EFTA01322192.pdf

Statements SDNYGM,352729 CONFIDENTIAL EFTA,225421 EFTA01322192  CLEASSO "MEW* ITS 241*254 0.020 SUBSSCIARV OFFICE SERVICroG YOUR ACCOUNT Bear. Steams & Co. Inc. Seas. Samna Sonatas Carps Cat MMUS, Carts Nati BEAR 383 Madison Avenue *Tuft. Ike Yen 11201485E New York, New York 10179 E2121272.1CCO STEARNS (212) 272.2000 INSTITUDONAL INTERESTS AC 02 ACCOUNT ExECUTTVE GREENBERG.ALAN C. surnavrt n3)30 Moot er 29.2003 TELEPHONE (212)272.4605 THROUCM December 31.2003 VISIT OUR WERSHF irmv.beerstearristom ALLOW! WIMP. 04941880 281 What's In This Statement Iii TWAYIDI PAWS On Fie LAST STATISM'S,' troerreer 26.2003 Financial Summary 3 INSTITUTIONAL INTERESTS NC t2 Transaction Dead 3 C/O FINANCIAL TRUST COMPANY Fund Activity 5 ATTN LARRY KEMP Your Messages 8 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 z -n C Your Portfolio at a Glance Market Value of Your Portfolio Important Message rn cash& 4" w 4 1 SO II any information regarding 5110.115 2003interest, diridcmdE NET EQUITY THIS PERMS 0 miscellaneous :tome, z J gross proceeds or original NET EQUITY LAST STATEMENT 21,616.935 thas- idiaa• 521.506.720 KUM discount is required to be reported to the IRS (or CHANGE Sea LAST STA more -21,61D835 tau SIDICTISES Tat! hike this SCCOU0I. a Ccescidated Form 1099 we be mailed to you by February 2. 2004M a 10425 r There are no 'Stop Loss' ceders or other pending buy es Meech 15.2004. or sell open orders on file for your account. Mere mow( a., citerance ce row*** of ***a se taxa* r4calla as *saws* as soss SIpc TIn %rears a lb iferrnalsaul SWIM. any [Is -0 stan.: SS, Ista Oars** ta Clan Saws. r It0414, 420 as rot y Cart 84nAcas el k. Mans Swab* TN* Vets** stead Dr Waned Ise *sr receeas Sae nnent sic* kt heating divra001 CorA Ow Mass* Can.. Nem 824•445 N 11221-311/4/ 027 01,010.'254 001 vile OELZSEOCIA19- ANCIS rn I S IJ r.) IJ EFTA01322193  CLEMED "11110O3M IS Wh0LLY bAtitO SLICICURY Ow. Roans Sentries CC. ON /AMMO Caren ..1,11 Breathy,. Maw Vert 112014tS0 2121272.1000 INSTITUTIONAL INTERESTS NC 02 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r On 01/0104:1214 001 VIII TELZSEOCINDANGS EFTA01322194  o.oaw InItOt.n/i n voictre One° aniDNItY OFFICE SUNK** YOUR ACCOUNT Bear. Steams & Co. Inc liw. Storrs Semen Cap. Cat Parcae. Gym Non BEAR 383 Madtson Avenue en/irk elm Yen 11701480 New York. New York 10179 (212) 2724000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS MC *2 3 ore sunken OVA*0 Nokenter 29.2003 Downer 31, 2003 ACCOUNT wain 049.51890 2111 Cash Flow Analysis Cash Balance Summary unin/I Knew On Fie DC MOOD OPMIC 0J)914 LAST STATTWNT November 28.2003 OpeningBalance 59.694.17 Cash 9,694.17 0.00 Securities Sold 21.372.449.58 Net CashBalance 5%694.17 50.00 Money Fund 21.486.999.99 