EFTA00197648¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GREENBERG,ALAN C. |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| Your Messages | 7 |
What’s In This Statement¶
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¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD May 26, 2001¶
ACCOUNT NUMBER¶
THROUGH June 29, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 21,186,810 |
| NET CREDIT BALANCE | 540,053 |
| NET EQUITY THIS PERIOD | $21,726,863 |
| NET EQUITY LAST STATEMENT | 22,686,454 |
| CHANGE SINCE LAST STATEMENT | -959,591 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive.¶
Important Message¶
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.¶
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EFTA00197649¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 7¶
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¶
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EFTA00197650¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $10,604.25 |
| Securities Sold | 491,415.62 |
| Dividends/Interest | 38,033.19 |
| Amount Credited | $529,448.81 |
| Net Cash Activity | 529,448.81 |
| ClosingBalance | $540,053.06 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,604.25 | 540,053.06 |
| Net Cash Balance | $10,604.25 | $540,053.06 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 37,990.00 | 152,460.00 |
| Credit Balance Int. | 43.19 | 6,066.98 |
| Total | $38,033.19 | $158,526.98 |
Portfolio Composition¶
| Cash/Cash Equivalent | 540,053 |
| Equities | 21,186,810 |
| Total | $21,726,863 |
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 | May 26, 2001 |
|---|---|
| THROUGH | June 29, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 25, 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.¶
EFTA00197651¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 7¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 540,053 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $540,053 |
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 | 58.4400 | 1,168,800 | 18,400 | 1.5743 |
| AMERICAN INTERNATIONAL GROUP INC | AIG | CASH | 20,000 | 86.0000 | 1,720,000 | 3,360 | 0.1953 |
| BANK OF AMER CORP | BAC | CASH | 25,000 | 60.0300 | 1,500,750 | 56,000 | 3.7315 |
| BRISTOL MYERS SQUIBB CO | BMY | CASH | 20,000 | 52.3000 | 1,046,000 | 22,000 | 2.1033 |
| GOLDMAN SACHS GROUP INC | GS | CASH | 10,000 | 85.8000 | 858,000 | 4,800 | 0.5594 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 10,000 | 113.0000 | 1,130,000 | 5,600 | 0.4956 |
| JP MORGAN CHASE & CO | JPM | CASH | 37,500 | 44.6000 | 1,672,500 | 51,000 | 3.0493 |
| JOHNSON& JOHNSON | JNJ | CASH | 50,000 | 50.0000 | 2,500,000 | 36,000 | 1.4400 |
| MBNA CORP | KRB | CASH | 70,000 | 32.9500 | 2,306,500 | 25,200 | 1.0926 |
| MORGAN STANLEY DEAN WITTER & CO | MWD | CASH | 12,000 | 64.2300 | 770,760 | 11,040 | 1.4324 |
| PFIZER INC | PFE | CASH | 75,000 | 40.0500 | 3,003,750 | 33,000 | 1.0986 |
| PROCTER & GAMBLE CO | PG | CASH | 25,000 | 63.8000 | 1,595,000 | 35,000 | 2.1944 |
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 May 26, 2001¶
THROUGH June 29, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
027¶
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EFTA00197652¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| VIACOM INC-CLB | VIAB | CASH | 37,000 | 51.7500 | 1,914,750 | ||
| Total Equities&Options | $21,186,810 | $301,400 | |||||
| TOTAL EQUITIES | $21,186,810 | $301,400 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $301,400 |
| YOUR PRICED PORTFOLIOHOLDINGS | $21,726,863 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD May 26, 2001¶
THROUGH June 29, 2001¶
AGCOUNT NUMBER¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/18/01 | 06/13/01 | BOUGHT | JOHNSON & JOHNSON STK SPLIT ON 25000 SHS REC 05/22/01 PAY 06/12/01 | JNJ | 25,000 | |||
| 06/26/01 | 06/21/01 | SOLD | MORGAN STANLEY DEAN WITTER & CO AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT | MWD | -4,000 | 61.54960 | 244,659.25 | |
| 06/29/01 | 06/26/01 | SOLD | MORGAN STANLEY DEAN WITTER & CO AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT | MWD | -4,000 | 62.07630 | 246,756.37 | |
| TOTAL | $491,415.62 | |||||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
027¶
06/30/01;23:28 001¶
EFTA00197653¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
6 of 7¶
INSTITUTIONAL INTERESTS A/C #2¶
Transaction Detail (continued)¶
DIVIDENDS¶
STATEMENT PERIOD May 26, 2001¶
THROUGH June 29, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/01/01 | AMERICAN HOME PRODUCTS CORP REC 05/11/01 PAY 06/01/01 | AHP | 20,000 | 0.2300 | 4,600.00 | |
| 06/07/01 | PFIZER INC REC 05/18/01 PAY 06/07/01 | PFE | 75,000 | 0.1100 | 8,250.00 | |
| 06/11/01 | INTERNATIONAL BUSINESS MACHINES CORP REC 05/10/01 PAY 06/09/01 | IBM | 10,000 | 0.1400 | 1,400.00 | |
| 06/12/01 | JOHNSON & JOHNSON REC 05/22/01 PAY 06/12/01 | JNJ | 25,000 | 0.3600 | 9,000.00 | |
| 06/15/01 | AMERICAN INTERNATIONAL GROUP INC REC 06/01/01 PAY 06/15/01 | AIG | 20,000 | 0.0370 | 740.00 | |
| 06/22/01 | BANK OF AMER CORP REC 06/01/01 PAY 06/22/01 | BAC | 25,000 | 0.5600 | 14,000.00 | |
| TOTAL | $37,990.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/21/01 | INTEREST ON CREDIT BALANCE AT 2 1/2% 05/21 THRU 06/20 | 2.5000 | 43.19 | ||||
| TOTAL | $43.19 | ||||||
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EFTA00197654¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your messages¶
Confirmation:¶
Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STOP¶
******* End of Statement*******¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD May 26, 2001¶
ACCOUNT NUMBER¶
THROUGH June 29, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
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V481¶