EFTA00200682¶
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¶
What’s In This Statement¶
Your Portfolio Holdings 4¶
Transaction Detail … 5¶
Fund Activity … 6¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
JEFFREY EPSTEIN¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
STATEMENT PERIOD June 29, 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¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 3,847,068 |
| NET CREDIT BALANCE | 7,018 |
| MONEY MARKET FUND BALANCE | 7,987,500 |
| NET EQUITY THIS PERIOD | $11,841,586 |
| NET EQUITY LAST STATEMENT | 13,100,511 |
| CHANGE SINCE LAST STATEMENT | -1,258,924 |
THROUGH July 26, 2002¶
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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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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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $698,754.87 |
| Money Fund | 1,008,120.29 |
| Dividends/Interest | 8,263.55 |
| Amount Credited | $1,016,383.84 |
| Money Fund | -708,120.29 |
| Funds Withdrawn | -1,000,000.00 |
| Amount Debited | $-1,708,120.29 |
| Net Cash Activity | -691,736.45 |
| Closing Balance | $7,018.42 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 698,754.87 | 7,018.42 |
| Net Cash Balance | $698,754.87 | $7,018.42 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 7,631.60 | 48,278.70 |
| Other Dividends | 8,120.29 | 12,499.57 |
| Credit Balance Int. | 631.95 | 1,696.88 |
| Total | $16,383.84 | $62,475.15 |
| Margin Int. Paid | 0.00 | -6,516.67 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,994,518 |
| Equities | 3,847,068 |
| Total | $11,841,586 |
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | June 29, 2002 |
|---|---|
| THROUGH | July 26, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 28, 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.¶
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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 | 7,018 | |||||
| DREYFUS TAX EXEMPT CASH | DEIXX | 7,987,499.57 | 1.0000 | 7,987,500 | 103,837 | 1.3000 |
| MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1,3300% | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $7,994,518 | $103,837 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CENTER TR INC | CTA | CASH | 2,000 | 6.0000 | 12,000 | 480 | 4.0000 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 8.3500 | 41,750 | 4,250 | 10.1796 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 14.9000 | 29,800 | 1,200 | 4.0268 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 20.0000 | 40,000 | 3,440 | 8.6000 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 17.3000 | 34,600 | 3,846 | 11.1156 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 7.8000 | 78,000 | 8,000 | 10.2564 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 31.6200 | 63,240 | 5,760 | 9.1082 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 49.6100 | 2,867,458 | 47,396 | 1.6529 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 13.4500 | 26,900 | 2,600 | 9.6654 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 20.3800 | 244,560 | 20,160 | 8.2434 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 1.6000 | 1,600 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
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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 (%) |
|---|---|---|---|---|---|---|---|
| TOO INC | TOO | CASH | 15,600 | 26.1000 | 407,160 | ||
| Total Equities& Options | $3,847,068 | $97,132 | |||||
| TOTAL EQUITIES | $3,847,068 | $97,132 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $200,969 |
| YOUR PRICED PORTFOLIO HOLDINGS | $11,841,586 |
DEPOSITS AND WITHDRAWALS¶
Transaction Detail¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/23/02 | FND WIRED | PALM BEACH NATL FNDS WIRED TO BK & TR CO | 1,000,000.00 | |
| TOTAL | -$-1,000,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
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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¶
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JEFFREY EPSTEIN¶
STATEMENT PERIOD June 29, 2002¶
Transaction Detail (continued)¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
| DATE MOIDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/29/02 | OPENINGBALANCE | 8,279,379.28 | |||||
| 07/01/02 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | DEIXX | 8,120.29 | |||
| 07/01/02 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | DEIXX | 8,120.29 | 8,120.29 | ||
| 07/17/02 | BOUGHT | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | DEIXX | 700,000 | 1.0000 | 700,000.00 | |
| 07/23/02 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | DEIXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 07/26/02 | CLOSINGBALANCE | 7,987,499.57 | |||||
| TOTAL | -708,120.29 | $1,008,120.29 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/15/02 | GLENBOROUGH REALTY TRUST INC REC 07/01/02 PAY 07/15/02 | GLB | 2,000 | 0.4300 | 860.00 | |
| 07/15/02 | GLIMCHER REALTY TRUST-SBI REC 06/28/02 PAY 07/15/02 | GRT | 2,000 | 0.4808 | 961.60 | |
| 07/16/02 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 06/30/02 PAY 07/16/02 | RPT | 12,000 | 0.4200 | 5,040.00 | |
| 07/19/02 | KRAMONT REALTY TRUST REC 06/26/02 PAY 07/19/02 | KRT | 2,000 | 0.3250 | 650.00 | |
| 07/22/02 | CENTER TR INC REC 06/28/02 PAY 07/22/02 | CTA | 2,000 | 0.0600 | 120.00 | |
| TOTAL | $7,631.60 | |||||
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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)¶
INTEREST¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 07/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 06/21 THRU 07/20 | 1.2500 | 631.95 | ||||
| TOTAL | $631.95 | ||||||
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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