EFTA00200765¶
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 … 4¶
What’s In This Statement¶
Transaction Detail … 5¶
Fund Activity 6¶
Your Messages … 8¶
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¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 3,927,477 |
| NET CREDIT BALANCE | 17,496 |
| NET EQUITY THIS PERIOD | $3,944,973 |
| NET EQUITY LAST STATEMENT | 5,799,343 |
| CHANGE SINCE LAST STATEMENT | -1,854,370 |
*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¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
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.¶
Important Message¶
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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EFTA00200766¶
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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EFTA00200767¶
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 | $123,298.47 |
| Securities Sold | 1,200,000.00 |
| Money Fund | 424,487.67 |
| Dividends/Interest | 17,093.62 |
| Amount Credited | $1,641,581.29 |
| Money Fund | -383.65 |
| Funds Withdrawn | -1,747,000.00 |
| Amount Debited | $-1,747,383.65 |
| Net Cash Activity | -105,802.36 |
| Closing Balance | $17,496.11 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 123,298.47 | 17,496.11 |
| Net Cash Balance | $123,298.47 | $17,496.11 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 15,169.36 | 43,982.46 |
| Other Dividends | 583.22 | 3,162.50 |
| Muni Bond Int. | 1,842.74 | 9,162.43 |
| Credit Balance Int. | 81.52 | 449.24 |
| Total | $17,676.84 | $56,756.63 |
Portfolio Composition¶
| Cash/Cash Equivalent | 17,496 |
| Equities | 3,927,477 |
| Total | $3,944,973 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
06/28/03;12:00 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200768¶
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¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 17,496 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $17,496 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ADCT 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 | 10.4800 | 52,400 | 4,300 | 8.2061 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 7.8000 | 15,600 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 19.4800 | 38,960 | 3,440 | 8.8296 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 22.5100 | 45,020 | 3,846 | 8.5429 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 9.2000 | 92,000 | 8,000 | 8.6957 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 31.1400 | 62,280 | 5,760 | 9.2486 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 51.5400 | 2,979,012 | 55,488 | 1.8626 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 16.8800 | 33,760 | 2,600 | 7.7014 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 39.6900 | 17,305 | 889 | 5.1372 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 23.1900 | 278,280 | 20,160 | 7.2445 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 1.6400 | 1,640 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
THROUGH June 27, 2003¶
JEFFREY EPSTEIN¶
AGCOUNT NUMBER¶
STATEMENT PERIOD May 31, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
027¶
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EFTA00200769¶
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(%) |
| TOO INC | TOO | CASH | 15,600 | 19.9500 | 311,220 | ||
| Total Equities&Options | $3,927,477 | $104,483 | |||||
| TOTAL EQUITIES | $3,927,477 | $104,483 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $104,483 |
| YOUR PRICED PORTFOLIO HOLDINGS | $3,944,973 |
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 06/18/03 | 06/18/03 | SOLD | METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DUE 11/01/2032 01,000% SUBJ TO EXTRA ORD CALL FF OPT PUT 7D YIELD 1,000 % TO MATURITY | -1,200,000 | 100.00000 | 1,200,000.00 | |||
| TOTAL | $1,200,540.82 | ||||||||
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EFTA00200770¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail (continued)¶
DEPOSITS AND WITHDRAWALS¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| MOIDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/31/03 | OPENINGBALANCE | 423,520.80 | |||||
| 06/02/03 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | DEIXX | 383.65 | |||
| 06/02/03 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | DEIXX | 383.65 | 383.65 | ||
| 06/19/03 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | DEIXX | -423,904.45 | 1.0000 | 423,904.45 | |
| 06/20/03 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVS | DEIXX | 199.57 | |||
| 06/27/03 | CLOSINGBALANCE | 0.00 | |||||
| TOTAL | -383.65 | $424,487.67 | |||||
027¶
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EFTA00200771¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
7 of 8¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 31, 2003¶
DIVIDENDS¶
THROUGH June 27, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/10/03 | JOHNSON & JOHNSON REC 05/20/03 PAY 06/10/03 | JNJ | 57,800 | 0.2400 | 13,872.00 | |
| 06/13/03 | CROWN AMERICAN REALTY TRUST REC 06/02/03 PAY 06/13/03 | CWN | 5,000 | 0.2150 | 1,075.00 | |
| 06/13/03 | PAN PACIFIC RETAIL PROPERTIES INC REC 05/23/03 PAY 06/13/03 | PNP | 436 | 0.5100 | 222.36 | |
| TOTAL | $15,169.36 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/02/03 | METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DUE 11/01/2032 1,150 REG INT ON 1200000 BND REC 05/30/03 PAY 06/02/03 | 1,200,000 | 1,301.92 | |||
| 06/23/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 05/21 THRU 06/20 | 0.7500 | 81.52 | |||
| TOTAL | $1,383.44 | |||||
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EFTA00200772¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your messages¶
With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Stearns can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk.¶
CLEARED THROUGH ITS WHOWY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
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