Statements¶
EFTA00201145¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Transaction Detail … 3¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUARTER B-3¶
ST THOMAS VI 00802¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD June 1, 2002¶
THROUGH June 28, 2002¶
| LAST STATEMENT | May 31, 2002 |¶
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Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| CHANGE SINCE LAST STATEMENT | -11,529,098 |
|---|
| NET EQUITY LAST STATEMENT | 11,529,098 |¶
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Market Value of Your Portfolio¶
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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
EFTA00201147¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | $11,529,098.28 |
| Dividends/Interest | 9,301.36 |
| Amount Credited | $9,301.36 |
| Miscellaneous | -11,538,399.64 |
| Amount Debited | $-11,538,399.64 |
| Net Cash Activity | -11,529,098.28 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 11,529,098.28 | 0.00 |
| Net Cash Balance | $11,529,098.28 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 9,301.36 | 88,399.64 |
| Total | $9,301.36 | $88,399.64 |
INTEREST¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/06/02 | INTEREST ON CREDIT BALANCE J EPSTEIN , CASH COLLAT IN 2002-05-20 TO 2002-06-05 | 9,301.36 | |||||
| TOTAL | $9,301.36 | ||||||
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EFTA00201148¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
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Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/04/02 | JOURNAL | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT | 3,180,049.93 | |
| 06/06/02 | JOURNAL | COL DEL LOA INTO | 1,779,767.43 | |
| 06/06/02 | JOURNAL | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT | 6,578,582.28 | |
| TOTAL | -11,538,399.64 | |||
JEFFREY EPSTEIN¶
******* End of Statement*******¶
STATEMENT PERIOD June 1, 2002¶
THROUGH June 28, 2002¶
| LAST STATEMENT | May 31, 2002 |¶
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TAXPAYER NUMBER¶
027¶
06/29/02;13:39 001¶
V563¶