EFTA00200717¶
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 |¶
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings 4¶
| Transaction Detail | 5 |
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUATER B-3¶
ST THOMAS VI 00802¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 5,452,620 |
| NET DEBIT BALANCE | -958,140 |
| NET EQUITY THIS PERIOD | $4,494,480 |
| NET EQUITY LAST STATEMENT | 4,370,641 |
| CHANGE SINCE LAST STATEMENT | 123,839 |
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 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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EFTA00200718¶
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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EFTA00200719¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -924,169.49 |
| Dividends/Interest | 3,520.00 |
| Amount Credited | $3,520.00 |
| Dividends/Interest Charged | -2,013.78 |
| Miscellaneous | -35,476.89 |
| Amount Debited | -37,490.67 |
| Net Cash Activity | -33,970.67 |
| Closing Balance | -958,140.16 |
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 | 80.00 | 0.00 |
| Margin | -924,249.49 | -958,140.16 |
| Net Cash Balance | -924,169.49 | -958,140.16 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 3,420.00 | 4,930.00 |
| Total | $3,420.00 | $4,930.00 |
| Margin Int. Paid | -2,013.78 | -3,341.28 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 958,140 | |
| Equities | 5,452,620 | |
| Total | $958,140 | $5,452,620 |
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | January 26, 2002 |
|---|---|
| THROUGH | February 22, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 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.¶
EFTA00200720¶
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 | -958,140 | |||||
| TOTAL CASH & CASH EQUIVALENTS | -958,140 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| ALLIED WASTE INDUSTRIES INC NEW | AW | MRGN | 50,000 | 11.3300 | 566,500 | ||
| CENTER TR INC | CTA | CASH | 2,000 | 4.0800 | 8,160 | 320 | 3.9216 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | MRGN | 5,000 | 8.9500 | 44,750 | 4,200 | 9.3855 |
| FELCOR LODGING TRUST INC | FCH | MRGN | 2,000 | 19.0900 | 38,180 | 400 | 1.0477 |
| FIVE STAR QUALITY CARE INC | FVE | MRGN | 100 | 8.4000 | 840 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | MRGN | 2,000 | 20.6300 | 41,260 | 3,440 | 8.3374 |
| GLIMCHER REALTY TRUST-SBI | GRT | MRGN | 2,000 | 17.8000 | 35,600 | 3,846 | 10.8034 |
| HRPT PROPERTIES TR-SBI | HRP | MRGN | 10,000 | 8.7400 | 87,400 | 8,000 | 9.1533 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | MRGN | 2,000 | 31.4800 | 62,960 | 5,680 | 9.0216 |
| JOHNSON& JOHNSON | JNJ | MRGN | 57,800 | 59.4000 | 3,433,320 | 41,616 | 1.2121 |
| KRAMONT REALTY TRUST | KRT | MRGN | 2,000 | 13.5000 | 27,000 | 2,600 | 9.6296 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | MRGN | 12,000 | 17.6900 | 280 | 20,160 | 9.4969 |
| SIRIUS SATELLITE RADIO INC | SIRI | MRGN | 1,000 | 4.3600 | 4,360 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 25, 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 | 31,900 | 27.9000 | 890,010 | ||
| Total Equities&Options | $5,452,620 | $90,262 | |||||
| TOTAL EQUITIES | $5,452,620 | $90,262 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $90,262 |
| YOUR PRICED PORTFOLIO HOLDINGS | $4,494,479 |
Transaction Detail¶
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/31/02 | FELCOR LODGING TRUST INC CASH DIV ON 2000 SHS REC 12/31/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001-1099 | FCH | 100.00 | |||
| 02/19/02 | HOSPITALITY PROPERTIES TRUST SBI REC 01/18/02 PAY 02/19/02 | HPT | 2,000 | 0.7100 | 1,420.00 | |
| 02/22/02 | HRPT PROPERTIES TR-SBI REC 01/18/02 PAY 02/22/02 | HRP | 10,000 | 0.2000 | 2,000.00 | |
| TOTAL | $3,520.00 | |||||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
027¶
02/23/02;10:07 001¶
EFTA00200722¶
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 January 26, 2002¶
INTEREST¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/21/02 | FROM 01/21 THRU 02/20 @21/2% BAL 958,126 AVBAL 935,435 | 2.5000 | 2,013.78 | |||
| TOTAL | -2,013.78 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/11/02 | JOURNAL | TO | 35,476.89 | |
| 02/12/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 35,396.89 | |
| 02/12/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 35,396.89 | |
| TOTAL | -70,873.78 | $35,396.89 | ||
******* End of Statement*******¶
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