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OFFICE SERVICING YOUR ACOUNT
Bear, Stears & Co. Inc.
245 Park Avenue
New York, New York 10167
ACCOUNT EXECUTIVE
CAYNE,JAMES E.
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
Important Message
Please note: You may find more than one statement
in this envelope. Beginning this month, all statements with
the same Address and Social Security number / Taxpayer
Identification number are being mailed in one envelope. For
further details, please contact your account executive.
CLEARED THROUGH ITE
"HOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD May 26, 2001
THROUGH
June 29, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
May 25, 2001
Hollandlold
C/O J EPSTEIN & CO
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear, Stearns& Co. Inc. outstanding as of date of statement
PURCHASE/
IEPURCHASE
PLACHASE PRICE/
START DATE
NO DATE
PRINCIPAL
06/25/01
OPEN
5.427,126.41
TOTAL REPURCHASE AGREEMENTS
The at all pront dis do not appear in any other section of this statemen.
PRICING
RATE
3.970000
REPO/ NOCRUED
INTEREST*
4,079.39
NET AMOUNT
5.431.205.80
$5,431,205.80
Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you,
to Client Services at 800-634-1428; or writo to Cient Services at Bear, Stoams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
SIP The suremen s four or ratanal furycer rebr die Set revere date for portant formation.
07/01/01:02:12 001
Sear, Stears & Co. Inc
45 Park Avenue
New York. New York 10167
Your messages
CLEARED THROUGH ITE
"HOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD May 26, 2001
THROUGH
June 29, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
May 25, 2001
STOP
****** End of Statement******
027
07:01/01:02:12 001
WHOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp
One Metratech Center North
Brocklyn, New York 11201-3859
027
07:01/01:02:12 001|
Bear, Stears & Co. Inc.
245 Park Avenue
New York, New York 10167
ACCOUNT EXECUTIVE
CAYNE, JAMES E.
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
Important Message
In an effort to deliver statements to you more efficiently.
Bear Steams has enhanced the distribution of
statements to household accounts. Beginning in June,
all statements with the same Address and Social
Security number / Taxpayer identification number will
be mailed in a single envelope. For further details,
please contact your account executive.
CLEARED THROUGH ITE
"HOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD April 28, 2001
THROUGH
May 25, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
April 27, 2001
C/O J EPSTEIN & CO
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear, Stearns & Co. Inc. outstanding as of date of statement
PURCHASE/
START DATE
05/22/01
REPURCHASE/
END DATE
OPEN
PLACHASE PRICE/
PRINCIPAL
25.400,000.00
PRICING
RATE
3.770000
REPOI ACCRUED
INTEREST*
208,008.50
NET AMOUNT
25.608,008.50
04/26/01
OPEN
2.846.031.76
TOTAL REPURCHASE AGREEMENTS
"he at one protons do not appear in any other satan of the statement.
3.770000
89,504.82
2.935,536.58
$28,543,545.08
STOP
****** End of Statement******
Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you,
to Client Services at 800-634-1428; or writo to Cient Sorvices at Bear, Stoams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859
SIP The suren s four or ratanal purposes reard Set revere date for portant iformation.
05/26/01;12:59 001
V478
WHOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp
One Metratech Center North
Brocklyn, New York 11201-3859
027
05/26/01:12:59 001
V478
Bear, Stears & Co. Inc.
245 Park Avenue
New York, New York 10167
ACCOUNT EXECUTIVE
TELEPHONE
VISIT OUR WEBSITE
CAYNE,JAMES E.
www.bearstearns.com
CLEARED THROUGH ITE
"HOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD March 31, 2001
THROUGH
April 27, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
March 30, 2001
Hollandlold
C/O J EPSTEIN & CO
ATTN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear, Stearns & Co. Inc. outstanding as of date of statement
PUACHASE/
START DATE
04/26/01
REPURCHASE/
END DATE
OPEN
PLACHASE PRICE/
PRINCIPAL
25.000,000.00
PRICING
RATE
4.370000
REPOI ACCRUED
INTEREST*
125,886.12
NET AMOUNT
25,125,886.12
04/26/01
OPEN
TOTAL REPURCHASE AGREEMENTS
2.846.031.76
*he at one protons do not appear in amy other section of the staleman.
4.370000
80,189.60
2.926.221.36
$28,052, 107.48
STOP
****** End of Statement******
Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859
SIP The suremen s four or ratanal furycer rear die Set revere date for portant formation.
04/28/01:19:29 001
V471
027
WHOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp
One Metratech Center North
Brocklyn, New York 11201-3859
04/28/01:19:29 001
V471
Bear, Stears & Co. Inc.
245 Park Avenue
New York, New York 10167
"HOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp.
One Metrotech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD February 24,2001
THROUGH
March 30, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER 31-6412006
LAST STATEMENT
February 23, 2001
ACCOUNT EXECUTIVE
CAYNE,JAMES E.
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
Important Message
Decimal Trading is Here for Nasdaq!
Decimal Trading is the shift from fractional pricing
(e.g.21 1/2) to decimal pricing (e.g.$21.50 yor
equities and options. Nasdaq securities have been
phased in during March and the remaining securities
are scheduled to be trading in decimals in April.
