EFTA00197236¶
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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| :--- | :--- |¶
| 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 | 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 Not Available¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
STATEMENT PERIOD January 1, 2002¶
Your Portfolio at a Glance¶
THROUGH January 25, 2002¶
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 | 22,227,500 |
| NET CREDIT BALANCE | 64,418 |
| NET EQUITY THIS PERIOD | $22,291,918 |
| NET EQUITY LAST STATEMENT | 23,383,103 |
| CHANGE SINCE LAST STATEMENT | -1,091,185 |
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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FINANCIAL TRUST COMPANY¶
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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 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 | $8,102.63 |
| Securities Sold | 27,166,397.07 |
| Dividends/Interest | 566.52 |
| Miscellaneous | 840,694.49 |
| Amount Credited | $28,007,658.08 |
| Securities Bought | -27,943,240.00 |
| Miscellaneous | -8,102.63 |
| Amount Debited | $-27,951,342.63 |
| Net Cash Activity | 56,315.45 |
| Closing Balance | $64,418.08 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 8,102.63 | -776,276.41 |
| Margin | 0.00 | 840,694.49 |
| Net Cash Balance | $8,102.63 | $64,418.08 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 566.52 | 566.52 |
| Total | $566.52 | $566.52 |
Portfolio Composition¶
| Cash/Cash Equivalent | 64,418 |
| Equities | 22,227,500 |
| Total | $22,291,918 |
FINANCIAL TRUST COMPANY¶
| STATEMENT PERIOD | January 1, 2002 |
|---|---|
| THROUGH | January 25, 2002 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
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 Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 64,418 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $64,418 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| TOO INC | TOO | CASH | 850,000 | 26.1500 | 22,227,500 | ||
| Total Equities&Options | $22,227,500 | $0 | |||||
| TOTAL EQUITIES | $22,227,500 | $0 |
| YOUR PRICED PORTFOLIOHOLDINGS | $22,291,918 |
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
INVESTMENT ACTIVITY¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
Transaction Detail¶
TAXPAYER NUMBER Not Available¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/08/02 | JOURNAL | CALL AT&T CORP EXP 01/19/2002 TO | JAN17.50**** | 0019579A9 | -7,540 |
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EFTA00197240¶
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¶
STATEMENT PERIOD January 1, 2002¶
Transaction Detail (continued)¶
THROUGH January 25, 2002¶
INVESTMENT ACTIVITY (continued)¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/23/02 | JOURNAL | AT&T CORP VS PER FRANK 1384 | T | -754,000 | 13,971,620.00 | |||
| 01/23/02 | EXPIRED | CALL AT&T CORP JAN17.50**** EXP 01/19/2002 | 0019579A9 | 7,540 | ||||
| 01/24/02 | 01/18/02 | BOUGHT | AT&T CORP AS OF 01/18/02 | T | 754,000 | 18.53000 | 13,971,620.00 | |
| 01/24/02 | JOURNAL | AT&T CORP MOVE ASSIGNMENT | T | -754,000 | 13,194,777.07 | |||
| 01/24/02 | JOURNAL | AT&T CORP REV SPO IC ENTRY 1/23 | T | 754,000 | 13,971,620.00 | |||
| TOTAL | -27,943,240.00 | $27,166,397.07 | ||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE FIN TRUST CASH COLLAT IN 2001-12-20 TO 2002-01-21 | 566.52 | |||||
| TOTAL | $566.52 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 01/03/02 | JOURNAL | JRL TO | INTX'S | 8,102.63 | |
| 01/08/02 | JOURNAL | TO | 840,694.49 | ||
| TOTAL | -8,102.63 | $840,694.49 | |||
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