Financial record, 2001-09

Statements¶

EFTA00198595¶

What’s In This Statement¶

Financial Summary	3
Transaction Detail	3

INSTITUTIONAL INTERESTS¶

PR/AC¶

C/O FINANCIAL TRUST COMPANY¶

ATTN LARRY KEMP¶

Your Portfolio at a Glance¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

NET EQUITY THIS PERIOD	0
NET EQUITY LAST STATEMENT	635
CHANGE SINCE LAST STATEMENT	-635

INSTITUTIONAL INTERESTS¶

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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EFTA00198596¶

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STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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EFTA00198597¶

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Cash Flow Analysis¶

	THIS PERIOD
Opening Balance	$635.19
Dividends/Interest	1.02
Amount Credited	$1.02
Miscellaneous	-636.21
Amount Debited	$-636.21
Net Cash Activity	-635.19
Closing Balance	$0.00

Cash Balance Summary¶

	OPENING	CLOSING
Cash	635.19	0.00
Net Cash Balance	$635.19	$0.00

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	0.00	3,068.13
Credit Balance Int.	1.02	3,297.72
Total	$1.02	$6,365.85
Margin Int. Paid	0.00	-13.16

Transaction Detail¶

INTEREST¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	INT CR		AUG 01					1.02
TOTAL									$1.02

INSTITUTIONAL INTERESTS¶

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EFTA00198598¶

BEAR STEARNS¶

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Transaction Detail (continued)¶

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/07/01	JOURNAL	TO: * JRL *	635.19
08/22/01	JOURNAL	TO: RESIDUAL BAL * JRL *	1.02
TOTAL			-636.21

******* End of Statement*******¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

INSTITUTIONAL INTERESTS¶

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