EFTA00198611¶
BEAR STEARNS¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 4 |
INSTITUTIONAL INTERESTS¶
PR/AC¶
C/O FINANCIAL TRUST COMPANY¶
ATTN LARRY KEMP¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 629 |
| NET EQUITY THIS PERIOD | $629 |
| NET EQUITY LAST STATEMENT | 627 |
| CHANGE SINCE LAST STATEMENT | 2 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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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EFTA00198612¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00198613¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $626.98 |
| Dividends/Interest | 2.49 |
| Miscellaneous | 31,197.34 |
| Amount Credited | $31,199.83 |
| Miscellaneous | -31,197.34 |
| Amount Debited | $-31,197.34 |
| Net Cash Activity | 2.49 |
| ClosingBalance | $629.47 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 626.98 | 629.47 |
| Net Cash Balance | $626.98 | $629.47 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 3,068.13 |
| Credit Balance Int. | 2.49 | 3,290.98 |
| Total | $2.49 | $6,359.11 |
| Margin Int. Paid | 0.00 | -13.16 |
Portfolio Composition¶
| Cash/Cash Equivalent | 629 |
| Total | $629 |
INSTITUTIONAL INTERESTS¶
EFTA00198614¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 629 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $629 |
| YOUR PRICED PORTFOLIOHOLDINGS | $629 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | ||
|---|---|---|---|---|---|---|---|---|
| 04/23/01 | INT CR | APR 01 | 2.49 | |||||
| TOTAL | $2.49 | |||||||
INSTITUTIONAL INTERESTS¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/02/01 | JOURNAL | TO CLOSE LINE | 31,197.34 | |
| 04/02/01 | JOURNAL | CASH TO CLOSE LINE | 31,197.34 | |
| TOTAL | -31,197.34 | $31,197.34 | ||
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