EFTA00200880¶
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¶
Your Messages 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¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
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Note: The table is not present in the image.¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 4,192,919 |
| NET CREDIT BALANCE | 82,123 |
| NET EQUITY THIS PERIOD | $4,275,042 |
| NET EQUITY LAST STATEMENT | 4,167,113 |
| CHANGE SINCE LAST STATEMENT | 107,929 |
ACCOUNT NUMBER¶
STATEMENT PERIOD January 31,2004¶
JEFFREY EPSTEIN¶
THROUGH February 27, 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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EFTA00200881¶
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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EFTA00200882¶
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 | $80,088.52 |
| Dividends/Interest | 2,034.22 |
| Amount Credited | $2,034.22 |
| Net Cash Activity | 2,034.22 |
| ClosingBalance | $82,122.74 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 80,088.52 | 82,122.74 |
| Net Cash Balance | $80,088.52 | $82,122.74 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 2,000.00 | 3,350.00 |
| Credit Balance Int. | 34.22 | 64.50 |
| Total | $2,034.22 | $3,414.50 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
Portfolio Composition¶
| Cash/Cash Equivalent | 82,123 |
| Equities | 4,192,919 |
| Total | $4,275,042 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 82,123 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $82,123 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Stearns Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 31,2004¶
THROUGH February 27, 2004¶
02/28/04;11:57 001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
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.¶
EFTA00200883¶
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 | 10.7400 | 21,480 | ||
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 21.0000 | 42,000 | 2,800 | 6.6667 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 25.7700 | 51,540 | 3,846 | 7.4622 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 11.0800 | 110,800 | 8,000 | 7.2202 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 43.5000 | 87,000 | 5,760 | 6.6207 |
| JOHNSON& JOHNSON | JNJ | CASH | 57,800 | 53.9100 | 3,115,998 | 55,488 | 1.7807 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 19.6700 | 39,340 | 2,600 | 6.6090 |
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 49.5000 | 21,582 | 946 | 4.3833 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 36.4500 | 65,391 | 3,875 | 5.9259 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 27.9700 | 335,640 | 7,896 | 2.3525 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 2.9400 | 2,940 | ||
| TOO INC | TOO | CASH | 15,600 | 19.1800 | 299,208 | ||
| Total Equities& Options | $4,192,919 | $91,211 | |||||
| TOTAL EQUITIES | $4,192,919 | $91,211 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
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02/28/04;11:57 001¶
V828¶
EFTA00200884¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $91,211 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,275,042 |
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 31, 2004¶
Transaction Detail¶
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/23/04 | HRPT PROPERTIES TR-SBI REC 01/21/04 PAY 02/23/04 | HRP | 10,000 | 0.2000 | 2,000.00 | |
| TOTAL | $2,000.00 | |||||
THROUGH February 27, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
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Note: The table is not present in the image.¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/23/04 | INTEREST ON CREDIT BALANCE ACCT AT 00,50000% 01/21 - 02/20 | 34.22 | |||||
| TOTAL | $34.22 | ||||||
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EFTA00200885¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your messages¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard & Poor’s.¶
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 31, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
THROUGH February 27, 2004¶
TAXPAYER NUMBER On File¶
027¶
02/28/04;11:57 001¶
V828¶