EFTA00198077¶
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 … 5¶
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¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| NET CREDIT BALANCE | 13,503 |
| MONEY MARKET FUND BALANCE | 29,746,738 |
| NET EQUITY THIS PERIOD | $29,760,241 |
| NET EQUITY LAST STATEMENT | 33,497,798 |
| CHANGE SINCE LAST STATEMENT | -3,737,557 |
INSTITUTIONAL INTERESTS¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD June 28, 2003¶
ACCOUNT NUMBER¶
THROUGH July 25, 2003¶
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.¶
027 07/26/03:10:33 001¶
V811¶
EFTA00198078¶
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¶
EFTA00198079¶
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 | $15,625.68 |
| Money Fund | 3,794,588.10 |
| Dividends/Interest | 6.35 |
| Amount Credited | $3,794,594.45 |
| Money Fund | -29,588.10 |
| Funds Withdrawn | -538,090.00 |
| Miscellaneous | -3,229,039.00 |
| Amount Debited | $-3,796,717.10 |
| Net Cash Activity | -2,122.65 |
| Closing Balance | $13,503.03 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 15,625.68 | 13,503.03 |
| Net Cash Balance | $15,625.68 | $13,503.03 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 29,588.10 | 202,028.79 |
| Credit Balance Int. | 6.35 | 108.01 |
| Total | $29,594.45 | $202,136.80 |
Portfolio Composition¶
| Cash/Cash Equivalent | 29,760,241 |
| Total | $29,760,241 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | June 28, 2003 |
| THROUGH | July 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 27, 2003 |
Your Portfolio Allocation¶
EFTA00198080¶
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 | 13,503 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9100% | DICXX | 29,746,738.22 | 1.0000 | 29,746,738 | 327,214 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $29,760,241 | $327,214 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| WTS AMERICAN BANK NOTE HOLOGRAPHICS INC EXP 06/18/2003 | 024377111 | CASH | 2,151 | Unpriced | |||
| Total Equities& Options | $0 | $0 | |||||
| TOTAL EQUITIES | $0 | $0 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $327,214 |
| YOUR PRICED PORTFOLIO HOLDINGS | $29,760,241 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
027¶
07/26/03;10:33 001¶
EFTA00198081¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 07/01/03 | FND WIRED | WIRED TO IPMORGAN CHASE BANK | 538,090.00 | ||
| TOTAL | -538,090.00 | ||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/28/03 | OPENINGBALANCE | 33,482,150.12 | |||||
| 07/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -3,765,000 | 1.0000 | 3,765,000.00 | |
| 07/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 29,588.10 | |||
| 07/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 29,588.10 | 29,588.10 | ||
| 07/25/03 | CLOSINGBALANCE | 29,746,738.22 | |||||
| TOTAL | -29,588.10 | $3,794,588.10 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 06/21 THRU 06/24 | 0.7500 | 1.30 |
027¶
EFTA00198082¶
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 June 28, 2003¶
INTEREST (continued)¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 07/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 06/25 THRU 07/20 | 0.5000 | 5.05 | ||||
| TOTAL | $6.35 | ||||||
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/01/03 | JOURNAL | TO | 3,229,039.00 | |
| PER LOA | ||||
| TOTAL | -3,229,039.00 | |||
******* End of Statement*******¶
027¶
07/26/03;10:33 001¶
V811¶