EFTA00198595.pdf

Statements EFTA00198595  CLEARED THRCUGH nS WHOLLY OWNED SUGSDIAAv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BUR STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AucmEt 31.2001 ACCOUNT NUMBER What's In This Statement llllllllllllll III II TAXPAYER NUMBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), $635 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 635 gf,1 Last statements market value CHANGE SINCE LAST STATEMENT •635 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St TDB BurPMN n EX 414ONLYGN Reposes wry a Is rue winded ante, dcarnerc ualoreerc should be roomed for your records See worm ode for resonant nemsnatuu 027 COON0112:11 001 V496 EFTA00198596  CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01V:12:11 031 11/4196 EFTA00198597  CLEARED THROUGH ITS WHOLLY OWED StISSAYARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 3 C/ STATEMENT ACRID° kit 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WINGER THIS PEFICO OPENING CLOSING LAST STATEMENT JU 27.2001 Opening Balance $635.19 Cash 635.19 0.00 Dividends/Interest 1.02 Net Cash Balance $635.19 $0.00 Amount Credited $1.02 Miscellaneous -636.21 Amount Debited $-636.21 Income Summary 1146 PERM YEAR TO DATE Net Cash Activity -635.19 Dividends 0.00 3,068.13 Credit Balance Int. 1.02 3,297.72 Closing Balance $0.00 Total $1.02 $6.365.85 Margin Int. Paid 0.00 -13.16 Transaction Detail INTEREST DATE OESCRPIICN STMEICUCUSIP COONMY RATE IM DEMI AMOUNT CREDIT AMOUNT 08/21/01 INT CRS AUG 01 1.02 TOTAL $1.02 027 09.01,01:12:11 001 VASE EFTA00198598  CLEARED THROWN ITS WHOLLY OmwED SUELNDMAy OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 STATEMENT PERIOD Jul/ 28.2001 THROUGH MOM 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PX.M3ER MISCELLANEOUS LAST STATEMENT Jul/ 27.2001 DATE MOAT TRANSACTION DESSRIPTSN DEBIT AMOUNT CREPT MCVNT 08/07/01 JOURNAL TO: USO 635.19 • J 08/22/01 JOURNAL 1.02 RESIDUAL BAL • JAL• TOTAL $.-636.21 End Of Statement 027 000181:12:11 001 YOB EFTA00198599  CLEARED THROUGH ITS WHOLLY 01WEO SUBSIOIARY OFFICE SERVICING YOUR ACCOLM „ 0 Bear,mSte BUR STEARNS INSTITUTIONAL INTERESTS STATEMENT PERK* June 30.2001 THROUGH Jul? 27.2001 ACCOUNT NUMBER What's In This Statement IIIIIIII1111111111 II TAXPAYER NUMBER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 635 Cash& Ecyrialent S635 S633 NET EQUITY THIS PERIOD $635 MI Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 633 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Sit Tin Scenna”00 C0 Sonnobseel Osmoses caly *Ara Wended as a law &meet Tres daternerc should be roans lor your records Set rearm cede kw inccelart sehoneaton 027 072801:11:43 001 V482 EFTA00198600  CLEARED THROUGH ITS YinCO.? OW,X0 SUBSIDIARY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 CI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,28.01:11:43 031 V482 EFTA00198601  CLEARED 1HRCO3H ITS WHOLLY 01MNIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 3 ,I1 STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER PAISSER MS PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT June 29.2001 Opening Balance $633.39 Dividends 0.00 3.068.13 Credit Balance Int. 1.80 3.296.70 DividendslInterest 1.80 Total $1.80 $6.364.83 Amount Credited $1.80 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.80 Closing Balance 5635.19 Portfolio Composition Cashtash Equivalent 635 Cash Balance Summary Total $635 OPENAG CLOSNG Cash 633.39 635.19 Your Portfolio Net Cash Balance $633.39 5635.19 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESORPTION SiMOOLCuSP OLMN➢TY PRCE VALUE ANNUAL ENCOLIE CASH BALANCE 635 TOTAL CASH & CASH EQUIVALENTS $635 Cash & 100% Matadi(' POMOnS denote debt blonde *nee lOo•I mane veLee The elms", ;event'', ty do•ued ken to etpolxe market rabeol >es palloo 027 DX2601:11:43 001 V4S2 EFTA00198602  CLEARED IH0000H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS 4 C/ STATEMENT PERIOD June 30.2001 THROUGH 88/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER Jude 29.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $635 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OUAPRITY RATE ON OEM MAW CREDIT AMOUNT 07/23/01 INT CRS JUL 01 1.80 TOTAL $1.80 End o/ Statement 027 07.2ST11:11:43 001 V482 EFTA00198603  CLEARED THROUGH ITS WHOLLY ONNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAHER LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS PRJAC Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 633 Cash 8 EquWalent $633 S632 NET EQUITY THIS PERIOD $633 Current market value 1$111 Last statements market value NET EQUITY LAST STATEMENT 632 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. S IK TNT ImYamni dOTHHHAal 'Hams ca Nista Handed as daemon Ilvs