EFTA00197261¶
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 July 28, 2001¶
THROUGH August 31, 2001¶
TAXPAYER NUMBER Not Available¶
ACCOUNT NUMBER¶
| LAST STATEMENT | July 27, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 8,970,861 |
| NET EQUITY THIS PERIOD | $8,970,861 |
| NET EQUITY LAST STATEMENT | 16,792,667 |
| CHANGE SINCE LAST STATEMENT | -7,821,806 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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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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 | $1,080,666.83 |
| Dividends/Interest | 235,736.13 |
| Miscellaneous | 7,900,000.00 |
| Amount Credited | $8,135,736.13 |
| Dividends/Interest Charged | -70,394.82 |
| Miscellaneous | -175,147.43 |
| Amount Debited | $-245,542.25 |
| Net Cash Activity | 7,890,193.88 |
| ClosingBalance | $8,970,860.71 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,080,666.83 | 8,738,860.71 |
| Margin | 0.00 | 232,000.00 |
| Net Cash Balance | $1,080,666.83 | $8,970,860.71 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 232,000.00 | 232,000.00 |
| Credit Balance Int. | 3,736.13 | 9,987.30 |
| Total | $235,736.13 | $241,987.30 |
Portfolio Composition¶
| Cash/Cash Equivalent | 8,970,861 |
| Total | $8,970,861 |
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FINANCIAL TRUST COMPANY¶
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| STATEMENT PERIOD | July 28, 2001 |
|---|---|
| THROUGH | August 31, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | Not Available |
| LAST STATEMENT | July 27, 2001 |
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197264¶
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¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 8,970,861 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $8,970,861 |
STATEMENT PERIOD July 28, 2001¶
THROUGH August 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| YOUR PRICED PORTFOLIOHOLDINGS | $8,970,860 |
|---|
| LAST STATEMENT | July 27, 2001 |¶
| :--- | :--- |¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/24/01 | JOURNAL | BOSTON PROPERTIES INC JRL TO PER INTX'S | BXP | -400,000 | ||||
| 08/27/01 | JOURNAL | BOSTON PROPERTIES INC ADJ POSITION TO ZERO | BXP | 400,000 | ||||
| 08/27/01 | JOURNAL | BOSTON PROPERTIES INC ADJ POSITION TO ZERO | BXP | -400,000 | ||||
| TOTAL | ||||||||
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614¶
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FINANCIAL TRUST COMPANY¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 28, 2001¶
THROUGH August 31, 2001¶
DIVIDENDS¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | July 27, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/30/01 | BOSTON PROPERTIES INC REC 06/29/01 PAY 07/30/01 | BXP | 400,000 | 0.5800 | 232,000.00 | |
| TOTAL | $232,000.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/09/01 | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSTEMS INC RECEIVE ON CASH FLOW C | 70,085.80 | ||||
| 08/10/01 | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSTEMS INC RECEIVE ON CASH FLOW C | 309.02 | ||||
| 08/20/01 | INTEREST ON CREDIT BALANCE FIN TRUST ,CASH COLLAT IN 2001-07-20 TO 2001-08-19 | 3,736.13 | ||||
| TOTAL | -70,394.82 | $3,736.13 | ||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/10/01 | JOURNAL | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC RECEIVE ON CASH FLOW B | 175,147.43 |
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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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Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/24/01 | JOURNAL | FROM SAME | 1,900,000.00 | |
| 08/24/01 | JOURNAL | FROM SAME | 4,000,000.00 | |
| 08/31/01 | JOURNAL | JNL FROM LOA | 2,000,000.00 | |
| TOTAL | -175,147.43 | $7,900,000.00 | ||
******* End of Statement*******¶
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD July 28, 2001¶
THROUGH August 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | July 27, 2001 |¶
| :--- | :--- |¶
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