EFTA00197957.pdf

Statements EFTA00197957  CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT BNB. ROAMS SOOtrititt COrp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coe lientech Cooler Noah Brock/on. Ne* Year 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernter 30.2002 ACCOUNT EXECUTIVE II3HERMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE owo uenteains.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT November 29.2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash S Egwvalent I $41.007.301 2002interest. dividends. TOTAL VALUE OF SECURITIES THIS PEFUOD 22 $40.969.569 miscellaneous income. NET CREDIT BALANCE 192.134 gross proceeds or original Equities 1 $22 issue discount is required MONEY MARKET FUND BALANCE 40,815.167 lo be reported to the IRS for this account. a MO Current market value Consolidated Form 1099 NET EQUITY TINS PERIOD $41.007.323 Last statement's market value will be mailed to you by January 31.20030r a NET EOUITY LAST STATEMENT 40,959.591 1042Sby March 17.2003. CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood oaf clITorocoo a ft:croon% of team or stocks. calcolod as doltrami to pw. Amy TTIN 'Myelin is lot hfonvivbmvl prixims ally. a Is ea Mended as a h. extwort lo Gent Sonic*. at 80004-1128: a yet to CNN Sank.. a Bow. Steam &conies stateawri ORM be Maned for yaw records $n roma *A f r irrocelart informalce Cat,.. One lArhotod, Cerra North. BrooNynNY II201.3859 027 D1.01.03:09:30 001 V639 EFTA00197958  CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewns SOCwititi GOO. Ce4 Meal:tech COM0( HMO Beccidon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 el$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 V639 EFTA00197959  CLEARED 1HRWGH nS ?NW? CA1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams S0C,mktt Coop. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 O-41km:tech Conte North Becciatn. New Tett 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD November 30.2002 THROUGH December 31, 2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMER On File DeS PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT November 29.2002 Opening Balance $192,014.08 Dividends 47.611.21 577,801.61 Credit Balance Int. 120.01 5,798.64 Money Fund 47,611.21 Total $47,731.22 $583,600.25 Dividendsllnterest 120.01 Foreign Tax Withheld 0.00 -43.23 Amount Credited $47,731.22 Money Fund -47.611.21 Amount Debited $-47.611.21 Portfolio Composition Net Cash Activity 120.01 Cashreash Equivalent 41.007.301 Equities 22 ClosingBatance $192.134.09 Total $41.007.323 Your Portfolio Cash Balance Summary Allocation CPENNO CLOSNO Cash 192,014.08 192.134.09 Net Cash Balance $192,014.08 $192,134.09 Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne 027 OUOU03:09:30 001 V639 EFTA00197960  CLEARED THROUGH ITS ?RIMY CAME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS 4 vi STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER MAWR CO File CASH & CASH EQUIVALENTS LAST STATEMENT Noverfter 29.2002 MARXE7 ESTIMATED OJRP£NT DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YEW I%) CASH BALANCE 192.134 DREYFUS CASH MANAGEMENT-CL A DICXX 40.815.166.69 1.0000 40.815,167 571.412 1.4000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS $41,007,301 $571,412 EQUITIES Equities & Options (COT MARKET ESTRUM° CURRAN DESORPTION SYMEOL'OUSIP T.Tt °VANITY PRCE VALUE ANATOL NOME YEW 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 0618:2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 027 01.01.03:09:30 001 N.,639 EFTA00197961  CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.htl GNP Bear. Stearns