EFTA00197227¶
OFFICE SERVICING YOUR ACCOUNT Bear Stearns International Ltd 1 Canada Square London E14 5AD Regulated by the Financial Services Authority¶
- 44 20 7516 6000
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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 3¶
Transaction Detail 4¶
| FINANCIAL TRUST COMPANY |
| C/O AMERICAN YACHT HARBOR |
| 6100 RED HOOK QUARTER |
| SUITE B-3 |
| ST THOMAS VI 00802 |
FINANCIAL TRUST COMPANY¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
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ACCOUNT NUMBER¶
Your Portfolio at a Glance¶
THROUGH February 27, 2004¶
STATEMENT PERIOD January 31, 2004¶
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 | 4,165,210 |
| NET EQUITY THIS PERIOD | $4,165,210 |
| NET EQUITY LAST STATEMENT | 0 |
| CHANGE SINCE LAST STATEMENT | 4,165,210 |
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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear Stearns International Ltd 1 Canada Square London E14 5AD Regulated by the Financial Services Authority¶
- 44 20 7516 6000
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Portfolio Composition¶
| Equities | 4,165,210 |¶
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| Total | $4,165,210 |
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Your Portfolio Holdings¶
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| WALT DISNEY CO HOLDING CO | DIS | CASH | 157,000 | 26.5300 | 4,165,210 | 32,970 | 0.7916 |
| Total Equities&Options | $4,165,210 | $32,970 | |||||
| TOTAL EQUITIES | $4,165,210 | $32,970 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $32,970 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,165,210 |
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
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ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
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Your Portfolio Allocation¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear Stearns International Ltd 1 Canada Square London E14 5AD Regulated by the Financial Services Authority¶
- 44 20 7516 6000
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FINANCIAL TRUST COMPANY¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/18/04 | JOURNAL | WALT DISNEY CO HOLDING CO FROM | DIS | 157,000 |
******* End of Statement*******¶
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