EFTA00200743¶
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 … 3¶
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¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 3,840,881 |
| NET CREDIT BALANCE | 51,021 |
| NET EQUITY THIS PERIOD | $3,891,902 |
| NET EQUITY LAST STATEMENT | 3,817,213 |
| CHANGE SINCE LAST STATEMENT | 74,689 |
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
ACCOUNT NUMBER¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD October 1, 2003¶
THROUGH October 31, 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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EFTA00200744¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
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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EFTA00200745¶
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 | $43,650.82 |
| Dividends/Interest | 7,369.93 |
| Amount Credited | $7,369.93 |
| Net Cash Activity | 7,369.93 |
| ClosingBalance | $51,020.75 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 43,650.82 | 51,020.75 |
| Net Cash Balance | $43,650.82 | $51,020.75 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 7,351.60 | 77,455.02 |
| Other Dividends | 0.00 | 3,162.50 |
| Muni Bond Int. | 0.00 | 9,162.43 |
| Credit Balance Int. | 18.33 | 501.32 |
| Total | $7,369.93 | $90,281.27 |
Portfolio Composition¶
| Cash/Cash Equivalent | 51,021 |
| Equities | 3,840,881 |
| Total | $3,891,902 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 51,021 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $51,021 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
11/01/03;14:02 001¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD October 1, 2003¶
| THROUGH | October 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 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.¶
W818¶
EFTA00200746¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings (continued)¶
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 11.9800 | 59,900 | 4,300 | 7.1786 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 10.1900 | 20,380 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 19.5000 | 39,000 | 2,800 | 7.1795 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 21.1800 | 42,360 | 3,846 | 9.0793 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 9.3600 | 93,600 | 8,000 | 8.5470 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 36.6700 | 73,340 | 5,760 | 7.8538 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 50.3300 | 2,909,074 | 55,488 | 1.9074 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 17.1700 | 34,340 | 2,600 | 7.5713 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 44.3500 | 19,337 | 889 | 4.5974 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 24.1500 | 289,800 | 20,160 | 6.9565 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 2.3500 | 2,350 | ||
| TOO INC | TOO | CASH | 15,600 | 16.5000 | 257,400 | ||
| Total Equities& Options | $3,840,881 | $103,843 | |||||
| TOTAL EQUITIES | $3,840,881 | $103,843 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $103,843 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3,891,902 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD October 1, 2003¶
JEFFREY EPSTEIN¶
| THROUGH | October 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
027¶
11/01/03;14:02 001¶
EFTA00200747¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
Transaction Detail¶
DIVIDENDS¶
STATEMENT PERIOD October 1, 2003¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/15/03 | GLENBOROUGH REALTY TRUST INC REC 10/01/03 PAY 10/15/03 | GLB | 2,000 | 0.3500 | 700.00 | |
| 10/15/03 | GLIMCHER REALTY TRUST-SBI REC 09/30/03 PAY 10/15/03 | GRT | 2,000 | 0.4808 | 961.60 | |
| 10/21/03 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 09/30/03 PAY 10/21/03 | RPT | 12,000 | 0.4200 | 5,040.00 | |
| 10/22/03 | KRAMONT REALTY TRUST REC 09/29/03 PAY 10/22/03 | KRT | 2,000 | 0.3250 | 650.00 | |
| TOTAL | $7,351.60 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 10/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 09/21 THRU 10/20 | 0.5000 | 18.33 | ||||
| TOTAL | $18.33 | ||||||
******* End of Statement*******¶
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