EFTA01322382.pdf

EFTA01322382 Statements SDNYG,00353371 CONFIDENTIAL EFIA_0022G0h3  CLEME0 lletCH Rf KNOLL 01.710 Sta4701ARY OTTICE SERVICING YOUR ACCOUNT Sew Steers Sautes cap. BEAR Bear. Stearns & Co. Inc. 393 Maxon Avenue Cr* Weetalt Gels North 0,03Itort Nat ♦at 11201413.0 STEARNS New York. New York 10179 (212) 272.2000 R12)2720000 INSTITLMONN INTERESTS swam." PEFN30 Await 31.2002 TIIRCOON Seramber 27.2002 ACCOUNT NINIBER 10245152 OSS What's In This Statement II roxPANTIO WOOER On Ile LAST summon August 30.2002 Financial Summary 1 INSTITUTIONAL INTERESTS Transaction Detail 2 C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER J SUITE 8-3 ST THOMAS VI 00802 m Cash Flow Analysis Income Summary nit rake WAR lOOnt C OpeningBalance $0.00 wanes 0.00 49.811.92 in MiScelanecus 944,625.34 Credit Balance Int. 0.00 6.925.68 Total $0.00 866.737.60 Amount Credited 6944.625.34 Fuego Tex Milled 0.00 -124.31 Miscellaneous -944.625.34 Margin Int. Paid 0.00 -14.94 Amount Debited 5-944.625.34 r Clerking Selene* 30.03 ZLEESEOCIN9- ANGS glir TN,a Inn N Re Kterh003.0 hoTarl nay. n a rot rend n tn. wont none: atot/0 a rear*** Sox ritt010 SW reel* sou ht. Irpotart I4-Amex 02' 0/01407 IS 02 001 EFTA01322383  CLEANS 110.0lan %sou. 000,60 BASOLARY ornict SERVICING raft ACCOUNT he. Simms Seania Cap Bear. Stearns & Co. be. BEAR 383 Madison Avenue New York. Now York 10179 Ono illovata Conn 163•11. Great" New Vat 11201.315$ STEARNS (212) 272.2000 222.1000 INSTITUTIONAL INTERESTS 2 a5 frATEliVrt KM00 Aignt 31.2002 ila0u0N September 27.2002 Transaction Detail COOLNI. IL JIU 10245152 055 TWA•17, MAWR Ori NN MISCELLANEOUS UST ennueirt Auger 30.2002 0411 MOWN TRAASACCOI DESCRPD3W air MICYll CREW Wechl L91O3JO2 JOURNAL '0 C..OSE 944426.34 O9IO3A2 JOURNAL 944.625.34 0 TOTAL 1.944.82434 3944.625.34 m STOP Endo, Staternen ci H r ELEESE00- IND- ANGS err OWWD.116.172 001 Y636 EFTA01322384  MEOW) THROuCei In vmotte owe allISOARY Be. Stain Seats 0m> 0k Ideinicech Cony htn. tirccitr. New tot fl201.11159 272.10:0 INSTITUTIONAL INTERESTS 3 al 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r PLEESE00- 019- ANGS 021 00/2$07VISAII COI Y636 IJ EFTA01322385  GEARED ThROviir, FIS vm0i.LY OweE0 SuSSOMY OFFICE SERVICING YOUR ACCOUNT Etat kens SecVas Cap. Bear. Steams & Co. les. Cre1Areatch Cenci Ilort. BEAR 383 medium Arena New York. New Yak 10179 &wort Eree yen 112014859 (2121272-1052 STEARNS (212) 272.2000 DISTITUTIONAL INTERESTS STAITACNT PIRIO0 MI 27.2002 TnielCOGH &quit 30.2002 rawer NuirtiER 102-05152 055 What's In This Statement 111111II1111 infltIR EIMER CO File 1/42 STMT aorr AN 26.2002 3 INSTITUTIONAL INTERESTS Financial Summary CJO FINANCIAL TRUST COMPANY Transaction Detail 4 ATM JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 0-3 0 ST THOMAS VI 00802 z -n C Your Portfolio at a Glance Market Value of Your Portfolio in 50 z NET EQUITY MIS IMMO 0 Case & Mulealere MI last Staternena rreeket yak* 51.180 NET EQUITY LAST STATEMENT 1,180 CHANGE SINCE UST STATEMENT •1.180 r There are no 'Stop Loss orders or out pending buy or sell open orders on file for your account. SLEESE00- 019- ANGS Ite rfeerakeal promo ply. It b not *flea In to amen. stc TN11mT1lyl1 nit suremar she,h2 be rearied ittaniS:n 4:t y(s.t notefda See Matte gal IN IMIC/1•1 027 0001,02:14.16 poi VSS6 rn I> 8 b.) —2 EFTA01322386  CLEARED THROU004 vAKI(LV (AWED