CwItiondsAnterest 26.853.18 Amount Credited 542,888,302.75 Income Summary Money Fund -21.382.225.14 nes 011100 MA TO art Dm:lends 33,204.12 316,229.48 -n Dwdonds/Interest Charged -1.53 Credit Balance It 1.65 6.267.07 Arkscellaneous -21.515.770.25 C Total 533205.77 5322.496.53 Amount Debited 5-42.897.996.92 in Net Cash Activity -9.694.17 z Closing Balance 50.00 r Transaction Detail INVESTMENT ACTIVITY SMIDADII 7IMIX CIAIT OAR nuarsecncer OLSOWIICer sus:yeas* OlIoan Petf 01811 IMONT CREW 'MUM 12/01/03 11/25/03 SOLD AMERICAN INTERNATIONAL GROUP MG -25.003 57 45000 1,428,087.56 INC LINSOUCITED AS CC111'25w 027 01,C'64.125.4 DOI Vele ZELZSE00- 019- ANGS I IJ IJ IJ EFTA01322195  CLEAR133 111801.1311 88 Atiasy °wie fuescnure OFFICE SERVICING TOUR ACCOUM Bar. Slams & Co. 1%. Ur. snims knien Ø. Omiheuten tiner Weh BEAR 383 Madison #190/100 Inoten. Nee Ton 11201.3859 New Yak. New York 10179 12123 272,1003 STEARNS (212) 272-2000 MSTMJTIONAL INTERESTS AC 4.2 4 NA irrAnater nftno 147401ber 29. 2003 nemuom Daenter 31. 2003 Transaction Detail (conUnUe4) ACO2un NIMEN 0.49-51885 281 Toneft keAtle On n4 INVESTMENT ACTIVITY (Oontime0) 87000Ewi HreernIx0 29.2003 MUMMT /12.« 0AR MR TRMISACTION OESCRP1139 SVINICUICUS, 01911111, WISE 08181 mial98 CREM »Min 12/01/03 11/25/03 SOLD BANK OF AMER CORP EIAC -40.000 74.82540 2.976.864.73 AVG PRCE SHOWWDEMILS ON REO ACTUAL CONF1BA TO YOUR AGENT UNSOUCITED 12/01M3 11r2srce SOLD CMGROUP INC c -27.375 46.87010 1,274478.72 O AVG PRICE SNOWN-DETARS ON REO ACTUAL CONFIRM TO YOUR AGENT ED UNS NOTE R' ON Bete SEE MICZ -n 12/0103 11/25/03 SOLD FREDME MAC-VOTINGCOMMON FRE -30.000 54.74270 1.632.899.05 (FORMERLY FEDERAL UWE LOAN mORTGAGE AvG PAICE =WEIETALS ON REO ACTUAL CONFI RED RM TO YOUR AGENT LALSOLIC 12/01/03 11/25103 SOLD FANME MAE FNM -5.000 69.55000 345.685.25 DEOERAL NATL AWO UNSOUCITED 12/01/03 11/25/03 SOLD INTERNATIONAL BUSINESS IBm -20.000 89.53200 1,781,111.76 LmoiNES CORP AUG neu SHOWNOETAIIS ON KO ACTUAL CONFIRM TO TOUR AGENT UNSOLXITEO r 12/01.03 11/25/03 SOLD JOHNSONA JONNSON JNI 40.000 50.88400 µ 3.034.341.12 AVG PRICE SHOWN-DEMILS ON REO ACTUAL CONFIRM TO TOUR AGENT UNSOUCITED 12/01/03 11/25/03 SOLD MBNA CORP KRB -100.000 24.19960 2.403.223.60 AVG PRCE SHOWN-DETAILS ON REO ACTUAL &MW TO YOUR AGENT UNSOUCIIED 12/01/03 1172933 SOLD PFIZER NC PFE -75400 33.40130 2.489.313.66 WIM RIGHTS TO PURCHPSE FREMD SM UNDER CERTAIN CRCUMSTANCE AVG PRCE SNOWNMETMLS ON REP ACTUAL CCNFIRM TO TOUR AGENT MISCUCM0 on Oteat:13:44 Ø nie EELZSE00-019-ANOS EFTA01322196  CLEARED TI-ROACK iTS ?MQU.V 0wsE0 Sonistver. OFFICE SERVICING YOUR ACCOLPIt Bear. Steams 6 Co. Inc. Belt. Slums Siena. Corp. CAN iharotem Crew Wm, BEAR 383 Madison Meat frooler. New T91112014/31 New York. New York 10179 4212) 212.1000 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS AIC 42 5 ce STA1121Arra KOKO NOvernber 29. 