EFTA01322560.pdf

EFTA01322560 Statements SDNYG,00353549 CONFIDENTIAL EFTA_0022R241  atm= 'mans fTs pm= WARD SLSSIORRY OFTCE STAMENS YCOR ACCOUNT Sr. Sun Seamus Cap. Bear. Steams & Co. Mc. BEAR 245 Park Avenue New York, New York 10167 Ont Metetech Crow Nall CroPOIN. Nas net 112014839 STEARNS (212) 272-2000 1212) 272-1000 INSTITUTIONAL INTERESTS STATImeNT MECO Mc*at 27.2001 THRONG.. canary 23.2001 ACONAIT NUMBER 102-11850 57X What's In This Statement I TAXPAYER NURSER 31-6412006 INSTITUTIONAL INTERESTS LAST STATEMENT unary 26.2031 Financial Sanmary 3 Transaction Detail 3 BD(AC CAD FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in z NIT EraUrrY TIC PERIOD 0 Cosh & Wolin last staternett (static Wax $2.823 NET EQUITY LAST STATEMENT 2,823 CHANGE SINCE LAST STATEMENT -2,823 r There are no 'Stop Loss' orders or other pending buy or sel open orders on file for your account. OSSESE00- 019- ANGS gliK TNb yummy is iv p,p.OPI my. II watt rtetet4 ass tax Man( gmOdimRainy) tv we rowed Set Marla Ta• br Rpctert riftnnatek 017 OP7401.22 22 ON rn 8 IJ IJ IJ 10 IJ EFTA01322561  CLEARED TIIROVER its woCtLY CEDED SAISOVAE he. Stearns SaLLINS Or MacDO Ono Non Malt" Nem 1st 11201Jtl0 12122272.1000 INSTITUTIONAL INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TSSESE00- 019- ANGS 027 0W2401:22:22001 EFTA01322562  CLPARCO 71.420Lrai n PACs MT= SUBSKNARY Oft/CE SERVICING YOUR ACCOUNT Br. Shun Sans Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue Now York. New York 10167 Ons IMPOlecn cent Math (8,212" Nat art 11201.3859 STEARNS (212) 272.2000 W2)272.1020 INSTITUTIONAL INTERESTS 3 at STATIIOST PLA)00 !awry 27.2001 TNawol February 21.2001 occoLwr KASSA 102.13660 57% Cash Flow Analysis Cash Balance Summary TAXPAYER Namara 31.612006 Pa PONCO OPETENG LAST STATTA.Ca January 26.2001 OpeningBalance 52.823.35 cash 2.823.35 0.00 Didaands/Interest 10.24 Net Cash Balance 52.823.35 50.00 AffiCont O'Shea 510.24 0 Miscelatteus -2.833.59 z Amount Debited S-2.833.59 Income Summary NTS POMO Rua IOW( m Net Cash Atthlty -2.823.35 Cat* Balance Int. 10.24 24.04 Total $10.24 $24.04 C ClosingGalante 50.00 in z Transaction Detail INTEREST r DOE DESCRIPTION SERMOLaarP 0.20alla kat all owl AVOW clatill MOW 0221/01 TNT CR 102.13850 FE8 01 10.24 TOTAL $10.24 ZSSESEOCIN9- ANGS MISCELLANEOUS OATF WORE nuanacIKTN OLSCITMITET CCM Paella OMIT MOUNT 02(15/01 JOURNAL TO:999/055-08528-14ISD 2.823.35 on 02.2w1:2222 001 EFTA01322563  CLEARED THROU3H iTS mega? Omatia Sta1KMARY OTENCE SERVICING YOUR ACCOUNT 444. Sauna Sao.444 Ca. Bear. Steams 8 Co. Inc. BEAR 245 Park Avenue Now York. New Yea 10167 Coe lAentech Cote lb. 044414.. ke• You 112014859 STEARNS (212) 272-2000 272..lcco INS1TRRIONAL INTERESTS 4 STATO.er PIRKO January 27.2001 necuom Teteutey 23.2001 Transaction Detail (continued) AOXVIIT 1.1.04344 102.13850 SIX r4xPAVER NA401 314412006 MISCELLANEOUS (continued) LAST STMINENT lanutg 26. 