EFTA Document EFTA01322560

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