EFTA00198059¶
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 SUBSIDIARY¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 1,390 |
| MONEY MARKET FUND BALANCE | 26,046,941 |
| NET EQUITY THIS PERIOD | $26,048,331 |
| NET EQUITY LAST STATEMENT | 29,806,372 |
| CHANGE SINCE LAST STATEMENT | -3,758,041 |
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¶
Market Value of Your Portfolio¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD October 1, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
THROUGH October 31, 2003¶
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.¶
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V818¶
EFTA00198060¶
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¶
EFTA00198061¶
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 | $13,514.66 |
| Money Fund | 3,789,084.06 |
| Funds Deposited | 12,500.00 |
| Dividends/Interest | 1.88 |
| Amount Credited | $3,801,585.94 |
| Money Fund | -21,584.06 |
| Funds Withdrawn | -563,089.00 |
| Miscellaneous | -3,229,038.00 |
| Amount Debited | $-3,813,711.06 |
| Net Cash Activity | -12,125.12 |
| Closing Balance | $1,389.54 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 13,514.66 | 1,389.54 |
| Net Cash Balance | $13,514.66 | $1,389.54 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 21,584.06 | 269,731.37 |
| Credit Balance Int. | 1.88 | 121.52 |
| Total | $21,585.94 | $269,852.89 |
Portfolio Composition¶
| Cash/Cash Equivalent | 26,048,331 |
| Total | $26,048,331 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | October 1, 2003 |
| THROUGH | October 31, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | September 30, 2003 |
EFTA00198062¶
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 | CURRENТ YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,390 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .8900% | DICXX | 26,046,940.80 | 1.0000 | 26,046,941 | 234,422 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $26,048,331 | $234,422 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $234,422 |
| YOUR PRICED PORTFOLIOHOLDINGS | $26,048,331 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/03 | FND WIRED | WIRED TO IPMORGAN CHASE BANK | 538,089.00 | |
| 10/09/03 | CHECK | CK ACCT INSTITUTIONAL INTERESTS | 12,500.00 | |
| 10/10/03 | CHECK | CK #MC338893ON ACCT | 12,500.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD October 1, 2003¶
| THROUGH | October 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
027¶
11/01/03;14:02 001¶
EFTA00198063¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
DEPOSITS AND WITHDRAWALS (continued)¶
STATEMENT PERIOD October 1, 2003¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/10/03 | DEPOSIT | CHECK REDEPOSIT INSTIT INTEREST | 12,500.00 | |
| TOTAL | -$ 563,089.00 | $12,500.00 | ||
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/01/03 | OPENINGBALANCE | 29,792,856.74 |
| 10/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -3,755,000 | 1.0000 | 3,755,000.00 | |
| 10/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 21,584.06 | |||
| 10/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 21,584.06 | 21,584.06 | ||
| 10/09/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -12,500 | 1.0000 | 12,500.00 |
| 10/31/03 | CLOSINGBALANCE | 26,046,940.80 | |
| TOTAL | -21,584.06 | $3,789,084.06 |
027¶
11/01/03;14:02 001¶
EFTA00198064¶
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 6¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
INTEREST¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 10/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 09/21 THRU 10/20 | 0.5000 | 1.88 | ||||
| TOTAL | $1.88 | ||||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/03 | JOURNAL | TO | 3,229,038.00 | |
| PER LOA | ||||
| TOTAL | -3,229,038.00 | |||
******* End of Statement*******¶
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