EFTA00201167¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
VISIT OUR WEBSITE www.bearstearns.com¶
What’s In This Statement¶
STATEMENT PERIOD January 1, 2002¶
Financial Summary 3¶
Your Portfolio Holdings 4¶
THROUGH January 25, 2002¶
Transaction Detail 4¶
ACCOUNT NUMBER 353-01417¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 8,820,256 |
| NET EQUITY THIS PERIOD | $8,820,256 |
| NET EQUITY LAST STATEMENT | 7,800,000 |
| CHANGE SINCE LAST STATEMENT | 1,020,256 |
Market Value of Your Portfolio¶
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 01/26/02;11:44 001¶
V520¶
EFTA00201168¶
2 of 4¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
EFTA00201169¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $7,800,000.00 |
| Dividends/Interest | 12,331.48 |
| Miscellaneous | 1,007,925.00 |
| Amount Credited | $1,020,256.48 |
| Net Cash Activity | 1,020,256.48 |
| Closing Balance | $8,820,256.48 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 7,800,000.00 | 8,820,256.48 |
| Net Cash Balance | $7,800,000.00 | $8,820,256.48 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 20,256.48 | 20,256.48 |
| Total | $20,256.48 | $20,256.48 |
Portfolio Composition¶
| Cash/Cash Equivalent | 8,820,256 |
| Total | $8,820,256 |
027¶
| STATEMENT PERIOD | January 1, 2002 |
| THROUGH | January 25, 2002 |
| ACCOUNT NUMBER | 353-01417 |
| TAXPAYER NUMBER | Not Available |
| LAST STATEMENT | December 31, 2001 |
01/26/02;11:44 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00201170¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
4 of 4¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 8,820,256 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $8,820,256 |
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER 353-01417¶
| YOUR PRICED PORTFOLIOHOLDINGS | $8,820,256 |
|---|
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
INTEREST¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE J EPSTEIN , CASH COLLAT IN 2001-12-20 TO 2002-01-21 | 12,331.48 | ||||
| TOTAL | $12,331.48 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 01/03/02 | JOURNAL | INTEREST ON CREDIT BALANCE COLL INT 11/20-12/19, J EPS | 7,925.00 | ||
| 01/23/02 | JOURNAL | FROM | 1,000,000.00 | ||
| TOTAL | $1,007,925.00 | ||||
027¶
01/26/02;11:44 001¶