EFTA00198048.pdf

Statements EFTA00198048  CLEARED 1HRCO3H ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84)8i.SIWAS SONNIRI COrD. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ctm Mettotech Corder Noah Eltait/on, Revive.< 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* November 29.2003 ACCOUNT EXECUTIVE :HERMAN.IRA TELEPICE THROUGH December 31.2003 VISIT OUR WEBSITE eehw.cea'stearrs.com ACCOLNT NUMBER U What's In This Statement I I 1II II 1111 II TAXPAYER NUMBER On File LAST STATEMENT November 28.2003 Financial Summary 3 INSTITUTIONAL INTERESTS Transaction Detail 4 FINANCIAL TRUST CO TTEE Fund Activity 4 ATTN JEANIE BRENNEN Your Messages 6 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash & Eq6.,,alent $0 2003interest. dividends. — , $26.067.710 NET EQUITY THIS PERIOD 0 miscellaneous income. gross proceeds or original Eg Last statements maces va!ue issue discount is required NET EQUITY LAST STATEMENT 26.067.710 to be reported to the IRS for CHANGE SINCE LAST STATEMENT -26.067.710 this account. a Consolidated Form 1099 will be mailed to you by February 2. 2004or a 1042S There are no 'Stop Loss' orders or other pending buy by March 15.2004. or sell open orders on file for your account. pio.v. row oaf alma to* a rorucKolg el thiCkS or SWIM fidlanal as dahtoa 10 'to. 1/10.SOTaTervske elcomeoell pseposes otitis rue 111011M4 as a lam downed. 10 0WI Swan im 8001:34-1428: a Mt to Clam Swoon a Bow. Smarr@ Secumos Rye scaternere NNW ee retaned for your records See revers* ode for irrexclott reams.= Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 027 01,0104:12:54 001 Y818 EFTA00198049  CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon, Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:54 001 V818 EFTA00198050  CLEARED 1HRWGH ITS ?RIMY OwnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 c/ STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER On FIIB THIS PERIOD OPENING LAST STATEMENT November 28.2003 Opening Balance $1,389.54 Cash 1.389.54 0.00 Money Fund 29,209,169.32 Net Cash Balance $1,389.54 $0.00 Dividends/Interest 269.31 Miscellaneous 3,318,004.42 Amount Credited $32.527.443.05 Income Summary DIM PERIOD YEAR 10 DATE Money Fund -3,118.790.81 Dividends 24.058.31 313,169.08 Funds Withdrawn -511.00 Credit Balance Int. 134.62 256.14 Dividends/Interest Charged -134.69 Miscellaneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 027 01.01D412:54 001 .818 EFTA00198051  CLEARED THRWGH ITS niCkLY OW‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8e8r. SNArns SOC,A44,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0-Alkyl:tech Cantm North Beccidon. New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 4 ri STATEMENT PERIOD NOVEMtef 29.2003 THROUGH December 31.2003 Transaction Detail ACCOUNT NUMBER ■ TAXPAYER AVUSER 011Fde DEPOSITS AND WITHDRAWALS LAST STATEMENT November 28.2003 DATE TAANSACTa• DESCRPTION CEBIT M.IOur CREDIT AMOUNT 12/03/03 CHECK 511.00 HY EIS N L.P. TOTAL $.511.00 MONEY FUND ACTIVITY DATE 1.130AT TRANSACTION DESCRIPMN SYMEAMISIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/29/03 OPENINGBALANCE 26,066,320.20 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 18.790.81 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 18.790.81 18.790.81 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/05/03 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 3.100.000 1.0000 3.100.000.00 INSTITUTIONAL SHARES 12/09/03 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -29.185.111.01 1.0000 29,185,111.01 INSTITUTIONAL SHARES 12/09/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 5,267.50 INSTITUTIONAL SHARES DIVS 12/31/03 CLOSINGSALANCE 0.00 TOTAL $-3.118.790.81 $29.209.169.32 021 01.01,04:12:54 001 EFTA00198052  CLEARED THROUGH ITS AlHeil? