EFTA00200795¶
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 SUBSIDIARY¶
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 | January 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
STATEMENT PERIOD February 1, 2003¶
*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 February 28, 2003¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 5,447,404 |
| LONG ACCRUED INTEREST | 1,414 |
| NET CREDIT BALANCE | 195,639 |
| MONEY MARKET FUND BALANCE | 422,486 |
| NET EQUITY THIS PERIOD | $6,066,943 |
| NET EQUITY LAST STATEMENT | 6,441,591 |
| CHANGE SINCE LAST STATEMENT | -374,649 |
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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V641¶
EFTA00200796¶
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¶
027¶
EFTA00200797¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 7¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $90,329.37 |
| Securities Sold | 400,000.00 |
| Money Fund | 1,544.33 |
| Dividends/Interest | 5,309.37 |
| Amount Credited | $406,853.70 |
| Money Fund | -1,544.33 |
| Funds Withdrawn | -300,000.00 |
| Amount Debited | $-301,544.33 |
| Net Cash Activity | 105,309.37 |
| Closing Balance | $195,638.74 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 90,329.37 | 195,638.74 |
| Net Cash Balance | $90,329.37 | $195,638.74 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 3,440.00 | 4,950.00 |
| Other Dividends | 1,544.33 | 1,544.33 |
| Muni Bond Int. | 1,789.58 | 3,758.07 |
| Credit Balance Int. | 79.79 | 132.71 |
| Total | $6,853.70 | $10,385.11 |
Portfolio Composition¶
| Cash/Cash Equivalent | 618,125 |
| Equities | 3,847,404 |
| Fixed Income | 1,600,000 |
| Total | $6,065,529 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
V641¶
EFTA00200798¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 7¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 195,639 | |||||
| DREYFUS TAX EXEMPT CASH | DEIXX | 422,485.85 | 1.0000 | 422,486 | 4,225 | 1.0000 |
| MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD ,9800% | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $618,125 | $4,225 |
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 | 9.5800 | 47,900 | 4,250 | 8.8727 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 6.8700 | 13,740 | 1,200 | 8.7336 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 16.2000 | 32,400 | 3,440 | 10.6173 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 18.8700 | 37,740 | 3,846 | 10.1908 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.5100 | 85,100 | 8,000 | 9.4007 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 30.5600 | 61,120 | 5,760 | 9.4241 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 52.4500 | 3,031,610 | 47,396 | 1.5634 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 14.9500 | 29,900 | 2,600 | 8.6957 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 37.6000 | 16,394 | 872 | 5.3190 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 21.0700 | 252,840 | 20,160 | 7.9734 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
027¶
03/01/03;13:32 001¶
EFTA00200799¶
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, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 7¶
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 | 0.7600 | 760 | ||
| TOO INC | TOO | CASH | 15,600 | 15.2500 | 237,900 | ||
| Total Equities& Options | $3,847,404 | $97,524 | |||||
| TOTAL EQUITIES | $3,847,404 | $97,524 |
Your Portfolio Holdings (continued)¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD February 1, 2003¶
Municipal Bonds¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
FIXED INCOME¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN TRANSN AUTH NY | CASH | 1,600,000 | 100.0000 | 1,600,000 | 1,414 | 17,600 | 1.1000 | |
| REV RFDG-SER D-2 | ||||||||
| DATED DATE 05/30/02 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| PAR CALL 03/24/2003 | ||||||||
| FSA INSURED | ||||||||
| DUE 11/01/2032 1,100% | ||||||||
| RATING: S&P A-1+ | ||||||||
| Total MunicipalBonds | $1,600,000 | $1,414 | $17,600 | |||||
| TOTAL FIXED INCOME | $1,600,000 | $1,414 | $17,600 |
| YOUR TOTAL ACCRUED INTEREST | $1,414 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $119,349 |
| YOUR PRICED PORTFOLIO HOLDINGS | $6,065,529 |
027¶
03/01/03;13:32 001¶
EFTA00200800¶
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¶
6 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/11/03 | 02/11/03 | SOLD | METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DUE 11/01/2032 01,000% SUBJ TO EXTRA ORD CALL THIS SECURITY HAS PUT FEATURES ADDITIONAL INFORMATION WILL BE PROVIDED UPON REQUEST | -400,000 | 100.00000 | 400,000.00 | ||
| TOTAL | $400,090.96 | |||||||
DEPOSITS AND WITHDRAWALS¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/01/03 | OPENINGBALANCE | 420,941.52 | |||||
| 02/03/03 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | DEIXX | 1,544.33 | |||
| 02/03/03 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | DEIXX | 1,544.33 | 1,544.33 |
027¶
03/01/03;13:32 001¶
EFTA00200801¶
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¶
7 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD February 1, 2003¶
MONEY FUND ACTIVITY (continued)¶
THROUGH February 28, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 02/28/03 | CLOSINGBALANCE | 422,485.85 | |||||
| TOTAL | -1,544.33 | $1,544.33 |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/20/03 | HOSPITALITY PROPERTIES TRUST SBI REC 01/23/03 PAY 02/20/03 | HPT | 2,000 | 0.7200 | 1,440.00 | |
| 02/21/03 | HRPT PROPERTIES TR-SBI SBI REC 01/17/03 PAY 02/21/03 | HRP | 10,000 | 0.2000 | 2,000.00 | |
| TOTAL | $3,440.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/03/03 | METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DUE 11/01/2032 0,000 REG INT ON 2000000' BND REC 01/31/03 PAY 02/03/03 | 2,000,000 | 1,698.62 | |||
| 02/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20 | 0.7500 | 79.79 | |||
| TOTAL | $1,778.41 | |||||
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