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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 |
| Your Messages | 7 |
| JEFFREY EPSTEIN |¶
| :--- |¶
| 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480-4730 |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 5,294,810 |
| NET DEBIT BALANCE | -924,169 |
| NET EQUITY THIS PERIOD | $4,370,641 |
| NET EQUITY LAST STATEMENT | 3,759,682 |
| CHANGE SINCE LAST STATEMENT | 610,959 |
*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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2002¶
TAXPAYER NUMBER On File¶
JEFFREY EPSTEIN¶
THROUGH January 25, 2002¶
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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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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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -895,708.49 |
| Dividends/Interest | 7,591.60 |
| Amount Credited | $7,591.60 |
| Dividends/Interest Charged | -1,327.50 |
| Miscellaneous | -34,725.10 |
| Amount Debited | -36,052.60 |
| Net Cash Activity | -28,461.00 |
| Closing Balance | -924,169.49 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 0.00 | 80.00 |
| Margin | -895,708.49 | -924,249.49 |
| Net Cash Balance | -895,708.49 | -924,169.49 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 1,510.00 | 1,510.00 |
| Total | $1,510.00 | $1,510.00 |
| Margin Int. Paid | -1,327.50 | -1,327.50 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 924,169 | |
| Equities | 5,294,810 | |
| Total | $924,169 | $5,294,810 |
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brocklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | January 1, 2002 |
|---|---|
| THROUGH | January 25, 2002 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | December 31, 2001 |
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 | -924,169 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-924,169 |
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 | 11.6000 | 580,000 | ||
| CENTER TR INC | CTA | CASH | 2,000 | 4.1600 | 8,320 | 320 | 3.8462 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | MRGN | 5,000 | 8.0400 | 40,200 | 4,200 | 10.4478 |
| FELCOR LODGING TRUST INC | FCH | MRGN | 2,000 | 17.3500 | 34,700 | 400 | 1.1527 |
| FIVE STAR QUALITY CARE INC | FVE | MRGN | 100 | 8.0500 | 805 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | MRGN | 2,000 | 20.1500 | 40,300 | 3,440 | 8.5360 |
| GLIMCHER REALTY TRUST-SBI | GRT | MRGN | 2,000 | 17.5900 | 35,180 | 3,846 | 10.9323 |
| HRPT PROPERTIES TR-SBI | HRP | MRGN | 10,000 | 8.7100 | 87,100 | 8,000 | 9.1848 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | MRGN | 2,000 | 29.2000 | 58,400 | 5,680 | 9.7260 |
| JOHNSON& JOHNSON | JNJ | MRGN | 57,800 | 57.6500 | 3,332,170 | 41,616 | 1.2489 |
| KRAMONT REALTY TRUST | KRT | MRGN | 2,000 | 12.9400 | 25,880 | 2,600 | 10.0464 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | MRGN | 12,000 | 17.5500 | 210,600 | 20,160 | 9.5726 |
| SIRIUS SATELLITE RADIO INC | SIRI | MRGN | 1,000 | 6.9700 | 6,970 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD January 1, 2002¶
JEFFREY EPSTEIN¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
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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 | 26.1500 | 834,185 | ||
| Total Equities& Options | $5,294,810 | $90,262 | |||||
| TOTAL EQUITIES | $5,294,810 | $90,262 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $90,262 |
| YOUR PRICED PORTFOLIO HOLDINGS | $4,370,640 |
Bear, Stearns Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/07/02 | 01/02/02 | BOUGHT | FIVE STAR QUALITY CARE INC SPINOFF ON 10000 SHS HRPT PROPERTIES TR-SBI SPIN-OFF F/R H004421 REC 12/17/01 PAY 12/31/01 | FVE | 100 | |||
| 01/25/02 | RECEIVED | TOO INC 0015 | TOO | 31,900 | ||||
| TOTAL | ||||||||
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EFTA00200728¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
DIVIDENDS¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/15/02 | GLENBOROUGH REALTY TRUST INC REC 01/01/02 PAY 01/15/02 | GLB | 2,000 | 0.4300 | 860.00 | ||
| 01/15/02 | GLIMCHER REALTY TRUST-SBI CASH DIV ON 2000 SHS REC 12/31/01 PAY 01/15/02 AMOUNT INCLUDED ON 2001-1099 | GRT | 961.60 | ||||
| 01/15/02 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI CASH DIV ON 12000 SHS REC 12/31/01 PAY 01/15/02 AMOUNT INCLUDED ON 2001-1099 | RPT | 5,040.00 | ||||
| 01/22/02 | KRAMONT REALTY TRUST REC 01/04/02 PAY 01/19/02 | KRT | 2,000 | 0.3250 | 650.00 | ||
| 01/22/02 | CENTER TR INC CASH DIV ON 2000 SHS REC 12/31/01 PAY 01/21/02 AMOUNT INCLUDED ON 2001-1099 | CTA | 80.00 | ||||
| TOTAL | $7,591.60 | ||||||
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/22/02 | FROM 12/31 THRU 01/20 @21/2% BAL 923,571 AVBAL 910,283 | 2.5000 | 1,327.50 | |||
| TOTAL | -1,327.50 |
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/11/02 | JOURNAL | TO | 34,725.10 | |
| TOTAL | -34,725.10 | |||
Your messages¶
The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001.¶
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
027¶
01/26/02;08:54 001¶
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