This document is a financial statement for Epstein Interests, serviced by Bear Stearns & Co Inc., covering the period from November 30, 2002, to December 31, 2002. It includes details on portfolio holdings, cash flow analysis, and transaction details. The statement shows a net equity of $935,778 and a money market fund balance of $912,370. Key transactions include dividends and reinvestments in the Bear Stearns Prime Money Market Portfolio.
documents/vol00010-efta01320471-pdf.pdf
{"title":"Bear Stearns Account Statement for Epstein Interests","key_people":["Jeffrey E. Epstein","Mark L. Epstein","William Elkus","Ira Zicherman"],"document_date":"2002-12-31","document_type":"financial","key_locations":["New York, NY","Brooklyn, NY"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co Inc.","Bear Stearns Securities Corp."]}