EFTA00196702¶
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 April 26, 2003¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
THROUGH May 30, 2003¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 32,917,889 |
| NET DEBIT BALANCE | -2,837,738 |
| NET EQUITY THIS PERIOD | $30,080,151 |
| NET EQUITY LAST STATEMENT | 25,915,117 |
| CHANGE SINCE LAST STATEMENT | 4,165,034 |
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.¶
027 05/31/03:15:30 001¶
Y644¶
EFTA00196703¶
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¶
EFTA00196704¶
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 | -2,849,227.89 |
| Funds Deposited | 16,929.13 |
| Dividends/Interest | 1,250.00 |
| Amount Credited | $18,179.13 |
| Dividends/Interest Charged | -6,689.62 |
| Amount Debited | -6,689.62 |
| Net Cash Activity | 11,489.51 |
| ClosingBalance | -2,837,738.38 |
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 | 2,039,983.92 | 2,056,913.05 |
| Margin | -5,107,211.07 | -5,167,150.69 |
| Short | 217,999.26 | 272,499.26 |
| Net Cash Balance | $-2,849,227.89 | $-2,837,738.38 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 1,250.00 | 84,524.51 |
| Substitute Payment | 0.00 | 157,203.20 |
| Credit Balance Int. | 0.00 | 674.89 |
| Total | $1,250.00 | $242,402.60 |
| Margin Int. Paid | -6,689.62 | -36,988.89 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 2,837,738 | |
| Equities | 276,750 | 33,194,639 |
| Total | $3,114,488 | $33,194,639 |
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 | April 26,2003 |
| THROUGH | May 30,2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | April 25,2003 |
Your Portfolio Allocation¶
EFTA00196705¶
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 | -2,837,738 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-2,837,738 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | FLEX | MRGN | 100,000 | 10.6000 | 1,060,000 | ||
| GALYANS TRADING INC | GLYN | MRGN | 150,000 | 13.6900 | 2,053,500 | ||
| HOLLINGER INTERNATIONAL INC CL A | HLR | SHRT | -25,000 | 11.0700 | -276,750 | -5,000 | 1.8067 |
| MBNA CORP | KRB | MRGN | 1,000,000 | 20.0500 | 20,050,000 | 320,000 | 1.5960 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 17.7000 | 1,770,000 | 5,000 | 0.2825 |
| VECTOR GROUP LTD | VGR | MRGN | 393,008 | 17.0000 | 6,681,136 | 628,813 | 9.4118 |
| SENTIGEN HOLDING CP RSTD | CASH | 333,334 | 4.7400 | 1,580,003 | |||
| Total Equities& Options | $32,917,889 | $948,813 | |||||
| TOTAL EQUITIES | $32,917,889 | $948,813 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $948,813 |
| YOUR PRICED PORTFOLIOHOLDINGS | $30,080,151 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
FINANCIAL TRUST COMPANY INC¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 25, 2003¶
027¶
05/31/03;15:30 001¶
V644¶
EFTA00196706¶
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¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/09/03 | FUNDS REC | FNDS WIRED TO CITIBANK FROM GOLDMAN SACHS . CO | 16,929.13 | |
| TOTAL | $16,929.13 | |||
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/01/03 | TYCO INTERNATIONAL LTD REC 04/01/03 PAY 05/01/03 | TYC | 100,000 | 0.0125 | 1,250.00 | |
| TOTAL | $1,250.00 | |||||
STATEMENT PERIOD April 26, 2003¶
ACCOUNT NUMBER¶
FINANCIAL TRUST COMPANY INC¶
INTEREST¶
THROUGH May 30, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/03 | FROM 04/21 THRU 05/20 @21/2% BAL 5154,711 AVBAL 3211,017 | 2.5000 | 6,689.62 | |||
| TOTAL | -6,689.62 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/28/03 | JOURNAL | MARK TO MARKET | 13,250.00 | |
| 04/28/03 | JOURNAL | MARK TO MARKET SHORT POS | 13,250.00 | |
| 05/05/03 | JOURNAL | MARK TO MARKET | 2,749.00 |
027¶
05/31/03;15:30 001¶
EFTA00196707¶
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 |
|---|---|---|---|---|
| 05/05/03 | JOURNAL | MARK TO MARKET SHORT POS | 2,749.00 | |
| 05/12/03 | JOURNAL | MARK TO MARKET | 18,249.00 | |
| 05/12/03 | JOURNAL | MARK TO MARKET SHORT POS | 18,249.00 | |
| 05/19/03 | JOURNAL | MARK TO MARKET | 20,000.00 | |
| 05/19/03 | JOURNAL | MARK TO MARKET SHORT POS | 20,000.00 | |
| 05/27/03 | JOURNAL | MARK TO MARKET | 5,750.00 | |
| 05/27/03 | JOURNAL | MARK TO MARKET SHORT POS | 5,750.00 | |
| TOTAL | -59,998.00 | $59,998.00 | ||
******* 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 April 26, 2003¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
05/31/03;15:30 001¶
V644¶