EFTA00196581¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| 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 |
| Fund Activity | 5 |
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, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD September 28, 2002¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 9,434,566 |
| NET CREDIT BALANCE | 21,674 |
| MONEY MARKET FUND BALANCE | 3,815,194 |
| NET EQUITY THIS PERIOD | $13,271,434 |
| NET EQUITY LAST STATEMENT | 14,260,070 |
| CHANGE SINCE LAST STATEMENT | -988,636 |
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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EFTA00196582¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
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¶
EFTA00196583¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $200,509.52 |
| Money Fund | 5,403.95 |
| Dividends/Interest | 147.93 |
| Miscellaneous | 9.17 |
| Amount Credited | $5,561.05 |
| Money Fund | -5,403.95 |
| Funds Withdrawn | -178,993.00 |
| Amount Debited | $-184,396.95 |
| Net Cash Activity | -178,835.90 |
| Closing Balance | $21,673.62 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 200,509.52 | 21,673.62 |
| Net Cash Balance | $200,509.52 | $21,673.62 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 5,403.95 | 937,693.56 |
| Credit Balance Int. | 147.93 | 16,912.89 |
| Total | $5,551.88 | $954,606.45 |
| Foreign Tax Withheld | 0.00 | -4,500.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3,836,868 |
| Equities | 9,434,566 |
| Total | $13,271,434 |
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 | September 28, 2002 |
|---|---|
| THROUGH | October 25, 2002 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | September 27, 2002 |
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.¶
EFTA00196584¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 21,674 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,6600% | DICXX | 3,815,194.24 | 1.0000 | 3,815,194 | 64,858 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $3,836,868 | $64,858 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | FLEX | CASH | 100,000 | 8.4400 | 844,000 | ||
| GALYANS TRADING INC | GLYN | CASH | 150,000 | 10.6500 | 1,597,500 | ||
| TYCO INTERNATIONAL LTD | TYC | CASH | 100,000 | 15.4000 | 1,540,000 | 5,000 | 0.3247 |
| VECTOR GROUP LTD | VGR | CASH | 393,008 | 10.0500 | 3,949,730 | 628,813 | 15.9204 |
| SENTIGEN HOLDING CP RSTD | CASH | 333,334 | 4.5100 | 1,503,336 | |||
| Total Equities& Options | $9,434,566 | $633,813 | |||||
| TOTAL EQUITIES | $9,434,566 | $633,813 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $698,671 |
| YOUR PRICED PORTFOLIO HOLDINGS | $13,271,434 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD September 28, 2002¶
FINANCIAL TRUST COMPANY INC¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
027¶
10/26/02;10:31 001¶
EFTA00196585¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/02 | FND WIRED | MDA# JPMORGAN CRASE BANK FD | 35,000.00 | |
| 10/15/02 | FND WIRED | MDA# JPMORGAN CRASE BANK FD | 26,000.00 | |
| 10/22/02 | FND WIRED | MDA# AQUIRED ROYAL BANK OF CANA FD | 100,000.00 | |
| 10/24/02 | CHECK | CK GEORGE V. DELSON ACCT | 17,993.00 | |
| TOTAL | -178,993.00 | |||
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD September 28, 2002¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
MONEY FUND ACTIVITY¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/28/02 | OPENINGBALANCE | 3,809,790.29 | |||||
| 10/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 5,403.95 | |||
| 10/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 5,403.95 | 5,403.95 | ||
| 10/25/02 | CLOSINGBALANCE | 3,815,194.24 | |||||
| TOTAL | -5,403.95 | $5,403.95 | |||||
027¶
10/26/02;10:31 001¶
EFTA00196586¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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)¶
STATEMENT PERIOD September 28, 2002¶
INTEREST¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 | 1.2500 | 147.93 | |||
| TOTAL | $147.93 | |||||
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 09/30/02 | CASH-LIEU | VECTOR GROUP LTD CASH IN LIEU OF .70000 REC 09/20/02 PAY 09/27/02 | 9.17 | |
| TOTAL | $9.17 | |||
******* End of Statement*******¶
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