EFTA00198620¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
INSTITUTIONAL INTERESTS¶
| NET CREDIT BALANCE | 182 |
| NET EQUITY THIS PERIOD | $182 |
| NET EQUITY LAST STATEMENT | 2,414,535 |
| CHANGE SINCE LAST STATEMENT | -2,414,353 |
Market Value of Your Portfolio¶
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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EFTA00198621¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00198622¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $315,244.33 |
| Securities Sold | 2,288,797.16 |
| Dividends/Interest | 3,006.12 |
| Miscellaneous | 1,821.18 |
| Amount Credited | $2,293,624.46 |
| Securities Bought | -272,123.79 |
| Dividends/Interest Charged | -13.16 |
| Miscellaneous | -2,336,549.84 |
| Amount Debited | $-2,608,686.79 |
| Net Cash Activity | -315,062.33 |
| ClosingBalance | $182.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,793.77 | 0.00 |
| Margin | 313,450.56 | 182.00 |
| Net Cash Balance | $315,244.33 | $182.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 1,512.88 | 2,624.63 |
| Credit Balance Int. | 1,493.24 | 3,287.01 |
| Total | $3,006.12 | $5,911.64 |
| Margin Int. Paid | -13.16 | -13.16 |
Portfolio Composition¶
| Cash/Cash Equivalent | 182 |
| Total | $182 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INSTITUTIONAL INTERESTS¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
02/24/01;22:22 001¶
EFTA00198623¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 182 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $182 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR PRICED PORTFOLIOHOLDINGS | $182 |
INSTITUTIONAL INTERESTS¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/29/01 | 01/24/01 | SOLD | FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) EXECUTION BY MONT COMMISSION 15.00 SEC FEE .63 | FRE | -300 | 62.08410 | 18,594.60 | |
| 01/29/01 | 01/24/01 | SOLD | MILLENNIUM PHARMACEUTICALS INC EXECUTION BY BTRA COMMISSION 2.07 SEC FEE .25 | MLNM | -138 | 52.41010 | 7,215.27 | |
| 01/29/01 | 01/24/01 | SOLD | MILLENNIUM PHARMACEUTICALS INC EXECUTION BY WEED SEC FEE .49 | MLNM | -262 | 55.50780 | 14,527.55 |
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EFTA00198624¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
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INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/30/01 | 01/25/01 | SOLD | AOL TIME WARNER INC EXECUTION BY WEED VSP 10/19/00 COMMISSION 16,00 SEC FEE .76 | AOL | -400 | 56.35000 | 22,508.24 | |
| 01/30/01 | 01/25/01 | SOLD | ILLINOIS TOOL WORKS INC EXECUTION BY WEED COMMISSION 4,00 SEC FEE .22 | ITW | -100 | 64.22220 | 6,403.00 | |
| 01/30/01 | 01/25/01 | SOLD | WAL-MART STORES INC EXECUTION BY WEED COMMISSION 4,00 SEC FEE .19 | WMT | -100 | 56.06250 | 5,587.06 | |
| 01/31/01 | 01/26/01 | BOUGHT | AMERICAN INTERNATIONAL GROUP INC EXECUTION BY MONT COMMISSION 25,00 | AIG | 500 | 89.22160 | 44,650.80 | |
| 02/01/01 | 01/29/01 | BOUGHT | ACE LTD ORD EXECUTION BY WEED COMMISSION 24,00 | ACL | 600 | 38.66600 | 23,238.60 | |
| 02/01/01 | 01/29/01 | SOLD | ALZA CORP SEE NOTE 'S' ON BACK EXECUTION BY WEED COMMISSION 12,00 SEC FEE .41 | -300 | 40.96220 | 12,261.25 | ||
| 02/01/01 | 01/29/01 | BOUGHT | DUKE ENERGY CORP FORMERLY DUKE POWER CO STK SPLIT ON 900 SHS REC 01/03/01 PAY 01/26/01 | DUK | 900 | |||
| 02/01/01 | 01/29/01 | SOLD | ELAN CORP PLC-ADR EXECUTION BY WEED COMMISSION 4,00 SEC FEE .18 | -100 | 53.50000 | 5,330.82 | ||
