EFTA00196567.pdf

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Statements EFTA00196567 CLEARED THROUGH ITS niaLY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Shan" SeCnita 000. Cam Mantech Confer North Beano. Hew VC* 11201.3559 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ;in xearstearns.com STATEMENT PEMOO mmouom ACCOUNT NUMBER November 30.2002 December 31.2002 What's In This Statement U111111111 II I II I I I TAXPAYER NOS3ER OO Fda LAST STATEMENT November 29.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 6-3 Transaction Detail 5 QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD NET CREDIT BALANCE MONEY MARKET RIO BALANCE 9,756,423 877,181 2,331,232 NET EQUITY 111113 PEFt101) $12,964,836 NET EQUITY LAST STATEMENT 33,803,464 CHANGE SINCE LAST STATEMENT -20,838,628 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. Market Value of Your Portfolio Cash & Egiavalent —MilleSa NSW evnee eivni=miene., $23.285.100 Eagles 423 $-254.000 r ill $10 •010 • $11.007.884 : 4489$00 Roza roan any Manx, a nonroodet of teas or stocks. alicalal as *aroma to au. b Ow Sawa 01 900611.1128: a veto to Clom SONIC.). at Bow. SWUM SI:CLITOS Can.. Ono Meinaten Cato Nosh. °roans NY Ittnatee MO Current market value (M Last statements market value C Short market value Sit tie SoYounI a nfOroatsmal papaws only b ts notsanded natal dCOXiled The stand should b retailed for yow records See reverser.* for iTmodare formation 027 01.01.03:09:30 001 Important Message II any information regarding 2002interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2003or a 1042Sby March 17,2003. VS39 EFTA00196568 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 CotD Ceol.letioloch Cantot Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00196569 CLEARED THROUGH ITS wooCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Cash Balance $1,474.539.19 $877.180.97 Amount Credited $29.678.290.25 Securities Bought -254.977.50 Money Fund -20.670.97 Income Summary 1115PERCO YEAFI TO DATE Funds Withdrawn -30,000.000.00 Dividends 177,874.17 1.122.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as wet, as nIals Ict a NW SanasIxas Ins penod. Won on Trareschon Ootal. Portfolio Composition Best Szea•ns SOCoothel GNP. Cc* Mon:Itch Cantot Noah Beccflon. New Teo* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOveffilloN 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER MaCR On File LAST STATEMENT November 29.2OO2 St.On LONG Cash 8 Equivalent 24% CashCash Equivalent 3.208,413 Equities 254.000 10.010,423 Short Equ' Total 8,254.000 $13,218,836 027 01,01,03:09:30 001 1% Your Portfolio Allocation - Equities 75% U.•Jyoed Frown conose oat Olsoopt *NW shoo, male wive, The olopshm ;events,' to Oe•se0 Icon to '0191A* motet rat), 01 scot patio" V639 EFTA00196570 CLEARED THROUGH ITS CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMMON CASH BALANCE SIMBOLCUSiP IMAMS ESTIMATED CURRENT QUANTITY PRICE VALUE ASS INCOSE yea iv 877.181 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS 2,331,231.89 1.0000 2.331,232 32,637 1.4000 $3,208,413 $32,637 EQUITIES Equities & Options DESCROION SIMBOLCUSIP ADC! TYPE 0114)411W PACE MARKET VALIE ESTRAME0 ANNUAL INCOME COMM YELD FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 8.1900 819.000 LTD GALYANS TRADING INC GLYN CASH 150,000 10.0000 1.500.000 HCALINGER INTERNATIONAL INC HLR SHRT -25,000 10.1600 -254.000 -5,000 1.9685 CL A TYCO INTERNATIONAL LTD TYC CASH 100,000 17.0800 1.708.000 5.000 0.2927 VECTOR GROUP LTD VGA CASH 393,008 11.6200 4.566.753 628,813 13.7694 SENTIGEN HOLDING CP RSTD CASH 333,334 4.2500 1.416.670 Total Equities& Options $9,756,423 $628,813 TOTAL EQUITIES $9,756,423 $628,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $661,450 YOUR PRICEDPORTFOLIOHOLDINGS $12,964,836 Beer. SZeirns SOC,nt.el GNP. Ore Mevolech Contec Noah Beccidon. New VC* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERM November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT NOverntet 29.2002 027 01,01,03:09:30 001 VS39 EFTA00196571 CLEARED THRWGH nS O%M.