2003 THROIA3N Decerrter 31.2003 Transaction Detail (continued) ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 INVESTMENT ACTIVITY (continued) 'MT STATENEAT Aboember 28.2003 WITIDADO MIX DAR PM MAKSAC11010 CESCAPIXON SYMOOLCUSIA OWN= MICE OM AAOXT CALM NO01.11 12/01/03 11f25/03 SOLD PROCTER & GAMBLE CO PG -25.000 96.92600 2,410,434.82 AVG PRICE SHOWN-OETALS ON RED ACTUAL CON SOLICITEDFIRM TO YO AGENT 0 UN SEE NOTE I' ON BACK 0 12/01/03 11/25/03 SOW TWE WARNER INC PM( -100.003 16.08000 1,595,009.31 NEW UNSOLICITED TOTAL 1 1 321.372.449.58 MONEY FUND ACTNITY C DATE 1.430AY in MOiSACACN COCJIP1131 SYROOLOSP ONO MOW CROW /MOUNT 11/29/03 OPENINGBALANCE 100.420.73 12/01/03 SOUGHT BEAR STEARNS PRIME MONEY 85600( 21.382.143.75 1.0000 21.382.143.75 AMMO PORTFOLIO CL Y 12/01(03 OMDEND BEAR STEARNS PRIME MONEY SSW( 81.39 r EMMET PORTFOLIO CL Y RECORD 11/28/03 PAY 11/28/03 12/01/03 REINVEST BEAR STEARNS PRIME MONEY EISI.03( 81.39 81.39 MARKET PORTFOLIO CL Y REINVEST PRICE $ 1.00 12/09/03 SOLD BEAR STEARNS PRIME MONEY 854.00 -21.482.645.87 1.00:0 21,482,645.87 MARKET PORTFOLIO CL Y 12/09/03 DMDENO BEAR STEARNS PRUE MONEY 89430C 4.272.73 MARKET PORTFOLD CL Y 027 01/0104:12:64 001 11111 VELZSEOCIND- ANGS EFTA01322197  CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY CUtE SERVICING YOUR ACCOUNT Bat Smint SOMMPS Cap Bear. Steams & Co. Inc. Metotm/i Cane NoM BEAR 383 Madison Avenue ntrinn k vat 112014,0 New Yak. New York 10179 12121 272.1COD STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS NC #2 6 as STATEMENT PERICO November 29.2003 TPROu3N Demmte 31.2003 Transaction Detail (continued) *COMM! MAW 049-51880 281 TAXPAYER MAW, On Fie MONEY FUND ACTIVITY (contnued) srArywne Nowt. 28.2003 but NOWT netidADION DESCRP".X. CRIMMTY PRCt pWI PACOM CREW MOM 12/31/03 CLOSiLSEAL.:4.. ./ 0.00 TOTAL S 71 382225.14 421.486999.99 DIVIDENDS -n MT( DESCIPTIOR SYMMEAXISSIP OLIMMTE ROI IS DEN Amour 12/0403 PFIZER INC PEE 75.000 0.1500 11.250.00 REC 11/14403 PAY 1210403 C GIG VS ND &CG. TRADES in 12/09/03 JOHNSON& JOHNSON JNJ 60.000 0.2400 14.400.00 REC 1118/03 PAY 12/09/03 12/10/03 INTERNATIONAI. BUSINESS IBM 20.000 0.1600 3.200.00 MACHNES CORP REC 11/10/03 PAY 12110)03 TOTAL 528.860,00 r INTEREST cactrnoN SVIAMIOMMI OMIT mourn CREW AMCOR 12/12/03 INTEREST ON CREDIT BALANCE 1.63 CR INT CALCULATED 11/21-12/1103 12/22/03 INTEREST ON CREDIT BALANCE 1.63 AD/ 12/22/03 CRPO VS 12112/03 OMIT 027 C491/04:12:54 SELZSE00- 019- ANGS 8 IJ IJ IJ EFTA01322198  GUMBO nnocam n ratty Cana SLISIOaca CETICE SERVICING YOUR ACCOUNT Bear. Stoarns & Co. Inc. Bar Saws Scant. Cap. One LWMath Crtu Naih BEAR 383 Madison Avenue &oder. Ma Vat 11201.1859 New New Yeek 10179 1212)2/2-1000 STEARNS (212) 272-2000 INSTITUTIONAL INTERESTS NC #2 7 dR DUMONT PeFoCO NOtember 29.2003 18eucpc Detente 31.2003 Transaction Detail (continued) Al:CCOIr MAWR 049-51880 281 WAVER mla*MR On NKr INTEREST (ccminuod) LasT sTATniaa Novena 28. 