Bear Stearns brokerage account statement showing $19.9 million equity, May 2001

EFTA00198299¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	8
Fund Activity	17
Trades Not Yet Settled	18

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Meterotech 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¶

TOTAL VALUE OF SECURITIES THIS PERIOD	16,798,667
NET CREDIT BALANCE	1,444,600
MONEY MARKET FUND BALANCE	1,626,996
NET EQUITY THIS PERIOD	$19,870,263
NET EQUITY LAST STATEMENT	18,635,556
CHANGE SINCE LAST STATEMENT	1,234,707

INSTITUTIONAL INTERESTS¶

Market Value of Your Portfolio¶

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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EFTA00198300¶

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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EFTA00198301¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$908,046.94
Securities Sold	2,664,491.15
Money Fund	1,081,392.74
Dividends/Interest	4,874.79
Amount Credited	$3,750,758.68
Securities Bought	-3,167,378.44
Money Fund	-46,392.74
Miscellaneous	-434.22
Amount Debited	$-3,214,205.40
Net Cash Activity	536,553.28
Closing Balance	$1,444,600.22

Cash Balance Summary¶

	OPENING	CLOSING
Cash	88,716.86	88,716.86
Margin	819,330.08	1,355,883.36
Net Cash Balance	$908,046.94	$1,444,600.22

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	6,822.76	64,539.80
Substitute Payment	0.00	630.00
Credit Balance Int.	4,444.77	29,542.02
Total	$11,267.53	$94,711.82
Short Dividends	0.00	-144.50
Foreign Tax Withheld	-49.22	-205.22
Margin Int. Paid	0.00	-47.91

Portfolio Composition¶

Cash/Cash Equivalent	3,071,596
Equities	16,798,667
Total	$19,870,263

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS¶

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.¶

EFTA00198302¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				1,444,600
THE TREASURERS FUND INC	GTDXX	1,626,996.24	1.0000	1,626,996	60,199
DOMESTIC PRIME M/M PORTFOLIO
TOTAL CASH & CASH EQUIVALENTS				$3,071,596	$60,199

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
ABERCROMBIE & FITCH CO-CL A	ANF	MRGN	8,800	41.8000	367,840
ALPHARMA INC-CL A	ALO	MRGN	12,500	26.8000	335,000	2,250	0.6716
ACTV INC	IATV	MRGN	22,300	3.4100	76,043
ALLEGIANCE TELECOM INC	ALGX	MRGN	13,40 This document was truncated for web display. See the linked source PDF for the complete record. ¶