EFTA00200737¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue 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¶
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 3,846,787 |
| NET CREDIT BALANCE | 55,575 |
| NET EQUITY THIS PERIOD | $3,902,362 |
| NET EQUITY LAST STATEMENT | 3,891,902 |
| CHANGE SINCE LAST STATEMENT | 10,460 |
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.¶
ACCOUNT NUMBER¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD November 1, 2003¶
THROUGH November 28, 2003¶
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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EFTA00200738¶
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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EFTA00200739¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $51,020.75 |
| Dividends/Interest | 4,537.19 |
| Miscellaneous | 16.90 |
| Amount Credited | $4,554.09 |
| Net Cash Activity | 4,554.09 |
| ClosingBalance | $55,574.84 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 51,020.75 | 55,574.84 |
| Net Cash Balance | $51,020.75 | $55,574.84 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 4,515.00 | 81,970.02 |
| Other Dividends | 0.00 | 3,162.50 |
| Muni Bond Int. | 0.00 | 9,162.43 |
| Credit Balance Int. | 22.19 | 523.51 |
| Total | $4,537.19 | $94,818.46 |
Portfolio Composition¶
| Cash/Cash Equivalent | 55,575 |
| Equities | 3,846,787 |
| Total | $3,902,362 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrobate Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD November 1, 2003¶
THROUGH November 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
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.¶
EFTA00200740¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 55,575 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $55,575 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 10.5700 | 21,140 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 19.6500 | 39,300 | 2,800 | 7.1247 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 21.8100 | 43,620 | 3,846 | 8.8171 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 9.7000 | 97,000 | 8,000 | 8.2474 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 39.5500 | 79,100 | 5,760 | 7.2819 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 49.2900 | 2,848,962 | 55,488 | 1.9477 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 18.0800 | 36,160 | 2,600 | 7.1903 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 46.4500 | 20,252 | 889 | 4.3897 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 34.5000 | 61,893 | 3,875 | 6.2608 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 26.0500 | 312,600 | 20,160 | 6.4491 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD November 1, 2003¶
JEFFREY EPSTEIN¶
THROUGH November 28, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
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EFTA00200741¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue 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 (%) |
|---|---|---|---|---|---|---|---|
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 2.0600 | 2,060 | ||
| TOO INC | TOO | CASH | 15,600 | 18.2500 | 284,700 | ||
| Total Equities& Options | $3,846,787 | $103,418 | |||||
| TOTAL EQUITIES | $3,846,787 | $103,418 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $103,418 |
| YOUR PRICED PORTFOLIO HOLDINGS | $3,902,362 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Stearns Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
STATEMENT PERIOD November 1, 2003¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 11/21/03 | EXCHANGE | CROWN AMERICAN REALTY TRUST C621722 TO MERGER @,3589 PENN REAL | -5,000 | |||||
| 11/21/03 | EXCHANGE | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI FROM C621722 MERGER @,3589 PENN REAL | PEI | 1,794 | ||||
| TOTAL | ||||||||
THROUGH November 28, 2003¶
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
11/29/03;08:43 001¶
EFTA00200742¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD November 1, 2003¶
DIVIDENDS¶
THROUGH November 28, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/07/03 | CROWN AMERICAN REALTY TRUST REC 10/27/03 PAY 11/07/03 | 5,000 | 0.2150 | 1,075.00 | ||
| 11/20/03 | HOSPITALITY PROPERTIES TRUST SBI REC 10/28/03 PAY 11/20/03 | HPT | 2,000 | 0.7200 | 1,440.00 | |
| 11/21/03 | HRPT PROPERTIES TR-SBI REC 10/22/03 PAY 11/21/03 | HRP | 10,000 | 0.2000 | 2,000.00 | |
| TOTAL | $4,515.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 11/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 10/21 THRU 11/20 | 0.5000 | 22.19 | ||||
| TOTAL | $22.19 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/21/03 | CASH-LIEU | PENNSYLVANIA REAL ESTATE | 16.90 | |
| INVESTMENT TRUST-SBI | ||||
| MERGER @.3589 PENN REAL | ||||
| TOTAL | $16.90 | |||
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