EFTA00201032¶
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¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 1, 2006¶
THROUGH June 30, 2006¶
JEFFREY EPSTEIN¶
ACCOUNT NUMBER¶
| JEFFREY EPSTEIN |
| C/O FINANCIAL TRUST COMPANY |
| ATTN JEANNE BRENAN |
| 6100 RED HOOK QUATER B-3 |
| ST THOMAS VI 00802-1348 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2006 |¶
| :--- | :--- |¶
Pursuant to your previously issued instructions, Bear Stearns Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements.¶
Third Party¶
EPSTEIN INTERESTS¶
A/C JEFFREY EPSTEIN¶
ATTN HARRY BELLER¶
457 MADISON AVE 4TH FLR¶
NEW YORK NY 10022¶
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EFTA00201033¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| :--- | :--- |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Your Portfolio Holdings … 4¶
Financial Summary 3¶
Transaction Detail … 6¶
Fund Activity … 6¶
What’s In This Statement¶
Your Messages … 7¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUATER B-3¶
ST THOMAS VI 00802-1348¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 1, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
THROUGH June 30, 2006¶
| LAST STATEMENT | May 31, 2006 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 4,233,653 |
| MONEY MARKET FUND BALANCE | 697,631 |
| NET EQUITY THIS PERIOD | $4,931,284 |
| NET EQUITY LAST STATEMENT | 4,892,951 |
| CHANGE SINCE LAST STATEMENT | 38,333 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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, Stearns Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
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 Metratech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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V911¶
EFTA00201035¶
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 | $0.00 |
| Money Fund | 2,735.31 |
| Dividends/Interest | 22,976.62 |
| Amount Credited | $25,711.93 |
| Money Fund | -25,711.93 |
| Amount Debited | $-25,711.93 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 25,711.93 | 70,514.32 |
| Total | $25,711.93 | $70,514.32 |
Portfolio Composition¶
| Cash/Cash Equivalent | 697,631 |
| Equities | 4,233,653 |
| Total | $4,931,284 |
027¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | June 1, 2006 |
|---|---|
| THROUGH | June 30, 2006 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 31, 2006 |
Your Portfolio Allocation¶
Unhaded 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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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 (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1700% | DICXX | 697,631.34 | 1.0000 | 697,631 | 34,184 | 4.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $697,631 | $34,184 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Equities & Options¶
EQUITIES¶
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.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD June 1, 2006¶
AGCOUNT NUMBER¶
JEFFREY EPSTEIN¶
| LAST STATEMENT | May 31, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH June 30, 2006¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 21.7400 | 43,480 | 1,600 | 3.6799 |
| GLENBOROUGH REALTY TRUST INC BSC RATING:STOCK P/SECTOR MW NED DAVIS RESEARCH RATING:S | GLB | CASH | 2,000 | 21.5400 | 43,080 | 2,200 | 5.1068 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 24.8100 | 49,620 | 3,846 | 7.7509 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 11.5600 | 115,600 | 8,400 | 7.2664 |
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EFTA00201037¶
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¶
5 of 8¶
Equities & Options (continued)¶
Your Portfolio Holdings (continued)¶
JEFFREY EPSTEIN¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 43.9200 | 87,840 | 5,840 | 6.6485 |
| JOHNSON & JOHNSON BSC RATING: STOCK P/SECTOR MO NED DAVIS RESEARCH RATING: B | JNJ | CASH | 57,800 | 59.9200 | 3,463,376 | 86,700 | 2.5033 |
| WTS LUCENT TECHNOLOGIES INC EXP 12/10/2007 | LUTHW | CASH | 235 | 0.2700 | 63 | ||
| NAYARIT GOLD INC | NYRTF | CASH | 19 | 0.8060 | 15 | ||
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 69.3700 | 30,245 | 1,116 | 3.6899 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 40.3700 | 72,424 | 4,090 | 5.6473 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 26.9300 | 323,160 | 21,480 | 6.6469 |
| SIRIUS SATELLITE RADIO INC BSC RATING: STOCK O/SECTOR MW ATLANTIS RESEARCH RATING: B | SIRI | CASH | 1,000 | 4.7500 | 4,750 | ||
| Total Equities& Options | $4,233,653 | $135,272 | |||||
| TOTAL EQUITIES | $4,233,653 | $135,272 | |||||
STATEMENT PERIOD June 1, 2006¶
THROUGH June 30, 2006¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2006 |¶
| :--- | :--- |¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $169,456 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,931,284 |
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EFTA00201038¶
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¶
6 of 8¶
JEFFREY EPSTEIN¶
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/01/06 | OPENINGBALANCE | 671,919.41 |
| 06/01/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 2,735.31 | |||
| 06/01/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 2,735.31 | 2,735.31 | ||
| 06/14/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 21,675 | 1.0000 | 21,675.00 | |
| 06/15/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 1,301.62 | 1.0000 | 1,301.62 | |
| 06/30/06 | CLOSINGBALANCE | 697,631.34 | |||||
| TOTAL | -25,711.93 | $2,735.31 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/13/06 | JOHNSON & JOHNSON REC 05/30/06 PAY 06/13/06 | JNJ | 57,800 | 0.3750 | 21,675.00 | |
| 06/15/06 | PAN PACIFIC RETAIL PROPERTIES INC REC 05/26/06 PAY 06/15/06 | PNP | 436 | 0.6400 | 279.04 |
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V911¶
EFTA00201039¶
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 June 1, 2006¶
THROUGH June 30, 2006¶
DIVIDENDS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/15/06 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI REC 06/01/06 PAY 06/15/06 | PEI | 1,794 | 0.5700 | 1,022.58 | ||
| TOTAL | $22,976.62 | ||||||
| LAST STATEMENT | May 31, 2006 |¶
| :--- | :--- |¶
Your messages¶
NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16¶
The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. (“BSSC”) for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate, the BSSC Fed Funds Rate or the London Interbank Offered Rate (“LIBOR”), as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money.¶
The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement:¶
-
The BSSC Fed Funds Rate shall be the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined.
-
The rate of interest charged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSC’s local bank, as notified to you on request.
-
In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSC’s local bank, and will appear on your monthly statements.
-
The amount lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for which BSSC has not yet received credit.
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V911¶
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EFTA00201040¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
8 of 8¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
If BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days’ prior written notice. The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate, LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC’s local bank. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above),¶
The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above.¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
ACCOUNT NUMBER¶
JEFFREY EPSTEIN¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD June 1, 2006¶
| LAST STATEMENT | May 31, 2006 |¶
| :--- | :--- |¶
THROUGH June 30, 2006¶
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