| 02/01/01 | 01/29/01 | BOUGHT | JOHNSON& JOHNSON EXECUTION BY WEED COMMISSION 8,00 | JNJ | 200 | 92.18000 | 18,459.00 |
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EFTA00198625¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
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INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/01/01 | 01/29/01 | SOLD | NEXTEL COMMUNICATIONS INC-CL A EXECUTION BY WEED SEC FEE ,12 | NXTL | -100 | 33.50000 | 3,334.88 | |
| 02/05/01 | 01/31/01 | BOUGHT | ACE LTD ORD EXECUTION BY WEED COMMISSION 12,00 | ACL | 300 | 37.27010 | 11,208.03 | |
| 02/05/01 | 01/31/01 | BOUGHT | COMDISCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MONT COMMISSION 75,00 | CDO | 1,500 | 16.68590 | 25,118.85 | |
| 02/05/01 | 01/31/01 | BOUGHT | ESTEE LAUDER COMPANIES INC CL A EXECUTION BY WEED COMMISSION 12,00 | EL | 300 | 37.58600 | 11,302.80 | |
| 02/05/01 | 01/31/01 | BOUGHT | ELI LILLY & CO EXECUTION BY WEED COMMISSION 4,00 | LLY | 100 | 78.55000 | 7,874.00 | |
| 02/06/01 | 02/01/01 | BOUGHT | FLEXTRONICS INTERNATIONAL LTD PROSPECTUS UNDER SEPARATE MAIL EXECUTION BY MONT AS OF 02/01/01 | FLEX | 600 | 38.68750 | 23,227.50 | |
| 02/06/01 | 02/01/01 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP EXECUTION BY MONT COMMISSION 5,00 SEC FEE ,38 AS OF 02/01/01 | IBM | -100 | 112.08000 | 11,187.62 | |
| 02/06/01 | 02/01/01 | SOLD | SBC COMMUNICATIONS INC | SBC | -400 | 50.54520 | 20,211.40 | |
| 02/08/01 | 02/05/01 | SOLD | CLOROX CO EXECUTION BY MONT COMMISSION 45,00 SEC FEE 1,06 | CLX | -900 | 35.03250 | 31,468.19 |
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EFTA00198626¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
7 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/08/01 | 02/05/01 | SOLD | ILLINOIS TOOL WORKS INC EXECUTION BY WEED COMMISSION 4,00 SEC FEE 22 | ITW | -100 | 65.03000 | 6,483.78 | |
| 02/09/01 | 02/06/01 | SOLD | ADC TELECOMMUNICATIONS INC EXECUTION BY WEED SEC FEE 46 AS OF 02/06/01 | ADCT | -1,000 | 13.79380 | 13,778.34 | |
| 02/09/01 | 02/06/01 | BOUGHT | CONSTELLATION ENERGY GROUP INC EXECUTION BY WEED COMMISSION 16,00 | CEG | 400 | 41.01980 | 16,438.92 | |
| 02/12/01 | 02/07/01 | BOUGHT | JUNIPER NETWORKS EXECUTION BY BTRA COMMISSION 1,50 | JNPR | 100 | 99.87500 | 10,004.00 | |
| 02/13/01 | 02/08/01 | BOUGHT | MCDATA CORP CL A SPINOFF ON 400 SHS EMC CORP-MASS SPINOFF F/R ED03898 REC 01/24/01 PAY 02/07/01 | MCDAT | 14 | |||
| 02/14/01 | 02/09/01 | SOLD | MCDATA CORP CL A EXECUTION BY WEED COMMISSION 56 SEC FEE 02 | MCDAT | -14 | 31.81250 | 429.80 | |
| 02/15/01 | 02/12/01 | BOUGHT | ACE LTD-ORD EXECUTION BY WEED COMMISSION 12,00 | ACL | 300 | 37.75000 | 11,352.00 | |
| 02/15/01 | 02/12/01 | SOLD | BED BATH & BEYOND INC EXECUTION BY BTRA COMMISSION 4,50 SEC FEE 27 | BBBY | -300 | 26.43810 | 7,911.66 | |
| 02/15/01 | 02/12/01 | BOUGHT | CONSTELLATION ENERGY GROUP INC EXECUTION BY WEED COMMISSION 32,00 | CEG | 800 | 43.04850 | 34,485.80 |
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EFTA00198627¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
8 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/15/01 | 02/12/01 | SOLD | INTERNATIONAL BUSINESS MACHINES CORP EXECUTION BY WEED COMMISSION 4,00 SEC FEE .39 AS OF 02/12/01 | IBM | -100 | 115.05000 | 11,485.61 | |
| 02/15/01 | JOURNAL | AOL TIME WARNER INC TO: * JRL * | AOL | -800 | ||||
| 02/15/01 | JOURNAL | ACE LTD. ORD TO: * JRL * | ACL | -1,200 | 45,798.63 | |||
| 02/15/01 | JOURNAL | ALZA CORP TO: * JRL * | AZA | -900 | 35,416.12 | |||
