This document is a financial statement from Bear Stearns for the Epstein Interests, covering the period from November 29, 2003, to December 31, 2003. It includes details on portfolio holdings, transaction details, and fund activity. The statement shows a net equity of $845,156 for the period, with a money market fund balance of $841,698. The document also mentions dividends and interest income, as well as a detailed transaction history for the money fund activity.
documents/EFTA00195104.pdf
{}