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EFTA00195038 | EFTA00195053 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 BEAR STEARNS Beer. SZeirns SON, t4,1 COO. Ore Metsolmh Cardm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS 5 STATEMENT PERK* Septemter 28.2002 THROUGH Transaction Detail ACCOUNT NUMBER TAXPAYER WEBER On PIM DEPOSITS AND WITHDRAWALS DATE 09/30/02 TPANSACT Cf. FND WIRED OCICON 25.2002 DESCRPTION MDAYa LAST STATEMENT DE811 AMOUNT 200.000.00 FNDSWIRED TO &vector 27.2002 CREDIT AMOUNT SIM TOTAL $-200,000.00 MONEY FUND ACTIVITY DATE 1.100AT TRANSACTION 09/28/02 DESCAIPTICN SYMBOUCUSIP OPENINGBALANCE 09/30/02 SOLD 10/01/02 DIVIDEND CMANTITT PRICE DEBIT AMOUNT CREDIT AMOUNT 1.108.402.53 BEAR STEARNS PRIME MONEY MARKET PORTFOUD CL Y BSMXX 65ARE$MMOSSOKEI MONEY BSMXX -200.000 1.0000 200.000.00 1.545.23 RECORD 09130/02 PAY 09/30/02 10/01/02 REINVEST NpEywour vmoNEy BSMXX 1.545.23 1,545.23 REINVEST PRICE $ 1.00 10/08/02 DIVIDEND INRE$MitarekE I MONEY BSMXX 9.62 ADJUST DIVIDEND FROM 900 REDEMPTION 10/08/02 10/25/02 FUND BEAR STEARNS PRIME MONEY MARKET PORTFOUD Cl. ADJUST DIVIDEND FROM 930 REDEMPTION CLOSINGBALANCE BSMXY -9.62 9.62 909.938.14 TOTAL 8-1.554.85 027 162802:10:31 001 $201,554.85 vE37 EFTA00195053 Epstein Web iOS app on the App Store.
April 23, 2026 at 11:01 PM