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SBN•IIMI Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CA-4 Mevalech Contm NOM etCd001. New TA* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PER100 November 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER 011FIk INTEREST LAST STATEMENT NOY/gill:0N 28.2003 CAE DESCRFTION SYMBOL C LtSIP OcANiire RATE IN; DEBIT AMOUNT CREW AMOUNT 12109/03 INTEREST ON CREDIT BALANCE 134.62 PRE PAY GRIM 11/21-120&03 12/29/03 INTEREST ON CREDIT BALANCE 134.69 RVS DUPE PYMT : PAID 1209/03 12/29/03 INTERS T N REDIT BALANCE 134.69 ACCT AT 00, 1/21 - 12120 TOTAL $-134.69 $269.31 MISCELLANEOUS DATE M3DAT TRANSACTION DESCRIPTION DEBIT AMOUNT C, ECIT .11t0,M 12/02/03 JOURNAL FROM: 3.155.000.00 PER WA • JRL • 12/09/03 JOURNAL Toe 134.62 PER LOA 12/09/03 JOURNAL Toe 29240,989.55 PER LOA 12110/03 JOURNAL Toe 5,267.50 COMPLETE A 12.'9 12/16/03 JOURNAL TOMI 163,004.42 PER LOA 12/16/03 JOURNAL 162004.42 PER LOA • JRL • TOTAL $.29A09.396.09 $1318.004.42 027 01,01A34:12:54 001 Y818 EFTA00198053  CLEARED THROUGH ITS YrisekLY CAM•E0 SUBSIDIARY OFFICE SERI/ICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CcoMetioloch Contm North Becck/on. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 6 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER U TAXPAYER WESER On Foe Your messages LAST STATEMENT November 28.2003 As part of the National Association of Securities Dealers (NASD) Investor la" Education Program, you may obtain information on the NASD's Public la" Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation CSIPC"), provides account protection for the net equity 289.9999 or via the intemet address which is www,nasdr,com, In addition, a of a customer's funds and securities positions. SIPC provides $500,000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including $100,000 for claims for cash ("SIPC upon request. Coverage,. Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement 027 01,01,04:12:54 001 Y818 EFTA00198054  CLEARED THROLGT4 ITS YiTICsLY OMTLIE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SzeauLL S08,991 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York• Nen York 10179 Cc* Metroiech Cantor North aro:kW% New Yak 11201.3859 STEARNS INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* Noventer 1.2003 TELEPHONE THROUGH Noverneer 28.2003 VISIT OUR WEBSITE A./% bearstearns.com ACCOUNT NUMBER What's In This Statement Illllllllll II I III II TAXPAYER NUMBER On File LAST STATEMENT October 31.2003 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ' Transaction Detail 4 ATTN JEANIE BRENNEN Fund Activity 4 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — $26.067/10 NET CREDIT BALANCE 1,390 t1C(ttn),I) $26.048.331 MONEY MARKET FUND BALANCE 26,066,320 NO Current market value NET EQUITY THIS PERIOD $26,067,710 §-o Last statements market value NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ploza ropui any drforonn a rowan% of chucks or socks, nelicolod as doltroral lo 10 Cleni Sonny; oi BOOTT04.14211: a ono lo Choi SoNkos a Soot Steam Saunas Ca,.. Co. lActoltun Casa NOM. BrooTbri, NY. 112014959 St ITTS winery fa diOrmasTusl passes oriy Ikea oltrided natal &TWO Tin statornord should be retailed for your records Soo worn coSofcc mortar/ nfainatin 027 11,2903:09:04 001 Ye is EFTA00198055  CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11#2903:09:04 001 Y818 EFTA00198056  CLEARED TNROOOH ITS vnlDLLv 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Breams S0CwItItt COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Or4Lreeelech COMO( North Beccidon. New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 ci STATEMENT PERU; N.:wafter 1.2003 THROUGH Novernter 28.