EFTA00200802¶
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 |¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 6 |
| Fund Activity | 6 |
| Your Messages | 8 |
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
JEFFREY EPSTEIN¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 5,928,546 |
| LONG ACCRUED INTEREST | 1,774 |
| NET CREDIT BALANCE | 90,329 |
| MONEY MARKET FUND BALANCE | 420,942 |
| NET EQUITY THIS PERIOD | $6,441,591 |
| NET EQUITY LAST STATEMENT | 9,547,300 |
| CHANGE SINCE LAST STATEMENT | -3,105,709 |
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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EFTA00200803¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 8¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00200804¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 8¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $80,376.36 |
| Money Fund | 3,003,146.58 |
| Dividends/Interest | 9,953.01 |
| Amount Credited | $3,013,099.59 |
| Money Fund | -3,146.58 |
| Funds Withdrawn | -3,000,000.00 |
| Amount Debited | $-3,003,146.58 |
| Net Cash Activity | 9,953.01 |
| Closing Balance | $90,329.37 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 80,376.36 | 90,329.37 |
| Net Cash Balance | $80,376.36 | $90,329.37 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 1,510.00 | 1,510.00 |
| Muni Bond Int. | 1,968.49 | 1,968.49 |
| Credit Balance Int. | 52.92 | 52.92 |
| Total | $3,531.41 | $3,531.41 |
Portfolio Composition¶
| Cash/Cash Equivalent | 511,271 |
| Equities | 3,928,546 |
| Fixed Income | 2,000,000 |
| Total | $6,439,817 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200805¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 8¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 90,329 | |||||
| DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1,0400% | DEIXX | 420,941.52 | 1.0000 | 420,942 | 4,630 | 1.0999 |
| TOTAL CASH & CASH EQUIVALENTS | $511,271 | $4,630 |
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 | 9.0500 | 45,250 | 4,250 | 9.3923 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 10.4500 | 20,900 | 1,200 | 5.7416 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 16.7800 | 33,560 | 3,440 | 10.2503 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 17.5300 | 35,060 | 3,846 | 10.9698 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.3900 | 83,900 | 8,000 | 9.5352 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 32.4000 | 64,800 | 5,760 | 8.8889 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 53.6100 | 3,098,658 | 47,396 | 1.5296 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 14.9000 | 29,800 | 2,600 | 8.7248 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 36.6000 | 15,958 | 872 | 5.4643 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 19.9800 | 239,760 | 20,160 | 8.4084 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD January 1, 2003¶
JEFFREY EPSTEIN¶
THROUGH January 31, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
027¶
02/01/03;15:36 001¶
EFTA00200806¶
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¶
5 of 8¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 1.1600 | 1,160 | ||
| TOO INC | TOO | CASH | 15,600 | 16.6500 | 259,740 | ||
| Total Equities& Options | $3,928,546 | $97,524 | |||||
| TOTAL EQUITIES | $3,928,546 | $97,524 |
Equities & Options (continued)¶
Your Portfolio Holdings (continued)¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 1, 2003¶
Municipal Bonds¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
FIXED INCOME¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN TRANSN AUTH NY | CASH | 2,000,000 | 100.0000 | 2,000,000 | 1,774 | 22,000 | 1.1000 | |
| REV RFDG-SER D-2 | ||||||||
| DATED DATE 05/30/02 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| PAR CALL 02/27/2003 | ||||||||
| FSA INSURED | ||||||||
| DUE 11/01/2032 1,100% | ||||||||
| RATING: S&P A-1+ | ||||||||
| Total MunicipalBonds | $2,000,000 | $1,774 | $22,000 | |||||
| TOTAL FIXED INCOME | $2,000,000 | $1,774 | $22,000 |
| YOUR TOTAL ACCRUED INTEREST | $1,774 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $124,154 |
| YOUR PRICED PORTFOLIOHOLDINGS | $6,439,817 |
027¶
02/01/03;15:36 001¶
EFTA00200807¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 8¶
JEFFREY EPSTEIN¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/22/03 | EXCHANGE | CENTER TR INC C009597 TO P004271 MERGER@,218 PAN PACIFIC | -2,000 | |||||
| 01/22/03 | EXCHANGE | PAN PACIFIC RETAIL PROPERTIES INC P004271 FROM C009597 MERGER@,218 PAN PACIFIC | PNP | 436 |
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 01/08/03 | FND WIRED | JPMORGAN CHASE BANK WIRED TO | 2,000,000.00 | ||
| 01/31/03 | FND WIRED | JPMORGAN CHASE BANK WIRED TO | 1,000,000.00 | ||
| TOTAL | $-3,000,000.00 | ||||
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|
| 01/01/03 | OPENINGBALANCE | 3,417,794.94 | |||||
| 01/02/03 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | DEIXX | 3,146.58 | 3,146.58 |
027¶
02/01/03;15:36 001¶
EFTA00200808¶
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 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
MONEY FUND ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/02/03 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH AMT INCLUDED IN 2002 - 1099 | DEIXX | 3,146.58 | |||
| 01/08/03 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | DEIXX | -2,000,000 | 1.0000 | 2,000,000.00 | |
| 01/31/03 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | DEIXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 01/31/03 | CLOSINGBALANCE | 420,941.52 | |||||
| TOTAL | $-3,146.58 | $3,003,146.58 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/15/03 | GLENBOROUGH REALTY TRUST INC REC 01/01/03 PAY 01/15/03 | GLB | 2,000 | 0.4300 | 860.00 | |
| 01/15/03 | GLIMCHER REALTY TRUST-SBI CASH DIV ON 2000 SHS REC 12/31/02 PAY 01/15/03 AMOUNT INCLUDED ON 2002-1099 | GRT | 961.60 | |||
| 01/17/03 | CENTER TR INC CASH DIV ON 2000 SHS REC 12/31/02 PAY 01/17/03 AMOUNT INCLUDED ON 2002-1099 | 120.00 | ||||
| 01/21/03 | KRAMONT REALTY TRUST REC 01/02/03 PAY 01/20/03 | KRT | 2,000 | 0.3250 | 650.00 | |
| 01/21/03 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI CASH DIV ON 12000 SHS REC 12/31/02 PAY 01/21/03 AMOUNT INCLUDED ON 2002-1099 | RPT | 5,040.00 |
027¶
02/01/03;15:36 001¶
EFTA00200809¶
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¶
8 of 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2003¶
DIVIDENDS (continued)¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/31/03 | FELCOR LODGING TRUST INC CASH DIV ON 2000 SHS REC 12/31/02 PAY 01/31/03 AMOUNT INCLUDED ON 2002-1099 | FCH | 300.00 | ||||
| TOTAL | $7,931.60 | ||||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/02/03 | METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DUE 11/01/2032 1,500 REG INT ON 2000000 BND REC 12/31/02 PAY 01/02/03 | 2,000,000 | 1.5000 | 1,968.49 | ||
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30 | 0.7500 | 16.74 | |||
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20 | 0.7500 | 36.18 | |||
| TOTAL | $2,021.41 | |||||
Your messages¶
The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30.¶
The interest, if any, charged to your account during January 2003 is computed from December 31, 2002.¶
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EFTA00200810¶