EFTA00201068¶
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¶
Fund Activity … 5¶
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¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 4,099,689 |
| MONEY MARKET FUND BALANCE | 627,817 |
| NET EQUITY THIS PERIOD | $4,727,506 |
| NET EQUITY LAST STATEMENT | 4,818,382 |
| CHANGE SINCE LAST STATEMENT | -90,876 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
STATEMENT PERIOD December 31, 2005¶
ACCOUNT NUMBER¶
JEFFREY EPSTEIN¶
THROUGH January 31, 2006¶
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.¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00201070¶
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 | 2,091.88 |
| Dividends/Interest | 6,911.60 |
| Amount Credited | $9,003.48 |
| Money Fund | -9,003.48 |
| Amount Debited | $-9,003.48 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 700.00 | 700.00 |
| Total | $700.00 | $700.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 627,817 |
| Equities | 4,099,689 |
| Total | $4,727,506 |
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 4.1800% | DICXX | 627,817.02 | 1.0000 | 627,817 | 25,740 | 4.0999 |
| TOTAL CASH & CASH EQUIVALENTS | $627,817 | $25,740 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Stearns Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
027¶
STATEMENT PERIOD December 31, 2005¶
JEFFREY EPSTEIN¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
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.¶
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EFTA00201071¶
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¶
4 of 6¶
JEFFREY EPSTEIN¶
Your Portfolio Holdings (continued)¶
EQUITIES¶
Equities & Options¶
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.¶
STATEMENT PERIOD December 31, 2005¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 19.8600 | 39,720 | 1,200 | 3.0211 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 19.6800 | 39,360 | 2,800 | 7.1138 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 27.3400 | 54,680 | 1,050 | 1.9203 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 10.7300 | 107,300 | 8,400 | 7.8285 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 42.8700 | 85,740 | 5,840 | 6.8113 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 57.5400 | 3,325,812 | 76,296 | 2.2941 |
| WTS LUCENT TECHNOLOGIES INC EXP 12/10/2007 | LUTHW | CASH | 235 | 0.5150 | 121 | ||
| NAYARIT GOLD INC | NYRTF | CASH | 19 | 0.5780 | 11 | ||
| PAN PACIFIC RETAIL PROPERTIES INC | PNP | CASH | 436 | 69.2000 | 30,171 | 1,029 | 3.4106 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST-SBI | PEI | CASH | 1,794 | 40.6600 | 72,944 | 3,773 | 5.1725 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 28.1800 | 338,160 | 11,484 | 3.3960 |
| SIRIUS SATELLITE RADIO INC Total Equities& Options | SIRI | CASH | 1,000 | 5.6700 | 5,670 | ||
| $4,099,689 | $111,872 | ||||||
| TOTAL EQUITIES | $4,099,689 | $111,872 |
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EFTA00201072¶
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 6¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD December 31, 2005¶
Your Portfolio Holdings (continued)¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $137,612 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,727,506 |
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/31/05 | OPENINGBALANCE | 618,813.54 |
| 01/03/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 5,250 | 1.0000 | 5,250.00 | |
| 01/03/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 2,091.88 | 2,091.88 | ||
| 01/03/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2005 - 1099 | DICXX | 2,091.88 | |||
| 01/17/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 1,661.60 | 1.0000 | 1,661.60 | |
| 01/31/06 | CLOSINGBALANCE | 627,817.02 | |||||
| TOTAL | -9,003.48 | $2,091.88 | |||||
027¶
02/01/06;18:32 001¶
EFTA00201073¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD December 31, 2005¶
DIVIDENDS¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/03/06 | RAMCO GERSHENSON PROPERTIES TRUST-MD SBI CASH DIV ON 12000 SHS REC 12/20/05 PAY 01/03/06 AMOUNT INCLUDED ON 2005-1099 | RPT | 5,250.00 | |||
| 01/13/06 | GLENBOROUGH REALTY TRUST INC REC 01/01/06 PAY 01/13/06 | GLB | 2,000 | 0.3500 | 700.00 | |
| 01/17/06 | GLIMCHER REALTY TRUST-SBI CASH DIV ON 2000 SHS REC 12/30/05 PAY 01/17/06 AMOUNT INCLUDED ON 2005-1099 | GRT | 961.60 | |||
| TOTAL | $6,911.60 | |||||
******* End of Statement*******¶
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