Statements¶
EFTA00198408¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
What’s In This Statement¶
| Financial Summary | 1 |
| Transaction Detail | 2 |
Cash Flow Analysis¶
INSTITUTIONAL INTERESTS¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENNAN¶
6100 RED HOOK QUARTER¶
SUITE B-3¶
ST THOMAS VI 00802¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $0.00 |
| Miscellaneous | 944,625.34 |
| Amount Credited | $944,625.34 |
| Miscellaneous | -944,625.34 |
| Amount Debited | $-944,625.34 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 49,811.92 |
| Credit Balance Int. | 0.00 | 6,925.68 |
| Total | $0.00 | $56,737.60 |
| Foreign Tax Withheld | 0.00 | -124.31 |
| Margin Int. Paid | 0.00 | -14.94 |
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD August 31, 2002¶
THROUGH September 27, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
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.¶
027 09/28/2015:15:02 001¶
V636¶
EFTA00198409¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
2 of 3¶
Transaction Detail¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 09/03/02 | JOURNAL | TO CLOSE LINE | 944,625.34 | |
| 09/03/02 | JOURNAL | CASH TO CLOSE LINE | 944,625.34 | |
| TOTAL | -944,625.34 | $944,625.34 | ||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD August 31, 2002¶
THROUGH September 27, 2002¶
ACCOUNT NUMBER¶
027¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
09/28/02;15:02 001¶
EFTA00198410¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