This document is a series of financial statements from Bear Stearns for the investment account 'Health & Science Interests II' managed by Jeffrey E. Epstein as trustee. The statements cover various periods in 2002, detailing cash flow, portfolio holdings, and transaction activities. The account includes significant holdings in cash equivalents and equities, with transactions involving major companies like IBM, MBNA Corp, and Limited Brands Inc. The statements also include income summaries, cash balance summaries, and portfolio compositions.
documents/vol00010-efta01321830-pdf.pdf
{"title":"Bear Stearns Investment Account Statement for Health & Science Interests II","key_people":["Jeffrey E. Epstein","Ira Zicherman"],"document_date":"2002-01-01 to 2002-12-31","document_type":"financial","key_locations":["383 Madison Avenue, New York, NY 10179","One Metrotech Center North, Brooklyn, NY 11201-3859","6100 Red Hook Quarter Ste B-3, St Thomas, VI 00802"],"document_subtype":"Investment Account Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Health & Science Interests II"],"reference_numbers":["EFTA01321830","EFTA01321831","EFTA01321832","EFTA01321833","EFTA01321834","EFTA01321835","EFTA01321836","EFTA01321837","EFTA01321838","EFTA01321839","EFTA01321840","EFTA01321841","EFTA01321842","EFTA01321843","EFTA01321844","EFTA01321845","EFTA01321846","EFTA01321847","EFTA01321848","EFTA01321849","EFTA01321850","EFTA01321851","EFTA01321852","EFTA01321853","EFTA01321854","EFTA01321855","EFTA01321856","EFTA01321857","EFTA01321858","EFTA01321859","EFTA01321860","EFTA01321861","EFTA01321862","EFTA01321863","EFTA01321864","EFTA01321865","EFTA01321866","EFTA01321867","EFTA01321868","EFTA01321869","EFTA01321870","EFTA01321871","EFTA01321872","EFTA01321873","EFTA01321874","EFTA01321875","EFTA01321876","EFTA01321877","EFTA01321878","EFTA01321879","EFTA01321880","EFTA01321881","EFTA01321882","EFTA01321883","EFTA01321884","EFTA01321885","EFTA01321886","EFTA01321887","EFTA01321888","EFTA01321889","EFTA01321890","EFTA01321891","EFTA01321892","EFTA01321893","EFTA01321894","EFTA01321895","EFTA01321896","EFTA01321897","EFTA01321898","EFTA01321899","EFTA01321900","EFTA01321901","EFTA01321902","EFTA01321903","EFTA01321904","EFTA01321905","EFTA01321906","EFTA01321907","EFTA01321908","EFTA01321909"]}