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 o Transaction Detail INVESTMENT ACTIVITY 808f. SZeirhs S0NN*1 GOP. O-4MP:elect+ Centec Noah Beccidon. New VC* T12O1.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KINSER On FIIB LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSACOON DESORPTION SYEIBOLICUSIP CIJWTTTY PAIGE DEBIT AMOUNT 12/24/02 12119/02 BOUGHT HOWNGER INTERNATIONAL INC HUI 25.000 1013900 254,977.50 CL A UNSOUCITF_D COVER SHORT, TOTAL $-254.977.50 GRECO MONO DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRFAION DENT AMOUNT CREDIT READERET 12/02/02 FND WIRED 12/02/02 FUNDS AEC F DS WIRED TO Int FROM 30.000.000.00 10,000.000.00 TOTAL $-30.000.000.00 S10.000.000.00 MONEY FUND ACTIVITY DATE MOMAT TRANSACTION O65cAimoN 5^4.03Drum, Cowin PRICE DEBIT AMOUNT CREDIT AMOUNT 11/30/02 12/02/02 12/02/02 12/02/02 SOLD DIVIDEND REINVEST OPENINGBALANCE INDREYFUS CASH MANAGEMENT-CA. A STITUT SHARES laYrtilfaSMGEMENT-CA. A MONTHLY DIVIDEND RaMaSUMGEMENT-CL A DIVIDEND REINVESTED DICXX DICXX DICXX 21.810.560.92 -19.500.000 20.67097 1.0000 20.670.97 19,500,000.00 20.670.97 CV! 01O1O3:c.9cr O: E,639 EFTA00196572 CLEARED THROUGH ITS 0‘1h.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTOR DESCRIPTOR STMECIAUSIP Beer. Saea•ns SOC.r.t.81 Gap. 0-4 Mem:tech Gantec Noah Beccmon. Nev. Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOvernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AVUEER OR File LAST STATEMENT November 29.2002 °WARM' PFOCE DEBIT AMOUNT CREDIT AMOUNT 12/31/02 CLOSINGBALANCE 2,331,231.89 TOTAL $-20,670.97 $19,520,670.97 DIVIDENDS 1-14-E DESORPTION STMEICUGUSIP 12/30/02 VECTOR GROUP LTD VGR REC 12/20/02 PAY 12+3002 CCARTNY RATE /Si 393.008 0.4000 CEBU AMOUNT CREDIT AMOUNT 157,203.20 TOTAL $157,203.20 INTEREST DATE DESORPTION 12/23/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 THEM 12/20 STROP-C(41P GUMMY RATE I%4 0.7500 CERT AMOUNT CREDIT AMOUNT 416.08 TOTAL $416.08 MISCELLANEOUS DATE MORAY TRANSACTOR DESCRIPTOR DEBT AMOUNT GREW AT/OUNT 12/02/02 JOURNAL MARK TO MARKET 2,499.00 12/02/02 JOURNAL MARK TO MARKET SHORT P06 2,499.00 12/09/02 JOURNAL MARK TO MARKET 28,499.00 12/09/02 JOURNAL MARK TO MARKET SHORT P06 28.499.00 027 DIGIV309:30 001 EFTA00196573 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 113FDAT TRANSACTW DESCRIPTOR DEBIT AMOUNT CREW ATACVNT 1016/02 JOURNAL MARK TO MARKET 26,999.00 12/16/02 JOURNAL MARK TO MARKET SHORT POS 26,999.00 12/23/02 JOURNAL MARK TO MARKET 22,999.00 12/23/02 JOURNAL MARK TO MARKET SHORT P08 22,999.00 12/30/02 JOURNAL MARK TO MARKET 2,227.00 12/30/02 JOURNAL MARK TO MARKET SHORT POS 2,227.00 TOTAL $43,223.00 $83223.00 Your messages irw• As pail of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (S00) 289.9999 or via the intemet address which is Wbvw.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beer. Saea•ns SOC,M*1 GNP CeoLlevetech CarrIN Noah BecciCon. New Year I I2O1.