EFTA00196720¶
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¶
STATEMENT PERIOD February 1, 2003¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
THROUGH February 28, 2003¶
TAXPAYER NUMBER On File¶
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 | 24,869,311 |
| NET DEBIT BALANCE | -5,102,196 |
| NET EQUITY THIS PERIOD | $19,767,115 |
| NET EQUITY LAST STATEMENT | 22,327,205 |
| CHANGE SINCE LAST STATEMENT | -2,560,090 |
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. |
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| 027 | 03/01/03;13:32 001 |
V641¶
EFTA00196721¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
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¶
EFTA00196722¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -5,094,864.84 |
| Dividends/Interest | 1,556.65 |
| Amount Credited | $1,556.65 |
| Dividends/Interest Charged | -8,887.90 |
| Amount Debited | -8,887.90 |
| Net Cash Activity | -7,331.25 |
| ClosingBalance | -5,102,196.09 |
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 | 0.90 | 1,557.55 |
| Margin | -5,337,366.00 | -5,320,253.90 |
| Short | 242,500.26 | 216,500.26 |
| Net Cash Balance | -5,094,864.84 | -5,102,196.09 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 1,250.00 | 3,274.51 |
| Credit Balance Int. | 306.65 | 674.89 |
| Total | $1,556.65 | $3,949.40 |
| Margin Int. Paid | -8,887.90 | -8,887.90 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 5,102,196 | |
| Equities | 213,000 | 25,082,311 |
| Total | $5,315,196 | $25,082,311 |
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 | February 1, 2003 |
|---|---|
| THROUGH | February 28, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 31, 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.¶
EFTA00196723¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -5,102,196 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-5,102,196 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | FLEX | MRGN | 100,000 | 8.6800 | 868,000 | ||
| GALYANS TRADING INC | GLYN | MRGN | 150,000 | 10.5300 | 1,579,500 | ||
| HOLLINGER INTERNATIONAL INC CL A | HLR | SHRT | -25,000 | 8.5200 | -213,000 | -5,000 | 2.3474 |
| MBNA CORP | KRB | MRGN | 1,000,000 | 13.8500 | 13,850,000 | 320,000 | 2.3105 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 14.8000 | 1,480,000 | 5,000 | 0.3378 |
| VECTOR GROUP LTD | VGR | MRGN | 393,008 | 13.7100 | 5,388,140 | 628,813 | 11.6703 |
| SENTIGEN HOLDING CP RSTD | CASH | 333,334 | 5.7500 | 1,916,671 | |||
| Total Equities& Options | $24,869,311 | $948,813 | |||||
| TOTAL EQUITIES | $24,869,311 | $948,813 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $948,813 |
| YOUR PRICED PORTFOLIO HOLDINGS | $19,767,115 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
FINANCIAL TRUST COMPANY INC¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
027¶
03/01/03;13:32 001¶
EFTA00196724¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 5¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail¶
STATEMENT PERIOD February 1, 2003¶
DIVIDENDS¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/03/03 | TYCO INTERNATIONAL LTD REC 01/02/03 PAY 02/03/03 | TYC | 100,000 | 0.0125 | 1,250.00 | |
| TOTAL | $1,250.00 | |||||
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20 | 0.7500 | 306.65 | |||
| 02/21/03 | FROM 01/21 THRU 02/20 @21/2% BAL 5317,866 AVBAL 4128,572 | 2.5000 | 8,887.90 | |||
| TOTAL | -8,887.90 | $306.65 | ||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/10/03 | JOURNAL | MARK TO MARKET | 3,750.00 | |
| 02/10/03 | JOURNAL | MARK TO MARKET SHORT POS | 3,750.00 | |
| 02/18/03 | JOURNAL | MARK TO MARKET | 15,750.00 | |
| 02/18/03 | JOURNAL | MARK TO MARKET SHORT POS | 15,750.00 | |
| 02/24/03 | JOURNAL | MARK TO MARKET | 6,500.00 | |
| 02/24/03 | JOURNAL | MARK TO MARKET SHORT POS | 6,500.00 | |
| TOTAL | -26,000.00 | $26,000.00 | ||
027¶
03/01/03;13:32 001¶