EFTA00200703¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
| Transaction Detail | 5 |¶
| :--- | :--- |¶
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¶
Your Portfolio at a Glance¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
*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* | 5,786,293 |
| NET CREDIT BALANCE | 101,774 |
| NET EQUITY THIS PERIOD | $5,888,067 |
| NET EQUITY LAST STATEMENT | 4,953,140 |
| CHANGE SINCE LAST STATEMENT | 934,927 |
ACCOUNT NUMBER¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD March 29, 2002¶
THROUGH April 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.¶
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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EFTA00200704¶
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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EFTA00200705¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -978,512.93 |
| Dividends/Interest | 7,672.60 |
| Miscellaneous | 1,100,000.00 |
| Amount Credited | $1,107,672.60 |
| Dividends/Interest Charged | -1,298.34 |
| Miscellaneous | -26,087.76 |
| Amount Debited | -27,386.10 |
| Net Cash Activity | 1,080,286.50 |
| ClosingBalance | $101,773.57 |
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 | 0.00 | 95,519.31 |
| Margin | -978,512.93 | 6,254.26 |
| Net Cash Balance | -978,512.93 | $101,773.57 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 7,631.60 | 24,015.60 |
| Credit Balance Int. | 41.00 | 41.00 |
| Total | $7,672.60 | $24,056.60 |
| Margin Int. Paid | -1,298.34 | -6,516.67 |
Portfolio Composition¶
| Cash/Cash Equivalent | 101,774 |
| Equities | 5,786,293 |
| Total | $5,888,067 |
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
04/27/02;12:01 001¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | March 29, 2002 |
|---|---|
| THROUGH | April 26, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 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.¶
EFTA00200706¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
4 of 8¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 101,774 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $101,774 |
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 | 11.7900 | 589,500 | ||
| CENTER TR INC | CTA | CASH | 2,000 | 5.6000 | 11,200 | 480 | 4.2857 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 9.4700 | 47,350 | 4,250 | 8.9757 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 21.0000 | 42,000 | 1,200 | 2.8571 |
| FIVE STAR QUALITY CARE INC | CASH | 100 | 7.3500 | 735 | |||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 21.8000 | 43,600 | 3,440 | 7.8899 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 19.0700 | 38,140 | 3,846 | 10.0839 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.5900 | 85,900 | 8,000 | 9.3132 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 33.9300 | 67,860 | 5,680 | 8.3702 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 63.6100 | 3,676,658 | 47,396 | 1.2891 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 13.8600 | 27,720 | 2,600 | 9.3795 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | CASH | 12,000 | 18.0200 | 216,240 | 20,160 | 9.3230 | |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 4.7200 | 4,720 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD March 29, 2002¶
THROUGH April 26, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
027¶
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EFTA00200707¶
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 | 31,900 | 29.3000 | 934,670 | ||
| Total Equities&Options | $5,786,293 | $97,052 | |||||
| TOTAL EQUITIES | $5,786,293 | $97,052 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $97,052 |
| YOUR PRICED PORTFOLIO HOLDINGS | $5,888,066 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD March 29, 2002¶
THROUGH April 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/10/02 | JOURNAL | ALLIED WASTE INDUSTRIES INC NEW JOURNAL FROM TYPE 2 TO 1 | AW | 50,000 | ||||
| 04/10/02 | JOURNAL | CROWN AMERICAN REALTY TRUST JOURNAL FROM TYPE 2 TO 1 | CWN | 5,000 | ||||
| 04/10/02 | JOURNAL | FELCOR LODGING TRUST INC JOURNAL FROM TYPE 2 TO 1 | FCH | 2,000 | ||||
