EFTA00198029¶
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 | 4 |
| Your Messages | 6 |
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
INSTITUTIONAL INTERESTS¶
| NET CREDIT BALANCE | 133,182 |
| MONEY MARKET FUND BALANCE | 35,946,557 |
| NET EQUITY THIS PERIOD | $36,079,739 |
| NET EQUITY LAST STATEMENT | 31,034,575 |
| CHANGE SINCE LAST STATEMENT | 5,045,164 |
Market Value of Your Portfolio¶
| STATEMENT PERIOD | February 23, 2002 |¶
| :--- | :--- |¶
| THROUGH | March 28, 2002 |¶
| LAST STATEMENT | February 22, 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¶
EFTA00198031¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $132,878.78 |
| Money Fund | 44,861.87 |
| Dividends/Interest | 302.80 |
| Miscellaneous | 5,000,000.00 |
| Amount Credited | $5,045,164.67 |
| Money Fund | -5,044,861.87 |
| Amount Debited | $-5,044,861.87 |
| Net Cash Activity | 302.80 |
| Closing Balance | $133,181.58 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 132,878.78 | 133,181.58 |
| Net Cash Balance | $132,878.78 | $133,181.58 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 44,861.87 | 97,469.21 |
| Credit Balance Int. | 302.80 | 4,032.45 |
| Total | $45,164.67 | $101,501.66 |
Portfolio Composition¶
| Cash/Cash Equivalent | 36,079,739 |
| Total | $36,079,739 |
027¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
03/29/02;20:33 001¶
Your Portfolio Allocation¶
EFTA00198032¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 133,182 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8500% | DICCX | 35,946,557.47 | 1.0000 | 35,946,557 | 611,091 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $36,079,739 | $611,091 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $611,091 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $36,079,738 | |||||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MONEY FUND ACTIVITY¶
Transaction Detail¶
INSTITUTIONAL INTERESTS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|
| 02/23/02 | OPENINGBALANCE | 30,901,695.60 | |||||
| 03/01/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 5,000,000 | 1.0000 | 5,000,000.00 | |
| 03/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 44,861.87 | |||
| 03/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 44,861.87 | 44,861.87 |
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EFTA00198033¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 6¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 03/28/02 | CLOSINGBALANCE | 35,946,557.47 | |||||
| TOTAL | -5,044,861.87 | $44,861.87 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 03/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 | 1.2500 | 302.80 | ||||
| TOTAL | $302.80 | ||||||
MISCELLANEOUS¶
| MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/28/02 | JOURNAL | FROM: PER LOA * JRL * | 5,000,000.00 | |
| TOTAL | $5,000,000.00 | |||
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EFTA00198034¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
Your messages¶
Pursuant to SEC Rule 11Ac1-6, Bear, Stearns & Co., Inc will publicly post its quarterly routing statistics at the following web link: http://www.bearstearns.com/corporate/business/equities/orp.htm¶
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
At November 30, 2001 and January 31, 2002, the Company’s net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call -toll free 1-866-299-9331.¶
******* End of Statement*******¶
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