EFTA00197737¶
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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 | 3 |
| Transaction Detail | 5 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 20,121,973 |
| NET CREDIT BALANCE | 1,446,139 |
| NET EQUITY THIS PERIOD | $21,568,112 |
| NET EQUITY LAST STATEMENT | 21,847,728 |
| CHANGE SINCE LAST STATEMENT | -279,616 |
INSTITUTIONAL INTERESTS A/C #2¶
| STATEMENT PERIOD | April 27, 2002 |¶
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| THROUGH | May 31, 2002 |¶
| LAST STATEMENT | April 26, 2002 |¶
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TAXPAYER NUMBER On File¶
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 | $1,422,973.76 |
| Dividends/Interest | 23,165.32 |
| Amount Credited | $23,165.32 |
| Net Cash Activity | 23,165.32 |
| ClosingBalance | $1,446,139.08 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,422,973.76 | 1,446,139.08 |
| Net Cash Balance | $1,422,973.76 | $1,446,139.08 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 22,867.50 | 104,747.50 |
| Credit Balance Int. | 297.82 | 1,811.76 |
| Total | $23,165.32 | $106,559.26 |
Portfolio Composition¶
CASH & CASH EQUIVALENTS¶
| Cash/Cash Equivalent | 1,446,139 |
| Equities | 20,121,973 |
| Total | $21,568,112 |
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,446,139 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1,446,139 |
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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
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AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
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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.¶
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Your Portfolio Holdings (continued)¶
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURREN YIELD (%) |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | AIG | CASH | 20,000 | 66.9700 | 1,339,400 | 3,760 | 0.2807 |
| BANK OF AMER CORP | BAC | CASH | 25,000 | 75.8100 | 1,895,250 | 60,000 | 3.1658 |
| BRISTOL MYERS SQUIBB CO | BMY | CASH | 25,000 | 31.1200 | 778,000 | 28,000 | 3.5990 |
| CITIGROUP INC | C | CASH | 27,375 | 43.1800 | 1,182,053 | 19,710 | 1.6674 |
| GOLDMAN SACHS GROUP INC | GS | CASH | 12,000 | 75.4500 | 905,400 | 5,760 | 0.6362 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 10,000 | 80.4500 | 804,500 | 6,000 | 0.7458 |
| JOHNSON & JOHNSON | JNJ | CASH | 50,000 | 61.3500 | 3,067,500 | 41,000 | 1.3366 |
| MBNA CORP | KRB | CASH | 60,000 | 36.2100 | 2,172,600 | 24,000 | 1.1047 |
| PFIZER INC | PFE | CASH | 75,000 | 34.6000 | 2,595,000 | 39,000 | 1.5029 |
| PROCTER & GAMBLE CO | PG | CASH | 25,000 | 89.5500 | 2,238,750 | 38,000 | 1.6974 |
| VIACOM INC-CL B | VIAB | CASH | 37,000 | 48.9600 | 1,811,520 | ||
| WYETH COM | WYE | CASH | 24,000 | 55.5000 | 1,332,000 | 22,080 | 1.6577 |
| Total Equities& Options | $20,121,973 | $287,310 | |||||
| TOTAL EQUITIES | $20,121,973 | $287,310 | |||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $287,310 |
| YOUR PRICED PORTFOLIOHOLDINGS | $21,568,112 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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INSTITUTIONAL INTERESTS A/C #2¶
Transaction Detail¶
STATEMENT PERIOD April 27, 2002¶
DIVIDENDS¶
THROUGH May 31, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 26, 2002¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/01/02 | BRISTOL MYERS SQUIBB CO REC 04/05/02 PAY 05/01/02 | BMY | 25,000 | 0.2800 | 7,000.00 | |
| 05/15/02 | PROCTER & GAMBLE CO REC 04/19/02 PAY 05/15/02 | PG | 25,000 | 0.3800 | 9,500.00 | |
| 05/24/02 | CITIGROUP INC REC 05/06/02 PAY 05/24/02 | C | 27,375 | 0.1800 | 4,927.50 | |
| 05/30/02 | GOLDMAN SACHS GROUP INC REC 04/30/02 PAY 05/30/02 | GS | 12,000 | 0.1200 | 1,440.00 | |
| TOTAL | $22,867.50 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/02 | INTEREST ON CREDIT BALANCE AT 0 1/4% 04/21 THRU 05/20 | 0.2500 | 297.82 | |||
| TOTAL | $297.82 | |||||
******* End of Statement*******¶
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