EFTA00197268¶
FINANCIAL TRUST COMPANY¶
2 of 5¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
EFTA00197269¶
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¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $1,142,877.44 |
| Dividends/Interest | 3,373.73 |
| Amount Credited | $3,373.73 |
| Dividends/Interest Charged | -65,584.34 |
| Amount Debited | $-65,584.34 |
| Net Cash Activity | -62,210.61 |
| ClosingBalance | $1,080,666.83 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,142,877.44 | 1,080,666.83 |
| Net Cash Balance | $1,142,877.44 | $1,080,666.83 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 3,373.73 | 6,251.17 |
| Total | $3,373.73 | $6,251.17 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,080,667 |
| Equities | 15,712,000 |
| Total | $16,792,667 |
FINANCIAL TRUST COMPANY¶
| STATEMENT PERIOD | June 30, 2001 |
|---|---|
| THROUGH | July 27, 2001 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | Not Available |
| LAST STATEMENT | June 29, 2001 |
Your Portfolio Allocation¶
EFTA00197270¶
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 |
|---|---|---|---|---|---|
| CASH BALANCE | 1,080,667 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $1,080,667 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | BXP | MRGN | 400,000 | 39.2800 | 15,712,000 | 928,000 | 5.9063 |
| Total Equities& Options | $15,712,000 | $928,000 | |||||
| TOTAL EQUITIES | $15,712,000 | $928,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $928,000 |
| YOUR PRICED PORTFOLIO HOLDINGS | $16,792,666 |
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
027¶
07/28/01;12:41 001¶
EFTA00197271¶
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¶
STATEMENT PERIOD June 30, 2001¶
INTEREST¶
THROUGH July 27, 2001¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/11/01 | BSIL VS FINANCIAL TRUST CO.,I NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSTEMS INC RECEIVE ON CASH FLOW A | 65,584.34 | ||||
| 07/20/01 | INTEREST ON CREDIT BALANCE FIN TRUST . CASH COLLAT IN 2001-06-20 TO 2001-07-19 | 3,373.73 | ||||
| TOTAL | -65,584.34 | $3,373.73 | ||||
******* End of Statement*******¶
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