EFTA00197695¶
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| 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 |
| Fund Activity | 5 |
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 19,475,152 |
| NET CREDIT BALANCE | 695,113 |
| MONEY MARKET FUND BALANCE | 674,098 |
| NET EQUITY THIS PERIOD | $20,844,363 |
| NET EQUITY LAST STATEMENT | 20,244,221 |
| CHANGE SINCE LAST STATEMENT | 600,141 |
Market Value of Your Portfolio¶
INSTITUTIONAL INTERESTS A/C #2¶
| STATEMENT PERIOD | October 26, 2002 |¶
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| THROUGH | November 29, 2002 |¶
| LAST STATEMENT | October 25, 2002 |¶
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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., 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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INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $677,773.36 |
| Money Fund | 1,286.51 |
| Dividends/Interest | 17,339.25 |
| Amount Credited | $18,625.76 |
| Money Fund | -1,286.51 |
| Amount Debited | $-1,286.51 |
| Net Cash Activity | 17,339.25 |
| ClosingBalance | $695,112.61 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 677,773.36 | 695,112.61 |
| Net Cash Balance | $677,773.36 | $695,112.61 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 18,529.01 | 242,823.83 |
| Credit Balance Int. | 96.75 | 2,455.74 |
| Total | $18,625.76 | $245,279.57 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,369,211 |
| Equities | 19,475,152 |
| Total | $20,844,363 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
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Your Portfolio Allocation¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197698¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENТ YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 695,113 | |||||
| BEAR STEARNS PRIME MONEY | BSMXX | 674,098.33 | 1.0000 | 674,098 | 9,437 | 1.3999 |
| MARKET PORTFOLIO CL Y DIVIDEND REINVESTED | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $1,369,211 | $9,437 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AOL TIME WARNER INC | AOL | CASH | 50,000 | 16.3700 | 818,500 | ||
| AMERICAN INTERNATIONAL GROUP INC | AIG | CASH | 25,000 | 65.1500 | 1,628,750 | 4,700 | 0.2886 |
| BANK OF AMER CORP | BAC | CASH | 30,000 | 70.0800 | 2,102,400 | 76,800 | 3.6530 |
| CITIGROUP INC | C | CASH | 27,375 | 38.8800 | 1,064,340 | 19,710 | 1.8519 |
| GOLDMAN SACHS GROUP INC | GS | CASH | 12,000 | 78.8700 | 946,440 | 5,760 | 0.6086 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 20,000 | 87.1000 | 1,742,000 | 12,000 | 0.6889 |
| JOHNSON & JOHNSON | JNJ | CASH | 50,000 | 57.0200 | 2,851,000 | 41,000 | 1.4381 |
| MBNA CORP | KRB | CASH | 90,000 | 21.3400 | 1,920,600 | 25,200 | 1.3121 |
| PFIZER INC | PFE | CASH | 75,000 | 31.5400 | 2,365,500 | 39,000 | 1.6487 |
| PROCTER & GAMBLE CO | PG | CASH | 25,000 | 84.0000 | 2,100,000 | 41,000 | 1.9524 |
| TYCO INTERNATIONAL LTD | TYC | CASH | 50,000 | 17.8400 | 892,000 | 2,500 | 0.2803 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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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 (%) |
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| VIACOM INC-CL B | VIAB | CASH | 22,200 | 47.0100 | 1,043,622 | ||
| Total Equities& Options | $19,475,152 | $267,670 | |||||
| TOTAL EQUITIES | $19,475,152 | $267,670 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $277,107 |
| YOUR PRICED PORTFOLIO HOLDINGS | $20,844,363 |
MONEY FUND ACTIVITY¶
Transaction Detail¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD October 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
THROUGH November 29, 2002¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|
| 10/26/02 | OPENINGBALANCE | 672,811.82 | |||||
| 11/01/02 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 10/31/02 PAY 10/31/02 | BSMXX | 1,286.51 | |||
| 11/01/02 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $ 1,00 | BSMXX | 1,286.51 | 1,286.51 | ||
| 11/29/02 | CLOSINGBALANCE | 674,098.33 | |||||
| TOTAL | -1,286.51 | $1,286.51 | |||||
| LAST STATEMENT | October 25, 2002 |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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INSTITUTIONAL INTERESTS A/C #2¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 26, 2002¶
DIVIDENDS¶
THROUGH November 29, 2002¶
AGCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/04/02 | TYCO INTERNATIONAL LTD REC 10/01/02 PAY 11/01/02 | TYC | 50,000 | 0.0125 | 625.00 | |
| 11/15/02 | PROCTER & GAMBLE CO REC 10/18/02 PAY 11/15/02 | PG | 25,000 | 0.4100 | 10,250.00 | |
| 11/22/02 | CITIGROUP INC REC 11/04/02 PAY 11/22/02 | C | 27,375 | 0.1800 | 4,927.50 | |
| 11/25/02 | GOLDMAN SACHS GROUP INC REC 10/28/02 PAY 11/25/02 | GS | 12,000 | 0.1200 | 1,440.00 | |
| TOTAL | $17,242.50 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
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INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 11/21/02 | INTEREST ON CREDIT BALANCE AT 0 1/8% 11/06 THRU 11/20 | 0.1250 | 35.55 | ||||
| 11/21/02 | INTEREST ON CREDIT BALANCE AT 0 1/4% 10/21 THRU 11/05 | 0.2500 | 61.20 | ||||
| TOTAL | $96.75 | ||||||
******* End of Statement*******¶
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