This document is an investment account statement from Bear Stearns for the account number 040-28867 X72, covering the period from December 1, 2001, to December 31, 2001. It includes details on portfolio holdings, cash flow analysis, and transaction details. The statement shows a total value of securities of $2,945,000, a net credit balance of $1,368,454, and a money market fund balance of $4,098,139, with a net equity of $8,411,593 for the period.
documents/vol00010-efta01321922-pdf.pdf
{"title":"Bear Stearns Investment Account Statement","key_people":["Ira Zicherman","Jeanie Brennan"],"document_date":"December 1, 2001 - December 31, 2001","document_type":"financial","key_locations":["383 Madison Avenue, New York, NY","One Metrotech Center North, Brooklyn, NY","6100 Red Hook Quarter, St Thomas, VI"],"document_subtype":"Investment Account Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp."],"reference_numbers":["040-28867 X72"]}