EFTA00197252¶
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 | September 28, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
THROUGH October 26, 2001¶
STATEMENT PERIOD September 29, 2001¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 10,503,156 |
| NET EQUITY THIS PERIOD | $10,503,156 |
| NET EQUITY LAST STATEMENT | 10,531,649 |
| CHANGE SINCE LAST STATEMENT | -28,494 |
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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EFTA00197253¶
FINANCIAL TRUST COMPANY¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00197254¶
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 | $10,531,649.32 |
| Dividends/Interest | 24,382.33 |
| Amount Credited | $24,382.33 |
| Dividends/Interest Charged | -52,876.11 |
| Amount Debited | $-52,876.11 |
| Net Cash Activity | -28,493.78 |
| ClosingBalance | $10,503,155.54 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 10,239,454.80 | 10,210,961.02 |
| Margin | 292,194.52 | 292,194.52 |
| Net Cash Balance | $10,531,649.32 | $10,503,155.54 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 232,000.00 |
| Credit Balance Int. | 24,382.33 | 55,352.76 |
| Total | $24,382.33 | $287,352.76 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,503,156 |
| Total | $10,503,156 |
FINANCIAL TRUST COMPANY¶
| STATEMENT PERIOD | September 29, 2001 |
|---|---|
| THROUGH | October 26, 2001 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197255¶
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 | 10,503,156 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $10,503,156 |
FINANCIAL TRUST COMPANY¶
| YOUR PRICED PORTFOLIOHOLDINGS | $10,503,155 |
STATEMENT PERIOD September 29, 2001¶
INTEREST¶
Transaction Detail¶
TAXPAYER NUMBER Not Available¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/09/01 | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP QUE 012402 SUN MICROSYSTEMS INC RECEIVE ON CASH FLOW C | 52,876.11 | ||||
| 10/22/01 | INTEREST ON CREDIT BALANCE FIN TRUST ,CASH COLLAT IN 2001-09-20 TO 2001-10-21 | 24,382.33 | ||||
| TOTAL | -52,876.11 | $24,382.33 | ||||
THROUGH October 26, 2001¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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