EFTA01260851.pdf

EFTA01260851 Statements SDNYG,00352919 CONFIDENTIAL EFTA_00223611  CLEARED 11.000/14 ITS 3314OLLY 0.94747 SORS09.99 OFFICE SERVICING YOUR ACCOUNT Beat. Stearns & Co. Inc. Beal Stn. Sabel Caw. BEAR 383 Madison Avenue Ole Ileace/a7 CASK /OM ROAR. MR Yet 11201.31139 STEARNS New 'Ark. New York 10179 (21 2) 272-2000 RIO 27240:0 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHERMANIRA STATEMENT 9500 Nortallbad 30, 2002 TELEPHONE THROWN Decenixt 31.2002 VISIT OUR WEBSITE yarmbeatsleams.com A.O)01)4 RUMER What's In This Statement TAXPAYER WADER on Fe. I UST ramose( ficorynore 2E, 2002 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATM JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8.3 0 Your Messages ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in 22 Cara Eillicalent 541.007,301 Important Message a any Inforrnaten repardng z TOTAL VALUE CC SECURITIES NTS PERIOD 2002interest. &Woods, SRO959.56D miScelantacus income. NET CREDIT BALANCE 192.134 cross proceeds or odginal (autos s2 $2 22 iSSUlt discount is requted MONEY MARKET FUND BALANCE 40.815,167 to be reported to the IRS for this account. a Current rnsrket YMR Consolidated Form 1099 NET EQUITY TES PERIO0 541.007,323 NI Last staternenrs market emus r NET EGON LIST STATEMENT 40.959.591 coil be mailed to you by January 31.2003a a 10425by March 17.2003. DUNCE SINCE LAST STATELMNT 47.732 There are no 'Stop Loss" orders or other pending buy or sell open orders on rile for your account. OZ6ZSEOCIA19- ANGS nose 4:41 claerce o effo4001 a reds at Mgt Oflaa191 n 0944494 la TVA la Clea Se**. R 12043.1.9•420. a. olio b Cara Sanaa a taw suns Saorbo Coo.. DV tialeiss Colo a./199. wear 20143%. Sr Pm emery la /al Wortrinoiel ;nom 0/N. Lb Pa rat ti e 00cieral. 7119 Oa/99W wino be waned tat vas Nen& See mans side Re wenn liateltai. 027 014)/0109:30 CO1 yea rn 8 LJ IJ 1.1 EFTA01260852  CLEAFIED niROUOPI ITS %tea Pea SuISOvar Dew SLITS Swanks On. Ors Ilscrotech Order Mann Broder. Nor tat 11201.386 1212)272.1000 INSTITUTIONAL INTERESTS 2 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TZ6ZSEOCIA19- ANGS On 01.010393, 30 VS39 EFTA01260853  auto 11410001 W$341Y OwNS0 $119.130ARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. Ow. Slum 09:0110/ Co. BEAR 383 Madison Avenue New York, New York 10179 0111400101. Cow lb? BrOCOr. Ws Yak 1 I 201.3059 STEARNS (212) 272-2000 12121272-1000 INSTITUTIONAL INTERESTS 3 STAMOZ1.7 9C 003 330vernba 30.2002 THROu0n De( ember 31.2002 Cash Flow Analysis Income Summary ACCOL10 HAMER TAXPAYER P0WaCst On Fere The Pt to TO PE900 vtA410 Dan LAST STATIfsern NOO)99141. 29.2002 OpeologBalance 6192014.08 Dividends 47,611.21 577,801.61 Crede Balance Ire. 120.01 6.798.64 Money Fund 47.611.21 Dividends/Iterest Total 647331.22 S683.600.25 120.01 Fereir Tax Withheld 0.00 43.23 0 Amount Credited Money Fund 647,731.22 -47.611.21 ii Amount Debited Net Cash Activity S-47,611.21 120.01 Portfolio Composition Casatash Equyalent 41,007.301 C Equeles 22 in ClosingBalance $192,134.09 Total S41,007,323 Your Portfolio Cash Balance Summary Allocation OPE141.0 CUYSOit Cash r Net Cash Balance 192.014.08 $192.014.08 192.134.09 5192.134.09 ZZ6ZS£00 IN9 ANGS _ Cash & EgJoaket — 1001( -WSW parka. wM1 604,4 Warr. Mb s., ,an grow %gas. *Mo. praseempfld....5 P. Machu rivelupt **a of et., cogolo. 