EFTA00200696¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
Transaction Detail … 5¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 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.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 5,193,156 |
| NET CREDIT BALANCE | 137,663 |
| MONEY MARKET FUND BALANCE | 6,475,000 |
| NET EQUITY THIS PERIOD | $11,805,819 |
| NET EQUITY LAST STATEMENT | 5,888,067 |
| CHANGE SINCE LAST STATEMENT | 5,917,753 |
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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EFTA00200698¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $101,773.57 |
| Securities Sold | 631,511.40 |
| Money Fund | 25,000.00 |
| Dividends/Interest | 4,162.16 |
| Miscellaneous | 6,000,000.00 |
| Amount Credited | $6,660,673.56 |
| Securities Bought | -90,000.00 |
| Money Fund | -6,500,000.00 |
| Miscellaneous | -34,783.69 |
| Amount Debited | $-6,624,783.69 |
| Net Cash Activity | 35,889.87 |
| Closing Balance | $137,663.44 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 95,519.31 | 131,409.18 |
| Margin | 6,254.26 | 6,254.26 |
| Net Cash Balance | $101,773.57 | $137,663.44 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 3,720.00 | 27,735.60 |
| Credit Balance Int. | 442.16 | 483.16 |
| Total | $4,162.16 | $28,218.76 |
| Margin Int. Paid | 0.00 | -6,516.67 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,612,663 |
| Equities | 5,193,156 |
| Total | $11,805,819 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | April 27, 2002 |
|---|---|
| THROUGH | May 31, 2002 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200699¶
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 | 137,663 | |||||
| DREYFUS TAX EXEMPT CASH | 6,475,000 | 1.0000 | 6,475,000 | 90,650 | 1.4000 | |
| MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1,4000% | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $6,612,663 | $90,650 |
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 | 11.2000 | 560,000 | ||
| CENTER TR INC | CTA | CASH | 2,000 | 6.7900 | 13,580 | 480 | 3.5346 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 9.0100 | 45,050 | 4,250 | 9.4340 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 18.7500 | 37,500 | 1,200 | 3.2000 |
| FIVE STAR QUALITY CARE INC | FVE | CASH | 100 | 7.0600 | 706 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 22.5000 | 45,000 | 3,440 | 7.6444 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 19.8000 | 39,600 | 3,846 | 9.7121 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.8200 | 88,200 | 8,000 | 9.0703 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 35.3300 | 70,660 | 5,680 | 8.0385 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 61.3500 | 3,546,030 | 47,396 | 1.3366 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 14.8500 | 29,700 | 2,600 | 8.7542 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
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EFTA00200700¶
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 (%) |
|---|---|---|---|---|---|---|---|
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 19.6500 | 235,800 | 20,160 | 8.5496 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 3.9700 | 3,970 | ||
| TOO INC | TOO | CASH | 15,600 | 30.6000 | 477,360 | ||
| Total Equities& Options | $5,193,156 | $97,052 | |||||
| TOTAL EQUITIES | $5,193,156 | $97,052 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $187,702 |
| YOUR PRICED PORTFOLIOHOLDINGS | $11,805,819 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/07/02 | 05/02/02 | SOLD | TOO INC UNSOLICITED | TOO | -16,300 | 31.00380 | 504,366.22 | |
| 05/21/02 | 05/15/02 | BOUGHT | AEROPOSTALE UNSOLICITED PROSPECTUS UNDER SEPARATE MAIL AS OF 05/15/02 | ARO | 5,000 | 18.00000 | 90,000.00 |
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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V559¶
EFTA00200701¶
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 (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/21/02 | 05/16/02 | SOLD | AEROPOSTALE AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT | ARO | -5,000 | 25.59750 | 127,145.18 |
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/27/02 | OPENINGBALANCE | 0.00 | |||||
| 05/15/02 | BOUGHT | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | 6,500,000 | 1.0000 | 6,500,000.00 | ||
| 05/17/02 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | -25,000 | 1.0000 | 25,000.00 | ||
| 05/31/02 | CLOSINGBALANCE | 6,475,000 | |||||
| TOTAL | -6,500,000.00 | $25,000.00 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/30/02 | FELCOR LODGING TRUST INC REC 04/12/02 PAY 04/30/02 | FCH | 2,000 | 0.1500 | 300.00 | |
| 05/23/02 | HOSPITALITY PROPERTIES TRUST SBI REC 04/24/02 PAY 05/23/02 | HPT | 2,000 | 0.7100 | 1,420.00 |
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EFTA00200702¶
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 April 27, 2002¶
THROUGH May 31, 2002¶
DIVIDENDS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 26, 2002¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/24/02 | HRPT PROPERTIES TR-SBI | HRP | 10,000 | 0.2000 | 2,000.00 | |
| REC 04/22/02 PAY 05/24/02 | ||||||
| TOTAL | $3,720.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20 | 1.2500 | 442.16 | |||
| TOTAL | $442.16 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/07/02 | JOURNAL | TO | 34,783.69 | |
| 05/14/02 | JOURNAL | FROM PER LOA | 6,000,000.00 | |
| TOTAL | -34,783.69 | $6,000,000.00 | ||
******* End of Statement*******¶
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