EFTA00200867¶
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 … 3¶
Transaction Detail … 5¶
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¶
TAXPAYER NUMBER On File¶
Your Portfolio at a Glance¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 4,066,367 |
| NET CREDIT BALANCE | 104,629 |
| NET EQUITY THIS PERIOD | $4,170,996 |
| NET EQUITY LAST STATEMENT | 4,151,089 |
| CHANGE SINCE LAST STATEMENT | 19,907 |
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
JEFFREY EPSTEIN¶
*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 April 1, 2004¶
THROUGH April 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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EFTA00200868¶
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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EFTA00200869¶
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 | $97,235.43 |
| Dividends/Interest | 7,393.64 |
| Amount Credited | $7,393.64 |
| Net Cash Activity | 7,393.64 |
| ClosingBalance | $104,629.07 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 97,235.43 | 104,629.07 |
| Net Cash Balance | $97,235.43 | $104,629.07 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 7,351.60 | 25,778.89 |
| Credit Balance Int. | 42.04 | 141.94 |
| Total | $7,393.64 | $25,920.83 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
Your Portfolio Holdings¶
| Cash/Cash Equivalent | 104,629 |
| Equities | 4,066,367 |
| Total | $4,170,996 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 104,629 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $104,629 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Stearns Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD April 1, 2004¶
JEFFREY EPSTEIN¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200870¶
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¶
Equities & Options¶
| 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 | 10.0000 | 20,000 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 18.7900 | 37,580 | 2,800 | 7.4508 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 21.1500 | 42,300 | 3,846 | 9.0922 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 9.5500 | 95,500 | 8,000 | 8.3770 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 39.0800 | 78,160 | 5,760 | 7.3695 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 54.0300 | 3,122,934 | 65,892 | 2.1099 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 15.8100 | 31,620 | 2,600 | 8.2226 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 43.9300 | 19,153 | 946 | 4.9392 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 32.3500 | 58,036 | 3,875 | 6.6769 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 23.6800 | 284,160 | 7,896 | 2.7787 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 3.3000 | 3,300 | ||
| TOO INC | TOO | CASH | 15,600 | 17.5400 | 273,624 | ||
| Total Equities& Options | $4,066,367 | $101,615 | |||||
| TOTAL EQUITIES | $4,066,367 | $101,615 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
027¶
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V830¶
EFTA00200871¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Your Portfolio Holdings (continued)¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $101,615 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,170,996 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/15/04 | GLENBOROUGH REALTY TRUST INC REC 04/01/04 PAY 04/15/04 | GLB | 2,000 | 0.3500 | 700.00 | |
| 04/15/04 | GLIMCHER REALTY TRUST-SBI REC 03/31/04 PAY 04/15/04 | GRT | 2,000 | 0.4808 | 961.60 | |
| 04/20/04 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 03/31/04 PAY 04/20/04 | RPT | 12,000 | 0.4200 | 5,040.00 | |
| 04/22/04 | KRAMONT REALTY TRUST REC 03/26/04 PAY 04/22/04 | KRT | 2,000 | 0.3250 | 650.00 | |
| TOTAL | $7,351.60 | |||||
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
027¶
05/01/04;13:17 001¶
EFTA00200872¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/21/04 | INTEREST ON CREDIT BALANCE | 42.04 | |||||
| ACCT | |||||||
| AT 00,50000% 03/21 - 04/20 | |||||||
| TOTAL | $42.04 | ||||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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V830¶