Bear Stearns brokerage statement for Jeffrey Epstein, Oct–Nov 2002

EFTA00200652¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶

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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

Financial Summary 3¶

Your Portfolio Holdings … 4¶

What’s In This Statement¶

Transaction Detail … 6¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Fund Activity 6¶

JEFFREY EPSTEIN¶

C/O FINANCIAL TRUST COMPANY¶

ATTN JEANNE BRENAN¶

6100 RED HOOK QUATER B-3¶

ST THOMAS VI 00802¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

Your Portfolio at a Glance¶

JEFFREY EPSTEIN¶

| LAST STATEMENT | October 25, 2002 |¶

| :--- | :--- |¶

TAXPAYER NUMBER On File¶

STATEMENT PERIOD October 26, 2002¶

*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶

ACCOUNT NUMBER¶

THROUGH November 29, 2002¶

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*	6,328,256
LONG ACCRUED INTEREST	1,867
NET CREDIT BALANCE	64,926
MONEY MARKET FUND BALANCE	3,415,034
NET EQUITY THIS PERIOD	$9,810,083
NET EQUITY LAST STATEMENT	8,330,733
CHANGE SINCE LAST STATEMENT	1,479,350

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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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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EFTA00200654¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$29,973.64
Money Fund	4,488.99
Funds Deposited	1,428,297.00
Dividends/Interest	6,655.44
Amount Credited	$1,439,441.43
Money Fund	-1,404,488.99
Amount Debited	$-1,404,488.99
Net Cash Activity	34,952.44
Closing Balance	$64,926.08

Cash Balance Summary¶

	OPENING	CLOSING
Cash	29,973.64	64,926.08
Net Cash Balance	$29,973.64	$64,926.08

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	3,740.00	76,301.80
Other Dividends	4,488.99	40,034.41
Muni Bond Int.	2,857.53	2,857.53
Credit Balance Int.	57.91	1,804.75
Total	$11,144.43	$120,998.49
Bond Purchase Int.	0.00	-1,375.34
Margin Int. Paid	0.00	-6,516.67

Portfolio Composition¶

Cash/Cash Equivalent	3,479,960
Equities	4,328,256
Fixed Income	2,000,000
Total	$9,808,216

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

JEFFREY EPSTEIN¶

STATEMENT PERIOD	October 26, 2002
THROUGH	November 29, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	October 25, 2002

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.¶

EFTA00200655¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				64,926
DREYFUS TAX EXEMPT CASH	DEIXX	3,415,034.41	1.0000	3,415,034	51,226	1.5000
MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1,1400%
TOTAL CASH & CASH EQUIVALENTS				$3,479,960	$51,226

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CENTER TR INC	CTA	CASH	2,000	7.6900	15,380	480	3.1209
CANHORN CHEMICAL CORP	CNCPF	CASH	19	Unpriced
CROWN AMERICAN REALTY TRUST	CWN	CASH	5,000	9.4400	47,200	4,250	9.0042
FELCOR LODGING TRUST INC	FCH	CASH	2,000	11.8900	23,780	1,200	5.0463
GLENBOROUGH REALTY TRUST INC	GLB	CASH	2,000	17.2500	34,500	3,440	9.9710
GLIMCHER REALTY TRUST-SBI	GRT	CASH	2,000	16.5000	33,000	3,846	11.6545
HRPT PROPERTIES TR-SBI	HRP	CASH	10,000	8.3700	83,700	8,000	9.5579
HOSPITALITY PROPERTIES TRUST SBI	HPT	CASH	2,000	34.1000	68,200	5,760	8.4457
JOHNSON& JOHNSON	JNJ	CASH	57,800	57.0200	3,295,756	47,396	1.4381
KRAMONT REALTY TRUST	KRT	CASH	2,000	14.8500	29,700	2,600	8.7542
RAMCO GERSHENSON PROPERTIES TRUST-MD SBI	RPT	CASH	12,000	19.8600	238,320	20,160	8.4592
SIRIUS SATELLITE RADIO INC	SIRI	CASH	1,000	0.8600	860

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

JEFFREY EPSTEIN¶

STATEMENT PERIOD October 26, 2002¶

THROUGH November 29, 2002¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | October 25, 2002 |¶

| :--- | :--- |¶

027¶

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EFTA00200656¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

5 of 7¶

JEFFREY EPSTEIN¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
TOO INC	TOO	CASH	15,600	29.3500	457,860
Total Equities& Options					$4,328,256	$97,132
TOTAL EQUITIES					$4,328,256	$97,132

STATEMENT PERIOD October 26, 2002¶

THROUGH November 29, 2002¶

ACCOUNT NUMBER¶

Municipal Bonds¶

| LAST STATEMENT | October 25, 2002 |¶

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TAXPAYER NUMBER On File¶

FIXED INCOME¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ACCRUED INTEREST	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
METROPOLITAN TRANSN AUTH NY		CASH	2,000,000	100.0000	2,000,000	1,867	24,000	1.2000
REV RFDG-SER D-2
DATED DATE 05/30/02
BOOK ENTRY ONLY
PAR CALL 12/25/2002
FSA INSURED
DUE 11/01/2032 1,200%
RATING: S&P A-1+
Total MunicipalBonds					$2,000,000	$1,867	$24,000
TOTAL FIXED INCOME					$2,000,000	$1,867	$24,000

YOUR TOTAL ACCRUED INTEREST	$1,867
YOUR TOTAL ESTIMATED ANNUAL INCOME	$172,358
YOUR PRICED PORTFOLIOHOLDINGS	$9,808,216

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EFTA00200657¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 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 7¶

JEFFREY EPSTEIN¶

Transaction Detail¶

STATEMENT PERIOD October 26, 2002¶

DEPOSITS AND WITHDRAWALS¶

THROUGH November 29, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
11/19/02	FUNDS REC	FNDS WIRED TO CITIBANK FROM MORGAN STANLEY		1,428,297.00
TOTAL				$1,428,297.00

| LAST STATEMENT | October 25, 2002 |¶

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MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/26/02		OPENINGBALANCE		2,010,545.42
11/01/02	DIVIDEND	DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND	DEIXX				4,488.99
11/01/02	REINVEST	DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED	DEIXX	4,488.99		4,488.99
11/20/02	BOUGHT	DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH	DEIXX	1,400,000	1.0000	1,400,000.00
11/29/02		CLOSINGBALANCE		3,415,034.41
TOTAL						-1,404,488.99	$4,488.99

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
10/31/02	FELCOR LODGING TRUST INC REC 10/11/02 PAY 10/31/02	FCH	2,000	0.1500		300.00

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EFTA00200658¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 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 7¶

JEFFREY EPSTEIN¶

Transaction Detail (continued)¶

STATEMENT PERIOD October 26, 2002¶

DIVIDENDS (continued)¶

THROUGH November 29, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | October 25, 2002 |¶

| :--- | :--- |¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
11/21/02	HOSPITALITY PROPERTIES TRUST SBI REC 10/25/02 PAY 11/21/02	HPT	2,000	0.7200		1,440.00
11/22/02	HRPT PROPERTIES TR-SBI REC 10/22/02 PAY 11/22/02	HRP	10,000	0.2000		2,000.00
TOTAL						$3,740.00

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
11/01/02	METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DUE 11/01/2032 0,000 REG INT ON 2000000 BND REC 10/31/02 PAY 11/01/02		2,000,000			2,857.53
11/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05			1.2500		17.21
11/21/02	INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20			0.7500		40.70
TOTAL						$2,915.44

******* End of Statement*******¶

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