | 46,800 | 4,400 | 9.4017 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 19.3000 | 38,600 | 3,360 | 8.7047 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 17.9000 | 35,800 | 3,846 | 10.7430 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 9.7300 | 97,300 | 8,000 | 8.2220 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 28.5000 | 57,000 | 5,680 | 9.9649 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 50.0000 | 2,890,000 | 41,616 | 1.4400 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 13.6800 | 27,360 | 2,600 | 9.5029 |
| ORACLE CORP | ORCL | MRGN | 100,000 | 19.0000 | 1,900,000 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD May 26, 2001¶
THROUGH June 29, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
027¶
06/30/01;23:28 001¶
V481¶
EFTA00200601¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
5 of 7¶
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 | 3.3000 | -330,000 | ||
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 2,000 | 17.2000 | 34,400 | 3,360 | 9.7674 |
| SIRIUS SATELLITE RADIO INC Total Equities& Options | SIRI | CASH | 1,000 | 12.1900 | 12,190 $6,888,564 | $103,053 | |
| TOTAL EQUITIES | $6,888,564 | $103,053 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $466,053 |
| YOUR PRICED PORTFOLIO HOLDINGS | $18,128,382 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD May 26, 2001¶
THROUGH June 29, 2001¶
ACCOUNT NUMBER¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/18/01 | 06/13/01 | BOUGHT | JOHNSON & JOHNSON STK SPLIT ON 28900 SHS REC 05/22/01 PAY 06/12/01 | JNJ | 28,900 | |||
| TOTAL | ||||||||
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
06/30/01;23:28 001¶
V481¶
EFTA00200602¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
6 of 7¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Transaction Detail (continued)¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
DEPOSITS AND WITHDRAWALS¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD May 26, 2001¶
ACCOUNT NUMBER¶
THROUGH June 29, 2001¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
TAXPAYER NUMBER On File¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/26/01 | OPENINGBALANCE | 0.00 | |||||
| 06/25/01 | BOUGHT | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH BUY FD | 26202K205 | 11,000,000 | 1.0000 | 11,000,000.00 | |
| 06/29/01 | CLOSINGBALANCE | 11,000,000 | |||||
| TOTAL | $-11,000,000.00 | ||||||
027¶
06/30/01;23:28 001¶
EFTA00200603¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
7 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 26, 2001¶
DIVIDENDS¶
THROUGH June 29, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/12/01 | JOHNSON & JOHNSON REC 05/22/01 PAY 06/12/01 | JNJ | 28,900 | 0.3600 | 10,404.00 | |
| 06/15/01 | CROWN AMERICAN REALTY TRUST REC 06/04/01 PAY 06/15/01 | CWN | 5,000 | 0.2100 | 1,050.00 | |
| TOTAL | $11,454.00 | |||||
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/21/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 | 3.5000 | 225.39 | ||||
| TOTAL | $225.39 | ||||||
Your messages¶
Confirmation:¶
Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
******* End of Statement*******¶
027¶
06/30/01;23:28 001¶