SUILIOng NM AIMS SacwrISt 0:46. One 221992ND Cols P toolitp. Np Yon 11245141139 ma 222.1000 INSTITUTIONAL INTERESTS 2 44 4 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9LEESE00- 019- ANGS 027 CEO' rn2 14 56 001 yµ EFTA01322387  CAM= SgROUGH rrS spy, OWNED EOSSOULAY met SERvICNG YOUR ACCOUNT Ur. Steens Seostlei 03, 0 Bear, Steams & Co. Inc. BEAR 383 Mason Avenue New York. New York 10179 0 - e Veatch QM nann ran" Ws an 20 MS STEARNS (212) 272.2000 (212) 212.1000 INSTITUTIONAL INTERESTS 3c4 STA77S1 PM* July 27. 2002 1940904 449.6i 30. 2002 ACCOVir WAXIER 102.05152 OSS Cash Flow Analysis Cash Balance Summary TAYSMIR PANINER On Me F1 00 CoISSIG Onswo LAST STATISM', Sty 26.2402 Opening Balance 31.179.77 Cash 493.88 0.00 Neidends/Interest 3,149.00 Margin 685.89 0.00 MineLenexa 5.580.54 51.179.77 Net Cash Balance $0.00 0 Amount Credited Miscellaneous 58.729.54 -9.909.31 Income Summary ii Amount Debited Net Cash ALSO/fly $.9,909.31 .1,179.77 Dividends MSK 2= 3,149.00 VIM 1O CMTIE 49,811.92 C Credit Balance Int. 0.00 6.925.68 in CkWriptilma $0.00 Total $3.149.00 556 737.60 -124.31 Foreign Tax Withheld 0.00 Ma* int. Paid 0.00 -14.94 r LLEESE00- 019- ANGS 007 0343m2.14 ss 001 Y51.4 I8 b.) EFTA01322388  CLEARED llear..M ITS vilsCux °AMID SUMMARY OFDCE SERVICING YOUR ACCOUNT Il•ar, Yarns Seartin Cap. BEAR Bear. Steams & Co. Inc. Call...coed, Greer MOM 363 MaOson Avenue ercotAlp. Mw Ywt 11201.3559 STEARNS New York. New Yak 10179 (212) 272-2000 Q1232724= INSTITUTIONAL INTERESTS 4 co 4 STARISIDCT signr00 my 27.2002 Tnitotica. Aueust 30. 2002 Transaction Detail ACCOUNT wuIEM 102-03152 055 TAXIANTTI we On MA DIVIDENDS LAST STATIWIT itty 282002 Mn DISCRIMDDI SnOICILCUSIP OJAMIN RATE it CM ANOINT Mal 07130(02 DOW CHEILOCAL CO DOW 9.400 0.3350 1149.00 REC 05/28/02 PAY 07/30.02 TOTAL 51149.00 MISCELLANEOUS -n DATE uOIDAT 08/01/02 MVISICTON JOURNAL oucernew FROM: TOU102-05152-24-ISO OMITS CREDO AMOUR, 685.89 C • MI • rn 08/01/02 08/01/02 JOURNAL JOURNAL TO: TDU102435152-1-USD • SRL • TO: 9991055.08525-14/SD 68189 4.328.77 • JRL • 08/02/02 JOURNAL TO: TMJ102-05152-2-11S0 4,328.77 08/02/02 JOURNAL 07/02 MR CHG 102-05152-17 72.03 08/02/02 JOURNAL. VROM:YOL/102435152-1-USO 4128.77 r 08/05/02 JOURNAL • JRL • TO: 999AM-08525-1-U50 72.00 CIA • JRL • 08/05/02 JOURNAL TO CLOSE UNE 493.88 08/05/02 JOURNAL CASH 493.88 TO CLOSE UNE SLEESE00- 019- ANGS TOTAL 5-9.909.31 55,580.54 DI/ 0611.02.14:56 COI via IJ Ig O EFTA01322389  CLEARED THR0USIE NS SMUT MOMS SuILEVARY OFFICE SCRACING YOUR ACCOUNT Std. Stars Slants; Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Menu* New Tort NOW York 10179 Cm Mimed, CANA, an liveablm. Mem Yon 11201450 (2121222.!000 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS STATEMENT FER00 June 29.2002 TNIMEJSN My 26.2002 ACCONIT MAMIE 102.05152 055 What's In This Statement II...II...1..1.1i III TAYPAKA *Amon Cm RA MST STATEMENT .1.016 28.2032 3 INSTITUTIONAL INTERESTS Financial Summary 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENNAN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 17 SUITE B-3 0 ST THOMAS N 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 1.180 C4" "q"ent —6111 55.050.518 NET EMMY 111111 PERIOD $1.180 Wm, si-Siimminammommema 511.114.280 NET EQUITY LAST STATEMENT 16,204,798 MO Etirert rnzeket value CHANGE SINCE LAST STATELOn 46.203.618 In Lint statements market EMI. r There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. 