EFTA00198014¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| 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 | 4 |
| 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 SUBSDIARY¶
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.¶
Your Portfolio at a Glance¶
INSTITUTIONAL INTERESTS¶
| NET CREDIT BALANCE | 194,940 |
| MONEY MARKET FUND BALANCE | 31,799,289 |
| NET EQUITY THIS PERIOD | $31,994,229 |
| NET EQUITY LAST STATEMENT | 31,781,628 |
| CHANGE SINCE LAST STATEMENT | 212,601 |
| STATEMENT PERIOD | June 1, 2002 |¶
| :--- | :--- |¶
| THROUGH | June 28, 2002 |¶
| LAST STATEMENT | May 31, 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.¶
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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EFTA00198015¶
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¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00198016¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $30,458.39 |
| Money Fund | 48,119.60 |
| Funds Deposited | 164,360.62 |
| Dividends/Interest | 121.34 |
| Amount Credited | $212,601.56 |
| Money Fund | -48,119.60 |
| Amount Debited | $-48,119.60 |
| Net Cash Activity | 164,481.96 |
| Closing Balance | $194,940.35 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 30,458.39 | 194,940.35 |
| Net Cash Balance | $30,458.39 | $194,940.35 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 48,119.60 | 250,200.87 |
| Credit Balance Int. | 121.34 | 4,204.66 |
| Total | $48,240.94 | $254,405.53 |
Portfolio Composition¶
| Cash/Cash Equivalent | 31,994,229 |
| Total | $31,994,229 |
027¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
06/29/02;10:49 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198017¶
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 | 194,940 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8000% | DICXX | 31,799,289.13 | 1.0000 | 31,799,289 | 572,387 | 1.8000 |
| TOTAL CASH & CASH EQUIVALENTS | $31,994,229 | $572,387 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $572,387 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $31,994,229 | |||||
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/04/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM HYPERION PARTNERS LP | 164,344.00 | |
| 06/13/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM BANKERS NYC | 16.62 | |
| TOTAL | $164,360.62 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
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V563¶
EFTA00198018¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/01/02 | OPENINGBALANCE | 31,751,169.53 | |||||
| 06/03/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 48,119.60 | |||
| 06/03/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 48,119.60 | 48,119.60 | ||
| 06/28/02 | CLOSINGBALANCE | 31,799,289.13 | |||||
| TOTAL | -48,119.60 | $48,119.60 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20 | 1.2500 | 121.34 | ||||
| TOTAL | $121.34 | ||||||
******* End of Statement*******¶
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