| 04/10/02 | JOURNAL | FIVE STAR QUALITY CARE INC JOURNAL FROM TYPE 2 TO 1 | FVE | 100 | ||||
| 04/10/02 | JOURNAL | GLENBOROUGH REALTY TRUST INC JOURNAL FROM TYPE 2 TO 1 | GLB | 2,000 |
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EFTA00200708¶
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 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2002¶
THROUGH April 26, 2002¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
| EMENT DATE | HOUR DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/10/02 | JOURNAL | JOURNAL | GLIMCHER REALTY TRUST-SBI JOURNAL FROM TYPE 2 TO 1 | GRT | 2,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | HRPT PROPERTIES TR-SBI JOURNAL FROM TYPE 2 TO 1 | HRP | 10,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | HOSPITALITY PROPERTIES TRUST SBI JOURNAL FROM TYPE 2 TO 1 | HPT | 2,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | JOHNSON& JOHNSON JOURNAL FROM TYPE 2 TO 1 | JNJ | 57,800 | |||
| 04/10/02 | JOURNAL | JOURNAL | KRAMONT REALTY TRUST JOURNAL FROM TYPE 2 TO 1 | KRT | 2,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI JOURNAL FROM TYPE 2 TO 1 | RPT | 12,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | SIRIUS SATELLITE RADIO INC JOURNAL FROM TYPE 2 TO 1 | SIRI | 1,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | ALLIED WASTE INDUSTRIES INC NEW JOURNAL FROM TYPE 2 TO 1 | AW | -50,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | CROWN AMERICAN REALTY TRUST JOURNAL FROM TYPE 2 TO 1 | CWN | -5,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | FELCOR LODGING TRUST INC JOURNAL FROM TYPE 2 TO 1 | FCH | -2,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | FIVE STAR QUALITY CARE INC JOURNAL FROM TYPE 2 TO 1 | FVE | -100 | |||
| 04/10/02 | JOURNAL | JOURNAL | GLENBOROUGH REALTY TRUST INC JOURNAL FROM TYPE 2 TO 1 | GLB | -2,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | GLIMCHER REALTY TRUST-SBI JOURNAL FROM TYPE 2 TO 1 | GRT | -2,000 | |||
| 04/10/02 | JOURNAL | JOURNAL | HRPT PROPERTIES TR-SBI JOURNAL FROM TYPE 2 TO 1 | HRP | -10,000 |
027¶
04/27/02;12:01 001¶
EFTA00200709¶
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 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH April 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/10/02 | JOURNAL | HOSPITALITY PROPERTIES TRUST SBI JOURNAL FROM TYPE 2 TO 1 | HPT | -2,000 | ||||
| 04/10/02 | JOURNAL | JOHNSON & JOHNSON JOURNAL FROM TYPE 2 TO 1 | JNJ | -57,800 | ||||
| 04/10/02 | JOURNAL | KRAMONT REALTY TRUST JOURNAL FROM TYPE 2 TO 1 | KRT | -2,000 | ||||
| 04/10/02 | JOURNAL | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI JOURNAL FROM TYPE 2 TO 1 | RPT | -12,000 | ||||
| 04/10/02 | JOURNAL | SIRIUS SATELLITE RADIO INC JOURNAL FROM TYPE 2 TO 1 | SIRI | -1,000 |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/15/02 | GLENBOROUGH REALTY TRUST INC REC 04/01/02 PAY 04/15/02 | GLB | 2,000 | 0.4300 | 860.00 | ||
| 04/15/02 | GLIMCHER REALTY TRUST-SBI REC 03/29/02 PAY 04/15/02 | GRT | 2,000 | 0.4808 | 961.60 | ||
| 04/16/02 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 03/31/02 PAY 04/16/02 | RPT | 12,000 | 0.4200 | 5,040.00 | ||
| 04/22/02 | CENTER TR INC REC 03/29/02 PAY 04/22/02 | CTA | 2,000 | 0.0600 | 120.00 | ||
| 04/22/02 | KRAMONT REALTY TRUST REC 03/29/02 PAY 04/20/02 | KRT | 2,000 | 0.3250 | 650.00 | ||
| TOTAL | $7,631.60 | ||||||
027¶
04/27/02;12:01 001¶
EFTA00200710¶
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¶
8 of 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2002¶
INTEREST¶
THROUGH April 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/22/02 | FROM 03/21 THRU 04/20 @2 1/2% BAL 6,861- AVBAL 719,080 | 2.5000 | 1,298.34 | |||
| 04/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 | 1.2500 | 41.00 | |||
| TOTAL | -1,298.34 | $41.00 | ||||
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/05/02 | JOURNAL | TO | 26,087.76 | |
| 04/09/02 | JOURNAL | FROM | 1,100,000.00 | |
| 04/10/02 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 1,004,600.69 | |
| 04/10/02 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 1,004,600.69 | |
| TOTAL | -$1,030,688.45 | $2,104,600.69 | ||
******* End of Statement*******¶
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