Si Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Meesetech Cella North Seccidon. New Year 11201.3819 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD November 30.2002 THROUGH December 31,2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MASER OR File MONEY FUND ACTIVITY LAST STATEMENT NOYAMINN 29.2002 DATE MCVDAY TRAN,StCTION DESCRIPTION STMECUCUSIP ourerrny prime DEBIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 40,767.555.48 12/02/02 DIVIDEND RAVAIMSNaliGEMENT-CA. A DICA 47.611.21 MONTHLY DIVIDEND 12/02/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 47.611.21 47.611.21 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/31/02 CLOSINGBALANCE 40,815,166.69 TOTAL $47,611.21 $47,611.21 INTEREST DATE DESCRIPTION STIABOLPICUSIP OUPNTITT RATE N CENT AMOUNT CREDIT AMOUNT 12/23/02 INTEREST ONCREDIT BALANCE 0.7500 120.01 AT 0 3/45 11/21 THRU 12;20 TOTAL $120.01 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, 021 Oli01/0303:30 001 VMS EFTA00197962  CLEARED THROUGH ITS WHOLLY 01MYE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams Seam*. C011 Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cno Irevatech Confer None Ettcon, Nov Ton 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERGO October 26.2002 ACCOUNT EXECUTIVE ZI3HERMAN.IRA TELEPHONE THROUGH Novernter 29.2002 VISIT OUR WEBSITE Ceint.Cea'SlearrS.00,11 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAGER On File LAST STATEMENT October 25.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent H $40.959.569 TOTAL VALUE OF SECURITIES THIS PERIOD 22 $40.902.010 NET CREDIT BALANCE 192.014 $22 Equates MONEY MARKET FUND BALANCE 40,767.555 $ I 99 Current market value NET EQUITY THIS PERIOD $40.959,591 IN Last statements market value NET EQUITY LAST STATEMENT 40,902.209 CHANGE SINCE LAST STATEMENT 57.382 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nona own oa drforanoo a contactor of crocks or moat cameod as daltrotta to oso lo Clem Swots al 8004104-1128: a Mt lo Clam Santos at Boo. Swarm &camas Ca,.. Co. Mann+ Carlo Nook Broonot NY Ii2obsess St Tres summary aORA be Tin Maternerti nrcnenellel deposes wry Els ra "leaded asa law dOcullett Maned to, yam records Soo worn sedan' rrocolort Memnon 027 11,3002:14:25 001 yeas EFTA00197963  CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech COMO( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 20I$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,30032:14:25 001 V638 EFTA00197964  CLEARED THROUGH ITS vrisC5LY 005.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns SeN•eltl COO. Bear. Steam 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevoiech tercet North &Wort New Toot 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD OCt0ter 26.2002 THROUGH Nay/9912er 29.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NL1UMER On Elie D8S PEN® YEAR TO DATE THIS PEFICO LAST STATEMENT OCIObei 25.2002 Opening Balance Dividends 57.280.24 530,190.40 $191,734.84 Credit Balance Int. 167.73 5,678.63 Securities Sold 111.51 Total $57,447.97 $535,869.03 Money Fund 57,280.24 Dividends Interest 167.73 Foreign Tax Withheld 0.00 -43.23 Amount Credited $57.559.48 Money Fund -57.280.24 Portfolio Composition Amount Debited $-57.280.24 CashiCash Equivalent 40,959.569 Net Cash Activity 279.24 Equities 22 ClosingBalance Total $40.959.591 $192,014.08 Your Portfolio Allocation Cash Balance Summary OPENtiG CLOSING Cash 191,734.84 192,014.08 Net Cash Balance $191,734.84 $192,014.08 Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. 027 11,3002:14:25 001 VE38 EFTA00197965  CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stows S00,440 0010. