Datasets:
Statements EFTA00198648
BEAR STEARNS 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 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 Hollandlold INSTITUTIONAL INTERESTS 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 V491 EFTA00198649
BEAR STEARNS 2 org OFFICE SERVICING YOUR ACCOUNT 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 INSTITUTIONAL INTERESTS 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 V491 EFTA00198650
3 of 3 CLEARED THROUGH IT: WHOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp One Metratech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07:01/01:02:12 001| V491 EFTA00198651
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT 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 INSTITUTIONAL INTERESTS STATEMENT PERIOD April 28, 2001 THROUGH May 25, 2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 27, 2001 INSTITUTIONAL INTERESTS 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 EFTA00198652
2 of 2 CLEARED THROUGH IT: WHOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp One Metratech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05/26/01:12:59 001 V478 EFTA00198653
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT 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 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 31, 2001 THROUGH April 27, 2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 Hollandlold INSTITUTIONAL INTERESTS 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 EFTA00198654
2 of 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CLEARED THROUGH IT: WHOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp One Metratech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 04/28/01:19:29 001 V471 EFTA00198655
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH IT: "HOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 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. INSTITUTIONAL INTERESTS 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. 03/31/01:19:27 001 V466 EFTA00198656
BEAR STEARNS 2 org OFFICE SERVICING YOUR ACCOUNT 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 CLEARED THROUGH IT: "HOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 ACCOUNT NUMBER TAXPAYER NUMBER 31-6412006 LAST STATEMENT February 23,2001 03/31/01:19:27 001 V466 EFTA00198657
3 of 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CLEARED THROUGH IT: WHOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp One Metratech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 03/31/01:19:27 001 V466 EFTA00198658
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT 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 INSTITUTIONAL INTERESTS 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. CLEARED THROUGH IT: "HOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27, 2001 THROUGH February 23, 2001 ACCOUNT NUMBER TAXPAYER NUMBER 31-6412006 LAST STATEMENT January 26, 2001 02/24/01:22:22 001 EFTA00198659
BEAR STEARNS 2 org OFFICE SERVICING YOUR ACCOUNT 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 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 27, 2001 THROUGH February 23, 2001 ACCOUNT NUMBER TAXPAYER NUMBER 31-6412006 LAST STATEMENT January 26, 2001 02/24/01:22:22 001 EFTA00198660
3 of 3 STATEMENT BACKER IS PRINTED ON THIS PAGE CLEARED THROUGH IT: WHOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp One Metratech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 02/24/01:22:22 001 EFTA00198661
BEAR STEARNS 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 INSTITUTIONAL INTERESTS 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 INSTITUTIONAL INTERESTS 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 EFTA00198662
2 of 2 STATEMENT BACKER IS PRINTED ON THIS PAGE CLEARED THROUGH IT: WHOLLY OWNED SUBSIDIAR Bear, Steams Securities Corp One Metratech Center North Brocklyn, New York 11201-3859 INSTITUTIONAL INTERESTS 027 01/27/01:15:33 001 EFTA00198663