EFTA00198089¶
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 | 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 Metrotech 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.¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD April 26, 2003¶
INSTITUTIONAL INTERESTS¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 22 |
| NET CREDIT BALANCE | 18,268 |
| MONEY MARKET FUND BALANCE | 33,550,616 |
| NET EQUITY THIS PERIOD | $33,568,906 |
| NET EQUITY LAST STATEMENT | 33,537,982 |
| CHANGE SINCE LAST STATEMENT | 30,924 |
THROUGH May 30, 2003¶
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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EFTA00198090¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00198091¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $18,256.86 |
| Money Fund | 30,912.72 |
| Dividends/Interest | 11.41 |
| Amount Credited | $30,924.13 |
| Money Fund | -30,912.72 |
| Amount Debited | $-30,912.72 |
| Net Cash Activity | 11.41 |
| Closing Balance | $18,268.27 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 18,256.86 | 18,268.27 |
| Net Cash Balance | $18,256.86 | $18,268.27 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 30,912.72 | 140,906.35 |
| Credit Balance Int. | 11.41 | 89.34 |
| Total | $30,924.13 | $140,995.69 |
Portfolio Composition¶
| Cash/Cash Equivalent | 33,568,884 |
| Equities | 22 |
| Total | $33,568,906 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | April 26, 2003 |
|---|---|
| THROUGH | May 30, 2003 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | April 25, 2003 |
Your Portfolio Allocation¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198092¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 18,268 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,1200% | DICXX | 33,550,615.78 | 1.0000 | 33,550,616 | 369,057 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $33,568,884 | $369,057 |
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 | ABHHW | CASH | 2,151 | 0.0100 | 22 | ||
| Total Equities& Options | $22 | $0 | |||||
| TOTAL EQUITIES | $22 | $0 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $369,057 |
| YOUR PRICED PORTFOLIO HOLDINGS | $33,568,906 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
027¶
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V644¶
EFTA00198093¶
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¶
5 of 5¶
INSTITUTIONAL INTERESTS¶
Transaction Detail¶
STATEMENT PERIOD April 26, 2003¶
MONEY FUND ACTIVITY¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/26/03 | OPENINGBALANCE | 33,519,703.06 | |||||
| 05/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 30,912.72 | |||
| 05/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 30,912.72 | 30,912.72 | ||
| 05/30/03 | CLOSINGBALANCE | 33,550,615.78 | |||||
| TOTAL | -30,912.72 | $30,912.72 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 04/21 THRU 05/20 | 0.7500 | 11.41 | |||
| TOTAL | $11.41 | |||||
******* End of Statement*******¶
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