EFTA00197642¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GREENBERG,ALAN C. |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
C/O FINANCIAL TRUST COMPANY¶
ATTN LARRY KEMP¶
6100 RED HOOK QUARTER¶
SUITE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
INSTITUTIONAL INTERESTS A/C #2¶
Your Portfolio at a Glance¶
| STATEMENT PERIOD | June 30, 2001 |¶
| :--- | :--- |¶
| THROUGH | July 27, 2001 |¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 21,847,255 |
| NET CREDIT BALANCE | 282,579 |
| NET EQUITY THIS PERIOD | $22,129,834 |
| NET EQUITY LAST STATEMENT | 21,726,863 |
| CHANGE SINCE LAST STATEMENT | 402,971 |
Market Value of Your Portfolio¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶
027 07/28/01:10:18 001¶
EFTA00197643¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INSTITUTIONAL INTERESTS A/C #2¶
027¶
EFTA00197644¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | $540,053.06 |
| Dividends/Interest | 9,699.31 |
| Amount Credited | $9,699.31 |
| Securities Bought | -267,172.88 |
| Amount Debited | $-267,172.88 |
| Net Cash Activity | -257,473.57 |
| Closing Balance | $282,579.49 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 540,053.06 | 282,579.49 |
| Net Cash Balance | $540,053.06 | $282,579.49 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 9,060.00 | 161,520.00 |
| Credit Balance Int. | 639.31 | 6,706.29 |
| Total | $9,699.31 | $168,226.29 |
Portfolio Composition¶
| Cash/Cash Equivalent | 282,579 |
| Equities | 21,847,255 |
| Total | $22,129,834 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS A/C #2¶
| STATEMENT PERIOD | June 30, 2001 |
|---|---|
| THROUGH | July 27, 2001 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197645¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 282,579 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $282,579 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AMERICAN HOME PRODUCTS CORP | AHP | CASH | 20,000 | 58.0600 | 1,161,200 | 18,400 | 1.5846 |
| AMERICAN INTERNATIONAL GROUP INC | AIG | CASH | 20,000 | 81.7200 | 1,634,400 | 3,360 | 0.2056 |
| BANK OF AMER CORP | BAC | CASH | 25,000 | 63.5000 | 1,587,500 | 56,000 | 3.5276 |
| BRISTOL MYERS SQUIBB CO | BMY | CASH | 25,000 | 56.4300 | 1,410,750 | 27,500 | 1.9493 |
| GOLDMAN SACHS GROUP INC | GS | CASH | 10,000 | 84.8200 | 848,200 | 4,800 | 0.5659 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 10,000 | 104.7000 | 1,047,000 | 5,600 | 0.5349 |
| J.P. MORGAN CHASE & CO | JPM | CASH | 37,500 | 44.2100 | 1,657,875 | 51,000 | 3.0762 |
| JOHNSON& JOHNSON | JNJ | CASH | 50,000 | 53.0100 | 2,650,500 | 36,000 | 1.3582 |
| MBNA CORP | KRB | CASH | 70,000 | 35.5800 | 2,490,600 | 25,200 | 1.0118 |
| MORGAN STANLEY DEAN WITTER & CO | MWD | CASH | 12,000 | 59.5900 | 715,080 | 11,040 | 1.5439 |
| PFIZER INC | PFE | CASH | 75,000 | 39.8400 | 2,988,000 | 33,000 | 1.1044 |
| PROCTER & GAMBLE CO | PG | CASH | 25,000 | 70.4700 | 1,761,750 | 38,000 | 2.1569 |
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
027¶
07/28/01;10:18 001¶
EFTA00197646¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
5 of 6¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| VIACOM INC-CL B | VIAB | CASH | 37,000 | 51.2000 | 1,894,400 | ||
| Total Equities& Options | $21,847,255 | $309,900 | |||||
| TOTAL EQUITIES | $21,847,255 | $309,900 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $309,900 |
| YOUR PRICED PORTFOLIO HOLDINGS | $22,129,834 |
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS A/C #2¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/10/01 | 07/05/01 | BOUGHT | BRISTOL MYERS SQUIBB CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE DISCRETIONARY ORDER | BMY | 5,000 | 53.10000 | 267,172.88 | |
| TOTAL | $-267,172.88 | |||||||
027¶
07/28/01;10:18 001¶
V482¶
EFTA00197647¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
INSTITUTIONAL INTERESTS A/C #2¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 30, 2001¶
DIVIDENDS¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/02/01 | MBNA CORP REC 06/15/01 PAY 07/01/01 | KRB | 70,000 | 0.0900 | 6,300.00 | |
| 07/27/01 | MORGAN STANLEY DEAN WITTER & CO REC 07/06/01 PAY 07/27/01 | MWD | 12,000 | 0.2300 | 2,760.00 | |
| TOTAL | $9,060.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 2 1/2% 06/21 THRU 06/26 | 2.5000 | 36.28 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 2 1/4% 06/27 THRU 07/20 | 2.2500 | 603.03 | |||
| TOTAL | $639.31 | |||||
******* End of Statement*******¶
027¶
07/28/01;10:18 001¶