EFTA00200780¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Financial Summary 3¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail … 6¶
Fund Activity … 6¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUATER B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD March 29, 2003¶
ACCOUNT NUMBER¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 5,338,756 |
| LONG ACCRUED INTEREST | 1,080 |
| NET CREDIT BALANCE | 118,592 |
| MONEY MARKET FUND BALANCE | 423,157 |
| NET EQUITY THIS PERIOD | $5,881,585 |
| NET EQUITY LAST STATEMENT | 5,899,263 |
| CHANGE SINCE LAST STATEMENT | -17,678 |
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
THROUGH April 25, 2003¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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.¶
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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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 | $109,974.19 |
| Money Fund | 349.64 |
| Dividends/Interest | 8,617.88 |
| Amount Credited | $8,967.52 |
| Money Fund | -349.64 |
| Amount Debited | $-349.64 |
| Net Cash Activity | 8,617.88 |
| ClosingBalance | $118,592.07 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 109,974.19 | 118,592.07 |
| Net Cash Balance | $109,974.19 | $118,592.07 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 7,511.60 | 25,373.10 |
| Other Dividends | 349.64 | 2,215.71 |
| Muni Bond Int. | 1,033.97 | 6,127.91 |
| Credit Balance Int. | 72.31 | 293.10 |
| Total | $8,967.52 | $34,009.82 |
Portfolio Composition¶
| Cash/Cash Equivalent | 541,749 |
| Equities | 4,138,756 |
| Fixed Income | 1,200,000 |
| Total | $5,880,505 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | March 29, 2003 |
|---|---|
| THROUGH | April 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 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.¶
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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 | 118,592 | |||||
| DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1,1400% | DEIXX | 423,157.23 | 1.0000 | 423,157 | 4,232 | 1.0001 |
| TOTAL CASH & CASH EQUIVALENTS | $541,749 | $4,232 |
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 | 10.2300 | 51,150 | 4,250 | 8.3089 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 7.1100 | 14,220 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 16.5100 | 33,020 | 3,440 | 10.4179 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 20.4800 | 40,960 | 3,846 | 9.3896 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.9100 | 89,100 | 8,000 | 8.9787 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 28.5500 | 57,100 | 5,760 | 10.0876 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 56.2100 | 3,248,938 | 55,488 | 1.7079 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 15.4000 | 30,800 | 2,600 | 8.4416 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 39.1000 | 17,048 | 872 | 5.1150 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 22.9100 | 274,920 | 20,160 | 7.3330 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD March 29, 2003¶
JEFFREY EPSTEIN¶
THROUGH April 25, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
5 of 7¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 0.7000 | 700 | ||
| TOO INC | TOO | CASH | 15,600 | 18.0000 | 280,800 | ||
| Total Equities& Options | $4,138,756 | $104,416 | |||||
| TOTAL EQUITIES | $4,138,756 | $104,416 |
Equities & Options (continued)¶
Your Portfolio Holdings (continued)¶
JEFFREY EPSTEIN¶
Municipal Bonds¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN TRANSN AUTH NY | CASH | 1,200,000 | 100.0000 | 1,200,000 | 1,080 | 16,200 | 1.3500 | |
| REV RFDG-SER D-2 | ||||||||
| DATED DATE 05/30/02 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| FSA INSURED | ||||||||
| DUE 11/01/2032 1,350% | ||||||||
| RATING: S&P A-1+ | ||||||||
| Total MunicipalBonds | $1,200,000 | $1,080 | $16,200 | |||||
| TOTAL FIXED INCOME | $1,200,000 | $1,080 | $16,200 |
FIXED INCOME¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
| YOUR TOTAL ACCRUED INTEREST | $1,080 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $124,848 |
| YOUR PRICED PORTFOLIOHOLDINGS | $5,880,505 |
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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¶
6 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
MONEY FUND ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/29/03 | OPENINGBALANCE | 422,807.59 | |||||
| 04/01/03 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | DEIXX | 349.64 | |||
| 04/01/03 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | DEIXX | 349.64 | 349.64 | ||
| 04/25/03 | CLOSINGBALANCE | 423,157.23 | |||||
| TOTAL | -349.64 | $349.64 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/15/03 | GLENBOROUGH REALTY TRUST INC REC 04/01/03 PAY 04/15/03 | GLB | 2,000 | 0.4300 | 860.00 | ||
| 04/15/03 | GLIMCHER REALTY TRUST-SBI REC 03/31/03 PAY 04/15/03 | GRT | 2,000 | 0.4808 | 961.60 | ||
| 04/15/03 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 03/31/03 PAY 04/15/03 | RPT | 12,000 | 0.4200 | 5,040.00 | ||
| 04/21/03 | KRAMONT REALTY TRUST REC 03/31/03 PAY 04/18/03 | KRT | 2,000 | 0.3250 | 650.00 | ||
| TOTAL | $7,511.60 | ||||||
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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 7¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/01/03 | METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DUE 11/01/2032 1,150 REG INT ON 1200000 BND REC 03/31/03 PAY 04/01/03 | 1,200,000 | 1,033.97 | |||
| 04/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 | 0.7500 | 72.31 | |||
| TOTAL | $1,106.28 | |||||
******* End of Statement*******¶
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