EFTA00198599¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
INSTITUTIONAL INTERESTS¶
PR/AC¶
C/O FINANCIAL TRUST COMPANY¶
ATTN LARRY KEMP¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
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 CREDIT BALANCE | 635 |
| NET EQUITY THIS PERIOD | $635 |
| NET EQUITY LAST STATEMENT | 633 |
| CHANGE SINCE LAST STATEMENT | 2 |
INSTITUTIONAL INTERESTS¶
Market Value of Your Portfolio¶
| STATEMENT PERIOD | June 30, 2001 |¶
| :--- | :--- |¶
| THROUGH | July 27, 2001 |¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
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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Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | $633.39 |
| Dividends/Interest | 1.80 |
| Amount Credited | $1.80 |
| Net Cash Activity | 1.80 |
| Closing Balance | $635.19 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 633.39 | 635.19 |
| Net Cash Balance | $633.39 | $635.19 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 3,068.13 |
| Credit Balance Int. | 1.80 | 3,296.70 |
| Total | $1.80 | $6,364.83 |
| Margin Int. Paid | 0.00 | -13.16 |
Portfolio Composition¶
| Cash/Cash Equivalent | 635 |
| Total | $635 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 635 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $635 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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INSTITUTIONAL INTERESTS¶
Your Portfolio Allocation¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Your Portfolio Holdings (continued)¶
YOUR PRICEDPORTFOLIOHOLDINGS¶
INSTITUTIONAL INTERESTS¶
INTEREST¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |||
|---|---|---|---|---|---|---|---|---|---|
| 07/23/01 | INT CR | JUL 01 | 1.80 | ||||||
| TOTAL | $1.80 | ||||||||
******* End of Statement*******¶
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