EFTA00198658¶
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 |¶
What’s In This Statement¶
Your Messages 2¶
INSTITUTIONAL INTERESTS¶
C/O J EPSTEIN & CO¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement¶
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 02/16/01 | OPEN | 5,000,000.00 | 5.350000 | 7,475.00 | 5,007,475.00 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| 02/22/01 | OPEN | 24,569,184.81 | 5.350000 | 14,652.79 | 24,583,837.60 |
|---|---|---|---|---|---|
| TOTAL REPURCHASE AGREEMENTS | $29,591,312.60 | ||||
| LAST STATEMENT | January 26, 2001 |¶
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As of statement date¶
The above positions do not appear in any other section of this statement.¶
TAXPAYER NUMBER 31-6412006¶
INSTITUTIONAL INTERESTS¶
THROUGH February 23, 2001¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 27, 2001¶
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.¶
027¶
EFTA00198659¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your messages¶
The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
******* End of Statement*******¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT PERIOD January 27, 2001¶
THROUGH February 23, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER 31-6412006¶
| LAST STATEMENT | January 26, 2001 |¶
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EFTA00198660¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INSTITUTIONAL INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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02/24/01;22:22 001¶