EFTA00198100¶
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 |
| Your Messages | 6 |
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 22 |
| NET CREDIT BALANCE | 3,249 |
| MONEY MARKET FUND BALANCE | 37,333,068 |
| NET EQUITY THIS PERIOD | $37,336,339 |
| NET EQUITY LAST STATEMENT | 37,302,222 |
| CHANGE SINCE LAST STATEMENT | 34,118 |
ACCOUNT NUMBER¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD March 1, 2003¶
THROUGH March 28, 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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EFTA00198101¶
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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EFTA00198102¶
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 | $3,181.71 |
| Money Fund | 34,050.94 |
| Funds Deposited | 67.55 |
| Amount Credited | $34,118.49 |
| Money Fund | -34,050.94 |
| Amount Debited | $-34,050.94 |
| Net Cash Activity | 67.55 |
| ClosingBalance | $3,249.26 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 3,181.71 | 3,249.26 |
| Net Cash Balance | $3,181.71 | $3,249.26 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 34,050.94 | 73,359.03 |
| Credit Balance Int. | 0.00 | 70.33 |
| Total | $34,050.94 | $73,429.36 |
Portfolio Composition¶
| Cash/Cash Equivalent | 37,336,317 |
| Equities | 22 |
| Total | $37,336,339 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | March 1, 2003 |
|---|---|
| THROUGH | March 28, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | February 28, 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.¶
EFTA00198103¶
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 | 3,249 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,1500% | DICXX | 37,333,068.46 | 1.0000 | 37,333,068 | 410,664 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $37,336,317 | $410,664 |
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 | $410,664 |
| YOUR PRICED PORTFOLIO HOLDINGS | $37,336,339 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD March 1, 2003¶
THROUGH March 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
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EFTA00198104¶
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¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/24/03 | DEPOSIT | BKONE OO INSTITUTIONAL INTERESTS CHASE | 67.55 | |
| TOTAL | $67.55 | |||
INSTITUTIONAL INTERESTS¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
STATEMENT PERIOD March 1, 2003¶
THROUGH March 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
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MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/01/03 | OPENINGBALANCE | 37,299,017.52 | |||||
| 03/03/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 34,050.94 | |||
| 03/03/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 34,050.94 | 34,050.94 | ||
| 03/28/03 | CLOSINGBALANCE | 37,333,068.46 | |||||
| TOTAL | -34,050.94 | $34,050.94 | |||||
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EFTA00198105¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
At November 30, 2002 and January 31, 2003, the Company’s net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively.¶
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:¶
INSTITUTIONAL INTERESTS¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com . Alternatively, to request a free printed copy please call - toll free - 1-866-299-9331.¶
Your messages¶
| STATEMENT PERIOD | March 1, 2003 |¶
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| THROUGH | March 28, 2003 |¶
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| :--- | :--- |¶
| ACCOUNT NUMBER | |¶
| TAXPAYER NUMBER | On File |¶
| LAST STATEMENT | February 28, 2003 |¶
******* End of Statement*******¶
Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders.¶
Pursuant to SEC Rule 11Ac1-6, please note the following:¶
Bear Stearns & Co, Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/.¶
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