EFTA00198590¶
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 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
INSTITUTIONAL INTERESTS¶
BD/AC¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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.¶
INSTITUTIONAL INTERESTS¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 2,823 |
| NET EQUITY THIS PERIOD | $2,823 |
| NET EQUITY LAST STATEMENT | 2,810 |
| CHANGE SINCE LAST STATEMENT | 14 |
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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EFTA00198591¶
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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EFTA00198592¶
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 | $2,809.55 |
| Dividends/Interest | 13.80 |
| Amount Credited | $13.80 |
| Net Cash Activity | 13.80 |
| ClosingBalance | $2,823.35 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 2,809.55 | 2,823.35 |
| Net Cash Balance | $2,809.55 | $2,823.35 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 13.80 | 13.80 |
| Total | $13.80 | $13.80 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
Your Portfolio Holdings¶
| Cash/Cash Equivalent | 2,823 |
| Total | $2,823 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 2,823 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $2,823 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech 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.¶
01/27/01;15:33 001¶
EFTA00198593¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
| YOUR PRICED PORTFOLIOHOLDINGS | $2,823 |
|---|
INSTITUTIONAL INTERESTS¶
INTEREST¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/22/01 | INT CR | JAN 01 | 13.80 | ||||
| TOTAL | $13.80 | ||||||
******* End of Statement*******¶
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EFTA00198594¶