EFTA00196708¶
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¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD March 29, 2003¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
THROUGH April 25, 2003¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 28,764,345 |
| NET DEBIT BALANCE | -2,849,228 |
| NET EQUITY THIS PERIOD | $25,915,117 |
| NET EQUITY LAST STATEMENT | 20,721,640 |
| CHANGE SINCE LAST STATEMENT | 5,193,477 |
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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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¶
EFTA00196710¶
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 | -4,955,323.15 |
| Funds Deposited | 2,038,426.37 |
| Dividends/Interest | 80,000.00 |
| Amount Credited | $2,118,426.37 |
| Dividends/Interest Charged | -12,331.11 |
| Amount Debited | -12,331.11 |
| Net Cash Activity | 2,106,095.26 |
| ClosingBalance | -2,849,227.89 |
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 | 1,557.55 | 2,039,983.92 |
| Margin | -5,173,129.96 | -5,107,211.07 |
| Short | 216,249.26 | 217,999.26 |
| Net Cash Balance | -4,955,323.15 | -2,849,227.89 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 80,000.00 | 83,274.51 |
| Substitute Payment | 0.00 | 157,203.20 |
| Credit Balance Int. | 0.00 | 674.89 |
| Total | $80,000.00 | $241,152.60 |
| Margin Int. Paid | -11,081.11 | -30,299.27 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 2,849,228 | |
| Equities | 231,250 | 28,995,595 |
| Total | $3,080,478 | $28,995,595 |
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 | March 29, 2003 |
|---|---|
| THROUGH | April 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 2003 |
Your Portfolio Allocation¶
EFTA00196711¶
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 | -2,849,228 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-2,849,228 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | FLEX | MRGN | 100,000 | 8.3500 | 835,000 | ||
| GALYANS TRADING INC | GLYN | MRGN | 150,000 | 14.2000 | 2,130,000 | ||
| HOLLINGER INTERNATIONAL INC CL A | HLR | SHRT | -25,000 | 9.2500 | -231,250 | -5,000 | 2.1622 |
| MBNA CORP | KRB | MRGN | 1,000,000 | 18.5500 | 18,550,000 | 320,000 | 1.7251 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 14.6100 | 1,461,000 | 5,000 | 0.3422 |
| VECTOR GROUP LTD | VGR | MRGN | 393,008 | 11.5000 | 4,519,592 | 628,813 | 13.9130 |
| SENTIGEN HOLDING CP RSTD | CASH | 333,334 | 4.5000 | 1,500,003 | |||
| Total Equities& Options | $28,764,345 | $948,813 | |||||
| TOTAL EQUITIES | $28,764,345 | $948,813 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $948,813 |
| YOUR PRICED PORTFOLIOHOLDINGS | $25,915,117 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD March 29, 2003¶
FINANCIAL TRUST COMPANY INC¶
THROUGH April 25, 2003¶
AGCOUNT NUMBER¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
04/26/03;12:12 001¶
V643¶
EFTA00196712¶
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¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/23/03 | FUNDS REC | FNDS WIRED TO CITIBANK FROM GOLDMAN SACHS . CO | 2,038,426.37 | |
| TOTAL | $2,038,426.37 | |||
DEPOSITS AND WITHDRAWALS¶
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUN | |
|---|---|---|---|---|---|---|---|
| 04/01/03 | MBNA CORP REC 03/15/03 PAY 04/01/03 | KRB | 1,000,000 | 0.0800 | 80,000.00 | ||
| 04/02/03 | HOLLINGER INTERNATIONAL INC CL A DIV CHG 25000 SHS SHORT REC 04/01/03 PAY 04/15/03 | HLR | 1,250.00 | ||||
| TOTAL | -1,250.00 | $80,000.00 | |||||
ACCOUNT NUMBER¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
FINANCIAL TRUST COMPANY INC¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/21/03 | FROM 03/21 THRU 04/20 @21/2% BAL 5086,879 AVBAL 5147,352 | 2.5000 | 11,081.11 | |||
| TOTAL | -11,081.11 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/31/03 | JOURNAL | MARK TO MARKET | 10,999.00 |
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EFTA00196713¶
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 |
|---|---|---|---|---|
| 03/31/03 | JOURNAL | MARK TO MARKET SHORT POS | 10,999.00 | |
| 04/07/03 | JOURNAL | MARK TO MARKET | 1,999.00 | |
| 04/07/03 | JOURNAL | MARK TO MARKET SHORT POS | 1,999.00 | |
| 04/14/03 | JOURNAL | MARK TO MARKET | 2,750.00 | |
| 04/14/03 | JOURNAL | MARK TO MARKET SHORT POS | 2,750.00 | |
| 04/21/03 | JOURNAL | MARK TO MARKET | 9,250.00 | |
| 04/21/03 | JOURNAL | MARK TO MARKET SHORT POS | 9,250.00 | |
| TOTAL | -24,998.00 | $24,998.00 | ||
******* 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 March 29, 2003¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
04/26/03;12:12 001¶
V643¶