EFTA00198024¶
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 | 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 | 232 |
| MONEY MARKET FUND BALANCE | 31,702,955 |
| NET EQUITY THIS PERIOD | $31,703,187 |
| NET EQUITY LAST STATEMENT | 36,079,739 |
| CHANGE SINCE LAST STATEMENT | -4,376,551 |
Market Value of Your Portfolio¶
STATEMENT PERIOD March 29, 2002¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
THROUGH April 26, 2002¶
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¶
027¶
EFTA00198026¶
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 | $133,181.58 |
| Money Fund | 4,356,397.15 |
| Dividends/Interest | 50.87 |
| Amount Credited | $4,356,448.02 |
| Money Fund | -56,397.15 |
| Funds Withdrawn | -633,000.00 |
| Miscellaneous | -3,800,000.00 |
| Amount Debited | $-4,489,397.15 |
| Net Cash Activity | -132,949.13 |
| Closing Balance | $232.45 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 133,181.58 | 232.45 |
| Net Cash Balance | $133,181.58 | $232.45 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 56,397.15 | 153,866.36 |
| Credit Balance Int. | 50.87 | 4,083.32 |
| Total | $56,448.02 | $157,949.68 |
Portfolio Composition¶
| Cash/Cash Equivalent | 31,703,187 |
| Total | $31,703,187 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
EFTA00198027¶
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¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 232 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8500% | DICCX | 31,702,954.62 | 1.0000 | 31,702,955 | 602,356 | 1.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $31,703,187 | $602,356 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $602,356 |
| YOUR PRICED PORTFOLIOHOLDINGS | $31,703,187 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/01/02 | FND WIRED | WIRED TO CHASE MANHATTAN BANK N.A. $ FROM DREYFUS TODAY | 633,000.00 | |
| TOTAL | -633,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
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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 MOIDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/29/02 | OPENINGBALANCE | 35,946,557.47 | |||||
| 04/01/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -4,300,000 | 1.0000 | 4,300,000.00 | |
| 04/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 56,397.15 | |||
| 04/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 56,397.15 | 56,397.15 | ||
| 04/26/02 | CLOSINGBALANCE | 31,702,954.62 | |||||
| TOTAL | |||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 | 1.2500 | 50.87 | |||
| TOTAL | $50.87 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/01/02 | JOURNAL | TO | 3,800,000.00 | |
| PER LOA | ||||
| TOTAL | -3,800,000.00 | |||
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