EFTA00198586.pdf

Statements EFTA00198586  GEARED THROUGH RS WHOLLY OlnED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beef. Sleade 50ev-lit CPR Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coe Mevotech Ceder Non Eleccehn. lie* Ye* 1120/3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 INSTITUTIONAL INTERESTS 3 BD/AC Transaction Detail C/O FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equudent 4.-Kopham ccccOXECO3) (CCM:a:COM CCCO=COM CCM= ... ...... $2.823 NET EQUITY THIS PERIOD 0 gEll Last statements markel value NET EOUITY LAST STATEMENT 2.823 CHANGE SINCE LAST STATEMENT -2.823 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. sunned le for aconabenal peeposes caly *bra "ended as a In Oopailert Tin statemed node Es retaned for yaw records Ste ream sae fcc reported nlormana 027 022.1,01:2222 001 EFTA00198587  CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3858 INSTITUTIONAL INTERESTS 2 4, .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022401:22:22001 EFTA00198588  CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -c Mem:tech Centec North Beccidon. New VC* 11201.3819 STEARNS INSTITUTIONAL INTERESTS 3 vi 4 STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCCUNT humeri Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PERIOD OPENING 0.09NO LAST STATEMENT January 26.2001 Opening Balance $2.823.35 Cash 2.823.35 0.00 Dividends/Interest 10.24 Net Cash Balance $2.823.35 $0.00 Amount Credited $10.24 Miscellaneous -2.833.59 Amount Debited $-2.833.59 Income Summary DC PERIOD YEAR TO DATE Net Cash Activity -2.823.35 Credit Balance Int. 10.24 24.04 Closing Balance $0.00 Total $10.24 $24.04 Transaction Detail INTEREST DATE DESORPTION STMECIAUSIP OJANTITT RATE i%1 MIST AMOUNT OTEDIT AMOUNT 02/21;01 INT CR FEB 01 10.24 TOTAL $10.24 MISCELLANEOUS DATE LICIDAT TRANSACTION DESCRIPTCN DEBIT AMOUNT CREPT AMOuNi 02/15101 JOURNAL TO:I 2.823.35 • JR. 027 02'24.0122:22 001 EFTA00198589  CLEARED THROUGH OS vngx.0, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 GNP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Meentech Contm North BecciCon. New VC* 11201.3019 STEARNS INSTITUTIONAL INTERESTS 4 0 STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER MISCELLANEOUS (continued) UNFTSTATEMENT January 26.2001 DATE MDAT TIUNSACTCN ['EV:0MT CN DEBI AMC1.1/41 CREW ,V/CUNT 02121/01 JOURNAL TO: 10.24 JR. TOTAL $-2,833.59 Endof Statement 027 0244V:22:22 001 EFTA00198590  CLEARED THROUGH ITS WIIOUY ONT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZPPET SOCPMEN Corp. Bear. Stearns & Co. Inc. BUUZ 245 Park Avenue New York. New York 10167 Ccontetteleeh Center North Breckhn. Neet Ye" 11201.1859 STBNRNS INSTITUTIONAL INTERESTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 AccouNF NUMBER What's In This Statement 11111111111111111 II TAXPAYER AMMER LAST STATEMENT December 29.2000 Financial Summary 3 INSTITUTIONAL INTERESTS 3 BD/AC Your Portfolio Holdings C/0 FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 2,823 Cash& Equivalent — ..~~~~ $2 823 S2 810 NET EQUITY THIS PERIOD $2,823 Current market value sin Last statements market value NET EQUITY LAST 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. St an~MN IT fa marmabenal pawns only ea nand as a la. GTETIMN StaternerC should Demeaned for your records See mono %deter ~ere rimsatan 027 0127.01.15:33 Co' EFTA00198591  CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 1120/3858 INSTITUTIONAL INTERESTS 2 4, .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)0115:33 001 EFTA00198592  CLEARED THROUGH ITS WHOLLY O‘P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SOC,M*1 GOP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 OtoMetioItch Conte North Beccidon. New Tuft 11201.3859 STEARNS INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MANGER DC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT December 29.2000 Opening Balance $2.809.55 Credit Balance Int. 13.80 13.80 Dividends/Interest 13.80 Total $13.80 $13.80 Amount Credited $13.80 Net Cash Activity 13.80 Portfolio Composition ClosingBalance $2.823.35 Cash/Cash Equivalent 2.823 Total $2.823 Cash Balance Summary OPENCG OLOSWG Cash 2,809.55 2,823.35 Your Portfolio Net Cash Balance $2.809.55 $2,823.35 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESORPTION SYMBOLCUSP OUPSITY PRCE VALUE ANNUAL INCOME Cash & Ecteualent- CASH BALANCE 2.823 100% TOTAL CASH & CASH EQUIVALENTS $2.823 Untedel Porn's denote debt blonde *nee anal mane veLee The ohms", ;event'', to dosed ken to ONUS market rat), 01 Kv patio" 027 01/27)01:15:33 001 EFTA00198593  CLEARED THROUGH ITS ?RIMY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns S0N, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metselech Cella HMO Beccidon. New VC* 11201.3819 STEARNS INSTITUTIONAL INTERESTS 4 c/ STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER December 29,2000 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $2.823 Transaction Detail INTEREST DATE OESCRPOOn STMEICUCUSIP DUMMY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 01/22,01 INT CRS JAN 01 13.80 TOTAL $13.80 End of Statement 027 01'2701.15:33 001 EFTA00198594