6LE£SEOCIA/9- ANGS Tit seamy a br OlOrrIVIIINOI p Ems it • me waded meta.* Mont THE tweet ward be maned forma retort. See Awe ode tr ErpfttarlAICIIIIMA 027 012),02:1919 1:01 "sea EFTA01322390  0.1858.0 11.ROLICA 1$ .58558 0908D Sussowil Nat Sleet Sloan Corp 0.8 — C— Win pacer. Sep Yen 11201.3859 C2121 272.1CCO INSTITUTIONAL INTERESTS 2 cue 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 08££S£00- O19- ANGS 02' 0:27532 V585 rn 4 I S b.) b./ b.) EFTA01322391  0.24/110 TITROUOn ITS %Nair OWTCD SUSSOVAY (*Fa SMILING YOUR ACCOUNT M. Sun S.atn Ca,. Bear. Steams 8 Co. Inc. Cam 9.99988, Coeur Nati, BEAR 383 Madison Avenue New Talc New Yak 10179 beWin Mn tot (212) 272.1030 10 3859 STEARNS (212) 272.2000 INSTITUTIONAL INTERESTS 3 out EXAMS/4' PERIOD Jura 29. 2002 TeIROIX04 114/ 26, 2802 ACCOLte wine 102.05152 055 Cash Flow Analysis Income Summary ionrat NU MM On Fie THIS KIM WAR TO art nB POIJOD LIST STATETIEWT la 28.2002 564,730.02 Drriderds 6.236.58 46.552.92 OpeningBalance Credit Baboze Int 700.83 6,925.68 Seculties Sold 1,757,067.20 Total 56,937.41 553.588.50 money Fund 5.478.268.35 3.421.83 Fore:g, Tax WWI*, 0.00 -124.31 Dividend5/1010f!St 0 NiscelLeneous 5,843,311.04 Margin kit. Paid -14.94 -14.94 z Amount Credited 513,082,068.42 -n Securities Boor -296.181.73 Portfolio Composition 489.030.00 C Money Fund alarged CasIVCash Egurralem 1,100 rn Ohttlendsgrrterest eacellanecius -14.94 -12.360,422.00 Total 51.180 z Amount Debited 5-13,145,618.67 Your Portfolio Net Cash Aahity -83.550.25 Allocation ClosingBalance 51,179.77 r Cash Balance Summary 0101.13 ct.05.199 58.505.17 493.98 ISEESEOCIN9- ANGS Cash Margin 6.224.85 685.89 Net Cash Balance 564,730.02 51.179.77 OlOn b Fel,nelett — 100% w40.; Wen aleraie 0001 beta,. Arma et., robe, vela. The Matta, pewinn • on.ea fr v. atschle mete *LA air rem 027 0797.01.1019 <01 EFTA01322392  0.O.Re0 nitar.a4 vc.Our 011140 SLISOMA7 OFFICE SERVICWG Yam ACCOUNT 8eze, Steams b Co. Inc. ewe. Suers Smote. Cap. BEAR 383 Madison ROCCO New Yak. New Yctk 10179 on. Minccon Ono Nal. w0a4r. Nat Tat 1,201.3819 STDQRNS (212) 272-2000 1212) 272.1020 INSTITUTIONAL INTERESTS 4 newer fame Rine 29.2002 Ay 26.2002 Your Portfolio Holdings A:4mM NMµ/ 102.06152 055 CASH & CASH EQUIVALENTS t ocioyER Nolan On FBI LAST roonetr haw 26.2002 ming ESIWATED CO ROT DESCRP410.4 4.0,k):Tr. vAlUf Wital UWE Tift0 CASH BALANCE 11.7 TOTAL CASH 8 CASH EQUIVALENTS 0 z YOUR PRICED PORTFOL IOHOLDINGS m ci Transaction Detail m z INVESTMENT ACTIVITY H SErIDAEN1 MOE am SATE TRANSCO. 0E501911.11 SylABOLICIA0 Ow/n77 PRO DOT WOW CREW MOM 07/01/02 08/28102 SOLD COSTCO WHOLESALE CORD-NEW COST -2.400 3895540 88.555.29 EXECUTION BY OPCO r VS 400 1243-01, 1250 04-23-02 500 03.01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2.67 AS OF 06)26102 07/1/02 08128/02 SOLO CITIZENS COMMUNICATIONS CO a N 43.200 8.32330 EXECUTION BY MOM 57.215.90 VS 1000 05-D2-01. 5200 06134 Z8££S£00 IND ANDS COMMISSION 372.00 SEC FE! 1.56 AS Of 01(2602 027 07/27702:11111 001 WYE:ZOOVia EFTA01322393  CLEARED THROuGi ITS NNOtrf Ova= SuIRSVARY OFFICE SERVICING YOUR ACCOUNT 1st Skims Somas Cs Bear. Steams & Co. Inc. BEAR 383 Madtson Avenue New York. New York 10179 Ore laseish Crow Mo9t *odd.% New nxt 112014859 STEARNS (212) 272-2000 RIZ 272.1000 INSITILMONAL INTERESTS 5 dx