EFTA00201024¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUATER B-3¶
ST THOMAS VI 00802-1348¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | June 30, 2006 |¶
| :--- | :--- |¶
JEFFREY EPSTEIN¶
Your Portfolio at a Glance¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 1, 2006¶
THROUGH July 31, 2006¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 4,413,918 |
| NET CREDIT BALANCE | 63,053 |
| MONEY MARKET FUND BALANCE | 4,607,683 |
| NET EQUITY THIS PERIOD | $9,084,654 |
| NET EQUITY LAST STATEMENT | 4,931,284 |
| CHANGE SINCE LAST STATEMENT | 4,153,370 |
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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EFTA00201025¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00201026¶
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 | $0.00 |
| Money Fund | 49,101,258.09 |
| Funds Deposited | 63,052.55 |
| Dividends/Interest | 7,281.60 |
| Miscellaneous | 53,000,000.00 |
| Amount Credited | $102,171,592.24 |
| Money Fund | -53,008,539.69 |
| Funds Withdrawn | -49,100,000.00 |
| Amount Debited | $-102,108,539.69 |
| Net Cash Activity | 63,052.55 |
| Closing Balance | $63,052.55 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 0.00 | 63,052.55 |
| Net Cash Balance | $0.00 | $63,052.55 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 10,051.29 | 80,565.61 |
| Total | $10,051.29 | $80,565.61 |
Portfolio Composition¶
| Cash/Cash Equivalent | 4,670,736 |
| Equities | 4,413,918 |
| Total | $9,084,654 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD July 1, 2006¶
THROUGH July 31, 2006¶
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 30, 2006 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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EFTA00201027¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
4 of 8¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 63,053 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% | DICXX | 4,607,682.63 | 1.0000 | 4,607,683 | 221,169 | 4.8000 |
| TOTAL CASH & CASH EQUIVALENTS | $4,670,736 | $221,169 | ||||
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 1, 2006¶
THROUGH July 31, 2006¶
Equities & Options¶
The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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.¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2006 |¶
| :--- | :--- |¶
EQUITIES¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 22.0000 | 44,000 | 1,600 | 3.6364 |
| GLENBOROUGH REALTY TRUST INC BSC RATING:STOCK P/SECTOR MW NED DAVIS RESEARCH RATING:S | GLB | CASH | 2,000 | 22.2000 | 44,400 | 2,200 | 4.9550 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 23.6500 | 47,300 | 3,846 | 8.1311 |
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EFTA00201028¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
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JEFFREY EPSTEIN¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
STATEMENT PERIOD July 1, 2006¶
THROUGH July 31, 2006¶
ACCOUNT NUMBER¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 11.7500 | 117,500 | 8,400 | 7.1489 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 43.5700 | 87,140 | 5,920 | 6.7937 |
| JOHNSON & JOHNSON BSC RATING: STOCK P/SECTOR MO NED DAVIS RESEARCH RATING: B | JNJ | CASH | 57,800 | 62.5500 | 3,615,390 | 86,700 | 2.3981 |
| WTS LUCENT TECHNOLOGIES INC EXP 12/10/2007 | LUTHW | CASH | 235 | 0.1700 | 40 | ||
| NAYARIT GOLD INC | NYRTF | CASH | 19 | 0.6190 | 12 | ||
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 69.1000 | 30,128 | 1,116 | 3.7042 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 39.3800 | 70,648 | 4,090 | 5.7893 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 29.4300 | 353,160 | 21,480 | 6.0822 |
| SIRIUS SATELLITE RADIO INC BSC RATING: STOCK O/SECTOR MW ATLANTIS RESEARCH RATING: B | SIRI | CASH | 1,000 | 4.2000 | 4,200 | ||
| Total Equities& Options | $4,413,918 | $135,352 | |||||
| TOTAL EQUITIES | $4,413,918 | $135,352 | |||||
| LAST STATEMENT | June 30, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $356,521 |
| YOUR PRICED PORTFOLIOHOLDINGS | $9,084,654 |
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EFTA00201029¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 8¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD July 1, 2006¶
THROUGH July 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2006 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MOIDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/01/06 | OPENINGBALANCE | 697,631.34 | |||||
| 07/03/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 2,769.69 | |||
| 07/03/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 2,769.69 | 2,769.69 | ||
| 07/05/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 5,370 | 1.0000 | 5,370.00 | |
| 07/05/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 53,000,000 | 1.0000 | 53,000,000.00 |
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EFTA00201030¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
7 of 8¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2006¶
MONEY FUND ACTIVITY (continued)¶
THROUGH July 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2006 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/06/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -47,100,000 | 1.0000 | 47,100,000.00 | |
| 07/10/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 07/21/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -998,488.40 | 1.0000 | 998,488.40 | |
| 07/28/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 400 | 1.0000 | 400.00 |
| 07/31/06 | CLOSINGBALANCE | 4,607,682.63 | |
| TOTAL | -53,008,539.69 | $49,101,258.09 | |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/03/06 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI REC 06/20/06 PAY 07/03/06 | RPT | 12,000 | 0.4475 | 5,370.00 | |
| 07/17/06 | GLENBOROUGH REALTY TRUST INC REC 07/01/06 PAY 07/17/06 | GLB | 2,000 | 0.2750 | 550.00 | |
| 07/17/06 | GLIMCHER REALTY TRUST-SBI REC 06/30/06 PAY 07/17/06 | GRT | 2,000 | 0.4808 | 961.60 | |
| 07/28/06 | FELCOR LODGING TRUST INC REC 07/14/06 PAY 07/28/06 | FCH | 2,000 | 0.2000 | 400.00 | |
| TOTAL | $7,281.60 | |||||
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EFTA00201031¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
8 of 8¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/05/06 | JOURNAL | FROM | 53,000,000.00 | |
| TOTAL | $53,000,000.00 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
027¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD July 1, 2006¶
THROUGH July 31, 2006¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 30, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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