This document is a financial statement for an investment account managed by Bear Stearns for the period of August 1, 2007, to August 31, 2007. It includes details on portfolio holdings, cash flow analysis, and transaction details for the account. The statement shows a current market value of $2,277,551, with a change of $14,739 since the last statement. The account is primarily composed of cash and cash equivalents, specifically in Dreyfus Treasury Prime Cash Management Institutional Shares.
documents/vol00010-efta01322872-pdf.pdf
{"title":"Bear Stearns Investment Account Statement","key_people":["IRA Zicherman","Jeanie Brennan"],"document_date":"August 31, 2007","document_type":"financial","key_locations":["New York, New York","Brooklyn, New York","St. Thomas, VI"],"document_subtype":"Investment Account Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Dreyfus Treasury Prime Cash Management"],"reference_numbers":["EFTA 00226797","EFTA01322872"]}