EFTA00201162¶
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¶
AMERICAN YACHT HARBOR¶
BOX LSJ RED HOOK QUARTER¶
ST THOMAS VI 00802¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 10,283,192 |
| NET EQUITY THIS PERIOD | $10,283,192 |
| NET EQUITY LAST STATEMENT | 8,820,256 |
| CHANGE SINCE LAST STATEMENT | 1,462,935 |
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¶
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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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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $8,820,256.48 |
| Dividends/Interest | 12,935.19 |
| Miscellaneous | 1,450,000.00 |
| Amount Credited | $1,462,935.19 |
| Net Cash Activity | 1,462,935.19 |
| ClosingBalance | $10,283,191.67 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 8,820,256.48 | 10,283,191.67 |
| Net Cash Balance | $8,820,256.48 | $10,283,191.67 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 12,935.19 | 33,191.67 |
| Total | $12,935.19 | $33,191.67 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,283,192 |
| Total | $10,283,192 |
JEFFREY EPSTEIN¶
02/23/02;13:08 001¶
EFTA00201165¶
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 | 10,283,192 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $10,283,192 |
JEFFREY EPSTEIN¶
| YOUR PRICED PORTFOLIOHOLDINGS | $10,283,191 |
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
INTEREST¶
Transaction Detail¶
| LAST STATEMENT | January 25, 2002 |
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| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/20/02 | INTEREST ON CREDIT BALANCE J EPSTEIN , CASH COLLAT IN 2002-01-22 TO 2002-02-19 | 12,935.19 | |||||
| TOTAL | $12,935.19 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/06/02 | JOURNAL | FROM | 750,000.00 | |
| PER LOA | ||||
| 02/19/02 | JOURNAL | FROM | 330,000.00 |
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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 |
|---|---|---|---|---|
| 02/20/02 | JOURNAL | FROM | 370,000.00 | |
| TOTAL | $1,450,000.00 | |||
******* End of Statement*******¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
| LAST STATEMENT | January 25, 2002 |
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