EFTA00196538¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| Trades Not Yet Settled | 6 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
FINANCIAL TRUST COMPANY INC¶
C/O AMERICAN YACHT HARBOR *¶
6100 RED HOOK SUITE B-3¶
QUARTERS #2¶
ST THOMAS VI 00802¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
ACCOUNT NUMBER¶
STATEMENT PERIOD March 31, 2001¶
TAXPAYER NUMBER On File¶
THROUGH April 27, 2001¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 41,709,265 |
| NET DEBIT BALANCE | -3,396,898 |
| NET EQUITY THIS PERIOD | $38,312,367 |
| NET EQUITY LAST STATEMENT | 31,254,039 |
| CHANGE SINCE LAST STATEMENT | 7,058,328 |
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.¶
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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EFTA00196539¶
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¶
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EFTA00196540¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -3,283,401.83 |
| Securities Sold | 316,486.83 |
| Amount Credited | $316,486.83 |
| Securities Bought | -413,502.50 |
| Dividends/Interest Charged | -16,480.70 |
| Amount Debited | -429,983.20 |
| Net Cash Activity | -113,496.37 |
| ClosingBalance | -3,396,898.20 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -3,283,401.83 | -3,396,898.20 |
| Net Cash Balance | -3,283,401.83 | -3,396,898.20 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 201,109.60 |
| Substitute Payment | 0.00 | 69,158.80 |
| Credit Balance Int. | 0.00 | 22,069.76 |
| Total | $0.00 | $292,338.16 |
| Margin Int. Paid | -16,480.70 | -36,962.26 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 3,396,898 | |
| Equities | 2,946,420 | 44,655,685 |
| Total | $6,343,318 | $44,655,685 |
Bear, Stearns Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
| STATEMENT PERIOD | March 31, 2001 |
|---|---|
| THROUGH | April 27, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 30, 2001 |
Your Portfolio Allocation¶
EFTA00196541¶
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 | -3,396,898 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $-3,396,898 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | BXP | MRGN | 500,000 | 39.1800 | 19,590,000 | 1,060,000 | 5.4109 |
| CHILDRENS PLACE RETAIL STORES INC | PLCE | MRGN | 60,000 | 23.1500 | 1,389,000 | ||
| TELIGENT INC-CL A | TGNT | CASH | 60,000 | 0.4700 | 28,200 | ||
| VECTOR GROUP LTD | VGR | MRGN | 675,671 | 35.0000 | 23,648,485 | 1,081,074 | 4.5714 |
| CALL VECTOR GROUP MAY 020 AMEX EXP 05/19/2001 | VGRE20 | MRGN | -1,086 | 14.7000 | -1,596,420 | ||
| CALL VECTOR GROUP AUG22.50AMEX EXP 08/18/2001 | VGRH22 | MRGN | -1,000 | 13.5000 | -1,350,000 | ||
| Total Equities& Options | $41,709,265 | $2,141,074 | |||||
| TOTAL EQUITIES | $41,709,265 | $2,141,074 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $2,141,074 |
| YOUR PRICED PORTFOLIOHOLDINGS | $38,312,366 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD March 31, 2001¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
027¶
04/28/01;17:05 001¶
V471¶
EFTA00196542¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail¶
STATEMENT PERIOD March 31, 2001¶
THROUGH April 27, 2001¶
INVESTMENT ACTIVITY¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/11/01 | JOURNAL | BOSTON PROPERTIES INC JOURNAL FROM TYPE 1 TO 2 | BXP | -500,000 | ||||
| 04/11/01 | JOURNAL | CHILDREN'S PLACE RETAIL STORES INC JOURNAL FROM TYPE 1 TO 2 | PLCE | -60,000 | ||||
| 04/11/01 | JOURNAL | BOSTON PROPERTIES INC JOURNAL FROM TYPE 1 TO 2 | BXP | 500,000 | ||||
| 04/11/01 | JOURNAL | CHILDREN'S PLACE RETAIL STORES INC JOURNAL FROM TYPE 1 TO 2 | PLCE | 60,000 | ||||
| 04/17/01 | 04/16/01 | SOLD | CALL VECTOR GROUP AUG22.50AMEX EXP 08/18/2001 UNSOLICITED OPEN CONTRACT | -1,000 | 3.20000 | 316,486.83 | ||
| 04/17/01 | 04/16/01 | BOUGHT | CALL VECTOR GROUP APR 020 AMEX EXP 04/21/2001 UNSOLICITED CLOSING CONTRACT | 1,000 | 4.10000 | 413,502.50 | ||
| 04/27/01 | JOURNAL | CALL VECTOR GROUP MAY 020 AMEX EXP 05/19/2001 A/E ASSIGNED 00002 | 5 | |||||
| TOTAL | -$413,502.50 | $316,486.83 | ||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/23/01 | FROM 04/18 THRU 04/20 @5 1/4% BAL 3380,417 AVBAL 3380,417 | 5.2500 | 1,478.93 | |||
| 04/23/01 | FROM 03/21 THRU 04/17 @5 3/4% BAL 3380,417 AVBAL 3354,433 | 5.7500 | 15,001.77 | |||
| TOTAL | -$16,480.70 | |||||
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EFTA00196543¶
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¶
Trades Executed Pending Settlement¶
STATEMENT PERIOD March 31, 2001¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/30/01 | 04/25/01 | SOLD | CHILDRENS PLACE RETAIL STORES INC | PLCE | -10,000.00 | 22.6800 | 226,189.94 | |
| 04/30/01 | 04/25/01 | SOLD | CHILDRENS PLACE RETAIL STORES INC | PLCE | -22,700.00 | 22.6112 | 511,895.13 | |
| 05/01/01 | 04/26/01 | SOLD | CHILDRENS PLACE RETAIL STORES INC | PLCE | -27,300.00 | 22.6573 | 616,883.17 | |
| 05/01/01 | 04/27/01 | SOLD | VECTOR GROUP LTD | VGR | -500.00 | 20 | 9,947.16 | |
| TOTAL | $0.00 $1,364,915.40 | |||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
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