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 29.2002 027 01101/0300:30 001 VMEI EFTA00196574 CUMUL) IHFIC0314 IIS WHOLLY One.ED SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOIFIT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPIONE VISIT OUR WEEISITE ZI:HERIvIAN.IRA amv.uea'stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file for your account. IIII Il 1111111U I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 OUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 EqSvalent — eeckbige. 53.836,868 Beugle Mao tapon ami Merano* or renroctee ol tees or mes. natale! as Mena io leu. b axe Sema» al 80004-1428: Of Net Ica Clam Somas a BO«. Searra Seumos Car . One MeYoloch Cale. Harth. Orodbn. NY I120141e4 OOMM,:YO-- -:=MY.MOO $23.285,100 811.007.864 : S-489.500 89.434.566 MM Current market value I a Last statementS market value Short merket value Boer. ReMme Ø. Olo Metroleoh Cent« NorUi Boxidon, Ner, Vca 1120/.3859 FINANCIAL TRUST COMPANY INC STATE1ACNT eER100 Octoter 26.2002 THNOUGH November 29.2002 *CLOU'« NVIABER TAXPAYER NUMBER OnFlk LAST STATEMENT Datée( 25.2002 t i1u BaTenani a ler nrsnasesrel pyposss caly t k ra elencled osa la. damnes Teva Mimer., allold be retend lor your records Seva reveroe S. fa Øra rdonmaeon 027 11,30,02:14:25 001 VS38 EFTA00196575 CLEARED 1HROUGH NS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ore Metioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00196576 CLEARED THROUGH ITS wisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PERMO Cash Balance Summary CPENN3 CLOSNO Opening Balance $21,673.62 Cash 21,673.62 791,335.43 Securities Sold 453,203.76 Margin 0.00 191,204.00 Money Fund 15,366.68 Short 0.00 491,999.76 Funds Deposited 19,041,875.00 Net Cash Balance $21,673.62 $1,474,539.19 Dividends/Interest 1,786.81 Amount Credited $19,512,232.25 Money Fund -18,005,366.68 Income Summary THB PETODO YEM TO DATE Funds Withdrawn -54.000.00 Divweaw 6,616.68 944,310.24 Amount Debited $-18,059.366.68 Credit Balance Int. 536.81 17,449.70 Net Cash Activity 1,452,865.57 Total $7,153.49 $961.759.94 ClosingBalance $1 474 539.19 Foreign Tax Withheld 0.00 -4.500k0 Same dat tensions ot cash balsam accost baa are not .ncbdod on cab eaten. MCP, Ironton. as wen as 6Mals Ict aM1 elms Irantmclatt Pus penott apes on Twain-boo Detal Portfolio Composition SHOAT LONG Cash/Cash Equivalent 23.285.100 Equities 489.500 11.007.864 Total $489,500 $34,292,964 Beer. Steirns SOCoohet GNP. Ore Moo:Itch Contot NOM ettdOon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKIO October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER WEISER ON PIM LAST STATEMENT October 25.2002 Your Portfolio Allocation 7 / Cash & Equivalent \ 67% Equities 32% Short Equities 1% Unstated prow,' Oen,* Oat Dionot *mkt ;hal male *Vets MO 010Cahri recenmot is noted ham Va 00191.te market rat), pi >CV POrIkalk 027 11/3002:14:25 001 VE38 EFTA00196577 CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOLCuSIP MARKET ESTIMATED CURP£NT QUANTITY PRICE VALUE N4VUAL INCOME 10.0 i%) 1,474,539 DREYFUS CASH MANAGEMENT-CL A DICXX 21.810.560.92 1.0000 21.810,561 370,780 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.3900% TOTAL CASH & CASH EQUIVALENTS $23,285,100 $370.780 EQUITIES Equities & Options DESCROION SIMBOLCUSIP ACCT TYPE OUANTITY PRICE MARKET VALUE ESTRWED ANNUAL INCOME CORIINT YEW I%I FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 11.0100 1,101.000 LTD GALYANS TRADING INC GLYN CASH 150,000 13.5100 2.026.500 HaLINGER INTERNATIONAL INC HLR SHRT -50,000 9.7900 -489.500 -10,000 2.0429 CL A TYCO INTERNATIONAL LTD TYC CASH 100,000 17.8400 1.784.000 5,000 0.2803 VECTOR GROUP LTD VGA CASH 393,008 11.3900 4.476.361 628,813 14.0474 SENTIGEN HOLDING CP RSTD CASH 333,334 4.8600 