EFTA00201158¶
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 … 3¶
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 February 23, 2002¶
THROUGH March 28, 2002¶
| LAST STATEMENT | February 22, 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 | 10,297,117 |
| NET EQUITY THIS PERIOD | $10,297,117 |
| NET EQUITY LAST STATEMENT | 10,283,192 |
| CHANGE SINCE LAST STATEMENT | 13,925 |
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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EFTA00201159¶
JEFFREY EPSTEIN¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
EFTA00201160¶
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 | $10,283,191.67 |
| Dividends/Interest | 13,925.15 |
| Amount Credited | $13,925.15 |
| Net Cash Activity | 13,925.15 |
| ClosingBalance | $10,297,116.82 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,283,191.67 | 10,297,116.82 |
| Net Cash Balance | $10,283,191.67 | $10,297,116.82 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 13,925.15 | 47,116.82 |
| Total | $13,925.15 | $47,116.82 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
| Cash/Cash Equivalent | 10,297,117 |
| Total | $10,297,117 |
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 10,297,117 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $10,297,117 |
JEFFREY EPSTEIN¶
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Your Portfolio Allocation¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00201161¶
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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JEFFREY EPSTEIN¶
STATEMENT PERIOD February 23, 2002¶
Your Portfolio Holdings (continued)¶
THROUGH March 28, 2002¶
TAXPAYER NUMBER¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
$$$10,297,116$$¶
INTEREST¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/20/02 | INTEREST ON CREDIT BALANCE JEPSTEIN CASH COLLAT IN 2002-02-20 TO 2002-03-19 | 13,925.15 | ||||
| TOTAL | $13,925.15 | |||||
******* End of Statement*******¶
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