EFTA00197256¶
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¶
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 September 1, 2001¶
THROUGH September 28, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| LAST STATEMENT | August 31, 2001 |¶
| :--- | :--- |¶
| NET CREDIT BALANCE | 10,531,649 |
| NET EQUITY THIS PERIOD | $10,531,649 |
| NET EQUITY LAST STATEMENT | 8,970,861 |
| CHANGE SINCE LAST STATEMENT | 1,560,789 |
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¶
EFTA00197258¶
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 | $8,970,860.71 |
| Dividends/Interest | 20,983.13 |
| Miscellaneous | 1,660,194.52 |
| Amount Credited | $1,681,177.65 |
| Dividends/Interest Charged | -60,194.52 |
| Miscellaneous | -60,194.52 |
| Amount Debited | $-120,389.04 |
| Net Cash Activity | 1,560,788.61 |
| ClosingBalance | $10,531,649.32 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 8,738,860.71 | 10,239,454.80 |
| Margin | 232,000.00 | 292,194.52 |
| Net Cash Balance | $8,970,860.71 | $10,531,649.32 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 232,000.00 |
| Credit Balance Int. | 20,983.13 | 30,970.43 |
| Total | $20,983.13 | $262,970.43 |
Portfolio Composition¶
| Cash/Cash Equivalent | 10,531,649 |
| Total | $10,531,649 |
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FINANCIAL TRUST COMPANY¶
| STATEMENT PERIOD | September 1, 2001 |
|---|---|
| THROUGH | September 28, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | Not Available |
| LAST STATEMENT | August 31, 2001 |
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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.¶
EFTA00197259¶
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 | 10,531,649 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $10,531,649 |
FINANCIAL TRUST COMPANY¶
| YOUR PRICED PORTFOLIOHOLDINGS | $10,531,649 |
STATEMENT PERIOD September 1, 2001¶
INTEREST¶
Transaction Detail¶
AGCOUNT NUMBER¶
THROUGH September 28, 2001¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | August 31, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 09/10/01 | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC RECEIVE ON CASH FLOW C | 60,194.52 | ||||
| 09/20/01 | INTEREST ON CREDIT BALANCE FIN TRUST .CASH COLLAT IN 2001-08-20 TO 2001-09-19 | 20,983.13 | ||||
| TOTAL | -60,194.52 | $20,983.13 |
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EFTA00197260¶
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 |
|---|---|---|---|---|
| 09/10/01 | JOURNAL | SWAP PMNT NY | 60,194.52 | |
| 09/14/01 | JOURNAL | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9/10 | 60,194.52 | |
| 09/18/01 | JOURNAL | FROM SAME NAME | 400,000.00 | |
| 09/19/01 | JOURNAL | FROM | 400,000.00 | |
| 09/21/01 | JOURNAL | FROM | 500,000.00 | |
| 09/24/01 | JOURNAL | FROM SAME | 300,000.00 | |
| TOTAL | -60,194.52 | $1,660,194.52 | ||
******* End of Statement*******¶
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD September 1, 2001¶
THROUGH September 28, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
LAST STATEMENT August 31, 2001¶
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