This document is a financial statement from Bear Stearns for the Health & Science Interests II Trust, managed by Jeffrey E. Epstein as trustee. It covers the period from December 1, 2001, to December 31, 2001. The statement provides a detailed overview of the account's financial activities, including cash flow analysis, portfolio holdings, and transaction details. The total value of securities for this period is $10,304,000, with a net equity of $17,272,750. The document also includes information on dividends, interest, and miscellaneous transactions.
documents/vol00010-efta01321758-pdf.pdf
{"title":"Bear Stearns Account Statement for Health & Science Interests II Trust","key_people":["Jeffrey E. Epstein","Ira Zicherman"],"document_date":"2001-12-31","document_type":"financial","key_locations":["New York, New York","Brooklyn, New York","St. Thomas, Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp."]}