Document Mentions (4 shared documents)

EFTA01320343

2 mentions1 same-page

Page ?Same page

al insurer. Effective February 16, 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (*CAPC01, a tensed New York insurance company. Account protection applies when a SIPC member Trrn fails financially and is unable to meet its obligations to its securities cus

ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

EFTA01320163

2 mentions1 same-page

Page ?Same page

ON THIS PAGE 027 11101.03:11:50 D01 S1 O EFTA01320181 BEAR STEARNS OFFICE SERVICING YCOR ACCOAT Bear. Steams I Co. Inc. 383 Madison Avenue New York_ `Jen. 'jerk 10179 3 a e Cash Flow Analysis nes PERM Income Summary 1111$ 101:00 YEAR MOM OpenIngEtelance MOD Dividends 1.864.41 13.63345

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

EFTA01320575

2 mentions1 same-page

Page ?Same page

l insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company CCAPC01, a licensed New York insurance company. Account protection appbes when a SIPC member firm fails financially and is unable to meet its obligations to its securities cust

ash Balance Summary noCUGN AOCO.XT taAlette TAXPAYER MIST My 25.2003 021.02128 332 On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 Opening Ba lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.