1.620.003 Total Equities& Options $10,518.364 $623,813 TOTAL EQUITIES $10,518.364 $623,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $994,593 YOUR PRICEDPORTFOLIOHOLDINGS $33,803,464 Beer. SZeirns SOC.r.t.el GNP. Cc* Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 26.2002 THROUGH Noverncer 29.2002 ACCCUNT NUMBER TAXPAYER PUSHER On PIM LAST STATEMENT October 25.2002 027 1I/SCW0214:21 001 Vt3S EFTA00196578 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 11/22/02 MADE DATE TRANSACTION 11/19/02 SOW DESORPTION HOWNGER INTERNATIONAL INC CL A UNSOUCITED SHORT swam/cum HLR GUMMY -50,000 macs 9.12440 Beer. SZeirns SOC.r.t.el GO,P. Ore Mevelech Cella Noah &Woo. Nev. VC* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER AMMER OR PIM LAST STATEMENT October 25.2002 DEBIT AMOUNT CHEM MONO 453,203.76 TOTAL $453,203.76 DEPOSITS AND WITHDRAWALS DATE TRANSACTION oiscarion 10/29/02 FND TO 11/06/02 FUNDS REC 11/12/02 END WIRED FNDS WIRED TO CITIBANK FROM MSS 11/19/02 FUNDS REC TOTAL MONEY FUND ACTIVITY DATE MOGAT TRANSACTION 10/26/02 DEW:I/UPTON OPENING BALANCE DEBIT MAGIAN CREDIT AMOUNT 27,000.00 18,405,535.00 27.000.00 636,340.00 $-54,000.00 $19,041.875.00 SYMECL.CUSIP OUNJTITY PRa MIT AMOUNT CREDIT AMOUNT 3,815,194.24 10/29/02 SOLD DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES D1CXX -10,000 1.0000 10.000.00 027 11.0002:14:25 001 YE.38 EFTA00196579 CLEARED THROUGH ITS OHT•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beer. szeirns soc,m*, GNP Dec Momtech Contec Noah Becdoon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER AMBER CH PIM LAST STATEMENT October 25.2002 DATE WON/ TRANSACTO4 OESCRIPTCN STIAECIALOSIP alANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/02 DIVIDEND frayrtaaSMGEMENTCL A 0100( 5,366.68 MONTHLY DIVIDEND 11/01/02 REINVEST 1/67/6 AMA' frayrtilf&SMGEMENTCL A MCA 5.366.68 5.366.68 DIVIDEND REINVESTED 15WEVrLIB tA§H itAWMZIANY. ri1C b 1A.000.000 1.0000 e.000.000.00 INSTITUTIONAL SHARES 11/29/02 CLOSINGBALANCE 21.810.560.92 TOTAL Vat 005.366.68 515.366.68 DIVIDENDS La. 11/04/02 TYCO INTERNATIONAL LTD REC 10/01,02 PAY 11(01,02 DESCRIPTION SYMBEUCUSIP OUNRITY RATE TS) TYC 100,000 0.0125 CENT AMOUNT CREDIT AMOUNT 1.250.00 TOTAL $1.250.00 INTEREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRUitiOS SYNE/WM/VP OVAARITt RATE I* 1.2500 DENT AMOUNT CREDIT AMOUNT 11.78 11/21/02 INTEREST ON CREDIT BALANCE AT 03/4% 11/06 THRU 11120 0.7500 525.03 TOTAL $536.81 027 114002:14:25 001 YOB EFTA00196580 CLEARED THROUGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS DATE LOW TRANSACTION DESCRIPTION DENT AMOUNT GRECIT AA4OUNT 11/20/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 230,000.00 11/20/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 230,000.00 11/25/02 JOURNAL MARK TO MARKET 38,796.00 11/25/02 JOURNAL MARK TO MARKET SHORT POS 38,796.00 TOTAL $-268.796.00 $268,796.00 End of Statement 027 11/3042;14:26 001 Beer. Saea•ns S0C.r.t.41 GNP. Ore Metsolech Canto/ Noah &Woo. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 October 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER 04/443ER On PIM LAST STATEMENT October 25.2002 EFTA00196581 CLEARED THROUGH ITS WHOLLY 01M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 6'/A1 bear stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 IIII II I 1 1 11 I II I I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 8-3 QUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER/DD 9.434.566 Canis Eqtavalent $1836-868 VI M10.300 NET CREDIT BALANCE 21.674 Equines — 34.566 $9. MONEY MARKET FUND BALANCE 