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue 10179 CeoLlevolech Cantm North 8=100% New re* 11201.3859 STEARNS New York New York INSTITUTIONAL INTERESTS 4 cis STATEMENT PERIOD Octoter 26.2002 THROUGH Novemter 29.2002 Your Portfolio Holdings ACCCUNT NUMBER TAXPAYER ktikv3ER On Fite CASH & CASH EQUIVALENTS LAST STATEMENT CCIObei 25.2002 MARKET ESTIMATED CURPENT DESCROION Sr51B.0500SiP QUANTITY PRICE VALUE 21.18UAL INCC1/E YEW I%) CASH BALANCE 192.014 DREYFUS CASH MANAGEMENT-CL A DICXX 40.767.555.48 1.0000 40.767,555 693,048 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW I .3900% TOTAL CASH & CASH EQUIVALENTS $40.959,569 $693.048 EQUITIES Equities & Options AOCT MARKET ESTRUM° CURFEAR DESORPTION SYMBOL'CUSIP Mt oviorin. PRCE VALUE ANATOL INCOME YEW I%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 06/182003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $693.048 YOUR PRICED PORTFOLIOHOLDINGS $40,959.591 027 11,300294:2S 031 vs38 EFTA00197966  CLEARED THROUGH ITS ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SORRPRI COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mem:tech Cora p North Be°Room. New VC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERK* Octoter 26.2002 THROUGH November 29. 2002 Transaction Detail ACCCUNT NUMBER TAXPAYER KAMER OR Fite INVESTMENT ACTIVITY LAST STATEMENT °MOP 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STIMOUOUSIP OVANTITY PRICE DEEP AMOUNT MIXT AMOUNT 10/28/02 10/23/02 SOLD CANDIES INC CAND -122 1.16000 111.51 UNSOUCITED TOTAL MONEY FUND ACTIVITY DATE Low TRANSACTION DEP:I/UPTON SYMECLCUSIP OLANYTRY PRICE DEBIT AMOUNT CREDIT AV0UHT 1W26/02 OPENINGBALANCE 40,710,275.24 11/01/02 DIVIDEND fraYrtilf&SMIIGEMENT-CL A DIC)C( 57,280.24 MONTHLY DIVIDEND 11/01/02 REINVEST laV rtilfaSMGEMENT-CL A DIC)C( 57.280.24 57.280.24 DIVIDEND REINVESTED 11/29/02 CLOSINGBALANCE 40.767.555.48 TOTAL 3-57.280.24 $57.280.24 INTEREST DATE DESCRIPTION STLIBODCUSIP CUANTITY RATE IV_ DEBIT AMOUNT MEDD AMOUNT 11/21/02 INTEREST ONCREDIT BALANCE 0.7500 59.95 AT 0 3/4% 11/06 THRU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 1.2500 107.78 AT 1 1/4% 10/21 THRU 11/05 TOTAL $167.73 027 it/3042;14:26 001 late EFTA00197967  CLEARED THROUGH ITS WuMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, I*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. NEW York 10179 Cc* Mem:Icon Gorda North Beccioon. New Yak 11201.1859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERM Septeinter 28.2002 ACCOUNT EXECUTIVE HER NIAN.IRA TELEPHONE THROUGH Octoter 25.2002 VISIT OUR WEBSITE 61A1 near stearnS.COM ACCOUNT NUMBER What's In This Statement II TAXPAYER MILDER On File LAST STATEMENT Sept/writer 27.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — 02.010 TOTAL VALUE OF SECURITIES THIS PERM 199 545.255.890 NET CREDIT BALANCE 191,735 Equines $199 MONEY MARKET FUND BALANCE 40,710,275 $71.457 Current market value IN NET EMMY THS PERIOD $40,902,209 Mal Last statement's market value NET EQUITY LAST STATEMENT 45,327,347 CHANGE SINCE LAST STATEMENT -4,425,138 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza food oaf dIforonoo a nontoceig of chocks or Mocks. calcolal as doltraoti lo p5u. St INS SoYmilY IS fa ofOrmabewal Otrfrasts only I Is ra fl ooded as a law &coked lo Cleni Sonic*. al 800614.1428: a yet lo Clan Santos M Boot. Swarm SccuMos statornorg should Se retailed for your records See Mara ode for realest Warman:a Cap.. Co. 1.1e*oloth Cool.. Hot. BrooNri, NY. I1201-Sige 027 102602:10:31 001 v637 EFTA00197968  CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY &W. SOWS Soowntlef SOON