Ratan should Da Maned for vor records Sea Inc. ale tot rrporlart nfainitce 027 07.01,01:02:12 001 Vaal EFTA00198604  CLEARED THROUGH ITS ViIleslY 0RSX0 SHRSI0IARY INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0701101:02:12 001 EFTA00198605  CLEARED THROUGH ITS YRICtLY OVTIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 3,11 STATEMENT PERIOD May 26,200? THROUGH June 29.2001 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER THIS PERIM MS PERIOD YEAR TO DATE LAST STATEMENT May 25.2001 Opening Balance $631.52 Dividends 0.00 3.068.13 Credit Balance Int. 1.87 3.294.90 Dividends/Interest 1.87 Total $1.87 $6.363.03 Amount Credited $1.87 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.87 Closing Balance $633.39 Portfolio Composition Cashtash Equivalent 633 Cash Balance Summary Total $633 OPEli NG CLCSP45 Cash 631.52 633.39 Your Portfolio Net Cash Balance $631.52 $633.39 Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MARKET ESTIMATED DESCRPTION SeMOOLCuSP O(MUTITY PACE VALLE AHAUAL liCOME CASH BALANCE 633 TOTAL CASH & CASH EQUIVALENTS $633 Cash & Eq.inalent— IRO% Uneven' Potions denote debt blonde *nee Or, mane veLee The elms", ;event'', ty dewed ken, to ebval.te market rat), 01 yes patio" 027 07,0U01:02:12 001 V4S1 EFTA00198606  CLEARED THROWN ITS WHOLLY OUNCE; SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 C/ STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MILNER May 25.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $633 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OU/BRITY RATE I%3 CENT AIAOLNT CREDIT AMOUNT 06/21/01 INT CRS JUN 01 1.87 TOTAL $1.87 End of Statement 027 07.019192:12 001 VAST EFTA00198607  CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS INSTITUTIONAL INTERESTS STATEMENT PER•00 *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT *11 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Your Portfolio Holdings 3 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash& Equivalent — $632 NET CREDIT BALANCE 632 $629 NET EQUITY THIS PERIOD $632 Current market value ;TA Last statements market value NET EQUITY LAST STATEMENT 629 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. for gf0rmaceol pans rely els fa *land as a tag downers SIK Ns sinning, This uationorc should be retailed for your records See revers* ma for Pippin remnaran 027 OS2601:12:10 001 V478 EFTA00198608  CLEARED THROUGH ITS ViTICkLY (MT,X0 SUBSIOIAllY Beer Si*9•n6 •If • INSTITUTIONAL INTERESTS 2 Ala STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.2601:12:10 001 V478 EFTA00198609  CLEARED THROUGH ITS YRICtLY OPTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns & Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 3,11 STATEMENT PER100 APTd 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER THIS PEFICO MS PERICO YEAR TO DATE LAST STATEMENT WI 27.2001 Opening Balance $629.47 Dividends 0.00 3,068.13 Credit Balance Int. 2.05 3.293.03 DividendslInterest 2.05 Total $2.05 56,361.16 Amount Credited $2.05 Margin Int. Paid 0.00 -13.16 Net Cash Activity 2.05 Closing Balance $631.52 Portfolio Composition Cashtash Equivalent 632 Cash Balance Summary Total $632 OPEN CLOSING Cash 629.47 631.52 Your Portfolio Net Cash Balance $629.47 $631.52 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMPNE1 EMOTE') DESCRPTION SiMOOLCuSP QUANTITY PRICE VALUE ANNUAL POCOLIE CASH BALANCE 632 TOTAL CASH & CASH EQUIVALENTS $632 Cash & Equivalent- 100% Unt.edecl potions denote debt blonde *nee Op, market veLeb The elms", ;event'', to dewed ken, to ebsol.te market rat), 01 KV Mika" 027 05.2601:12:10 001 V478 EFTA00198610  CLEARED THROWN ITS YRICtLY ORNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT al& Bear. Stearns 8 Co. Inc. B STUR URNS INSTITUTIONAL INTERESTS 4 C/ STATEMENT PER100 APril 28.2001 THROUGH May 25. 2001 ACCOUNT NUMBER TAXPAYER WINER AM 27.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $631 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OON4TIIY RATE ITN CENT MAW (PENT AMOUNT 05/21/01 INT CR MAY 01 2.O5 TOTAL $2.O5 End of Statement 027 05.2501:12:10 001 V478 EFTA00198611  CLEARED THROLGH ITS yorCLLY Ok‘NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS S s- INSTITUTIONAL INTERESTS STATEMENT PERK* Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER WIASER LAST STATEMENT Muth 30. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 629 Cam 8 Egtoyalent $629 S627 NET EQUITY THIS PERIOD $629 Current market value Last statements market value NET EQUITY LAST STATEMENT 627 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TRs Sunny/ n lot P7Orodbouol rams ply n H ro teenage as otor owners Tres tarns should Do Maned tcs your words See reverse ;a fix mortars Mamma 027 04,2601:18:46 001 V471 EFTA00198612