EFTA00200689¶
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¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
TAXPAYER NUMBER On File¶
Your Portfolio at a Glance¶
JEFFREY EPSTEIN¶
| LAST STATEMENT | May 31, 2002 |¶
| :--- | :--- |¶
STATEMENT PERIOD June 1, 2002¶
ACCOUNT NUMBER¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 4,122,377 |
| NET CREDIT BALANCE | 698,755 |
| MONEY MARKET FUND BALANCE | 8,279,379 |
| NET EQUITY THIS PERIOD | $13,100,511 |
| NET EQUITY LAST STATEMENT | 11,805,819 |
| CHANGE SINCE LAST STATEMENT | 1,294,691 |
THROUGH June 28, 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.¶
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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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $137,663.44 |
| Securities Sold | 567,830.73 |
| Money Fund | 4,379.28 |
| Dividends/Interest | 13,493.27 |
| Miscellaneous | 1,779,767.43 |
| Amount Credited | $2,365,470.71 |
| Money Fund | -1,804,379.28 |
| Amount Debited | $-1,804,379.28 |
| Net Cash Activity | 561,091.43 |
| Closing Balance | $698,754.87 |
Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail.¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 131,409.18 | 698,754.87 |
| Margin | 6,254.26 | 0.00 |
| Net Cash Balance | $137,663.44 | $698,754.87 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 12,911.50 | 40,647.10 |
| Other Dividends | 4,379.28 | 4,379.28 |
| Credit Balance Int. | 581.77 | 1,064.93 |
| Total | $17,872.55 | $46,091.31 |
| Margin Int. Paid | 0.00 | -6,516.67 |
Portfolio Composition¶
| Cash/Cash Equivalent | 8,978,134 |
| Equities | 4,122,377 |
| Total | $13,100,511 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 1, 2002¶
THROUGH June 28, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | May 31, 2002 |¶
| :--- | :--- |¶
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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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 | 698,755 | |||||
| DREYFUS TAX EXEMPT CASH | 8,279,379.28 | 1.0000 | 8,279,379 | 124,191 | 1.5000 | |
| MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1,2300% | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $8,978,134 | $124,191 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CENTER TR INC | CTA | CASH | 2,000 | 7.0600 | 14,120 | 480 | 3.3994 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 9.4000 | 47,000 | 4,250 | 9.0426 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 18.3500 | 36,700 | 1,200 | 3.2698 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 23.7000 | 47,400 | 3,440 | 7.2574 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 18.5000 | 37,000 | 3,846 | 10.3946 |
| HRPT PROPERTIES TR- SBI | HRP | CASH | 10,000 | 8.8500 | 88,500 | 8,000 | 9.0395 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 36.5000 | 73,000 | 5,680 | 7.7808 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 52.2600 | 3,020,628 | 47,396 | 1.5691 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 15.9900 | 31,980 | 2,600 | 8.1301 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 20.1500 | 241,800 | 20,160 | 8.3375 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 3.7690 | 3,769 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 1, 2002¶
THROUGH June 28, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2002 |¶
| :--- | :--- |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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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 | 30.8000 | 480,480 | ||
| Total Equities&Options | $4,122,377 | $97,052 | |||||
| TOTAL EQUITIES | $4,122,377 | $97,052 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $221,243 |
| YOUR PRICED PORTFOLIOHOLDINGS | $13,100,510 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 1, 2002¶
THROUGH June 28, 2002¶
| SETLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/17/02 | 06/12/02 | SOLD | ALLIED WASTE INDUSTRIES INC NEW UNSOLICITED | AW | -2,500 | 11.42000 | 28,399.14 | |
| 06/17/02 | 06/12/02 | SOLD | ALLIED WASTE INDUSTRIES INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT | AW | -23,100 | 11.51230 | 264,537.62 | |
| 06/17/02 | 06/12/02 | SOLD | FIVE STAR QUALITY CARE INC UNSOLICITED | FVE | -100 | 6.52000 | 599.48 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2002 |¶
| :--- | :--- |¶
027¶
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EFTA00200694¶
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¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2002¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/18/02 | 06/13/02 | SOLD | ALLIED WASTE INDUSTRIES INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | AW | -13,200 | 11.50790 | 151,105.20 | |
| 06/19/02 | 06/14/02 | SOLD | ALLIED WASTE INDUSTRIES INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | AW | -11,200 | 11.05960 | 123,189.29 |
$$567,830.73$$¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/01/02 | OPENINGBALANCE | 6,475,000 | |||||
| 06/03/02 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | 4,379.28 | ||||
| 06/03/02 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | 4,379.28 | 4,379.28 | |||
| 06/12/02 | BOUGHT | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | 1,800,000 | 1.0000 | 1,800,000.00 | ||
| 06/28/02 | CLOSINGBALANCE | 8,279,379.28 | |||||
| TOTAL | -1,804,379.28 | $4,379.28 | |||||
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EFTA00200695¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
7 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2002¶
DIVIDENDS¶
THROUGH June 28, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/11/02 | JOHNSON & JOHNSON REC 05/21/02 PAY 06/11/02 | JNJ | 57,800 | 0.2050 | 11,849.00 | |
| 06/14/02 | CROWN AMERICAN REALTY TRUST REC 06/03/02 PAY 06/14/02 | CWN | 5,000 | 0.2125 | 1,062.50 | |
| TOTAL | $12,911.50 | |||||
| LAST STATEMENT | May 31, 2002 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20 | 1.2500 | 581.77 | |||
| TOTAL | $581.77 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/06/02 | JOURNAL | COL REC LOA FROM 35301417 | 1,779,767.43 | |
| 06/12/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 6,254.26 | |
| 06/12/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 6,254.26 | |
| TOTAL | -6,254.26 | $1,786,021.69 | ||
******* End of Statement*******¶
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