Statements¶
EFTA00197242¶
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¶
| FINANCIAL TRUST COMPANY |
| C/O AMERICAN YACHT HARBOR |
| 6100 RED HOOK QUARTER |
| SUITE B-3 |
| ST THOMAS VI 00802 |
STATEMENT PERIOD December 1, 2001¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 23,375,000 |
| NET CREDIT BALANCE | 8,103 |
| NET EQUITY THIS PERIOD | $23,383,103 |
| NET EQUITY LAST STATEMENT | 10,479,583 |
| CHANGE SINCE LAST STATEMENT | 12,903,520 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Important Message¶
If any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2002 or 1042S by March 15, 2002.¶
| 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. | 027 |
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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 | $10,479,583.05 |
| Dividends/Interest | 8,102.63 |
| Miscellaneous | 544,389.04 |
| Amount Credited | $552,491.67 |
| Miscellaneous | -11,023,972.09 |
| Amount Debited | $-11,023,972.09 |
| Net Cash Activity | -10,471,480.42 |
| Closing Balance | $8,102.63 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,187,388.53 | 8,102.63 |
| Margin | 292,194.52 | 0.00 |
| Net Cash Balance | $10,479,583.05 | $8,102.63 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 232,000.00 |
| Credit Balance Int. | 8,102.63 | 82,760.43 |
| Total | $8,102.63 | $314,760.43 |
Portfolio Composition¶
| Cash/Cash Equivalent | 8,103 |
| Equities | 23,375,000 |
| Total | $23,383,103 |
FINANCIAL TRUST COMPANY¶
| STATEMENT PERIOD | December 1, 2001 |
|---|---|
| THROUGH | December 31, 2001 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
Your Portfolio Allocation¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197245¶
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 | 8,103 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $8,103 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| TOO INC | TOO | CASH | 850,000 | 27.5000 | 23,375,000 | ||
| Total Equities&Options | $23,375,000 | $0 | |||||
| TOTAL EQUITIES | $23,375,000 | $0 |
| YOUR PRICED PORTFOLIOHOLDINGS | $23,383,102 |
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD December 1, 2001¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/18/01 | JOURNAL | TOO INC FROM SAME | TOO | 1,000,000 |
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EFTA00197246¶
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 December 1, 2001¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/21/01 | JOURNAL | TOO INC JRL TO 038 | TOO | -100,000 | ||||
| 12/26/01 | JOURNAL | TOO INC JRL TO PER INTX'S | TOO | -50,000 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 12/20/01 | INTEREST ON CREDIT BALANCE FIN TRUST .CASH COLLAT IN 2001-11-20 TO 2001-12-19 | 8,102.63 | |||||
| TOTAL | $8,102.63 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/04/01 | JOURNAL | COL DEL LOA INTO | 10,479,583.05 | |
| 12/05/01 | JOURNAL | TXFR BET TYPE1/TYPE2 | 252,194.52 | |
| 12/06/01 | JOURNAL | TXFR BET TYPE1/TYPE2 | 292,194.52 | |
| 12/06/01 | JOURNAL | TXFR BET TYPE1/TYPE2 | 292,194.52 | |
| 12/06/01 | JOURNAL | REVERSE 12/5 JRNL | 252,194.52 | |
| TOTAL | -11,023,972.09 | $544,389.04 | ||
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