EFTA00200610¶
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 |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| JEFFREY EPSTEIN |¶
| :--- |¶
| 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480-4730 |¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
JEFFREY EPSTEIN¶
Your Portfolio at a Glance¶
| STATEMENT PERIOD | March 31, 2001 |¶
| :--- | :--- |¶
| THROUGH | April 27, 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* | 6,495,324 |
| NET CREDIT BALANCE | 300,347 |
| NET EQUITY THIS PERIOD | $6,795,671 |
| NET EQUITY LAST STATEMENT | 7,820,481 |
| CHANGE SINCE LAST STATEMENT | -1,024,810 |
*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.¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00200612¶
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 | $1,783,012.72 |
| Funds Deposited | 1,500,254.44 |
| Dividends/Interest | 14,988.54 |
| Miscellaneous | 2,091.00 |
| Amount Credited | $1,517,333.98 |
| Funds Withdrawn | -3,000,000.00 |
| Amount Debited | $-3,000,000.00 |
| Net Cash Activity | -1,482,666.02 |
| ClosingBalance | $300,346.70 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,783,012.72 | 300,346.70 |
| Net Cash Balance | $1,783,012.72 | $300,346.70 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 9,789.41 | 33,256.47 |
| Credit Balance Int. | 5,199.13 | 27,734.92 |
| Total | $14,988.54 | $60,991.39 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 300,347 | |
| Equities | 330,000 | 6,825,324 |
| Total | $330,000 | $7,125,671 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | March 31, 2001 |
|---|---|
| THROUGH | April 27, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 30, 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.¶
EFTA00200613¶
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 | 300,347 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $300,347 |
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 | 16.5600 | 828,000 | ||
| BANK ONE CORP | ONE | CASH | 30,561 | 38.4000 | 1,173,542 | 25,671 | 2.1875 |
| CENTER TR INC | CTA | CASH | 2,000 | 3.6000 | 7,200 | 320 | 4.4444 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 7.0000 | 35,000 | 4,200 | 12.0000 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 21.5800 | 43,160 | 4,400 | 10.1946 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 17.4000 | 34,800 | 3,360 | 9.6552 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 15.4400 | 30,880 | 3,846 | 12.4547 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.7900 | 87,900 | 8,000 | 9.1013 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 26.2500 | 52,500 | 5,600 | 10.6667 |
| JOHNSON& JOHNSON | JNJ | CASH | 28,900 | 95.3800 | 2,756,482 | 36,992 | 1.3420 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 11.1000 | 22,200 | 2,600 | 11.7117 |
| ORACLE CORP | ORCL | MRGN | 100,000 | 17.1400 | 1,714,000 | ||
| CALL ORACLE CORP SEP17.50**** EXP 09/22/2001 | ORQI17 | MRGN | -1,000 | 3.3000 | -330,000 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD March 31, 2001¶
JEFFREY EPSTEIN¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
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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 (%) |
|---|---|---|---|---|---|---|---|
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 2,000 | 14.9000 | 29,800 | 3,360 | 11.2752 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 9.8600 | 9,860 | ||
| Total Equities& Options | $6,495,324 | $98,349 | |||||
| TOTAL EQUITIES | $6,495,324 | $98,349 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $98,349 |
| YOUR PRICED PORTFOLIO HOLDINGS | $6,795,670 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/12/01 | FND WIRED | FNDS WIRED TO PALM BEACH NATE FD#06427 BALANCE COMING FROM CTC | 3,000,000.00 | |
| 04/12/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ | 1,500,000.00 | |
| 04/18/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CHASE NYC | 23.05 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD March 31, 2001¶
THROUGH April 27, 2001¶
AGCOUNT NUMBER¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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V471¶
EFTA00200615¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
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Transaction Detail (continued)¶
DEPOSITS AND WITHDRAWALS (continued)¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/18/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM BANKERS NYC | 231.39 | |
| TOTAL | -3,000,000.00 | $1,500,254.44 | ||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/02/01 | BANK ONE CORP REC 03/15/01 PAY 04/01/01 | ONE | 30,561 | 0.2100 | 6,417.81 | |
| 04/16/01 | GLENBOROUGH REALTY TRUST INC REC 04/01/01 PAY 04/16/01 | GLB | 2,000 | 0.4200 | 840.00 | |
| 04/16/01 | GLIMCHER REALTY TRUST-SBI REC 03/30/01 PAY 04/16/01 | GRT | 2,000 | 0.4808 | 961.60 | |
| 04/17/01 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 03/31/01 PAY 04/17/01 | RPT | 2,000 | 0.4200 | 840.00 | |
| 04/20/01 | CENTER TR INC REC 04/02/01 PAY 04/20/01 | CTA | 2,000 | 0.0400 | 80.00 | |
| 04/20/01 | KRAMONT REALTY TRUST REC 03/29/01 PAY 04/20/01 | KRT | 2,000 | 0.3250 | 650.00 | |
| TOTAL | $9,789.41 | |||||
JEFFREY EPSTEIN¶
STATEMENT PERIOD March 31, 2001¶
ACCOUNT NUMBER¶
THROUGH April 27, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 4,000% 04/18 THRU 04/20 | 4.0000 | 98.22 |
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EFTA00200616¶
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 March 31, 2001¶
INTEREST (continued)¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 4 1/2% 03/21 THRU 04/17 | 4.5000 | 5,100.91 | |||
| TOTAL | $5,199.13 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 04/02/01 | JOURNAL | FROM LOA | 2,091.00 | ||
| TOTAL | $2,091.00 | ||||
******* End of Statement*******¶
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