EFTA00198408.pdf

Statements EFTA00198408  CLEARED THROUGH ITS WHOLLY OH1.80 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirus SOCyuhtl Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cc* Metniech Center North Beccidon. New rust 11201.3859 STEARNS New York New York 10179 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 31.2002 THROUGH *Monter 27.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER WEBER On File LAST STATEMENT August 30.2002 Financial Summary 1 INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY Transaction Detail 2 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary THIS PENCO PERIOD TEAR TO DATE Opening Balance $0.00 Dividends 0.00 49,811.92 Credit Balance Int. 0.00 6,925.68 Miscellaneous 944.625.34 Total $0.00 $56,737.60 Amount Credited $944.625.34 Foreign Tax Withheld 0.00 -124.31 Miscellaneous -944,625.34 Margin Int. Paid 0.00 -14.94 Amount Debited $944.625.34 Closing Balance $0.00 SIK Tin Wirrnari refer riCanattnal passn cagy B as ra erarrtled as a tau dcoonn nn ttalrenert should be maned for your records See worts use for moonset neconatost 027 092802:15:02 001 YE:38 EFTA00198409  CLEARED THROUGH ITS viTTC‘LY OW•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,T, I4T1 DOTP Bear. Stearns 8 Co. Inc. BMR 383 Madison Avenue New York New York 10179 Ore Nevalea Cent« North Beccidon. New Yak 11201.3859 STMRNS INSTITUTIONAL INTERESTS 2 te STATEMENT PERIOD MOMS 31, 2002 THROUGH Septemter 27.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER OT1File MISCELLANEOUS LAST STATEMENT Aeon/ 30.2002 DATE MOAT IFIANSACTCN DESCRIPTION DEBIT AMOUNT CRECIT APKUNT 09/03/02 JOURNAL TO CLOSE UNE 944,625.34 09/03/02 JOURNAL CASH 944,625.34 TO CLOSE UNE TOTAL S-944,625.34 $944,625.34 End of Statement 027 0928,02:15:02 001 VE3G EFTA00198410  CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SoovMI6f COO. Ono Llevotech Confer Hann BreaIgn. Hew Vatic 1120/3859 INSTITUTIONAL INTERESTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00198411  CLEARED THROUGH I1S Yrise5LY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stee•ns Secwititi Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ox Mem:Icon Comet North Beccioon. New Toot 11201.3859 STEARNS New York. New York 10179 INSTITUTIONAL INTERESTS STATEMENT PERKX) Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MJUSER On File LAST STATEMENT Jul/ 26.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 CIO FINANCIAL TRUST COMPANY Transaction Detail ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Ect,..,,datent CCCILEO3), CCO.CO)) CCCtali), $1.180 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 1.180 IEN Last statements market value CHARGE SINCE LAST STATEMENT -1,180 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. t Trim 9..trenmY rs Mt WOrI8 40081 psposes caly a H rd bladed assist document Tun Marrewrg sho.68 de maned for your records Soo worn ode for nortan reamacce 027 0&31G2:18:56 001 v%6 EFTA00198412  CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083102:14:56 001 V566 EFTA00198413  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Center North Beccidon. New Ye* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 C/ STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER On File THIS PEPo00 CPCIWG ELOSNG LAST STATEMENT July 26.2002 Opening Balance $1,179.77 Cash 493.88 0.00 Dividends/Interest 3.149.00 Margin 685.89 0.00 Miscellaneous 5,580.54 Net Cash Balance $1.179.77 $0.00 Amount Credited $8,729.54 Miscellaneous -9.909.31 Amount Debited $-9.909.31 Income Summary 1116 PERIOD YEAR TO DATE Net Cash Activity -1.179.77 Dividends 3,149.00 49,811.92 Credit Balance Int. 0.00 6,925.68 Closing Balance $0.00 Total $,3.149.00 $56.737.60 Foreign Tax Withheld 0.00 -12421 Margin Int. Paid 0.00 -14.94 027 0831,02:14:56 031 tS66 EFTA00198414  CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Cerra HMO 0eock11n. New VC* 11201.3869 STEARNS INSTITUTIONAL INTERESTS 4 c/ STATEMENT PERIOD Juit 27.2002 THROUGH August 30.