EFTA00201149¶
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¶
Your Portfolio Holdings … 4¶
Transaction Detail 4¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUARTER B-3¶
ST THOMAS VI 00802¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 11,529,098 |
| NET EQUITY THIS PERIOD | $11,529,098 |
| NET EQUITY LAST STATEMENT | 10,813,739 |
| CHANGE SINCE LAST STATEMENT | 715,360 |
Market Value of Your Portfolio¶
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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
EFTA00201151¶
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 | |
| OpeningBalance | $10,813,738.62 |
| Dividends/Interest | 15,359.66 |
| Miscellaneous | 700,000.00 |
| Amount Credited | $715,359.66 |
| Net Cash Activity | 715,359.66 |
| Closing Balance | $11,529,098.28 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,813,738.62 | 11,529,098.28 |
| Net Cash Balance | $10,813,738.62 | $11,529,098.28 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 15,359.66 | 79,098.28 |
| Total | $15,359.66 | $79,098.28 |
Portfolio Composition¶
| Cash/Cash Equivalent | 11,529,098 |
| Total | $11,529,098 |
JEFFREY EPSTEIN¶
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EFTA00201152¶
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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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 11,529,098 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $11,529,098 |
JEFFREY EPSTEIN¶
| YOUR PRICED PORTFOLIOHOLDINGS | $11,529,098 |
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
INTEREST¶
Transaction Detail¶
| LAST STATEMENT | April 26, 2002 |
|---|
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 05/20/02 | INTEREST ON CREDIT BALANCE J EPSTEIN , CASH COLLAT IN 2002-04-22 TO 2002-05-19 | 15,359.66 | |||||
| TOTAL | $15,359.66 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/02/02 | JOURNAL | FROM PER LOA | 400,000.00 |
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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 (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/03/02 | JOURNAL | FROM | 300,000.00 | |
| PER LOA | ||||
| TOTAL | $700,000.00 | |||
******* End of Statement*******¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
| LAST STATEMENT | April 26, 2002 |
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