EFTA00198411¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
What’s In This Statement¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Transaction Detail | 4 |
INSTITUTIONAL INTERESTS¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENNAN¶
6100 RED HOOK QUARTER¶
SUITE B-3¶
ST THOMAS VI 00802¶
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¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 1,180 |
| CHANGE SINCE LAST STATEMENT | -1,180 |
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD July 27, 2002¶
ACCOUNT NUMBER¶
THROUGH August 30, 2002¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
Market Value of Your Portfolio¶
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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V566¶
EFTA00198412¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00198413¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $1,179.77 |
| Dividends/Interest | 3,149.00 |
| Miscellaneous | 5,580.54 |
| Amount Credited | $8,729.54 |
| Miscellaneous | -9,909.31 |
| Amount Debited | $-9,909.31 |
| Net Cash Activity | -1,179.77 |
| ClosingBalance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 493.88 | 0.00 |
| Margin | 685.89 | 0.00 |
| Net Cash Balance | $1,179.77 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 3,149.00 | 49,811.92 |
| Credit Balance Int. | 0.00 | 6,925.68 |
| Total | $3,149.00 | $56,737.60 |
| Foreign Tax Withheld | 0.00 | -124.31 |
| Margin Int. Paid | 0.00 | -14.94 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
027¶
08/31/02;14:56 001¶
V566¶
EFTA00198414¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
4 of 4¶
INSTITUTIONAL INTERESTS¶
Transaction Detail¶
STATEMENT PERIOD July 27, 2002¶
DIVIDENDS¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 07/30/02 | DOW CHEMICAL CO | DOW | 9,400 | 0.3350 | 3,149.00 | ||
| REC 06/28/02 PAY 07/30/02 | |||||||
| TOTAL | $3,149.00 | ||||||
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/01/02 | JOURNAL | FROM: * JRL * | 685.89 | |
| 08/01/02 | JOURNAL | TO: * JRL * | 685.89 | |
| 08/01/02 | JOURNAL | TO: * JRL * | 4,328.77 | |
| 08/02/02 | JOURNAL | TO: * JRL * | 4,328.77 | |
| 08/02/02 | JOURNAL | 07/02 CLR CHG | 72.00 | |
| 08/02/02 | JOURNAL | FROM: * JRL * | 4,328.77 | |
| 08/05/02 | JOURNAL | TO: CLR * JRL * | 72.00 | |
| 08/05/02 | JOURNAL | TO CLOSE LINE | 493.88 | |
| 08/05/02 | JOURNAL | CASH TO CLOSE LINE | 493.88 | |
| TOTAL | -9,909.31 | $5,580.54 | ||
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