For details, visit our website at www.bearstearns.
com.
C/O J EPSTEIN & CO
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear, Stearns & Co. Inc. outstanding as of date of statement
PUACHASEr
START DATE
03/27/01
REPURCHASE/
END DATE
OPEN
PLACHASE PRICE/
PRINCIPAL
25.000,000.00
PRICING
RATE
5.250000
REPOI ACCRUED
INTEREST*
49,845.83
NET AMOUNT
25,049,845.83
03/27/01
OPEN
7.846.031.76
TOTAL REPURCHASE AGREEMENTS
"he at one protons do not appear in any other satan of the statement.
5.250000
53,733.28
7.899,765.04
$32,949,610.87
Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you,
do Client Services at 800-634-1428; or write to Cient Servicos at Bear, Stoama Securitios
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
SIP The suren s four or ratanal purposes rear die Set revere date for portant iformation.
ear, Stears & Co. In
45 Park Avenue
New York, New York 10167
Your messages
Bear, Stearns Securities Corp, Net Capital and
Net Capital Requirements:
At November 30, 2000 and January 26, 2001, the
Company's net capital of $2,620,960,000 and
$2,202,436,000, all respectively.
A complete copy of the Bear, Stearns Securities
Corp, Statement of Financial Condition is available
on the web site www.bearstearns.com, Alternatively,
to request a free printed copy please call -
toll free 1-866-299-9331,
STOP
****** End of Statement******
027
"HOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp.
One Metrotech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD February 24,2001
THROUGH
March 30, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER 31-6412006
LAST STATEMENT
February 23,2001
027
WHOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp
One Metratech Center North
Brocklyn, New York 11201-3859
Bear, Stears & Co. Inc.
245 Park Avenue
New York, New York 10167
ACCOUNT EXECUTIVE
TELEPHONE
VISIT OUR WEBSITE
CAYNE,JAMES E.
www.bearstearns.com
What's In This Statement
Your Messages ............
2
C/O J EPSTEIN & CO
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear, Stearns & Co. Inc. outstanding as of date of statement
PURCHASEY
START DATE
02/16/01
REPURCHASE/
END DATE
OPEN
PUACHASE PRICE/
PRINCIPAL
5,000,000.00
PRICING
RATE
5.350000
REPON ACCRUED
INTEREST*
7.475.00
NET AMOUNT
5,007,475.00
02/22/01
OPEN
24.569,184.81
TOTAL REPURCHASE AGREEMENTS
"he at one protons do not appear in any other section of the statement.
5.350000
14,652.79
24.583.837.60
$29,591,312.60
Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you,
do Client Services at 800-634-1428; or write to Cient Servicos at Bear, Stoama Securitios
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
"HOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp.
One Metrotech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD January 27, 2001
THROUGH
February 23, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER 31-6412006
LAST STATEMENT
January 26, 2001
Bear, Stears & Co. Inc
45 Park Avenue
New York, New York 10167
Your messages
The interest, if any, charged to your account
during December 2000 was computed on the net
STOP
****** End of Statement******
027
LEARED THROUGH IT:
"HOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp.
One Metrotech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD January 27, 2001
THROUGH
February 23, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER 31-6412006
LAST STATEMENT
January 26, 2001
WHOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp
One Metratech Center North
Brocklyn, New York 11201-3859
027
OFFICE SERVICING YOUR ACOUNT
Bear, Stears & Co. Inc.
245 Park Avenue
New York, New York 10167
LEARED THROUGH IT:
WHOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
STATEMENT PERIOD December 30, 2000
THROUGH
January 26, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER 31-6412006
LAST STATEMENT
December 29, 2000
ACCOUNT EXECUTIVE
CAYNE,JAMES E.
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
Important Message
Decimal Trading is Coming!
Decimal Trading is the shift from fractional pricing
(e.g.,21 1/2) to decimal pricing (e.g.,$21.50)for
equities and options.
All trading on NYSE, AMEX, and regional exchanges
will be in decimals effective as of 1/29/01.
For details, visit our website at www.bearstearns.com.
Hollandlold
C/O J EPSTEIN & CO
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Premise or Third Party Repurchase Agreements
with Bear, Stearns& Co. Inc. outstanding as of date of statement
PURCHASE
REFURCHASE/
PURCHASE FRICE/
START DATE
END DATE
01/26/01
OPEN
PRINCIPAL
20.484.345.48
TOTAL REPURCHASE AGREEMENTS
The at all pront dis do not appear in any other section of this statemen.
PRICING
5.950000
REPOI ACCRUED
INTEREST"
10,156.82
NET AMOUNT
20.494.502.30
$20,494,502.30
STOP
****** End of Statement******
Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
SIP The suremen s four ratanal purger red de Set revere dise for portant iformation.
01/27/01:15:33 001
WHOLLY OWNED SUBSIDIAR
Bear, Steams Securities Corp
One Metratech Center North
Brocklyn, New York 11201-3859
027
01/27/01:15:33 001 |