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WEBER On File DIVIDENDS LAST STATEMENT Jut/ 26.2002 DATE DESORPTION SYMEIWOUSIP CUMTITY RATE <SI DEBIT AMOUNT CREDIT AMOUNT 07/30/02 DOW CHEMICAL CO DOW 9,400 0.3350 3,149.00 REC 06)28/02 PAY 07/30/02 TOTAL $3,149.00 MISCELLANEOUS DATE moon TRANSACTION DESCAPTtN DENT AMOUNT CREPT AMOUNT 08+01/02 JOURNAL FROM: 685.89 • Jk • 08.+01/02 JOURNAL TO: 685.89 • Jk 08/01/02 JOURNAL TO:U 4,328.77 • Jk 08/02/02 JOURNAL TO: 4,328.77 • AIL ' 08.102/02 JOURNAL 07/02 CLR CHG 72.00 08.102/02 JOURNAL FROM: 4.328.77 • JAL • 08.105/02 JOURNAL TO: 72.00 CLR • JAL • 08/05/02 JOURNAL TO CLOSE UNE 493.88 08/05/02 JOURNAL CASH 493.88 TO CLOSE UNE TOTAL $-9.909.31 $5.580.54 027 0113I.02:14:56 001 V566 EFTA00198415  GEARED THROUGH ITS WHOLLY 01nED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Ben. SleamS STORTER1 Cop Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cr* lievotech Corder Noah etCCidel. Ne* rex 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER OR File LAST STATEMENT June 28.2002 Financial Summary 3 INSTITUTIONAL INTERESTS 4 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings ATTN JEANNE BRENNAN Transaction Detail 4 6100 RED HOOK QUARTER Fund Activity 17 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 1.180 Cash & CcWale." —Wits 55.050.518 NET EQUITY THIS PERIOD $1,180 Equities ELI 11.164.280 NET EQUITY LAST STATEMENT 16.204.798 NO Current market value CHANGE SINCE LAST STATEMENT -16.203.618 pis Last statements market value There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SIK SUrnrUniKier OTTOTROTTGI pann ally. a Is Pa winded as a lat Onswert Tin staternn ORM ta retain la your row& So wars* S. fix rowing plarmatme 027 DZ2Z02:19:19 001 VMS EFTA00198416  CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of zo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V585 EFTA00198417  CLEARED 1HRWGH vniCkLY 0NnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOCwititl COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoLlevelech Corer North Beccidon. New Toot 11201.3859 STEARNS INSTITUTIONAL INTERESTS 3 STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NournER On File DC PERIOD YEAR TO DATE THIS PER100 LAST STATEMENT June 28.2002 Opening Balance $64,730.02 Dividends 6,236.58 46,662.92 Credit Balance Int. 700.83 6,925.68 Securities Sold 1,757,067.20 Total $6,937.41 $53.588.60 Money Fund 5,478,268.35 Dividends/Interest 3.421.83 Foreign Tax Withheld 0.00 -124.31 Miscellaneous 5,843,311.04 Margin Int. Paid -14.94 -14.94 Amount Credited $13,082.068.42 Securities Bought -296.181.73 Portfolio Composition Money Fund ,489,000.00 Cash/Cash Equivalent 1.180 Dividends Interest Charged -14.94 Miscellaneous -12,360A22.00 Total $1.180 Amount Debited $-13.145.618.67 Your Portfolio Net Cash Activity -63.550.25 Allocation Closing Balance $1.179.77 Cash Balance Summary crEro,c. CLOSING Cash 58,505.17 493.88 Margo 6,224.85 685.89 Net Cash Balance $64.730.02 $1,179.77 Cash & Ecwialent — 100% Voted/0 potions °ono* Coot Difo, p, *NW •MoI mirky< venda, rho 0066m cevenvy, to 00•ued kom Uo ebsol.ite market rat), 01 IT,/ pallo0 027 DP2742:19:19 001 V565 EFTA00198418  CLEARED THRWGH ITS VIIleklY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLlevolech Contof North Beano. New Ye* 1120/3959 STEARNS INSTITUTIONAL INTERESTS 4 X120 STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER On File LAST STATEMENT June 28.2002 1AARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP DUMMY PRICE VALUE MANUAL INCOME YELD 11,4 CASH BALANCE 1,180 TOTAL CASH & CASH EQUIVALENTS $1.180 YOUR PRICED PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION srm00..euiR OJAMilY PRICE DENT AMOUNT GRECO MOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -2.400 36.95540 88,555.29 EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF 06/26/02 ontvin12 / dlYarNt dr5 C2N -6.200 8.32330 51. 