Bear Stearns brokerage statement, March 2001

EFTA00198615¶

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	627
NET EQUITY THIS PERIOD	$627
NET EQUITY LAST STATEMENT	182
CHANGE SINCE LAST STATEMENT	445

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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$182.00
Dividends/Interest	444.98
Miscellaneous	625.50
Amount Credited	$1,070.48
Miscellaneous	-625.50
Amount Debited	$-625.50
Net Cash Activity	444.98
ClosingBalance	$626.98

Cash Balance Summary¶

	OPENING	CLOSING
Cash	0.00	626.98
Margin	182.00	0.00
Net Cash Balance	$182.00	$626.98

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	443.50	3,068.13
Credit Balance Int.	1.48	3,288.49
Total	$444.98	$6,356.62
Margin Int. Paid	0.00	-13.16

Portfolio Composition¶

Cash/Cash Equivalent	627
Total	$627

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

INSTITUTIONAL INTERESTS¶

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BEAR STEARNS¶

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				627
TOTAL CASH & CASH EQUIVALENTS				$627

YOUR PRICED PORTFOLIO HOLDINGS

$626

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

DIVIDENDS¶

Transaction Detail¶

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

INSTITUTIONAL INTERESTS¶

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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¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
03/21/01	INT CR		MAR 01					1.48
TOTAL								$1.48

| LAST STATEMENT | February 23, 2001 |¶

| :--- | :--- |¶

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
03/22/01	JOURNAL	FROM: PTC/-2-USD * JRL *		625.50
03/22/01	JOURNAL	TO: PTC/-1-USD * JRL *	625.50
TOTAL			-$-625.50	$625.50

******* End of Statement*******¶

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