EFTA00198083¶
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 |¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
Transaction Detail … 5¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Fund Activity … 5¶
INSTITUTIONAL INTERESTS¶
FINANCIAL TRUST CO TTEE *¶
ATTN 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¶
ACCOUNT NUMBER¶
THROUGH June 27, 2003¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD May 31, 2003¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 22 |
| NET CREDIT BALANCE | 15,626 |
| MONEY MARKET FUND BALANCE | 33,482,150 |
| NET EQUITY THIS PERIOD | $33,497,798 |
| NET EQUITY LAST STATEMENT | 33,568,906 |
| CHANGE SINCE LAST STATEMENT | -71,109 |
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.¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
Important Message¶
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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EFTA00198084¶
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¶
EFTA00198085¶
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 | $18,268.27 |
| Money Fund | 131,534.34 |
| Funds Deposited | 6,601.09 |
| Dividends/Interest | 12.32 |
| Amount Credited | $138,147.75 |
| Money Fund | -31,534.34 |
| Funds Withdrawn | -109,256.00 |
| Amount Debited | $-140,790.34 |
| Net Cash Activity | -2,642.59 |
| Closing Balance | $15,625.68 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 18,268.27 | 15,625.68 |
| Net Cash Balance | $18,268.27 | $15,625.68 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 31,534.34 | 172,440.69 |
| Credit Balance Int. | 12.32 | 101.66 |
| Total | $31,546.66 | $172,542.35 |
Portfolio Composition¶
| Cash/Cash Equivalent | 33,497,776 |
| Equities | 22 |
| Total | $33,497,798 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | May 31, 2003 |
|---|---|
| THROUGH | June 27, 2003 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 30, 2003 |
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198086¶
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 | 15,626 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.0200% | DICXX | 33,482,150.12 | 1.0000 | 33,482,150 | 368,304 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $33,497,776 | $368,304 |
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 | 0.0100 | 22 | ||
| Total Equities& Options | $22 | $0 | |||||
| TOTAL EQUITIES | $22 | $0 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $368,304 |
| YOUR PRICED PORTFOLIO HOLDINGS | $33,497,798 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
027¶
06/28/03;12:00 001¶
V808¶
EFTA00198087¶
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¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/13/03 | DEPOSIT | EINSTEIN NOAH BAGEL CORP OO INSTITUTIONAL INTEREST FLEET BK | 6,601.09 | |
| 06/18/03 | FND WIRED | WIRED TO CITIBANK NA SOLD MMMKT | 109,256.00 | |
| TOTAL | -109,256.00 | $6,601.09 | ||
DEPOSITS AND WITHDRAWALS¶
Transaction Detail¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MOIDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/31/03 | OPENINGBALANCE | 33,550,615.78 | |||||
| 06/02/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 31,534.34 | |||
| 06/02/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 31,534.34 | 31,534.34 | ||
| 06/18/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -100,000 | 1.0000 | 100,000.00 | |
| 06/27/03 | CLOSINGBALANCE | 33,482,150.12 | |||||
| TOTAL | -31,534.34 | $131,534.34 | |||||
027¶
06/28/03;12:00 001¶
EFTA00198088¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/23/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 05/21 THRU 06/20 | 0.7500 | 12.32 | ||||
| TOTAL | $12.32 | ||||||
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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