15.40 EXECUTION BY MONT VS 1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 027 DP2742:19:19 001 VS65 EFTA00198419  CLEARED IHR000H ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. STe9•ns SeN•TRE UM>. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New York. New York 10179 Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 STEARNS INSTITUTIONAL INTERESTS 5 STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER IMJUSER OR File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRIPTION SOM. CUSP O;NfIP TRCE DEBIT AMOUNT CREDO MAJUNE 07/01/02 06/26/02 SOLD CABOT CORP CBT .1.400 27.03870 37,740.04 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED VS 1400 05-17-02 COMMISSION 98.00 SEC FEE 1j4 07/01/02 06/26/02 SOLD DMC STRATEX NETWORKS INC SIXN 5.650 2.18480 12.159.24 EXECUTION BY SLKC VS 750 10-17-01. 4900 04-18-01 COMMISSION 169e0 SEC FEE .38 AS OF 06/26/02 07/01/02 06/26/02 SOLD EDISON INTERNATIONAL EIX 2.600 17.15570 44.406.47 EXECUTION BY RSSF VS 2600 04-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100 31.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 COMMISSION 126e0 SEC FEE 1.14 AS OF 06/26/02 027 07,2742:19:19 001 V585 EFTA00198420  CLEARED THROUGH ns ?molly °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, MI CPO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Contm North Becci0on. New IC* 11201.3859 STEARNS INSTITUTIONAL INTERESTS 6 oz.. STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) AGLOW! NUMBER TAXPAYER KINSER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYM13OUCUSP (SWIM PRICE DEBIT AMOUNT GRECO AMOUNT 07/01/02 06/26/02 SOLD HCA INC HCA -2.800 47.40300 132,513.40 (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY RSSF VS 1000 10.24-01. 1800 01-19-0 COMMISSION 196,00 SEC FEE 4G0 07/01/02 06/26/02 SOLD KOHIS CORP KSS .800 66.71530 53.307.63 EXECUTION BY BUCK VS 100 03-06-02, 700 11.06.01 COMMISSION 48,00 SEC FEE 1,61 AS OF 06/26102 07/01/02 06/26/02 SOLD LIBERTY MEDIA CORP L .3.500 8.67500 30.136.58 SER A NEW EXECUTION BY MSOO VS 2500 09.29-00. 1000 01-04-0 COMMISSION 210.00 SEC FEE ,92 07/01/02 06/26/02 SOLD LIZ CLAIBORNE INC LIZ .2.700 30.79900 82.977.79 EXECUTION BY BUCK VS 2700 04-08-02 COMMISSION 162.00 SEC FEE 2,51 AS OF 06/26102 07/01/02 06/26/02 SOLD TALBOTS INC ILB .600 34.21550 20.471.68 EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES ABT 2.700 38.80720 104.983.44 SEE NOTE S ON BACK EXECUTION BY LEHM VS 2700 06.27-02 COMMISSION 189,00 027 07.2702:19:19 001 V565 EFTA00198421  CLEARED THROUGH ITS Yn10LLY Ch10.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. S18.8015 SON0081 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 STEARNS INSTITUTIONAL INTERESTS 7 0120 STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) AGLOW! NUMBER TAXPAYER WIPER OD File INVESTMENT ACTIVITY (continued) LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYTABOLCUS, CVAMITY PRCE DEBIT AMOUNT CFECri 0/10c6.7 07/02/02 06/27/02 BOUGHT CYTYC CORP CYTC 6.800 7.23780 49,572.04 EXECUTION BY ADAM VS 6800 06.27-02 COMMISSION 340,00 07/02/02 06/27/02 SOLD CALPINE CORP CPN .5.400 5.62500 30.035.08 EXECUTION BY SIMM VS 3900 04-24-02. 1500 04-24-0 2 COMMISSION 324,00 SEC FEE ,92 07/02/02 06/27/02 SOLD CENDANT CORP CD .6.700 15.10370 100.707.74 EXECUTION BY MSCO VS 2000 05-17-02. 1650 11-13-0 1. 3050 11-12-01 COMMISSION 469,00 SEC FEE 3,05 07/02/02 06/27/02 SOLD CITIZENS COMMUNICATIONS CO CZN -4.200 8.35360 34.817.06 EXECUTION BY MOM