2003 wit teistance win %SP 0.tUrtnr FM al DM MOW MX MONT 12/22/03 INTEREST ON CREDIT MIMIC( 1.65 ACCT 04941610 AT 00.50000% 11/21 .12/20 TOTAL S-1.53 53.18 O MISCELLANEOUS B I EWE ICIMY TOMS.C11:01 msatentio Tese MICUNI MOT MOW 12/09/03 JOURNAL 70 038-66058 21.512.570.05 C PER LOA 12115/03 JOURNAL TO 038-66058 3.200.08 in TO COMA 12/30/03 JOURNAL ADJUST BALANCE 0.12 TOTAL 5-21.515.770.25 r 027 010104.1254 001 NES 9ELZSEOCIN9- ANGS I8 IJ V.2 IN) DO EFTA01322199  C21.0720 1700004 ITS MOLLY OwstO SultS0101Y OFFICE SERYCIVG YOUR ACCOUNT eat Stearns Stastas Cap. Bear. Stearns a Co. Inc. Or* V-etch Coup Penh BEAR 383 Madison Avenue ttedt0 Now re 20 385.9 New Ycek, New York 10179 1219 212.1000 STEARNS (212) 272.2000 INSYMMONAt INTERESTS WC M2 8:10 STATEvEsT Mc* Navernber 29.2003 T910004 December 31, 7033 1/001W 9....0ER 049.51880 281 TAXPAYER hti.effi cc, hie Your messages LAS! STAMM." 1474ernba 28.2003 As part of the National Association of Securities Dealers (NASD) Investor Excess SIPC Account Protection Update Education Program, you may obtain information on the NASD's Public Bear. Steams Scarifies Corp. MSC,. a member of the Securities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation (-sm, provides account protection for the net equity 289-9999 or via the Internet address which Is www.nasdr.com. In addition, a of a customers funds and securities positions. SIPC provides 4500,000 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 f 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 -n York insurance company, Account protection applies when a SIPC member fern fails financially and is unable to meet its obligations to its securities C 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. in foreign exchange transactions, or any investment contracts that are not registered as securities. End 0f Statement r 027 01/01.04.1954 001 1118 LELZSEOCIN9- ANGS EFTA01322200  OSAJtED THROUGH ITS MOLLY °AWE° SUSSIDIARY OFFICE SERVIC446 YOUR ACCOUNT Bear. Stearns & Co. Ina Bel. Ream; &mat On, ▪ IANNOMI Cons kot BEAR 383 Madison Avenue ' Nunn New York 1120141159 New York. New York 10179 • 2724CO3 STEARNS (212) 272-2000 INS17TUTIONN_ INTERESTS AC #2 ACCOUNT EXECUTIVE GREENBERG.ALAN C. sTATEseso raw Ncwomber 1.2003 TELEPHONE (212)272-4605 TalACOOM NOwntef as 2023 VISIT OUR WEBMIE wAvi.beaMteams.ccol ACCOuto7 MAMA 049-51850 251 What's In This Statement TexPAYM µNM On Flle 11.87 SUYDAM October 31. 2003