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AVUSER On File MIS PERM YEAR TO DATE THIS PENG° LAST STATEMENT October 31.2003 Opening Balance $1,389.54 Dividends 19.379.40 289.110.77 Credit Balance Int. 0.00 121.52 Money Fund 19.379.40 Total $19,379.40 $289.232.29 Amount Credited $19.379.40 Money Fund -19.379.40 Amount Debited S-19.379.40 Portfolio Composition CashiCash Equivalent 26.067.710 Closing Balance $1.389.54 Total $26.067.710 Cash Balance Summary OPEAhO CLOSING Your Portfolio Cash 1.389.54 1.389.54 Allocation Net Cash Balance $1,389.54 $1,389.54 Cash 8 &pi/Went- 100% UnsPeRRI POMOnS 0enole oar Deena *nee •Mo•I mane ',Mae The elocam ;event'', ty awed 00101.te market rat), 01 IN yahoo 027 I1/2903:09:OA 001 V818 EFTA00198057  CLEARED THROUGH ITS Ot1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Neon Seonmi Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0-41km:tech Cella North Becemon. New Ye* 11201.3019 STEARNS INSTITUTIONAL INTERESTS 4 vi STATEMENT PERIOD Novemter 1.2003 THROUGH Novernter 28.2003 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT WOW 31.2003 MARXE7 ESTIMATED CURREN/I' DESCRIPTION SIMBOLCUSIP QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ CASH BALANCE 1.390 DREYFUS CASH MANAGEMENT-CL A DICXX 26.066.320.20 1.0000 26.066,320 234,597 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900% TOTAL CASH & CASH EQUIVALENTS $26,067,710 $234,597 YOUR TOTAL ESTIMATED ANNUAL INCOME $234,597 YOUR PRICED PORTFOLIOHOLDINGS $26,067,710 Transaction Detail MONEY FUND ACTIVITY DATE MOOAY TRANSACTION DESCRIPTION STIADOLCUSIP OUNIRITY PRICE CERN AMOUNT CREDIT AMOUNT 11/01/03 OPENINGBALANCE 26,046,940.80 11/03/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 19379.40 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A DICXX 19.379.40 19.379.40 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 11i29,03:09:01 001 Y818 EFTA00198058  CLEARED THROUGH ITS Pruett? Ot1PEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cc* Momloch Cerra North Becck/on. New Ye* 11201.3819 STEARNS New YY New York 10179 INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD Noventer 1.2003 THROUGH Noventer 28.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER On File MONEY FUND ACTIVITY (continued) tsar STATEMENT &COM 31.2003 DATE MOAT TRANSACTICN DESCRIPTION SYMECUCUSIP GUMMY PRCE DEBIT AMOUNT Cason AMOUNT 11/28/03 CLOSINGEMLANCE 26,066,320.20 TOTAL 949,379.40 $19.379.40 Endo( Statement 027 11/20103,30:64 001 VSIS EFTA00198059  CLEARED THROUGH ITS wisCI.LY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &ter& SOC‘rititt Corp. BEAR Bear. Stearns & Co. Inc. Ore Metsolech Gerttet HORN 383 Madison Avenue eeCCidon. Hew VC* 1120/3959 STEARNS New York New York 10179 INSTITUTIONAL INTERESTS STATEMENT PERK* October 1.2003 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH Comte,. 31.2003 VISIT OUR WEBSITE ived.V nearstearrts.coM ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NULI3ER On File LAST STATEMENT Seplefiltet 30.2003 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ' Transaction Detail 4 ATTN JEANIE BRENNEN Fund Activity 5 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio V.048.33 I Cash & Equvalent NET CREDIT BALANCE 1,390 829.806.372 MONEY MARKET FUND BALANCE 26,046,941 In Current market value ddi Last statements market value NET EQUITY THIS PERIOD $26,048,331 NET EOUITY LAST STATEMENT 29,806,372 CHANGE SINCE LAST STATEMENT -3,758,041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza tow an/ Mama a contactim of duds or MOCKS, fidlcaucl as &Ifror to you. to Owl Samosa at 8006141428: a ,co to Clam soMcos a Boat Steam Scum*. Cap.. One MfOloct Cools, Honk BrooIhn, NY. II2014859 St TS, matuTY rs fa mianM0SROI wens only It Is ratamide., as ate dowers The stateenore should bemusedly your records Se ewe Sete immure recnefon 027 11.01.01:14:02 001 EFTA00198060  CLEARED 1HROUGH nS witekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meactech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 0l5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818