Statements¶
EFTA00198586¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
What’s In This Statement¶
| Financial Summary | 3 |
| Transaction Detail | 3 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
INSTITUTIONAL INTERESTS¶
BD/AC¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTER STE 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¶
INSTITUTIONAL INTERESTS¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 2,823 |
| CHANGE SINCE LAST STATEMENT | -2,823 |
| STATEMENT PERIOD | January 27, 2001 |¶
| :--- | :--- |¶
| THROUGH | February 23, 2001 |¶
Market Value of Your Portfolio¶
| LAST STATEMENT | January 26, 2001 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
SPC¶
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¶
EFTA00198587¶
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¶
02/24/01;22:22 001¶
EFTA00198588¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | $2,823.35 |
| Dividends/Interest | 10.24 |
| Amount Credited | $10.24 |
| Miscellaneous | -2,833.59 |
| Amount Debited | $-2,833.59 |
| Net Cash Activity | -2,823.35 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 2,823.35 | 0.00 |
| Net Cash Balance | $2,823.35 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 10.24 | 24.04 |
| Total | $10.24 | $24.04 |
Transaction Detail¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | ||
|---|---|---|---|---|---|---|---|---|
| 02/21/01 | INT CR | FEB 01 | 10.24 | |||||
| TOTAL | $10.24 | |||||||
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MISCELLANEOUS¶
INSTITUTIONAL INTERESTS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/15/01 | JOURNAL | TO: | 2,823.35 |
027¶
EFTA00198589¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 4¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/21/01 | JOURNAL | TO: * JRL * | 10.24 | |
| TOTAL | -$-2,833.59 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
027¶
02/24/01;22:22 001¶