2001 an 9444 TRAMACI134 DOCRIPTION Call MOM anon Avow 02,21101 JOURNAL TO: 99S1055-08526-1-USD 10.24 • AN ' TOTAL 5.2.1333.59 0 -n STOPI End of Statement C in z -H r ESSESE00- 019- ANGS 027 0244101:22W OM I8 IJ IJ $') b.) EFTA01322564  REARED 9490.04 ITS 9/N0µ( 0411120 ttOSC1ANY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sem. Scums Stones Ca BEAR 245 Park Avenue New Yak. New York 10167 Cne Meinexh fete NWT Eircethn, Nes York 11201.3869 STEARNS (212) 272.2000 C212I 272.1[co INSTITUTIONAL INTERESTS STATEIMAT mum Decent., 30.2000 Tnotouroi Ana, 26.2031 co:ouvr NWatN 102.13850 571 What's In This Statement TEXAAVIR KAMA 31.6412006 LAST STATEMENT December 29. 2000 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 80/AC 3 CJO FINANCIAL TRUST COMPANY Transaction Detail 4 TOiNaGUNO0 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 32.823 NET CREDIT BALANCE 2.823 CAM Erliart iallialiallea= 32.810 NET EQUITY This PERIOD 62.823 NO Curer, mackrA vats Leg Statement's malice rope NET EQUITY CAST STATEMENT 2.810 CHANGE SINCE LAST STATEMENT 14 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. PSSESEOCIN9-ANCIS The fairy • fee ifonmnola Man try. N COW *I gm 11.• stremtel MN W. be WSW foryMr MOS See nese Net Ix Modal Etans,:n. 027 01M/01:15.33 fUl EFTA01322565  CLIAP10 1143013234TS CtLY OMnfD 509LOMtt Beet Sterns Secuiatt Cap. Ore Mantecn Cerny Yarn 06:oldr. New Yet 11201.3659 (212)272.1000 INSTITUTIONAL INTERESTS 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r SSSESE00- 019- ANGS 027 012301:15:11001 EFTA01322566  OSARGO niROIXO. rTS vactLY °MAO Ruin/Ally OFFICE SERVICING YOUR ACCOUNT Isar.1asams stones Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yak, New York 10187 One lAtiner.r. Cm*, Rain Breda" is. York 112014559 STEARNS (212) 272-2000 Ei121272.1000 INSTITUTIONAL INTERESTS 3 04 STATaitpir Se/D03 DECONtiN 30.2030 THR0Lra. unary 26.2001 ACCCtivr ri.weER 102.13050 SIX Cash Flow Analysis Income Summary TAXTATER MJIMEN 31 6412036 INS MOOD nes PIRKO YEAR TO UTE LAST STATEMENT December 29. 2020 OpeningBalance $2.809.55 Credit Balance bit. 13.80 13.80 Dk4dendsAntereSt 13.80 Total $13.80 $13.80 Amount Credited $13.80 0 Net Cash Activity 13.80 Portfolio Composition z Closin9Balance 52,823.35 Caster-ash Equiralent 2.823 -n Total 32.823 C Cash Balance Summary in on..G CMOS z Cash 2.809.55 2.823.35 Your Portfolio Net Cash Balance 52.809.55 $2.823.35 Allocation r Your Portfolio Holdings 9SSESEOCIA19- ANGS CASH & CASH EQUIVALENTS Waal 'SWAIM DESCRIPTION SWOOLCuso OUNNTTri KEE wit,t AXIOM maim( Cain 6 Epitvalert — CASH BALANCE 2.823 1C0% TOTAL CASH & CASH EQUIVALENTS $2.823 1,00043 'PLO% SIPCO 400 Entr40 »00 trot Ma New. 11wolmabon mnxnum. aTao Mon to as-4S 1.4644 yalm Ow, soribM 022 01,2701.15.31 001 EFTA01322567  C.LMZD MOIC4Gm ITS near O,,t SUMMARY OFFICE SERVICING YOUR ACCOUNT kw. Sun Sown* On Bear. Steams a Co. Inc. BEAR 245 Park Avenue New YOrk. New York 10167 Me Senna. CS Nat &map. Now Mt 11201.3310 STEARNS (212) 272-2CCO t2121 2724000 INSTINTIONAL INTERESTS 4 41 4 STAMM? n MOO De:enter 30.2000 THROW". .0tMey 26, 2001 Accouwr stamen 102.13550 571/ TAX/mTES KAMM 314412005 Your Portfolio Holdings (continued) ;AST STATTWH1' Decenter 29.2001 YOUR PRICEDPORTFOLIOHOLDINGS 52.823 0 0 T I Transaction Detail C in INTEREST ocsceemoN SMADOLKUSP Ottmilly RMI rM OMIT MOW caeca now 01122/01 INT CR 102-13850 JAN 01 13.80 TOTAL $13.80 r End of Statement LSSESE00- 019- ANGS 027 0107.01:11:13 OM I S IJ IJ wo wo EFTA01322568  EFTA01322569 SONTGM0035355B CONFIDENTIAL EFTA_00226250