EFTA00198111¶
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 |
| 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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD January 1, 2003¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 22 |
| NET CREDIT BALANCE | 949 |
| MONEY MARKET FUND BALANCE | 37,259,709 |
| NET EQUITY THIS PERIOD | $37,260,680 |
| NET EQUITY LAST STATEMENT | 41,007,323 |
| CHANGE SINCE LAST STATEMENT | -3,746,643 |
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
THROUGH January 31, 2003¶
TAXPAYER NUMBER On File¶
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.¶
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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EFTA00198112¶
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¶
EFTA00198113¶
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 | $192,134.09 |
| Money Fund | 3,644,542.74 |
| Dividends/Interest | 70.33 |
| Amount Credited | $3,644,613.07 |
| Money Fund | -44,542.74 |
| Funds Withdrawn | -635,255.00 |
| Miscellaneous | -3,156,000.00 |
| Amount Debited | $-3,835,797.74 |
| Net Cash Activity | -191,184.67 |
| Closing Balance | $949.42 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 192,134.09 | 949.42 |
| Net Cash Balance | $192,134.09 | $949.42 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 70.33 | 70.33 |
| Total | $70.33 | $70.33 |
Portfolio Composition¶
| Cash/Cash Equivalent | 37,260,658 |
| Equities | 22 |
| Total | $37,260,680 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
| STATEMENT PERIOD | January 1, 2003 |
|---|---|
| THROUGH | January 31, 2003 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | December 31, 2002 |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198114¶
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 | 949 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,2500% | DICXX | 37,259,709.43 | 1.0000 | 37,259,709 | 484,376 | 1.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $37,260,658 | $484,376 |
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 | $484,376 |
| YOUR PRICED PORTFOLIO HOLDINGS | $37,260,680 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
027¶
02/01/03;15:36 001¶
EFTA00198115¶
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¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
INSTITUTIONAL INTERESTS¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/03 | OPENINGBALANCE | 40,815,166.69 | |||||
| 01/02/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 44,542.74 | 44,542.74 | ||
| 01/02/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2002 - 1099 | DICXX | 44,542.74 | |||
| 01/07/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -3,600,000 | 1.0000 | 3,600,000.00 | |
| 01/31/03 | CLOSINGBALANCE | 37,259,709.43 | |||||
| TOTAL | -44,542.74 | $3,644,542.74 | |||||
027¶
02/01/03;15:36 001¶
EFTA00198116¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20 | 0.7500 | 30.31 | |||
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30 | 0.7500 | 40.02 | |||
| TOTAL | $70.33 | |||||
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/07/03 | JOURNAL | TO | 3,156,000.00 | |
| PER LOA | ||||
| TOTAL | -$-3,156,000.00 | |||
Your messages¶
The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30.¶
The interest, if any, charged to your account during January 2003 is computed from December 31, 2002.¶
******* End of Statement******¶
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EFTA00198117¶