Bear Stearns brokerage statement for a trust account, November 2003

EFTA00198054¶

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 4¶

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¶

Your Portfolio at a Glance¶

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¶

NET CREDIT BALANCE	1,390
MONEY MARKET FUND BALANCE	26,066,320
NET EQUITY THIS PERIOD	$26,067,710
NET EQUITY LAST STATEMENT	26,048,331
CHANGE SINCE LAST STATEMENT	19,379

INSTITUTIONAL INTERESTS¶

THROUGH November 28, 2003¶

Market Value of Your Portfolio¶

| LAST STATEMENT | October 31, 2003 |¶

| :--- | :--- |¶

STATEMENT PERIOD November 1, 2003¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

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.¶

027 11/29/03;09:04 001¶

EFTA00198055¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

2 of 5¶

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

027¶

EFTA00198056¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

3 of 5¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$1,389.54
Money Fund	19,379.40
Amount Credited	$19,379.40
Money Fund	-19,379.40
Amount Debited	$-19,379.40
Closing Balance	$1,389.54

Cash Balance Summary¶

	OPENING	CLOSING
Cash	1,389.54	1,389.54
Net Cash Balance	$1,389.54	$1,389.54

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	19,379.40	289,110.77
Credit Balance Int.	0.00	121.52
Total	$19,379.40	$289,232.29

Portfolio Composition¶

Cash/Cash Equivalent	26,067,710
Total	$26,067,710

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

STATEMENT PERIOD	November 1, 2003
THROUGH	November 28, 2003
ACCOUNT NUMBER	On File
TAXPAYER NUMBER
LAST STATEMENT		October 31, 2003

EFTA00198057¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENТ YIELD (%)
CASH BALANCE				1,390
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .8900%	DICXX	26,066,320.20	1.0000	26,066,320	234,597	0.9000
TOTAL CASH & CASH EQUIVALENTS				$26,067,710	$234,597

YOUR TOTAL ESTIMATED ANNUAL INCOME	$234,597
YOUR PRICED PORTFOLIO HOLDINGS	$26,067,710

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

MONEY FUND ACTIVITY¶

Transaction Detail¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/01/03		OPENINGBALANCE		26,046,940.80

INSTITUTIONAL INTERESTS¶

STATEMENT PERIOD November 1, 2003¶

| LAST STATEMENT | October 31, 2003 |¶

| :--- | :--- |¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

THROUGH November 28, 2003¶

11/03/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX		19,379.40
11/03/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	19,379.40	19,379.40

027¶

EFTA00198058¶

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 Meterotech Center North Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/28/03		CLOSINGBALANCE		26,066,320.20
TOTAL						-$19,379.40	$19,379.40

******* End of Statement*******¶

027¶

11/29/03;09:04 001¶