EFTA00198040¶
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 |
| Your Messages | 7 |
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¶
| NET CREDIT BALANCE | 132,033 |
| MONEY MARKET FUND BALANCE | 30,849,088 |
| NET EQUITY THIS PERIOD | $30,981,121 |
| NET EQUITY LAST STATEMENT | 35,474,342 |
| CHANGE SINCE LAST STATEMENT | -4,493,221 |
INSTITUTIONAL INTERESTS¶
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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EFTA00198041¶
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¶
EFTA00198042¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 7¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $599,295.27 |
| Securities Sold | 143,898.92 |
| Money Fund | 4,046,641.15 |
| Dividends/Interest | 3,587.29 |
| Amount Credited | $4,194,127.36 |
| Securities Bought | -72,500.00 |
| Money Fund | -46,641.15 |
| Funds Withdrawn | -742,248.00 |
| Miscellaneous | -3,800,000.00 |
| Amount Debited | $-4,661,389.15 |
| Net Cash Activity | -467,261.79 |
| Closing Balance | $132,033.48 |
| Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail. | |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 599,295.27 | 132,033.48 |
| Margin | 0.10 | 0.00 |
| Short | -0.10 | 0.00 |
| Net Cash Balance | $599,295.27 | $132,033.48 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 3,587.29 | 3,587.29 |
| Total | $3,587.29 | $3,587.29 |
Portfolio Composition¶
| Cash/Cash Equivalent | 30,981,121 |
| Total | $30,981,121 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
01/26/02;09:29 001¶
INSTITUTIONAL INTERESTS¶
Your Portfolio Allocation¶
EFTA00198043¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 7¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 132,033 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9500% | DICCX | 30,849,088.26 | 1.0000 | 30,849,088 | 647,831 | 2.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $30,981,121 | $647,831 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $647,831 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $30,981,121 | |||||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
INSTITUTIONAL INTERESTS¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/02/02 | MERGER | BANK PLUS CORP TO CASH MERGER-$7,25 P/S | 064446107 | -10,000 | 72,500.00 | |||
| 01/03/02 | 12/28/01 | SOLD | BANK PLUS CORP UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 7,200000 DIFFERENCE - 0,060000 | 064446107 | -10,000 | 7.14000 | 71,398.92 |
027¶
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EFTA00198044¶
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¶
INSTITUTIONAL INTERESTS¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/03/02 | MERGER | BANK PLUS CORP TO CASH MERGER-$7,25 P/S | 064446107 | 10,000 | 72,500.00 | |||
| TOTAL | -72,500.00 | $143,898.92 | ||||||
DEPOSITS AND WITHDRAWALS¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/02 | OPENINGBALANCE | 34,802,447.11 | |||||
| 01/02/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 46,641.15 | 46,641.15 | ||
| 01/02/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 | DICCX | 46,641.15 |
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EFTA00198045¶
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¶
6 of 7¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/09/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -4,000,000 | 1.0000 | 4,000,000.00 |
| 01/25/02 | CLOSINGBALANCE | 30,849,088.26 | |
| TOTAL | -46,641.15 | $4,046,641.15 | |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 | 1.2500 | 254.40 | |||
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 | 1.2500 | 3,332.89 | |||
| TOTAL | $3,587.29 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/02/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 5 | 0.10 | |
| 01/02/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 5 | 0.10 | |
| 01/09/02 | JOURNAL | TO PER LOA | 3,800,000.00 | |
| TOTAL | -3,800,000.10 | $0.10 | ||
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EFTA00198046¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 7¶
Your messages¶
The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001.¶
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
027¶
01/26/02;09:29 001¶
V520¶
EFTA00198047¶