EFTA00198615

## What's In This Statement

<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>4</td></tr></table>







INSTITUTIONAL INTERESTS

PR/AC

C/O FINANCIAL TRUST COMPANY

ATTN LARRY KEMP



## Your Portfolio at a Glance

<table border="1"><tr><td>NET CREDIT BALANCE</td><td>627</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$627</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>182</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>445</td></tr></table>

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





INSTITUTIONAL INTERESTS



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

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$182.00</td></tr><tr><td>Dividends/Interest</td><td>444.98</td></tr><tr><td>Miscellaneous</td><td>625.50</td></tr><tr><td>Amount Credited</td><td>$1,070.48</td></tr><tr><td>Miscellaneous</td><td>-625.50</td></tr><tr><td>Amount Debited</td><td>$-625.50</td></tr><tr><td>Net Cash Activity</td><td>444.98</td></tr><tr><td>ClosingBalance</td><td>$626.98</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>0.00</td><td>626.98</td></tr><tr><td>Margin</td><td>182.00</td><td>0.00</td></tr><tr><td>Net Cash Balance</td><td>$182.00</td><td>$626.98</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>443.50</td><td>3,068.13</td></tr><tr><td>Credit Balance Int.</td><td>1.48</td><td>3,288.49</td></tr><tr><td>Total</td><td>$444.98</td><td>$6,356.62</td></tr><tr><td>Margin Int. Paid</td><td>0.00</td><td>-13.16</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>627</td></tr><tr><td>Total</td><td>$627</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY







INSTITUTIONAL INTERESTS



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STEARNS


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## Your Portfolio Holdings

CASH & CASH EQUIVALENTS

<table border="1"><tr><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>PRICE</td><td>MARKET VALUE</td><td>ESTIMATED ANNUAL INCOME</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>627</td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$627</td><td></td></tr></table>

<table border="1"><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$626</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



## DIVIDENDS



Transaction Detail


<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE ($)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/27/01</td><td>SCHERING PLOUGH CORP<br>REC 02/02/01 PAY 02/27/01</td><td>SGP</td><td>300</td><td>0.1400</td><td></td><td>42.00</td></tr><tr><td>03/01/01</td><td>MGIC INVESTMENT CORP-WISC<br>REC 02/12/01 PAY 03/01/01</td><td>MTG</td><td>1,400</td><td>0.0250</td><td></td><td>35.00</td></tr><tr><td>03/09/01</td><td>EXXON MOBIL CORP<br>REC 02/09/01 PAY 03/09/01</td><td>XOM</td><td>600</td><td>0.4400</td><td></td><td>264.00</td></tr><tr><td>03/12/01</td><td>COMDISCO INC<br>REC 02/09/01 PAY 03/12/01</td><td>CDO</td><td>1,500</td><td>0.0250</td><td></td><td>37.50</td></tr><tr><td>03/12/01</td><td>INTERNATIONAL BUSINESS<br>MACHINES CORP<br>REC 02/09/01 PAY 03/10/01</td><td>IBM</td><td>500</td><td>0.1300</td><td></td><td>65.00</td></tr><tr><td colspan="6">TOTAL</td><td>$443.50</td></tr></tbody></table>





INSTITUTIONAL INTERESTS





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BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.



CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY



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INSTITUTIONAL INTERESTS



## **Transaction Detail** (continued)

STATEMENT PERIOD February 24, 2001



INTEREST


THROUGH March 30, 2001

<table><thead><tr><th>DATE</th><th colspan="3">DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>03/21/01</td><td>INT CR</td><td></td><td>MAR 01</td><td></td><td></td><td></td><td></td><td>1.48</td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$1.48</td></tr></tbody></table>

| LAST STATEMENT | February 23, 2001 |

| :--- | :--- |

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>03/22/01</td><td>JOURNAL</td><td>FROM: PTC/-2-USD<br>* JRL *</td><td></td><td>625.50</td></tr><tr><td>03/22/01</td><td>JOURNAL</td><td>TO: PTC/-1-USD<br>* JRL *</td><td>625.50</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-$-625.50</td><td>$625.50</td></tr></tbody></table>





******* End of Statement*******


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