This document is a financial statement from Bear Stearns for the account number 055-08526 X72, covering the period from December 1, 2001, to December 31, 2001. It includes details on cash flow, portfolio holdings, and transaction activities. The statement shows a total value of securities of $72,600, a net credit balance of $599,295, and a money market fund balance of $34,802,447. The net equity for the period is $35,474,342, with a change of $63,648 since the last statement.
documents/vol00010-efta01322280-pdf.pdf
{"title":"Bear Stearns Financial Statement","key_people":["Ira Zicherman","Jeanie Brennen"],"document_date":"December 1, 2001 - December 31, 2001","document_type":"financial","key_locations":["New York, New York","St. Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Financial Trust Co."],"reference_numbers":["055-08526 X72","31-6412006"]}