02/ 010003:09 30 001 S39 tI9SZZOO-V.L.43 EFTA01260854  =NOLO netOben MS woOtLY Demo uncover OFFICE SEAMING YOUR ACCOUNT Bee Stan Soar es Cap Bear. Stearns & Co. Irt. BEAR 383 Madison Avenue New Yak. NOW York 10179 Cos Memarch Caw Math Orcetbe Not Tot 11201-3859 (2121272.W% STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS 4 a'5 STANDADM PEI.00 November 30.2002 TIVICANN DeOneelf 31.2002 Your Portfolio Holdings AmOtert WIPER TA AVER Num" On FM CASH & CASH EQUIVALENTS LAST SUWON? t40444444 29. 2002 wart Est-HATED 0.04011 orsatercn STIAIOUCUSIP OW/MY SRY YAWL AWOL HONE MD Ile CASH BALANCE 192,134 DREYFUS CASH MANAGEMENT-CL A DICIOI 40,815,166.69 1.0000 40.815.167 571,412 1.4003 0 NSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,2200% TOTAL CASH & CASH EQUIVALENTS 541407.301 3571,412 -n EQUITIES C in Equities & Options CESCOPMe SIVOCAMUSla ACC, Mt Weary ift/a VANN VALUE (STOWED AN44.1. 'COX CONDO MD NO WTS AMERICAN BANK NOTE ABS- LI ' CASH 2.151 0.0100 22 NOLCCRAPNICS INC EXP 06/18/2003 Total Equities& Options 322 30 TOTAL EQUITIES $22 30 r YOUR TOTAL ESTIMATED ANNUAL INCOME 3571.412 YOUR PRICED PORTFOLIOHOLDINGS 341,007.323 EZ6ZSEOCIA19- ANGS Oil 015)0010.30 COI Y619 In 8 IJ u, IJ EFTA01260855  MEARES O OuOi ITS 'MOLLY OWNED "AMWAY OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. seat steins Swoon oa. BEAR 383 Madison Avenue one meucesch G.N. ion srossn. New Yen 111014•50 STEARNS New Yak. Now York 10179 (212) 272.2000 RIZ 272.1[03 INSTITUTIONAL INTERESTS 5 ors STATEMENT nano NOVEMISt 30.2002 TMOSJCsl CeCOMbAr 31.2002 Transaction Detail ACCOUNT WNW - TO sent 'MEEK On rik MONEY FUND ACTIVITY LAST suroacrtr NCWTCIr 29.2072 OAR MOON TRAKSPOTION OESCISTIKIN STMEOUOMP Own DM WOW aW3O MOM 11130102 OPENINGBALANCE 40,767,555.48 12/02/02 OMOEND RIKAL-1-142t GEMEHT-CL A DICXX 47.811.21 0 12432/02 REINVEST MONTHLY DIVIDEND D inik .1=6EMENT a j5 A DIOR 47,611.21 47,611.21 MONO REINVESTED -n 12/31/02 CLOSINGBALANCE 40.815.166.69 TOTAL $ 47.611.21 $47.611.21 C in INTEREST OATS CESCRE'12N SOASOUCUSE CSMATIN RATE MI DINT AMOJJT nun AMOUNT 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 120.01 AT 0314%11/21 Mu 12/20 TOTAL r 8120.01 Your messages PZ6ZS£00 IND ANDS As pan of the National Association of Securities Dealers (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 Internet address which is tway.naSdr.COrn. In addition, a brochure explaining the Public DiSCIOStre Program is available NOM the NASD upon request. 037 01.01.03O9 3C Doi VISO 9I9SZZOOV.L.43 EFTA01260856  04.010 THROUGH ITS TROLLY OVRIE0 WeSIYARY OFFICE SERVICNG YOUR ACCOUNT eta. Rare SWAM Cap Bear. Stearns & Co. Inc. BEAR 383 Mason Avenue Ow Weoctech Cala Pot RMitsrt ?Am Tat 1I 201.16511 STEARNS New York. New Yoh 10179 (212) 272-2000 am 212.1000 INSTITUTIONAL INTERESTS ACCOUNT EXECUTP/E ZICHERMAN.IRA BUTNER, ;MOO October 26.2002 TELEPHONE THROJOR Nwerta 29.2002 ?NI OUR WEBSITE Mver.bearSIMMS.com accoLwr 5LVRER What's In This Statement llurllurlulrllII Mill T0OLOIR sUPAHR CR rue LAST STATWENT Weber 25. 