EFTA00201142¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Important Message¶
Decimal Trading is Coming!¶
Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options.¶
All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.¶
For details, visit our website at www.bearstearns.com.¶
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¶
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 01/19/01 | OPEN | 14,000,000.00 | 5.950000 | 22,823.89 | 14,022,823.89 |
| 01/12/01 | OPEN | 1,615,816.50 | 5.950000 | 4,492.87 | 1,620,309.37 |
| TOTAL REPURCHASE AGREEMENTS | $15,643,133.26 | ||||
*As of statement date¶
The above positions do not appear in any other section of this statement.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
******* End of Statement*******¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
| STATEMENT PERIOD | December 30, 2000 |¶
| :--- | :--- |¶
| THROUGH | January 26, 2001 |¶
| LAST STATEMENT | December 29, 2000 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
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.¶
027¶
EFTA00201143¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
2 of 2¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
01/27/01;15:33 00:¶
EFTA00201144¶