EFTA00196689¶
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 |
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¶
STATEMENT PERIOD June 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
THROUGH July 25, 2003¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 35,887,559 |
| NET CREDIT BALANCE | 593,318 |
| NET EQUITY THIS PERIOD | $36,480,877 |
| NET EQUITY LAST STATEMENT | 34,608,693 |
| CHANGE SINCE LAST STATEMENT | 1,872,183 |
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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EFTA00196690¶
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¶
EFTA00196691¶
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 | |
| Opening Balance | $515,765.21 |
| Dividends/Interest | 80,101.96 |
| Amount Credited | $80,101.96 |
| Dividends/Interest Charged | -2,549.63 |
| Amount Debited | $-2,549.63 |
| Net Cash Activity | 77,552.33 |
| Closing Balance | $593,317.54 |
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 | 5,259,913.05 | 101.96 |
| Margin | -5,021,647.10 | 317,465.32 |
| Short | 277,499.26 | 275,750.26 |
| Net Cash Balance | $515,765.21 | $593,317.54 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 80,000.00 | 284,183.71 |
| Substitute Payment | 0.00 | 194,747.20 |
| Credit Balance Int. | 101.96 | 776.85 |
| Total | $80,101.96 | $479,707.76 |
| Margin Int. Paid | -1,299.63 | -44,988.13 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 593,318 | |
| Equities | 273,500 | 36,161,059 |
| Total | $273,500 | $36,754,377 |
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 | June 28,2003 |
| THROUGH | July 25,2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 27,2003 |
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.¶
EFTA00196692¶
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 | 593,318 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $593,318 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | FLEX | MRGN | 100,000 | 11.1300 | 1,113,000 | ||
| GALYANS TRADING INC | GLYN | MRGN | 150,000 | 12.0700 | 1,810,500 | ||
| HOLLINGER INTERNATIONAL INC CL A | HLR | SHRT | -25,000 | 10.9400 | -273,500 | -5,000 | 1.8282 |
| MBNA CORP | KRB | MRGN | 1,000,000 | 23.0000 | 23,000,000 | 400,000 | 1.7391 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 19.7000 | 1,970,000 | 5,000 | 0.2538 |
| VECTOR GROUP LTD | VGR | MRGN | 393,008 | 16.9400 | 6,657,556 | 628,813 | 9.4451 |
| SENTIGEN HOLDING CP RSTD | CASH | 333,334 | 4.8300 | 1,610,003 | |||
| Total Equities& Options | $35,887,559 | $1,028,813 | |||||
| TOTAL EQUITIES | $35,887,559 | $1,028,813 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $1,028,813 |
| YOUR PRICED PORTFOLIOHOLDINGS | $36,480,877 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD June 28, 2003¶
FINANCIAL TRUST COMPANY INC¶
THROUGH July 25, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
027¶
07/26/03;10:09 001¶
EFTA00196693¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 6¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail¶
STATEMENT PERIOD June 28, 2003¶
DIVIDENDS¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/01/03 | MBNA CORP REC 06/13/03 PAY 07/01/03 | KRB | 1,000,000 | 0.0800 | 80,000.00 | |
| 07/02/03 | HOLLINGER INTERNATIONAL INC CL A DIV CHG 25000 SHS SHORT REC 07/01/03 PAY 07/15/03 | HLR | 1,250.00 | |||
| TOTAL | -1,250.00 | $80,000.00 |
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/21/03 | INTEREST ON CREDIT BALANCE AT 0 1/2% 06/25 THRU 07/20 | 0.5000 | 101.96 | |||
| 07/21/03 | FROM 06/21 THRU 07/20 @2 1/2% BAL 318,264- AVBAL 623,824 | 2.5000 | 1,299.63 | |||
| TOTAL | -1,299.63 | $101.96 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/30/03 | JOURNAL | MARK TO MARKET | 3,999.00 | |
| 06/30/03 | JOURNAL | MARK TO MARKET SHORT POS | 3,999.00 | |
| 07/07/03 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 5,259,913.05 | |
| 07/07/03 | JOURNAL | MARK TO MARKET | 4,749.00 | |
| 07/07/03 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 5,259,913.05 | |
| 07/07/03 | JOURNAL | MARK TO MARKET SHORT POS | 4,749.00 |
027¶
07/26/03;10:09 001¶
EFTA00196694¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 6¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/14/03 | JOURNAL | MARK TO MARKET | 749.00 | |
| 07/14/03 | JOURNAL | MARK TO MARKET SHORT POS | 749.00 | |
| 07/21/03 | JOURNAL | MARK TO MARKET | 500.00 | |
| 07/21/03 | JOURNAL | MARK TO MARKET SHORT POS | 500.00 | |
| TOTAL | -5,269,910.05 | $5,269,910.05 | ||
******* 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 June 28, 2003¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
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