EFTA00200819¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| 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¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUATER B-3¶
ST THOMAS VI 00802¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
TOTAL VALUE OF SECURITIES THIS PERIOD* 4,331,737¶
| NET CREDIT BALANCE | 3,540 |¶
| :--- | :--- |¶
| LAST STATEMENT | October 29, 2004 |¶
| :--- | :--- |¶
| MONEY MARKET FUND BALANCE | 412,965 |
| NET EQUITY THIS PERIOD | $4,748,242 |¶
| :--- | :--- |¶
| --- | --- |¶
TAXPAYER NUMBER On File¶
*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.¶
| CHANGE SINCE LAST STATEMENT | 183,915 |
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STATEMENT PERIOD October 30, 2004¶
ACCOUNT NUMBER¶
| NET EQUITY LAST STATEMENT | 4,564,327 |¶
| :--- | :--- |¶
JEFFREY EPSTEIN¶
THROUGH November 30, 2004¶
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.¶
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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EFTA00200821¶
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 | $653.29 |
| Money Fund | 548.28 |
| Dividends/Interest | 3,540.00 |
| Amount Credited | $4,088.28 |
| Money Fund | -1,201.57 |
| Amount Debited | $-1,201.57 |
| Net Cash Activity | 2,886.71 |
| Closing Balance | $3,540.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 4,088.28 | 87,356.19 |
| Credit Balance Int. | 0.00 | 843.40 |
| Total | $4,088.28 | $88,199.59 |
Portfolio Composition¶
| Cash/Cash Equivalent | 416,505 |
| Equities | 4,331,737 |
| Total | $4,748,242 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 653.29 | 3,540.00 |
| Net Cash Balance | $653.29 | $3,540.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD October 30, 2004¶
JEFFREY EPSTEIN¶
THROUGH November 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 29, 2004 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
EFTA00200822¶
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¶
4 of 7¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD October 30, 2004¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
THROUGH November 30, 2004¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 3,540 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8400% | DICXX | 412,965.08 | 1.0000 | 412,965 | 6,607 | 1.5999 |
| TOTAL CASH & CASH EQUIVALENTS | $416,505 | $6,607 |
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 29, 2004 |¶
| :--- | :--- |¶
EQUITIES¶
Equities & Options¶
The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the Firm’s Equity Research Department. The first rating represents the stock’s total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice. Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons.¶
Independent, third-party research on certain companies covered by the Firm’s research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them.¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 12.9400 | 25,880 |
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EFTA00200823¶
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 7¶
Equities & Options (continued)¶
Your Portfolio Holdings (continued)¶
JEFFREY EPSTEIN¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| GLENBOROUGH REALTY TRUST INC BSC RATING: STOCK P/SECTOR MW SABRIENT SYSTEMS, L.L.C. RATING: H | GLB | CASH | 2,000 | 21.8400 | 43,680 | 2,800 | 6.4103 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 26.9500 | 53,900 | 3,846 | 7.1354 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 12.0900 | 120,900 | 8,400 | 6.9479 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 44.9400 | 89,880 | 5,760 | 6.4085 |
| JOHNSON & JOHNSON BSC RATING: STOCK P/SECTOR MW BUCKINGHAM RESEARCH RATING: H | JNJ | CASH | 57,800 | 60.3200 | 3,486,496 | 65,892 | 1.8899 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 20.1200 | 40,240 | 2,600 | 6.4612 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 59.3000 | 25,855 | 946 | 3.6589 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 40.7500 | 73,106 | 3,875 | 5.3005 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 30.4300 | 365,160 | 20,160 | 5.5209 |
| SIRIUS SATELLITE RADIO INC BSC RATING: STOCK O/SECTOR MW ATLANTIS RESEARCH RATING: B | SIRI | CASH | 1,000 | 6.6400 | 6.6400 | ||
| Total Equities& Options | $4,331,737 | $114,279 | |||||
| TOTAL EQUITIES | $4,331,737 | $114,279 |
STATEMENT PERIOD October 30, 2004¶
THROUGH November 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 29, 2004 |¶
| :--- | :--- |¶
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EFTA00200824¶
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¶
STATEMENT PERIOD October 30, 2004¶
Your Portfolio Holdings (continued)¶
THROUGH November 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 29, 2004 |¶
| :--- | :--- |¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $120,886 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,748,242 |
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/30/04 | OPENINGBALANCE | 411,763.51 |
| 11/01/04 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 548.28 | |||
| 11/01/04 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 548.28 | 548.28 | ||
| 11/02/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 653.29 | 1.0000 | 653.29 |
| 11/30/04 | CLOSINGBALANCE | 412,965.08 | |
| TOTAL | -1,201.57 | $548.28 | |
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EFTA00200825¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
7 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 30, 2004¶
DIVIDENDS¶
THROUGH November 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 29, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/19/04 | HOSPITALITY PROPERTIES TRUST SBI REC 10/22/04 PAY 11/19/04 | HPT | 2,000 | 0.7200 | 1,440.00 | |
| 11/22/04 | HRPT PROPERTIES TR-SBI SBI REC 10/22/04 PAY 11/22/04 | HRP | 10,000 | 0.2100 | 2,100.00 | |
| TOTAL | $3,540.00 | |||||
******* End of Statement*******¶
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V865A¶