EFTA00197808¶
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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 … 6¶
INSTITUTIONAL INTERESTS A/C #2¶
C/O FINANCIAL TRUST COMPANY¶
ATTN LARRY KEMP¶
6100 RED HOOK QUARTER¶
SUITE B-3¶
ST THOMAS VI 00802¶
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.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 21,369,709 |
| NET CREDIT BALANCE | 1,685 |
| MONEY MARKET FUND BALANCE | 112,548 |
| NET EQUITY THIS PERIOD | $21,483,942 |
| NET EQUITY LAST STATEMENT | 20,909,370 |
| CHANGE SINCE LAST STATEMENT | 574,572 |
INSTITUTIONAL INTERESTS A/C #2¶
TAXPAYER NUMBER On File¶
| STATEMENT PERIOD | June 28, 2003 |¶
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| THROUGH | July 25, 2003 |¶
| LAST STATEMENT | June 27, 2003 |¶
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AGCOUNT NUMBER¶
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., Brooklyn, N.Y. 11201-3859.¶
| SIPC | 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 | $21,629.88 |
| Money Fund | 500,556.95 |
| Dividends/Interest | 13,205.15 |
| Amount Credited | $513,762.10 |
| Securities Bought | -533,149.75 |
| Money Fund | -556.95 |
| Amount Debited | $-533,706.70 |
| Net Cash Activity | -19,944.60 |
| Closing Balance | $1,685.28 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 21,629.88 | 1,685.28 |
| Net Cash Balance | $21,629.88 | $1,685.28 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 13,756.95 | 159,622.87 |
| Credit Balance Int. | 5.15 | 6,095.36 |
| Total | $13,762.10 | $165,718.23 |
Portfolio Composition¶
| Cash/Cash Equivalent | 114,233 |
| Equities | 21,369,709 |
| Total | $21,483,942 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
07/26/03;10:33 001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
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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.¶
EFTA00197811¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
4 of 7¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,685 | |||||
| BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CLY DIVIDEND REINVESTED | BSMXX | 112,547.94 | 1.0000 | 112,548 | 1,035 | 0.9196 |
| TOTAL CASH & CASH EQUIVALENTS | $114,233 | $1,035 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AOL TIME WARNER INC | AOL | CASH | 100,000 | 15.3200 | 1,532,000 | ||
| AMERICAN INTERNATIONAL GROUP INC | AIG | CASH | 25,000 | 64.6500 | 1,616,250 | 6,500 | 0.4022 |
| BANK OF AMER CORP | BAC | CASH | 30,000 | 83.5300 | 2,505,900 | 96,000 | 3.8310 |
| CITIGROUP INC | C | CASH | 27,375 | 45.7300 | 1,251,859 | 38,325 | 3.0614 |
| E I D U P O N T DE NEMOURS & CO | DD | CASH | 25,000 | 44.6900 | 1,117,250 | 35,000 | 3.1327 |
| FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) | FRE | CASH | 30,000 | 50.7500 | 1,522,500 | 31,200 | 2.0493 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | CASH | 20,000 | 83.6700 | 1,673,400 | 12,800 | 0.7649 |
| JOHNSON& JOHNSON | JNJ | CASH | 60,000 | 52.2300 | 3,133,800 | 57,600 | 1.8380 |
| MBNA CORP | KRB | CASH | 100,000 | 23.0000 | 2,300,000 | 40,000 | 1.7391 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
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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 (%) |
|---|---|---|---|---|---|---|---|
| PFIZER INC | PFE | CASH | 75,000 | 33.0400 | 2,478,000 | 45,000 | 1.8160 |
| PROCTER & GAMBLE CO Total Equities& Options | PG | CASH | 25,000 | 89.5500 | 2,238,750 | 45,500 | 2.0324 |
| $21,369,709 | $407,925 | ||||||
| TOTAL EQUITIES | $21,369,709 | $407,925 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $408,960 |
| YOUR PRICED PORTFOLIO HOLDINGS | $21,483,942 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
INSTITUTIONAL INTERESTS A/C #2¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
AGCOUNT NUMBER¶
| LAST STATEMENT | June 27, 2003 |¶
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| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/08/03 | 07/02/03 | BOUGHT | FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) DISCRETIONARY ORDER | FRE | 10,000 | 53.00000 | 533,149.75 | |
| TOTAL | $-533,149.75 | |||||||
TAXPAYER NUMBER On File¶
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EFTA00197813¶
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 June 28, 2003¶
THROUGH July 25, 2003¶
MONEY FUND ACTIVITY¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
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| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/28/03 | OPENINGBALANCE | 611,990.99 |
| 07/01/03 | DIVIDEND | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y RECORD 06/30/03 PAY 06/30/03 | BSMXX | 556.95 | |||
| 07/01/03 | REINVEST | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y REINVEST PRICE $1,00 | BSMXX | 556.95 | 556.95 | ||
| 07/10/03 | SOLD | BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL Y | BSMXX | -500,000 | 1.0000 | 500,000.00 | |
| 07/25/03 | CLOSINGBALANCE | 112,547.94 | |||||
| TOTAL | -556.95 | $500,556.95 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/30/03 | FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) REC 06/16/03 PAY 06/30/03 | FRE | 20,000 | 0.2600 | 5,200.00 | |
| 07/01/03 | MBNA CORP REC 06/13/03 PAY 07/01/03 | KRB | 100,000 | 0.0800 | 8,000.00 | |
| TOTAL | $13,200.00 | |||||
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EFTA00197814¶
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)¶
INTEREST¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
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| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 06/21 THRU 06/24 | 0.7500 | 0.17 | |||
| 07/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 06/25 THRU 07/20 | 0.5000 | 4.98 | |||
| TOTAL | $5.15 | |||||
******* End of Statement*******¶
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