EFTA00198019¶
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 | 3 |
| Transaction Detail | 4 |
| Fund Activity | 4 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
INSTITUTIONAL INTERESTS¶
FINANCIAL TRUST CO TTEE *¶
ATTN JEANIE BRENNEN¶
6100 RED HOOK QUARTER¶
SUITE B-3¶
ST THOMAS VI 00802¶
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¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
| NET CREDIT BALANCE | 30,458 |
| MONEY MARKET FUND BALANCE | 31,751,170 |
| NET EQUITY THIS PERIOD | $31,781,628 |
| NET EQUITY LAST STATEMENT | 31,703,187 |
| CHANGE SINCE LAST STATEMENT | 78,441 |
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
| LAST STATEMENT | April 26, 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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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¶
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EFTA00198021¶
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 | $232.45 |
| Money Fund | 48,214.91 |
| Funds Deposited | 30,225.94 |
| Amount Credited | $78,440.85 |
| Money Fund | -48,214.91 |
| Amount Debited | $-48,214.91 |
| Net Cash Activity | 30,225.94 |
| Closing Balance | $30,458.39 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 232.45 | 30,458.39 |
| Net Cash Balance | $232.45 | $30,458.39 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 48,214.91 | 202,081.27 |
| Credit Balance Int. | 0.00 | 4,083.32 |
| Total | $48,214.91 | $206,164.59 |
Portfolio Composition¶
| Cash/Cash Equivalent | 31,781,628 |
| Total | $31,781,628 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 30,458 |
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
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.¶
EFTA00198022¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings (continued)¶
CASH & CASH EQUIVALENTS (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7800% | DICXX | 31,751,169.53 | 1.0000 | 31,751,170 | 571,521 | 1.8000 |
| TOTAL CASH & CASH EQUIVALENTS | $31,781,628 | $571,521 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $571,521 |
| YOUR PRICED PORTFOLIO HOLDINGS | $31,781,628 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/29/02 | DEPOSIT | ABN & HOLOGRAPHICS SECS OO INSTNL INT HSBC | 30,225.94 | |
| TOTAL | $30,225.94 | |||
MONEY FUND ACTIVITY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/27/02 | OPENINGBALANCE | 31,702,954.62 |
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EFTA00198023¶
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)¶
STATEMENT PERIOD April 27, 2002¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 48,214.91 | |||
| 05/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 48,214.91 | 48,214.91 | ||
| 05/31/02 | CLOSINGBALANCE | 31,751,169.53 | |||||
| TOTAL | -48,214.91 | $48,214.91 | |||||
******* End of Statement*******¶
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