EFTA00200755¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Your Portfolio Holdings … 3¶
Financial Summary 3¶
Transaction Detail … 5¶
What’s In This Statement¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUATER B-3¶
ST THOMAS VI 00802¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
THROUGH August 29, 2003¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD July 26, 2003¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 3,779,512 |
| NET CREDIT BALANCE | 28,467 |
| NET EQUITY THIS PERIOD | $3,807,979 |
| NET EQUITY LAST STATEMENT | 4,001,864 |
| CHANGE SINCE LAST STATEMENT | -193,885 |
*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.¶
Market Value of Your Portfolio¶
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month.¶
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.¶
027 08/30/03:13:45 001¶
EFTA00200756¶
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¶
027¶
EFTA00200757¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $25,016.08 |
| Dividends/Interest | 3,450.77 |
| Amount Credited | $3,450.77 |
| Net Cash Activity | 3,450.77 |
| ClosingBalance | $28,466.85 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 25,016.08 | 28,466.85 |
| Net Cash Balance | $25,016.08 | $28,466.85 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 3,440.00 | 54,934.06 |
| Other Dividends | 0.00 | 3,162.50 |
| Muni Bond Int. | 0.00 | 9,162.43 |
| Credit Balance Int. | 10.77 | 468.38 |
| Total | $3,450.77 | $67,727.37 |
Portfolio Composition¶
| Cash/Cash Equivalent | 28,467 |
| Equities | 3,779,512 |
| Total | $3,807,979 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 28,467 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $28,467 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD July 26, 2003¶
JEFFREY EPSTEIN¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
08/30/03;13:45 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200758¶
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 | 11.2800 | 56,400 | 4,300 | 7.6241 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 9.6400 | 19,280 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 18.3500 | 36,700 | 3,440 | 9.3733 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 20.6600 | 41,320 | 3,846 | 9.3078 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 9.0700 | 90,700 | 8,000 | 8.8203 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 31.1400 | 62,280 | 5,760 | 9.2486 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 49.5800 | 2,865,724 | 55,488 | 1.9363 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 17.1500 | 34,300 | 2,600 | 7.5802 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 42.1000 | 18,356 | 889 | 4.8431 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 24.9800 | 299,760 | 20,160 | 6.7254 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 1.6600 | 1,660 | ||
| TOO INC | TOO | CASH | 15,600 | 16.2200 | 253,032 | ||
| Total Equities& Options | $3,779,512 | $104,483 | |||||
| TOTAL EQUITIES | $3,779,512 | $104,483 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $104,483 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3,807,979 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD July 26, 2003¶
JEFFREY EPSTEIN¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
027¶
08/30/03;13:45 001¶
EFTA00200759¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 5¶
JEFFREY EPSTEIN¶
Transaction Detail¶
STATEMENT PERIOD July 26, 2003¶
DIVIDENDS¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/21/03 | HOSPITALITY PROPERTIES TRUST SBI REC 07/23/03 PAY 08/21/03 | HPT | 2,000 | 0.7200 | 1,440.00 | |
| 08/25/03 | HRPT PROPERTIES TR-SBI SBI REC 07/25/03 PAY 08/25/03 | HRP | 10,000 | 0.2000 | 2,000.00 | |
| TOTAL | $3,440.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 07/21 THRU 08/20 | 0.5000 | 10.77 | |||
| TOTAL | $10.77 | |||||
******* End of Statement*******¶
027¶
08/30/03;13:45 001¶