EFTA00197272¶
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 … 5¶
| 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¶
| LAST STATEMENT | February 25, 2000 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
STATEMENT PERIOD May 26, 2001¶
ACCOUNT NUMBER¶
THROUGH June 29, 2001¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 16,360,000 |
| NET CREDIT BALANCE | 1,142,877 |
| NET EQUITY THIS PERIOD | $17,502,877 |
| NET EQUITY LAST STATEMENT | 0 |
| CHANGE SINCE LAST STATEMENT | 17,502,877 |
Market Value of Your Portfolio¶
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 | $0.00 |
| Dividends/Interest | 2,877.44 |
| Miscellaneous | 4,660,000.00 |
| Amount Credited | $4,662,877.44 |
| Miscellaneous | -3,520,000.00 |
| Amount Debited | $-3,520,000.00 |
| Net Cash Activity | 1,142,877.44 |
| Closing Balance | $1,142,877.44 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 0.00 | 1,142,877.44 |
| Net Cash Balance | $0.00 | $1,142,877.44 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 2,877.44 | 2,877.44 |
| Total | $2,877.44 | $2,877.44 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,142,877 |
| Equities | 16,360,000 |
| Total | $17,502,877 |
FINANCIAL TRUST COMPANY¶
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| STATEMENT PERIOD | May 26, 2001 |
|---|---|
| THROUGH | June 29, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | Not Available |
| LAST STATEMENT | February 25, 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.¶
EFTA00197275¶
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 | 1,142,877 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $1,142,877 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | BXP | MRGN | 400,000 | 40.9000 | 16,360,000 | 928,000 | 5.6724 |
| Total Equities& Options | $16,360,000 | $928,000 | |||||
| TOTAL EQUITIES | $16,360,000 | $928,000 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $928,000 |
| YOUR PRICED PORTFOLIO HOLDINGS | $17,502,877 |
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD May 26, 2001¶
THROUGH June 29, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | February 25, 2000 |¶
| :--- | :--- |¶
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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¶
STATEMENT PERIOD May 26, 2001¶
Transaction Detail¶
THROUGH June 29, 2001¶
INVESTMENT ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | February 25, 2000 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/11/01 | JOURNAL | BOSTON PROPERTIES INC FROM | BXP | 200,000 | ||||
| 06/12/01 | JOURNAL | BOSTON PROPERTIES INC FROM SAME | BXP | 200,000 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/20/01 | INTEREST ON CREDIT BALANCE FIN TRUST .CASH COLLAT IN 2001-05-21 TO 2001-06-19 | 2,877.44 | ||||
| TOTAL | $2,877.44 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/11/01 | JOURNAL | CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO., INC EXP 01/18/2002 PAYMENT PREMIUM | 2,900,000.00 | |
| 06/22/01 | JOURNAL | CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO., INC EXP 01/18/2002 TO BSIL FOR NY13764 TERM. | 1,760,000.00 |
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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 |
|---|---|---|---|---|
| 06/22/01 | JOURNAL | CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO., INC EXP 01/18/2002 RECEIVE PREMIUM | 1,760,000.00 | |
| 06/25/01 | JOURNAL | CALL SUN MICROSYSTEMS INC AMER OPTN - NY13764 FINANCIAL TRUST CO., INC EXP 01/18/2002 REVERSE 6/22 DUPE ENTRY | 1,760,000.00 | |
| TOTAL | -3,520,000.00 | $4,660,000.00 | ||
******* End of Statement*******¶
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD May 26, 2001¶
| THROUGH | June 29, 2001 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | February 25, 2000 |¶
| :--- | :--- |¶
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