3,815.194 $10.249.770 . . . ME Current Markel value NET EQUITY THE PERIOD $13.271,434 [IN Last statements market value NET EQUITY LAST STATEMENT 14,260.070 CHANGE SINCE LAST STATEMENT -988.636 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma roam any direroroo a marmots of tears or socks. eacomd as doltioroe to mu. to Clem Swan 01800431.1128: a viva lo Clam SONIC.. at Boot Swam &pumas Coy.. Caw lictokHE Cooler Honk Brootbn, NY I12014$50 Bear. SOWS SeMMIHT Corn.. One llotrotoch Confer Noah Becclarn. Now Tux 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 SepternCer 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT September 27.2002 Amy Thls swarrerY a kir Mom le passes ally. It Is rue pleaded as a he 67a.wert Nee Meta:nor' MGM be retained for your records Sn warn ode for inmcitert alornualln 027 1026,02:10:31 001 VS37 EFTA00196582 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 00,0 CeoLlevolech Cantet Noah Beano. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 021 102802:10:31 001 Y627 EFTA00196583 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 1O179 3 Cash Flow Analysis THIS PERIOD Income Summary 116 PERIOD YEAR TO DATE Opening Balance $200.509.52 Dividends 5.4O3.95 937,693.56 Credit Balance Int. 147.93 16,912.89 Money Fund 5,403.95 Total $5.551.88 5954.6O6.45 Dividends/Interest 147.93 Miscellaneous 9.17 Foreign Tax Withheld O.OO -4.5OO.OO Amount Credited $5,561.O5 Money Fund -5AO3.95 Portfolio Composition Funds Withdrawn -178.993.OO Cashreash Equivalent 3.836,868 Amount Debited $-184.396.95 Equities 9.434.566 Net Cash Activity -178.835.9O Total 513,271.434 Closing Balance $21.673.62 Cash Balance Summary OPENING GICciriS Cash 2OO.5O9.52 21.673.62 Net Cash Balance 5200.509.52 $21.673.62 027 162802:10:M 001 Beer. Screams SOC.r.t.el GNP. Ore Mevelech Conte Noah Becci0on. Nev. Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Septerntet 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT SEVIerntet 27.2002 Your Portfolio Allocation Cash 8 Equivalent / 29% Equities 71% UnWooed croons oono* oa0t Deence onto Or, male vela, The olecom ;event'', Iy Pe•aed from to 00101.te market rat), 01 )VV patio" V637 EFTA00196584 CLEARED THROUGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 4 c/ Beer. Saee•ns SON, bel CO,P. Ore Mem:tech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Septemter 28.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH ACCOUNT NUMBER TAXPAYER AVUSER October 25.2002 On Foe LAST STATEMENT Seplerntet 27.2002 mARgET ESTIMATED OJRP£NT DESCROION SYMBOUOJSIP OUANTITY PACE VALUE IItOIJE Ve.0 I%) CASH BALANCE 21.674 DREYFUS CASH MANAGEMENT-CL A DICXX 3.815,194.24 1.0000 3.815.194 64.858 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 16600% TOTAL CASH & CASH EQUIVALENTS $3.836668 $64,858 EQUITIES Equities & Options ACCT MARKET ESTIMATED WN ' DESCROION SIMBOUCUSIP TYPE OUAMITY PRICE VALLE ANNUAL INCOME YEW IV ELECTRONICS INTERNATIONAL FLEX CASH 100.000 8.4400 844.000 LTD GALYANS TRADING INC GLYN CASH 150.000 10.6500 1.597.500 TYCO INTERNATIONAL LTD TYC CASH 100.000 15.4000 1.540.000 5.000 0.3247 VECTOR GROUP LTD VGR CASH 393.008 10.0500 3.949.730 628.813 15.9204 SENTIGEN HOLDING CP RSTD CASH 333.334 4.5100 1.503.336 Total Equities& Options $9,434,566 $633,813 TOTAL EQUITIES $9,434,566 $633,813 YOUR TOTAL ESTIMATED ANNUAL INCOME 6698.671 YOUR PRICED PORTFOLIOHOLDINGS $13.271.434 027 102802:10:31 001 VICI? EFTA00196585 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS D4'E TPANSACT Or. DESCRFITCH 10/01/02 FND WIRED / WIRED TO 10/15/02 FND WIRED '16/ffn """' MIMEO