EFTA00198607¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
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 | 632 |
| NET EQUITY THIS PERIOD | $632 |
| NET EQUITY LAST STATEMENT | 629 |
| CHANGE SINCE LAST STATEMENT | 2 |
INSTITUTIONAL INTERESTS¶
Market Value of Your Portfolio¶
| STATEMENT PERIOD | April 28, 2001 |¶
| :--- | :--- |¶
| THROUGH | May 25, 2001 |¶
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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $629.47 |
| Dividends/Interest | 2.05 |
| Amount Credited | $2.05 |
| Net Cash Activity | 2.05 |
| ClosingBalance | $631.52 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 629.47 | 631.52 |
| Net Cash Balance | $629.47 | $631.52 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 3,068.13 |
| Credit Balance Int. | 2.05 | 3,293.03 |
| Total | $2.05 | $6,361.16 |
| Margin Int. Paid | 0.00 | -13.16 |
Portfolio Composition¶
| Cash/Cash Equivalent | 632 |
| Total | $632 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 632 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $632 |
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¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | ||
|---|---|---|---|---|---|---|---|---|
| 05/21/01 | INT CR | MAY 01 | 2.05 | |||||
| TOTAL | $2.05 | |||||||
******* End of Statement*******¶
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