EFTA00198653¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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| ACCOUNT EXECUTIVE | CAYNE,JAMES E. |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| PURCHASE/START DATE | REPURCHASE/END DATE | PURCHASE PRICE/PRINCIPAL | PRICINGRATE | REPO/ACCRUEDINTEREST* | NET AMOUNT |
| 04/26/01 | OPEN | 25,000,000.00 | 4.370000 | 125,886.12 | 25,125,886.12 |
| 04/26/01 | OPEN | 2,846,031.76 | 4.370000 | 80,189.60 | 2,926,221.36 |
| TOTAL REPURCHASE AGREEMENTS | $28,052,107.48 | ||||
As of statement date¶
The above positions do not appear in any other section of this statement.¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD March 31, 2001¶
| LAST STATEMENT | March 30, 2001 |¶
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THROUGH April 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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