| 02/15/01 | JOURNAL | AMERICAN INTERNATIONAL GROUP INC TO: * JRL * | AIG | -1,000 | 87,114.30 | |||
| 02/15/01 | JOURNAL | AMGEN INC TO: * JRL * | AMGN | -500 | 35,833.69 | |||
| 02/15/01 | JOURNAL | BED BATH & BEYOND INC TO: * JRL * | BBBY | -1,500 | 28,797.00 | |||
| 02/15/01 | JOURNAL | CONSTELLATION ENERGY GROUP INC TO: * JRL * | CEG | -1,200 | 50,924.72 | |||
| 02/15/01 | JOURNAL | CITIGROUP INC TO: * JRL * | C | -1,300 | 62,398.29 | |||
| 02/15/01 | JOURNAL | CISCO SYSTEMS INC TO: * JRL * | CSCO | -2,300 | 118,788.21 |
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EFTA00198628¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
9 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/15/01 | JOURNAL | JOURNAL | CLOROX CO TO: * JRL * | CLX | -900 | 37,412.92 | ||
| 02/15/01 | JOURNAL | JOURNAL | COLGATE PALMOLIVE CO TO: * JRL * | CL | -800 | 41,127.70 | ||
| 02/15/01 | JOURNAL | JOURNAL | COMDISCO INC TO: * JRL * | CDO | -1,500 | 25,118.85 | ||
| 02/15/01 | JOURNAL | JOURNAL | COMPUTER SCIENCES CORP TO: * JRL * | CSC | -1,300 | 77,953.00 | ||
| 02/15/01 | JOURNAL | JOURNAL | DOVER CORP TO: * JRL * | DOV | -1,000 | 39,524.86 | ||
| 02/15/01 | JOURNAL | JOURNAL | DUKE ENERGY CORP FORMERY DUKE POWER CO TO: * JRL * | DUK | -1,800 | 66,701.61 | ||
| 02/15/01 | JOURNAL | JOURNAL | E I D L P O N T DE NE MOURS & CO TO: * JRL * | DD | -200 | 5,881.49 | ||
| 02/15/01 | JOURNAL | JOURNAL | EMC CORP MASS TO: * JRL * | EMC | -400 | 47,733.19 | ||
| 02/15/01 | JOURNAL | JOURNAL | EXON MOBIL CORP TO: * JRL * | XOM | -600 | 53,663.76 | ||
| 02/15/01 | JOURNAL | JOURNAL | ELAN CORP PLC-ADR TO: * JRL * | ELN | -437 | |||
| 02/15/01 | JOURNAL | JOURNAL | FIRSTAR CORP WIS NEW TO: * JRL * | FSR | -3,900 | 64,483.82 |
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EFTA00198629¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
10 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/15/01 | JOURNAL | FLEXTRONICS INTERNATIONAL LTD TO: * JRL * | FLEX | -600 | 23,227.50 | |||
| 02/15/01 | JOURNAL | GENERAL DYNAMICS CORP TO: * JRL * | GD | -300 | 20,364.78 | |||
| 02/15/01 | JOURNAL | HISPANIC BROADCASTING CORP CL A TO: * JRL * | HSP | -500 | 10,607.19 | |||
| 02/15/01 | JOURNAL | HOME DEPOT INC TO: * JRL * | HD | -1,000 | 44,912.50 | |||
| 02/15/01 | JOURNAL | HOUSEHOLD INTERNATIONAL INC TO: * JRL * | HI | -900 | 47,798.80 | |||
| 02/15/01 | JOURNAL | ILLINOIS TOOL WORKS INC TO: * JRL * | ITW | -300 | 16,595.87 | |||
| 02/15/01 | JOURNAL | INTERNATIONAL BUSINESS MACHINES CORP TO: * JRL * | IBM | -400 | 33,205.26 | |||
| 02/15/01 | JOURNAL | INTERNATIONAL PAPER CO TO: * JRL * | IP | -300 | 9,023.25 | |||
| 02/15/01 | JOURNAL | JUNIPER NETWORKS TO: * JRL * | JNPR | -300 | 39,389.03 | |||
| 02/15/01 | JOURNAL | JOHNSON& JOHNSON TO: * JRL * | JNJ | -650 | 58,166.57 |
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EFTA00198630¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
11 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/15/01 | JOURNAL | JOURNAL | KELLOGG CO TO: * JRL * | K | -2,000 | 50,351.10 | ||
| 02/15/01 | JOURNAL | JOURNAL | ESTEEL LAUDER COMPANIES INC CL A TO: * JRL * | EL | -1,500 | 57,459.30 | ||
| 02/15/01 | JOURNAL | JOURNAL | ELI LILY & CO TO: * JRL * | LLY | -500 | 35,651.00 | ||
| 02/15/01 | JOURNAL | JOURNAL | MGIC INVESTMENT CORP-WISC TO: * JRL * | MTG | -1,400 | 85,247.29 | ||
| 02/15/01 | JOURNAL | JOURNAL | NORTEL NETWORKS CORP TO: * JRL * | NT | -1,100 | 59,756.29 | ||
| 02/15/01 | JOURNAL | JOURNAL | NEXTEL COMMUNICATIONS INC-CL A TO: * JRL * | NXTL | -600 | 28,524.15 | ||
