EFTA00201171¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings 3¶
JEFFREY EPSTEIN¶
Transaction Detail 4¶
JEFFREY EPSTEIN¶
AMERICAN YACHT HARBOR¶
BOX LSJ RED HOOK QUARTER¶
ST THOMAS’S US VI 00802¶
STATEMENT PERIOD December 1, 2001¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
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 | 7,800,000 |
| NET EQUITY THIS PERIOD | $7,800,000 |
| NET EQUITY LAST STATEMENT | 7,500,000 |
| CHANGE SINCE LAST STATEMENT | 300,000 |
Market Value of Your Portfolio¶
Important Message¶
If any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2002 or 1042S by March 15, 2002.¶
| APC | 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. |
|---|---|
| 027 | 01/03/02;11:25 001 |
V519¶
EFTA00201172¶
JEFFREY EPSTEIN¶
2 of 4¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00201173¶
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¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $7,500,000.00 |
| Miscellaneous | 1,000,000.00 |
| Amount Credited | $1,000,000.00 |
| Miscellaneous | -700,000.00 |
| Amount Debited | $-700,000.00 |
| Net Cash Activity | 300,000.00 |
| ClosingBalance | $7,800,000.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 7,500,000.00 | 7,800,000.00 |
| Net Cash Balance | $7,500,000.00 | $7,800,000.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,800,000 |
| Total | $7,800,000 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 7,800,000 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $7,800,000 |
| YOUR PRICED PORTFOLIOHOLDINGS | $7,800,000 |
027¶
STATEMENT PERIOD December 1, 2001¶
JEFFREY EPSTEIN¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
01/03/02;11:25 001¶
Cash & Equivalent—100%¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00201174¶
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¶
4 of 4¶
Transaction Detail¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/21/01 | JOURNAL | FROM | 1,000,000.00 | |
| 12/27/01 | JOURNAL | COL DEL LOA INTO | 700,000.00 | |
| TOTAL | -700,000.00 | $1,000,000.00 |
******* End of Statement*******¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD December 1, 2001¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
027¶
01/03/02;11:25 001¶
V519¶