Statements¶
EFTA00201132¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Important Message¶
In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive.¶
JEFFREY EPSTEIN¶
457 MADISON AVENUE 4TH FLR¶
NEW YORK NY 10022-6809¶
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| PURCHASE/START DATE | REPURCHASE/END DATE | PURCHASE PRICE/PRINCIPAL | PRICINGRATE | REPO/ACCRUEDINTEREST* | NET AMOUNT |
| 03/27/01 | OPEN | 1,050,087.12 | 3.770000 | 16,850.16 | 1,066,937.28 |
| 05/23/01 | OPEN | 12,495,201.80 | 3.770000 | 73,021.98 | 12,568,223.78 |
|---|---|---|---|---|---|
| TOTAL REPURCHASE AGREEMENTS | $13,635,161.06 | ||||
As of statement date¶
The above positions do not appear in any other section of this statement.¶
| LAST STATEMENT | April 27, 2001 |¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
TAXPAYER NUMBER On File¶
THROUGH May 25, 2001¶
******* End of Statement******¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 28, 2001¶
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.¶
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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EFTA00201133¶
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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