EFTA00196518¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| FINANCIAL TRUST COMPANY INC |
| C/O AMERICAN YACHT HARBOR * |
| 6100 RED HOOK SUITE B-3 |
| QUARTERS #2 |
| ST THOMAS VI 00802 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD June 30, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
THROUGH July 27, 2001¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 47,180,507 |
| NET CREDIT BALANCE | 497,904 |
| NET EQUITY THIS PERIOD | $47,678,411 |
| NET EQUITY LAST STATEMENT | 51,051,668 |
| CHANGE SINCE LAST STATEMENT | -3,373,258 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
SIPC¶
This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for your records. See reverse side for important information.¶
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EFTA00196519¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00196520¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $280,529.40 |
| Securities Sold | 216,490.16 |
| Dividends/Interest | 953.56 |
| Amount Credited | $217,443.72 |
| Dividends/Interest Charged | -69.46 |
| Amount Debited | $-69.46 |
| Net Cash Activity | 217,374.26 |
| Closing Balance | $497,903.66 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 0.00 | 216,490.16 |
| Margin | 280,529.40 | 281,413.50 |
| Net Cash Balance | $280,529.40 | $497,903.66 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 680,738.00 |
| Substitute Payment | 0.00 | 69,158.80 |
| Credit Balance Int. | 953.56 | 23,336.14 |
| Total | $953.56 | $773,232.94 |
| Foreign Tax Withheld | 0.00 | -150.00 |
| Margin Int. Paid | -69.46 | -48,493.06 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 497,904 | |
| Equities | 1,205,440 | 48,385,947 |
| Total | $1,205,440 | $48,883,851 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
07/28/01;09:42 001¶
| STATEMENT PERIOD | June 30,2001 |
| THROUGH | July 27,2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 29,2001 |
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00196521¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 497,904 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $497,904 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | BXP | MRGN | 100,000 | 39.2800 | 3,928,000 | 232,000 | 5.9063 |
| CNH GLOBAL | CNH | MRGN | 250,000 | 7.1500 | 1,787,500 | 138,000 | 7.7203 |
| TELIGENT INC-CL A | TGNTQ | CASH | 60,000 | 0.2800 | 16,800 | ||
| TOO INC | TOO | CASH | 1,000,000 | 23.6200 | 23,620,000 | ||
| CALL TOO INC AUG 025 CBOE EXP 08/18/2001 | TOOHE | CASH | -1,000 | 0.4500 | -45,000 | ||
| VECTOR GROUP LTD | VGR | MRGN | 534,071 | 32.0500 | 17,116,976 | 854,514 | 4.9922 |
| CALL VECTOR GROUP AUG22.50AMEX EXP 08/18/2001 | VGRH22 | MRGN | -736 | 9.9000 | -728,640 | ||
| CALL VECTOR GROUP AUG 030 AMEX EXP 08/18/2001 | VGRH30 | MRGN | -40 | 2.9500 | -11,800 | ||
| CALL VECTOR GROUP NOV 030 AMEX EXP 11/17/2001 | VGRK30 | MRGN | -1,000 | 4.2000 | -420,000 | ||
| SENTIGEN HOLDING CP RSTD | CASH | 333,334 | 5.7500 | 1,916,671 | |||
| Total Equities& Options | $47,180,507 | $1,224,514 | |||||
| TOTAL EQUITIES | $47,180,507 | $1,224,514 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
027¶
07/28/01;09:42 001¶
EFTA00196522¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD June 30, 2001¶
Your Portfolio Holdings (continued)¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $1,224,514 |
| YOUR PRICED PORTFOLIOHOLDINGS | $47,678,410 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 07/03/01 | 07/02/01 | SOLD | CALL TOO INC AUG 025 CBOE EXP 08/18/2001 UNSOLICITED OPEN CONTRACT | QTOOHE | -1,000 | 2.20000 | 216,490.16 | ||
| 07/13/01 | JOURNAL | CNH GLOBAL . JOURNAL FROM TYPE 1 TO 2 | CNH | -102,000 | |||||
| 07/13/01 | JOURNAL | CNH GLOBAL . JOURNAL FROM TYPE 1 TO 2 | CNH | 102,000 | |||||
| TOTAL | $216,490.16 | ||||||||
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EFTA00196523¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/23/01 | FROM 06/21 THRU 06/26 @4 3/4% BAL 66,901- AVBAL 87,736 | 4.7500 | 69.46 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 | 3.5000 | 32.52 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 | 3.2500 | 921.04 | |||
| TOTAL | -69.46 | $953.56 | ||||
******* End of Statement******¶
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