EFTA00197661¶
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 SUBSIDIARY¶
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 | March 31, 2001 |¶
| :--- | :--- |¶
| THROUGH | April 27, 2001 |¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 21,224,275 |
| NET CREDIT BALANCE | 949,950 |
| NET EQUITY THIS PERIOD | $22,174,225 |
| NET EQUITY LAST STATEMENT | 20,621,077 |
| CHANGE SINCE LAST STATEMENT | 1,553,147 |
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.¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00197663¶
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 | |
| OpeningBalance | $195,687.36 |
| Securities Sold | 740,279.60 |
| Dividends/Interest | 13,982.80 |
| Amount Credited | $754,262.40 |
| Net Cash Activity | 754,262.40 |
| ClosingBalance | $949,949.76 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 195,687.36 | 949,949.76 |
| Net Cash Balance | $195,687.36 | $949,949.76 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 13,380.00 | 87,470.00 |
| Credit Balance Int. | 602.80 | 4,778.58 |
| Total | $13,982.80 | $92,248.58 |
Portfolio Composition¶
| Cash/Cash Equivalent | 949,950 |
| Equities | 21,224,275 |
| Total | $22,174,225 |
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 | March 31, 2001 |
|---|---|
| THROUGH | April 27, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 30, 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.¶
EFTA00197664¶
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 | 949,950 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $949,950 |
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 | 57.5200 | 1,150,400 | 18,400 | 1.5994 |
| AMERICAN INTERNATIONAL GROUP INC | AIG | CASH | 20,000 | 80.7000 | 1,614,000 | 2,960 | 0.1834 |
| BANK OF AMER CORP | BAC | CASH | 25,000 | 56.9200 | 1,423,000 | 56,000 | 3.9353 |
| BRISTOL MYERS SQUIBB CO | BMY | CASH | 20,000 | 57.7500 | 1,155,000 | 22,000 | 1.9048 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 10,000 | 116.2000 | 1,162,000 | 5,600 | 0.4819 |
| JP MORGAN CHASE & CO | JPM | CASH | 37,500 | 49.8500 | 1,869,375 | 51,000 | 2.7282 |
| JOHNSON & JOHNSON | JNJ | CASH | 25,000 | 95.3800 | 2,384,500 | 32,000 | 1.3420 |
| MBNA CORP | KRB | CASH | 70,000 | 36.2000 | 2,534,000 | 25,200 | 0.9945 |
| MORGAN STANLEY DEAN WITTER & CO | MWD | CASH | 20,000 | 65.3000 | 1,306,000 | 18,400 | 1.4089 |
| PFIZER INC | PFE | CASH | 75,000 | 43.1200 | 3,234,000 | 33,000 | 1.0204 |
| PROCTER & GAMBLE CO | PG | CASH | 25,000 | 59.8300 | 1,495,750 | 35,000 | 2.3400 |
| VIACOM INC-CL B | VIAB | CASH | 37,000 | 51.2500 | 1,896,250 | ||
| Total Equities& Options | $21,224,275 | $299,560 | |||||
| TOTAL EQUITIES | $21,224,275 | $299,560 |
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD March 31, 2001¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
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V471¶
| EFTA00197665 | | :--- | :--- |¶
This is a simple Markdown document with no headings or paragraphs. It contains just one line of text.¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD March 31, 2001¶
Your Portfolio Holdings (continued)¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $299,560 |
| YOUR PRICED PORTFOLIOHOLDINGS | $22,174,224 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/19/01 | 04/18/01 | SOLD | MBNA CORP NEXT DAY | KRB | -2,000 | 36.91000 | 73,180.20 | |
| 04/23/01 | 04/18/01 | SOLD | MORGAN STANLEY DEAN WITTER & CO AS OF 04/18/01 | MWD | -10,000 | 67.09150 | 667,099.40 |
| TOTAL | $740,279.60 |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/02/01 | MBNA CORP REC 03/15/01 PAY 04/01/01 | KRB | 72,000 | 0.0900 | 6,480.00 |
027¶
04/28/01;17:05 001¶
EFTA00197666¶
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 March 31, 2001¶
DIVIDENDS (continued)¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/27/01 | MORGAN STANLEY DEAN WITTER & CO REC 04/06/01 PAY 04/27/01 | MWD | 30,000 | 0.2300 | 6,900.00 | |
| TOTAL | $13,380.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 3,000% 04/18 THRU 04/20 | 3.0000 | 62.74 | |||
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 03/21 THRU 04/17 | 3.5000 | 540.06 | |||
| TOTAL | $602.80 | |||||
******* End of Statement*******¶
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