Statements¶
EFTA00198048¶
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¶
Transaction Detail 4¶
Fund Activity 4¶
Your Messages 6¶
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¶
INSTITUTIONAL INTERESTS¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
ACCOUNT NUMBER¶
STATEMENT PERIOD November 29, 2003¶
THROUGH December 31, 2003¶
TAXPAYER NUMBER On File¶
Your Portfolio at a Glance¶
| LAST STATEMENT | November 28, 2003 |¶
| :--- | :--- |¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 26,067,710 |
| CHANGE SINCE LAST STATEMENT | -26,067,710 |
Market Value of Your Portfolio¶
Important Message¶
If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15, 2004.¶
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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EFTA00198049¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00198050¶
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 | $1,389.54 |
| Money Fund | 29,209,169.32 |
| Dividends/Interest | 269.31 |
| Miscellaneous | 3,318,004.42 |
| Amount Credited | $32,527,443.05 |
| Money Fund | -3,118,790.81 |
| Funds Withdrawn | -511.00 |
| Dividends/Interest Charged | -134.69 |
| Miscellaneous | -29,409,396.09 |
| Amount Debited | $-32,528,832.59 |
| Net Cash Activity | -1,389.54 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,389.54 | 0.00 |
| Net Cash Balance | $1,389.54 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 24,058.31 | 313,169.08 |
| Credit Balance Int. | 134.62 | 256.14 |
| Total | $24,192.93 | $313,425.22 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | November 29, 2003 |
| THROUGH | December 31, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | November 28, 2003 |
027¶
01/01/04;12:54 001¶
EFTA00198051¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
4 of 6¶
INSTITUTIONAL INTERESTS¶
Transaction Detail¶
STATEMENT PERIOD November 29, 2003¶
DEPOSITS AND WITHDRAWALS¶
THROUGH December 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 28, 2003 |¶
| :--- | :--- |¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/03/03 | CHECK | CK HYPERION PARTNERS II L.P. | 511.00 | |
| TOTAL | -$-511.00 | |||
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/29/03 | OPENINGBALANCE | 26,066,320.20 |
| 12/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 18,790.81 | |||
|---|---|---|---|---|---|---|---|
| 12/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 18,790.81 | 18,790.81 | ||
| 12/05/03 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 3,100,000 | 1.0000 | 3,100,000.00 | |
| 12/09/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -29,185,111.01 | 1.0000 | 29,185,111.01 | |
| 12/09/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVS | DICXX | 5,267.50 | |||
| 12/31/03 | CLOSINGBALANCE | 0.00 | |||||
| TOTAL | $-3,118,790.81 | $29,209,169.32 | |||||
027¶
01/01/04;12:54 001¶
EFTA00198052¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD November 29, 2003¶
INTEREST¶
THROUGH December 31, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/09/03 | INTEREST ON CREDIT BALANCE PRE PAY CRINT 11/21-12/08/03 | 134.62 | ||||
| 12/29/03 | INTEREST ON CREDIT BALANCE RVS DUPE PYMT : PAID 12/09/03 | 134.69 | ||||
| 12/29/03 | INTEREST ON CREDIT BALANCE ACCT AT 00,50000% 11/21 - 12/20 | 134.69 | ||||
| TOTAL | -134.69 | $269.31 | ||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 28, 2003 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/02/03 | JOURNAL | FROM: PER LOA * JRL * | 3,155,000.00 | |
| 12/09/03 | JOURNAL | TO PER LOA | 134.62 | |
| 12/09/03 | JOURNAL | TO PER LOA | 29,240,989.55 | |
| 12/10/03 | JOURNAL | COMPLETE JL 12/9 | 5,267.50 | |
| 12/16/03 | JOURNAL | TO PER LOA | 163,004.42 | |
| 12/16/03 | JOURNAL | FROM: PER LOA * JRL * | 163,004.42 | |
| TOTAL | -29,409,396.09 | $3,318,004.42 | ||
027¶
01/01/04;12:54 001¶
EFTA00198053¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 6¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
As part of the National Association of Securities Dealer’s (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request.¶
INSTITUTIONAL INTERESTS¶
Your messages¶
Excess SIPC Account Protection Update¶
Bear, Stearns Securities Corp. (“BSSC”), a member of the Securities Investor Protection Corporation (“SIPC”), provides account protection for the net equity of a customer’s funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash (“SIPC Coverage”). Visit www.sipc.org for more information about SIPC Coverage.¶
BSSC provides the additional protection (“Excess SIPC”) through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (“CAPCO”), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities.¶
******* End of Statement*******¶
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