| 02/15/01 | JOURNAL | JOURNAL | ORACLE CORP TO: * JRL * | ORCL | -1,600 | 52,266.31 | ||
| 02/15/01 | JOURNAL | JOURNAL | PFIZER INC TO: * JRL * | PPE | -900 | 35,367.87 | ||
| 02/15/01 | JOURNAL | JOURNAL | ROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1.25 PAR) TO: * JRL * | RD | -500 | 30,167.12 | ||
| 02/15/01 | JOURNAL | JOURNAL | SCHERING PLOUGH CORP TO: * JRL * | SGP | -300 | 7,836.74 | ||
| 02/15/01 | JOURNAL | JOURNAL | SUNMICROSYSTEMS INC TO: * JRL * | SUNW | -1,600 | 85,670.11 |
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02/24/01;22:22 00¶
EFTA00198631¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
12 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOLOGICUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/15/01 | JOURNAL | SBC COMMUNICATIONS INC TO: * JRL * | SBC | -900 | 46,881.58 | |||
| 02/15/01 | JOURNAL | TYCO INTERNATIONAL LTD TO: * JRL * | TYC | -1,300 | 64,530.37 | |||
| 02/15/01 | JOURNAL | VELLABS INC TO: * JRL * | TLAB | -200 | 10,229.82 | |||
| 02/15/01 | JOURNAL | TIFFANY & CO NEW TO: * JRL * | TIF | -1,000 | 35,388.52 | |||
| 02/15/01 | JOURNAL | UNITED TECHINOLOGIES CORP TO: * JRL * | UTX | -600 | 39,215.38 | |||
| 02/15/01 | JOURNAL | WASHINGTON MUTUAL INC TO: * JRL * | WM | -1,500 | 61,073.97 | |||
| 02/15/01 | JOURNAL | WAL-MART STORES INC TO: * JRL * | WMT | -900 | 42,663.35 | |||
| 02/16/01 | JOURNAL | COCA COLA CO TO: * JRL * | KO | -400 | 10,157.35 | |||
| 02/20/01 | 02/14/01 | BOUGHT | CISCO SYSTEMS INC EXECUTION BY BTRA COMMISSION 4,50 | CSCO | 300 | 29.04500 | 8,733.00 | |
| 02/20/01 | 02/14/01 | SOLD | COCA COLA CO EXECUTION BY MONT COMMISSION 20,00 SEC FEE .80 | KO | -400 | 59.28340 | 23,677.56 | |
| 02/20/01 | 02/14/01 | BOUGHT | MONET NETWORKS CORP UNSOLICITED | NT | 400 | 28.45000 | 11,386.80 |
027¶
EFTA00198632¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
13 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 27, 2001¶
INVESTMENT ACTIVITY (continued)¶
THROUGH February 23, 2001¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/20/01 | 02/14/01 | BOUGHT | ORACLE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION | ORCL | 300 | 23.18230 | 6,974.19 | |
| 02/20/01 | 02/14/01 | BOUGHT | SUN MICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTRA COMMISSION | SUNW | 300 | 25.50000 | 7,669.50 | |
| TOTAL | -272,123.79 | $2,288,797.16 | ||||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/01/01 | SBC COMMUNICATIONS INC REC 01/10/01 PAY 02/01/01 | SBC | 1,300 | 0.2537 | 329.88 | |
| 02/02/01 | TYCO INTERNATIONAL LTD REC 01/02/01 PAY 02/02/01 | TYC | 1,300 | 0.0125 | 16.25 | |
| 02/15/01 | CLOROX CO REC 01/31/01 PAY 02/15/01 | CLX | 1,800 | 0.2100 | 378.00 | |
| 02/15/01 | COLGATE PALMOLIVE CO REC 01/26/01 PAY 02/15/01 | CL | 900 | 0.1575 | 141.75 | |
| 02/15/01 | WASHINGTON MUTUAL INC REC 01/31/01 PAY 02/15/01 | WM | 1,500 | 0.3100 | 465.00 | |
| 02/23/01 | CITIGROUP INC REC 02/05/01 PAY 02/23/01 | C | 1,300 | 0.1400 | 182.00 | |
| TOTAL | $1,512.88 | |||||
027¶
02/24/01;22:22 001¶
EFTA00198633¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
14 of 14¶
INSTITUTIONAL INTERESTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD January 27, 2001¶
THROUGH February 23, 2001¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/21/01 | INT CR | FEB 01 | 1,493.24 | ||||
| 02/21/01 | INT DB | FEB 01 | 13.16 | ||||
| TOTAL | -13.16 | $1,493.24 | |||||
MISCELLANEOUS¶
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