EFTA00197247¶
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¶
STATEMENT PERIOD October 27,2001¶
ACCOUNT NUMBER¶
THROUGH November 30, 2001¶
TAXPAYER NUMBER Not Available¶
Your Portfolio at a Glance¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 10,479,583 |
| NET EQUITY THIS PERIOD | $10,479,583 |
| NET EQUITY LAST STATEMENT | 10,503,156 |
| CHANGE SINCE LAST STATEMENT | -23,572 |
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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| 027 | 12/01/01:13:55 001 |
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FINANCIAL TRUST COMPANY¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00197249¶
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 | $10,503,155.54 |
| Dividends/Interest | 19,305.04 |
| Amount Credited | $19,305.04 |
| Miscellaneous | -42,877.53 |
| Amount Debited | $-42,877.53 |
| Net Cash Activity | -23,572.49 |
| ClosingBalance | $10,479,583.05 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,210,961.02 | 10,187,388.53 |
| Margin | 292,194.52 | 292,194.52 |
| Net Cash Balance | $10,503,155.54 | $10,479,583.05 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 232,000.00 |
| Credit Balance Int. | 19,305.04 | 74,657.80 |
| Total | $19,305.04 | $306,657.80 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,479,583 |
| Total | $10,479,583 |
FINANCIAL TRUST COMPANY¶
| STATEMENT PERIOD | October 27, 2001 |
|---|---|
| THROUGH | November 30, 2001 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
EFTA00197250¶
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 | 10,479,583 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $10,479,583 |
FINANCIAL TRUST COMPANY¶
| YOUR PRICED PORTFOLIOHOLDINGS | $10,479,583 |
STATEMENT PERIOD October 27, 2001¶
INTEREST¶
Transaction Detail¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/20/01 | INTEREST ON CREDIT BALANCE FIN TRUST - CASH COLLAT IN 2001-10-22 TO 2001-11-19 | 19,305.04 | ||||
| TOTAL | $19,305.04 |
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EFTA00197251¶
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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Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/09/01 | JOURNAL | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT | 42,877.53 | |
| TOTAL | -42,877.53 | |||
******* End of Statement*******¶
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD October 27, 2001¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
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