EFTA00201041¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
ACCOUNT EXECUTIVE ZICHERMAN,IRA¶
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 SUBSIDIARY¶
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¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 4,221,032 |
| MONEY MARKET FUND BALANCE | 671,919 |
| NET EQUITY THIS PERIOD | $4,892,951 |
| NET EQUITY LAST STATEMENT | 4,816,952 |
| CHANGE SINCE LAST STATEMENT | 75,999 |
| LAST STATEMENT | April 28, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD April 29, 2006¶
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
THROUGH May 31, 2006¶
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. N.11201-3859.¶
SIPC¶
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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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 | 2,549.49 |
| Dividends/Interest | 3,860.00 |
| Amount Credited | $6,409.49 |
| Money Fund | -6,409.49 |
| Amount Debited | $-6,409.49 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 6,409.49 | 44,802.39 |
| Total | $6,409.49 | $44,802.39 |
Portfolio Composition¶
| Cash/Cash Equivalent | 671,919 |
| Equities | 4,221,032 |
| Total | $4,892,951 |
027¶
Bear, Steams Securities Corp.¶
One Metrobate Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | April 29, 2006 |
|---|---|
| THROUGH | May 31, 2006 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | April 28, 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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OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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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 4.8700% | DICXX | 671,919.41 | 1.0000 | 671,919 | 30,908 | 4.6000 |
| TOTAL CASH & CASH EQUIVALENTS | $671,919 | $30,908 |
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 April 29, 2006¶
AGCOUNT NUMBER¶
JEFFREY EPSTEIN¶
| LAST STATEMENT | April 28, 2006 |¶
| :--- | :--- |¶
THROUGH May 31, 2006¶
TAXPAYER NUMBER On File¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 20.8100 | 41,620 | 1,200 | 2.8832 |
| GLENBOROUGH REALTY TRUST INC BSC RATING:STOCK P/SECTOR MW NED DAVIS RESEARCH RATING:S | GLB | CASH | 2,000 | 19.9100 | 39,820 | 2,200 | 5.5249 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 25.2500 | 50,500 | 3,846 | 7.6158 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 11.1600 | 111,600 | 8,400 | 7.5269 |
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EFTA00201045¶
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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Equities & Options (continued)¶
Your Portfolio Holdings (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 42.1700 | 84,340 | 5,840 | 6.9244 |
| JOHNSON & JOHNSON BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: B | JNJ | CASH | 57,800 | 60.2200 | 3,480,716 | 86,700 | 2.4909 |
| WTS LUCENT TECHNOLOGIES INC EXP 12/10/2007 | LUTHW | CASH | 235 | 0.3300 | 78 | ||
| NAYARIT GOLD INC | NYRTF | CASH | 19 | 0.9540 | 18 | ||
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 66.2700 | 28,894 | 1,116 | 3.8624 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 37.3000 | 66,916 | 4,090 | 6.1121 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 26.0000 | 312,000 | 21,480 | 6.8846 |
| SIRIUS SATELLITE RADIO INC BSC RATING: STOCK O/SECTOR MW ATLANTIS RESEARCH RATING: B | SIRI | CASH | 1,000 | 4.5300 | 4,530 | ||
| Total Equities& Options | $4,221,032 | $134,872 | |||||
| TOTAL EQUITIES | $4,221,032 | $134,872 | |||||
JEFFREY EPSTEIN¶
STATEMENT PERIOD April 29, 2006¶
THROUGH May 31, 2006¶
AGCOUNT NUMBER¶
| LAST STATEMENT | April 28, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $165,780 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,892,951 |
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EFTA00201046¶
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 7¶
JEFFREY EPSTEIN¶
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 04/29/06 | OPENINGBALANCE | 665.509.92 |
| 05/01/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 2,549.49 | |||
| 05/01/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 2,549.49 | 2,549.49 | ||
| 05/03/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 300 | 1.0000 | 300.00 | |
| 05/11/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 1,460 | 1.0000 | 1,460.00 | |
| 05/24/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 2,100 | 1.0000 | 2,100.00 |
| 05/31/06 | CLOSINGBALANCE | 671,919.41 | |
| TOTAL | -6,409.49 | $2,549.49 |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/01/06 | FELCOR LODGING TRUST INC REC 04/15/06 PAY 05/01/06 | FCH | 2,000 | 0.1500 | 300.00 | |
| 05/11/06 | HOSPITALITY PROPERTIES TRUST SBI REC 04/12/06 PAY 05/11/06 | HPT | 2,000 | 0.7300 | 1,460.00 |
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EFTA00201047¶
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 7¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 29, 2006¶
DIVIDENDS (continued)¶
THROUGH May 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 05/24/06 | HRPT PROPERTIES TR-SBI | HRP | 10,000 | 0.2100 | 2,100.00 | ||
| REC 04/24/06 PAY 05/24/06 | |||||||
| TOTAL | $3,860.00 | ||||||
| LAST STATEMENT | April 28, 2006 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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