Bear Stearns brokerage statement for a trust account, Oct.–Nov. 2002

EFTA00197962¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶

| 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¶

INSTITUTIONAL INTERESTS¶

FINANCIAL TRUST CO TTEE *¶

ATTN JEANIE BRENNEN¶

6100 RED HOOK QUARTER¶

SUITE B-3¶

ST THOMAS VI 00802¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

Your Portfolio at a Glance¶

| LAST STATEMENT | October 25, 2002 |¶

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STATEMENT PERIOD October 26, 2002¶

ACCOUNT NUMBER¶

TOTAL VALUE OF SECURITIES THIS PERIOD	22
NET CREDIT BALANCE	192,014
MONEY MARKET FUND BALANCE	40,767,555
NET EQUITY THIS PERIOD	$40,959,591
NET EQUITY LAST STATEMENT	40,902,209
CHANGE SINCE LAST STATEMENT	57,382

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

TAXPAYER NUMBER On File¶

INSTITUTIONAL INTERESTS¶

THROUGH November 29, 2002¶

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.¶

SPC	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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This is a simple Markdown document with no headings or paragraphs. It contains just one line of text.¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

2 of 5¶

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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EFTA00197964¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

3 of 5¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$191,734.84
Securities Sold	111.51
Money Fund	57,280.24
Dividends/Interest	167.73
Amount Credited	$57,559.48
Money Fund	-57,280.24
Amount Debited	$-57,280.24
Net Cash Activity	279.24
Closing Balance	$192,014.08

Cash Balance Summary¶

	OPENING	CLOSING
Cash	191,734.84	192,014.08
Net Cash Balance	$191,734.84	$192,014.08

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	57,280.24	530,190.40
Credit Balance Int.	167.73	5,678.63
Total	$57,447.97	$535,869.03
Foreign Tax Withheld	0.00	-43.23

Portfolio Composition¶

Cash/Cash Equivalent	40,959,569
Equities	22
Total	$40,959,591

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

STATEMENT PERIOD	October 26, 2002
THROUGH	November 29, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	October 25, 2002

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00197965¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				192,014
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,3900%	DICXX	40,767,555.48	1.0000	40,767,555	693,048	1.7000
TOTAL CASH & CASH EQUIVALENTS				$40,959,569	$693,048

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
WTS AMERICAN BANK NOTE HOLOGRAPHICS INC EXP 06/18/2003	ABHHW	CASH	2,151	0.0100	22
Total Equities& Options					$22	$0
TOTAL EQUITIES					$22	$0

YOUR TOTAL ESTIMATED ANNUAL INCOME	$693,048
YOUR PRICED PORTFOLIO HOLDINGS	$40,959,591

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

STATEMENT PERIOD October 26, 2002¶

THROUGH November 29, 2002¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | October 25, 2002 |¶

| :--- | :--- |¶

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V638¶

EFTA00197966¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

5 of 5¶

INSTITUTIONAL INTERESTS¶

Transaction Detail¶

INVESTMENT ACTIVITY¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/28/02	10/23/02	SOLD	CANDIES INC UNSOLICITED	CAND	-122	1.16000		111.51

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/26/02		OPENINGBALANCE		40,710,275.24
11/01/02	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX				57,280.24
11/01/02	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	57,280.24		57,280.24

11/29/02	CLOSINGBALANCE	40,767,555.48
TOTAL		-57,280.24	$57,280.24

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
11/21/02	INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20			0.7500		59.95
11/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05			1.2500		107.78
TOTAL						$167.73

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