EFTA00196596¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| Fund Activity | 6 |
| 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 July 27, 2002¶
| THROUGH | August 30, 2002 |¶
| :--- | :--- |¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 10,931,710 |
| NET CREDIT BALANCE | 52,404 |
| MONEY MARKET FUND BALANCE | 4,002,969 |
| NET EQUITY THIS PERIOD | $14,987,083 |
| NET EQUITY LAST STATEMENT | 15,432,210 |
| CHANGE SINCE LAST STATEMENT | -445,127 |
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.¶
027 08/31/02;13:23 001¶
V566¶
EFTA00196597¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 7¶
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¶
EFTA00196598¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 7¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $2,572,954.86 |
| Money Fund | 1,202,969.02 |
| Dividends/Interest | 1,707.62 |
| Amount Credited | $1,204,676.64 |
| Securities Bought | -2,160,258.75 |
| Money Fund | -1,502,969.02 |
| Funds Withdrawn | -62,000.00 |
| Amount Debited | $-3,725,227.77 |
| Net Cash Activity | -2,520,551.13 |
| Closing Balance | $52,403.73 |
Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail.¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 72,954.86 | 52,403.73 |
| Margin | 2,500,000.00 | 0.00 |
| Net Cash Balance | $2,572,954.86 | $52,403.73 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 2,969.02 | 775,750.74 |
| Credit Balance Int. | 1,707.62 | 16,376.77 |
| Total | $4,676.64 | $792,127.51 |
| Foreign Tax Withheld | 0.00 | -4,500.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 4,055,373 |
| Equities | 10,931,710 |
| Total | $14,987,083 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
| STATEMENT PERIOD | July 27, 2002 |
|---|---|
| THROUGH | August 30, 2002 |
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
08/31/02;13:23 001¶
EFTA00196599¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 7¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 52,404 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7300% | DICXX | 4,002,969.02 | 1.0000 | 4,002,969 | 68,050 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $4,055,373 | $68,050 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | FLEX | CASH | 100,000 | 9.4700 | 947,000 | ||
| GALYANS TRADING INC | GLYN | CASH | 150,000 | 10.6400 | 1,596,000 | ||
| TYCO INTERNATIONAL LTD | TYC | CASH | 100,000 | 15.6900 | 1,569,000 | 5,000 | 0.3187 |
| VECTOR GROUP LTD | VGR | CASH | 374,294 | 13.9900 | 5,236,373 | 598,870 | 11.4367 |
| SENTIGEN HOLDING CP RSTD | CASH | 333,334 | 4.7500 | 1,583,337 | |||
| Total Equities& Options | $10,931,710 | $603,870 | |||||
| TOTAL EQUITIES | $10,931,710 | $603,870 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $671,920 |
| YOUR PRICED PORTFOLIO HOLDINGS | $14,987,082 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD July 27, 2002¶
FINANCIAL TRUST COMPANY INC¶
| THROUGH | August 30, 2002 |¶
| :--- | :--- |¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
027¶
08/31/02;13:23 001¶
V566¶
EFTA00196600¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
5 of 7¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
INVESTMENT ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/21/02 | EXPIRED | CALL TOO INC AUG 030 CBOE EXP 08/17/2002 | 8903339H2 | 2,000 | ||||
| 08/26/02 | 08/21/02 | BOUGHT | GALYANS TRADING INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST AS OF 08/21/02 | GLYN | 87,500 | 14.76490 | 1,297,181.25 | |
| 08/27/02 | 08/22/02 | BOUGHT | GALYANS TRADING INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST | GLYN | 62,500 | 13.74920 | 863,077.50 | |
| 08/27/02 | JOURNAL | GALYANS TRADING INC JOURNAL FROM TYPE 2 TO 1 | GLYN | 62,500 | ||||
| 08/27/02 | JOURNAL | GALYANS TRADING INC JOURNAL FROM TYPE 2 TO 1 | GLYN | -62,500 | ||||
| TOTAL | $-2,160,258.75 | |||||||
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/07/02 | FND WIRED | MDA# CHASE MANHATTAN FD | 32,000.00 | |
| 08/20/02 | FND WIRED | MDA# CHASE MANHATTAN FD# | 30,000.00 | |
| TOTAL | -62,000.00 | |||
027¶
08/31/02;13:23 001¶
V566¶
EFTA00196601¶
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 7¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
MONEY FUND ACTIVITY¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/27/02 | OPENINGBALANCE | 3,700,000 |
| 07/29/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 1,500,000 | 1.0000 | 1,500,000.00 | |
| 07/30/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -200,000 | 1.0000 | 200,000.00 | |
| 08/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 2,969.02 | |||
| 08/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 2,969.02 | 2,969.02 | ||
| 08/23/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 |
| 08/30/02 | CLOSINGBALANCE | 4,002,969.02 | |
| TOTAL | -1,502,969.02 | $1,202,969.02 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 | 1.2500 | 1,707.62 | |||
| TOTAL | $1,707.62 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/29/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 1,427,045.20 |
027¶
08/31/02;13:23 001¶
EFTA00196602¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 7¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/29/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 1,427,045.20 | |
| 08/27/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 209,877.30 | |
| 08/27/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 209,877.30 | |
| TOTAL | -1,636,922.50 | $1,636,922.50 | ||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
027¶
08/31/02;13:23 001¶
V566¶