Statements¶
EFTA00197232¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Transaction Detail 3¶
| FINANCIAL TRUST COMPANY |
| C/O AMERICAN YACHT HARBOR |
| 6100 RED HOOK QUARTER |
| SUITE B-3 |
| ST THOMAS VI 00802 |
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 22,291,918 |
| CHANGE SINCE LAST STATEMENT | -22,291,918 |
Market Value of Your Portfolio¶
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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V527¶
EFTA00197233¶
FINANCIAL TRUST COMPANY¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00197234¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $64,418.08 |
| Dividends/Interest | 850.36 |
| Miscellaneous | 840,694.49 |
| Amount Credited | $841,544.85 |
| Miscellaneous | -905,962.93 |
| Amount Debited | $-905,962.93 |
| Net Cash Activity | -64,418.08 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | -776,276.41 | 0.00 |
| Margin | 840,694.49 | 0.00 |
| Net Cash Balance | $64,418.08 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 147.90 | 714.42 |
| Total | $147.90 | $714.42 |
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD January 26, 2002¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/13/02 | JOURNAL | TOO INC JNL TO | TOO | -850,000 | ||||
| TOTAL | ||||||||
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EFTA00197235¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
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FINANCIAL TRUST COMPANY¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 26, 2002¶
INTEREST¶
THROUGH February 22, 2002¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/13/02 | INTEREST ON CREDIT BALANCE FIN TRUST , CASH COLLAT IN 2002-01-22 TO 2002-02-12 | 850.36 | |||||
| TOTAL | $850.36 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/13/02 | JOURNAL | JRL TO | 64,565.98 | |
| 02/13/02 | JOURNAL | TYPE 2 TO TYPE 1 | 840,694.49 | |
| 02/13/02 | JOURNAL | TYPE 2 TO TYPE 1 | 840,694.49 | |
| 02/14/02 | JOURNAL | INTEREST ON CREDIT BALANCE ADJ INTEREST,FIN TRUST | 702.46 | |
| TOTAL | -905,962.93 | $840,694.49 | ||
******* End of Statement*******¶
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