EFTA00201175¶
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¶
AMERICAN YACHT HARBOR¶
BOX LSJ RED HOOK QUARTER¶
ST THOMAS’S US VI 00802¶
JEFFREY EPSTEIN¶
TAXPAYER NUMBER Not Available¶
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
LAST STATEMENT¶
STATEMENT PERIOD October 27,2001¶
THROUGH November 30, 2001¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 7,500,000 |
| NET EQUITY THIS PERIOD | $7,500,000 |
| NET EQUITY LAST STATEMENT | 0 |
| CHANGE SINCE LAST STATEMENT | 7,500,000 |
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 | $0.00 |
| Miscellaneous | 7,500,000.00 |
| Amount Credited | $7,500,000.00 |
| Net Cash Activity | 7,500,000.00 |
| ClosingBalance | $7,500,000.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 0.00 | 7,500,000.00 |
| Net Cash Balance | $0.00 | $7,500,000.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,500,000 |
| Total | $7,500,000 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 7,500,000 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $7,500,000 |
| YOUR PRICED PORTFOLIOHOLDINGS | $7,500,000 |
STATEMENT PERIOD October 27, 2001¶
JEFFREY EPSTEIN¶
027¶
THROUGH November 30, 2001¶
Your Portfolio Allocation¶
TAXPAYER NUMBER Not Available¶
LAST STATEMENT¶
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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.¶
EFTA00201178¶
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¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/30/01 | JOURNAL | FROM LOA | 7,500,000.00 | |
| TOTAL | $7,500,000.00 | |||
******* End of Statement*******¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD October 27,2001¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
LAST STATEMENT¶
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