This document is a financial statement for an institutional interests account managed by Bear Stearns Securities Corp. It covers the period from November 30, 2002, to December 31, 2002. The statement includes a financial summary, portfolio holdings, transaction details, and fund activity. The total value of securities for this period is $18,116,298, with a net credit balance of $738,561 and a money market fund balance of $674,926. The net equity for this period is $19,529,785, showing a decrease of $1,314,578 since the last statement. The document also details cash flow analysis, income summary, and portfolio composition, with a significant portion in equities (93%) and cash equivalents (7%).
documents/EFTA00197688.pdf
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