EFTA00196683¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
What’s In This Statement¶
| 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 26, 2003¶
ACCOUNT NUMBER¶
THROUGH August 29, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 35,229,258 |
| NET CREDIT BALANCE | 594,703 |
| NET EQUITY THIS PERIOD | $35,823,961 |
| NET EQUITY LAST STATEMENT | 36,480,877 |
| CHANGE SINCE LAST STATEMENT | -656,915 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month.¶
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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EFTA00196684¶
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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EFTA00196685¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $593,317.54 |
| Dividends/Interest | 1,385.68 |
| Amount Credited | $1,385.68 |
| Net Cash Activity | 1,385.68 |
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 | 101.96 | 237.64 |
| Margin | 317,465.32 | 291,966.32 |
| Short | 275,750.26 | 302,499.26 |
| Net Cash Balance | $593,317.54 | $594,703.22 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 1,250.00 | 285,433.71 |
| Substitute Payment | 0.00 | 194,747.20 |
| Credit Balance Int. | 135.68 | 912.53 |
| Total | $1,385.68 | $481,093.44 |
| Margin Int. Paid | 0.00 | -44,988.13 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 594,703 | |
| Equities | 313,500 | 35,542,758 |
| Total | $313,500 | $36,137,461 |
027¶
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 | July 26,2003 |
| THROUGH | August 29,2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | July 25,2003 |
Your Portfolio Allocation¶
08/30/03;13:45 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00196686¶
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 | 594,703 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $594,703 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | FLEX | MRGN | 100,000 | 13.4900 | 1,349,000 | ||
| GALYANS TRADING INC | GLYN | MRGN | 150,000 | 10.8310 | 1,624,650 | ||
| HOLLINGER INTERNATIONAL INC CL A | HLR | SHRT | -25,000 | 12.5400 | -313,500 | -5,000 | 1.5949 |
| MBNA CORP | KRB | MRGN | 1,000,000 | 23.3400 | 23,340,000 | 400,000 | 1.7138 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 20.5800 | 2,058,000 | 5,000 | 0.2430 |
| VECTOR GROUP LTD | VGR | MRGN | 393,008 | 14.4300 | 5,671,105 | 628,813 | 11.0880 |
| SENTIGEN HOLDING CP RSTD Total Equities& Options | CASH | 333,334 | 4.5000 | 1,500,003 $35,229,258 | $1,028,813 | ||
| TOTAL EQUITIES | $35,229,258 | $1,028,813 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $1,028,813 |
| YOUR PRICED PORTFOLIOHOLDINGS | $35,823,961 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD July 26, 2003¶
THROUGH August 29, 2003¶
FINANCIAL TRUST COMPANY INC¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
027¶
08/30/03;13:45 001¶
EFTA00196687¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 6¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail¶
STATEMENT PERIOD July 26, 2003¶
DIVIDENDS¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/01/03 | TYCO INTERNATIONAL LTD REC 07/01/03 PAY 08/01/03 | TYC | 100,000 | 0.0125 | 1,250.00 | |
| TOTAL | $1,250.00 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 07/21 THRU 08/20 | 0.5000 | 135.68 | |||
| TOTAL | $135.68 |
MISCELLANEOUS¶
| MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
| 07/28/03 | JOURNAL | MARK TO MARKET | 2,250.00 | |
| 07/28/03 | JOURNAL | MARK TO MARKET SHORT POS | 2,250.00 | |
| 08/04/03 | JOURNAL | MARK TO MARKET | 7,499.00 | |
| 08/04/03 | JOURNAL | MARK TO MARKET SHORT POS | 7,499.00 | |
| 08/11/03 | JOURNAL | MARK TO MARKET | 2,999.00 | |
| 08/11/03 | JOURNAL | MARK TO MARKET SHORT POS | 2,999.00 | |
| 08/18/03 | JOURNAL | MARK TO MARKET | 18,999.00 | |
| 08/18/03 | JOURNAL | MARK TO MARKET SHORT POS | 18,999.00 | |
| 08/25/03 | JOURNAL | MARK TO MARKET | 5,500.00 |
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EFTA00196688¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/25/03 | JOURNAL | MARK TO MARKET SHORT POS | 5,500.00 | |
| TOTAL | -37,247.00 | $37,247.00 |
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD July 26, 2003¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
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