EFTA00201154¶
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 March 29, 2002¶
THROUGH April 26, 2002¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 10,813,739 |
| NET EQUITY THIS PERIOD | $10,813,739 |
| NET EQUITY LAST STATEMENT | 10,297,117 |
| CHANGE SINCE LAST STATEMENT | 516,622 |
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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JEFFREY EPSTEIN¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00201156¶
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 | $10,297,116.82 |
| Dividends/Interest | 16,621.80 |
| Miscellaneous | 500,000.00 |
| Amount Credited | $516,621.80 |
| Net Cash Activity | 516,621.80 |
| ClosingBalance | $10,813,738.62 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,297,116.82 | 10,813,738.62 |
| Net Cash Balance | $10,297,116.82 | $10,813,738.62 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 16,621.80 | 63,738.62 |
| Total | $16,621.80 | $63,738.62 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,813,739 |
| Total | $10,813,739 |
JEFFREY EPSTEIN¶
EFTA00201157¶
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 | 10,813,739 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $10,813,739 |
JEFFREY EPSTEIN¶
| YOUR PRICED PORTFOLIOHOLDINGS | $10,813,738 |
STATEMENT PERIOD March 29, 2002¶
THROUGH April 26, 2002¶
INTEREST¶
Transaction Detail¶
| LAST STATEMENT | March 28, 2002 |
|---|
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/22/02 | INTEREST ON CREDIT BALANCE J EPSTEIN , CASH COLLAT IN 2002-03-20 TO 2002-04-21 | 16,621.80 | |||||
| TOTAL | $16,621.80 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/12/02 | JOURNAL | FROM | 500,000.00 | |
| TOTAL | $500,000.00 | |||
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