2002 Financial Summary 3 INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holcfings 4 ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER C) Fund ACtivity 5 SUITE 8-3 0 ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 22 Cosh L EgiaralerR 540.969.640 z NET CREDIT BALANCE 192.014 blames - : 22 199 540.902.010 MONEY MARKET FUND BALANCE 40.767.555 Masten market value MIT 101.311Y TAO PERM 540.959,591 as Last steemarrt1 market value r NET MUM, LAST STAID/ANT 40.902.209 CHANGE SINCE LAST STATEMENT 57.382 Mere are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. SZ6ZSEOCIA19- ANGS Rea* leoul wry ranee. rent•cott w di. Tenet Moaba az den] S. NS SUnit/Ny i ref ifaMillata Rapala arc. L is Ia anion Inv Ceamert. La CUR ancs• RI ti0040LICR a xlY b CNR Sawn ear. Sr.a Uplift 12. ORMAN •1300 6. maws fay:omen. Us twat we la rcoirl Warram Cap. OTe Wooed. Germ .a a.we RV. 0201.1054 OTT 0002:1421 CM V638 8 b.) IJ EFTA01260857  =Ana 21.101102.1 rim 13140322 00.81:0 aWARY Bea Sten Swards 003 Gf 4189:088 Urger 1031/1 00998 8:4 112014839 01212701CW INS/IR/RONAL INTERESTS 2 O z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9Z6ZSEOCIA19- ANGS 027 1V30222 ,4 21 001 Veal 4 8 IJ 0.2 EFTA01260858  CLEARED THIPX44 n werary 00040 VASIDIARy MICE SEPWCtiG YOUR ACCOUNT Sear. Stern Seturtiel cop. Beat. Steams & Co. Inc. BEAR 383 madoson Avenue New York. New Yak 10179 ON klarcorch Cabe Math irreokky. Nye York 11201.3869 STEARNS (212) 272.2000 t2121 2721003 INSTITUTIONAL INTERESTS 3 a> STOW RESOD 0602Cr 26.2002 000.X.ti 16241600r 29.2002 ACCOuNT Wittert Cash Flow Analysis Income Summary TAXPAYER NUW8E11 On Fie 045 PERIOD MSPERM YEAR 10 DATE LAST STATtilitra Was 25.2002 OpeningBalance 5191,734.84 Dividends 57.280.24 530.190.40 Credit Balance Int. 167.73 5.678.63 Securtes Sold 111.51 Total 557,447.97 5535.869.03 Money Fund 57,280.24 Dividerds/Interest 167.73 Foreign Fee gamma 0.00 .43.23 0 Ammr4C.redited 557.559.48 ii Money Fund Amount Debited -57.260.24 5-57.280.24 Portfolio Composition Cashtash Feu/velem 40.959.569 C Net Cash Activity 279.24 Equities 22 in ClosingBalance 5192.014.08 Total 540959,591 Your Portfolio Allocation Cash Balance Summary LOAM CLOSPI0 r Cash 191.734,84 192.014.08 Net CashBalanCe 5191,734.84 5192.014.08 LZ6ZSECIO IND ANDS Cash A Eciumakrn — 100% Uswksyl was caw. aye Nista kW: inky eat Sat ny aikar-0,1 1)~4•Z. 04.4..I Km 0. itadV• make of ,ar prick, 027 11,300204 21 021 WJ8 6I9SZZOO- V.L.43 EFTA01260859  ax.ARED THROUGH MS WICI.LY OAY SIAMPARY OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 8••• Swarm Stones Cop. BEAR 383 Magoon Avenue New York. New York 10179 On•ravvent Cato Ron &con" RIB Vat 11201.3859 STEARNS (212) 272.2000 (212) 2124030 INSTITUTIONAL INTERESTS 4 as Sanwa MIX ()dinar 26, 2032 TOICOGH Alcverter 29.2002 Your Portfolio Holdings Annan."' .014411t CASH & CASH EQUIVALENTS TAXPAYER HAMM On Fla LAST venom 0:toow 25. 2002 MARKET CONAMD CURRENT INSCOMMON STIMOCCU9P aIBMVe Plba MU( 4,4441 Wait YEW (%) CASH BALANCE 192,014 0 DREYFUS CASH MANAGEMENT-CL A LRCM 40,767,5-55.48 1.0000 40.767.555 693.048 1.7000 0 INSIITUTONAL SHARES EST 30 DAY AVG YIELD 1.3900% TOTAL CASH & CASH EQUIVALENTS S40.959.589 1693.048 m EQUITIES C Equities & Options in DISOSPito STWOUCUTP ACCT OS( Moan, Pea