EFTA00198106¶
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¶
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.¶
STATEMENT PERIOD February 1, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 22 |
| NET CREDIT BALANCE | 3,182 |
| MONEY MARKET FUND BALANCE | 37,299,018 |
| NET EQUITY THIS PERIOD | $37,302,222 |
| NET EQUITY LAST STATEMENT | 37,260,680 |
| CHANGE SINCE LAST STATEMENT | 41,541 |
TAXPAYER NUMBER On File¶
INSTITUTIONAL INTERESTS¶
THROUGH February 28, 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.¶
| SIPC | 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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| 027 | 03/01/03;13:32 001 |
V641¶
EFTA00198107¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00198108¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $949.42 |
| Money Fund | 39,308.09 |
| Funds Deposited | 2,232.29 |
| Amount Credited | $41,540.38 |
| Money Fund | -39,308.09 |
| Amount Debited | $-39,308.09 |
| Net Cash Activity | 2,232.29 |
| ClosingBalance | $3,181.71 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 949.42 | 3,181.71 |
| Net Cash Balance | $949.42 | $3,181.71 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 39,308.09 | 39,308.09 |
| Credit Balance Int. | 0.00 | 70.33 |
| Total | $39,308.09 | $39,378.42 |
Portfolio Composition¶
| Cash/Cash Equivalent | 37,302,200 |
| Equities | 22 |
| Total | $37,302,222 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | February 1, 2003 |
|---|---|
| THROUGH | February 28, 2003 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 31, 2003 |
03/01/03;13:32 001¶
EFTA00198109¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 3,182 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1800% | DICXX | 37,299,017.52 | 1.0000 | 37,299,018 | 447,588 | 1.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $37,302,200 | $447,588 |
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 | $447,588 |
| YOUR PRICED PORTFOLIO HOLDINGS | $37,302,222 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
027¶
03/01/03;13:32 001¶
EFTA00198110¶
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 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/11/03 | DEPOSIT | BERGEN SECS LITIGATION OO INSTITUTIONAL INTEREST HSBC BK A/O 2/10 | 2,232.29 | |
| TOTAL | $2,232.29 | |||
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/01/03 | OPENINGBALANCE | 37,259,709.43 | |||||
| 02/03/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 39,308.09 | |||
| 02/03/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 39,308.09 | 39,308.09 | ||
| 02/28/03 | CLOSINGBALANCE | 37,299,017.52 | |||||
| TOTAL | -39,308.09 | $39,308.09 | |||||
******* End of Statement*******¶
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03/01/03;13:32 001¶