MbA 10/24/02 CHECK GE . - ACCT DEBIT AMOUNT 35,000.00 CREDIT AMOUNT WIRED TO 6§tiCAligig616 Fl GNA 26,000.00 100.000.00 17.993.00 Beer. SZeirns SOC‘nbel G0,0 Ore Mevolech Cantet Noah 0eock11n. New Ye* 11201.3059 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleTtet 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER Km3ER OR Foe LAST sTATELIENT SepleTtet 27.2002 TOTAL 5-178,993.00 PRECE DEBIT AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE ILVDAT TRANSACTION CESCRIPTIN SYMEOUCUSIP OuNITEY 09/28/02 OPENINGBALANCE 3.809.790.29 10/01/02 DIVIDEND RAKI.MSWARGEMENT-CA. A DICA 5.403.95 MONTHLY DIVIDEND 10/01/02 REINVEST Ractlf&SWARGEMENT-CL A DICA 5.403.95 5.403.95 DIVIDEND REINVESTED 10/25/02 CLOSINGBALANCE 3.815.194.24 TOTAL $-5.403.95 $5.403.95 027 102802:10:31 001 VE37 EFTA00196586 CLEARED THROUGH ITS wilekLY ONNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INTEREST DATE DESORPTION 10/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 09/21 THOU 10/20 SYMECIAUSIP QUANTITY RATE IY4 1.2500 DEBIT AMOUNT Beer. Saee•ns SON, bel GNP. Ore Montech CarrIN Noah BeockI1n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 Seprernter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT Sepremter 27.2002 [REPT AMOUNT 147.93 TOTAL $147.93 MISCELLANEOUS DATE uatAY TRANSACTION 09/30/02 CASH-LIEU DESC-RIPRON VECTOR GROUP LTD CASH Rd IEU OF .70000 REC 09/20/02 PAY 09/27/02 DEBIT AMOUNT CPEOIT AMOUNT 9.17 TOTAL $9.17 Endo! Statement 027 102802:10:31 001 Y627 EFTA00196587 GEARED THRCUGH nS YRICUY OGNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Stearns SOOMIMS Cory. Ono Mcvotoch Center North Broddin. New York 1120/3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEP143eE VISIT OUR WEBSITE nwsvhearstearns.com STATEMENT PERK* THROUGH ACCOUNT NUMBER August 31.2002 Septemter 27.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 6-3 Transaction Detail 5 QUARTERS #2 Fund Activity 6 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 10.249.770 200.510 3,809.790 NET EQUITY THIS PERIOD $14.260,070 NET EQUITY LAST STATEMENT 14,987.083 CHANGE SINCE LAST STATEMENT -727.013 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash 8 Egwvalent H $4.010.300 54.055.373 Equities $10.931.710 Homo copal ant Mame a rawocolot of clods or stocks. outlook.] as clothrorod to p5u. to Cleni &onion al 800134-1428: or v.oto to Clam SONIC.). a Boot Smarm &canes Cap.. Co. 11eYokun Cour Nook Brodbri N Y 112014059 NE Current market value Last statements market value t Bm"Yani ICC elkOneedsli imposes Cely BR not abode aS W 000.Thirt The Stotornorl amid be retained for your records So reverse safe for merlon Warman:a 027 OS2602:13:15 001 Important Message Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. VS26 EFTA00196588 CLEARED 1HROUGH NS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,0 Ceol.levalech Cantet Noah Broeklln• New Y06‘ 11201.3859 FINANCIAL TRUST COMPANY INC 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 OS2802:13:15 001 V696 EFTA00196589 CLEARED THROUGH niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Income Summary IHrs PERIOD YEAR TO DATE Opening Balance $52,403.73 Dividends 156,538.87 932,289.61 Credit Balance Int. 388.19 16,764.96 Money Fund 206,821.27 Total $156,927.06 $949,054.57 Dividends/Interest 150,105.79 Foreign Tax Withheld 0.00 -4,500.00 Amount Credited $356,927.06 Money Fund -6.821.27 Funds Withdrawn -202.000.00 Portfolio Composition Amount Debited 5-208 821.27 Cashtash Equivalent 4,010,300 Net Cash Activity 148,105.79 Equities 10,249,770 ClosingBatance $200,509.52 Total $14,260,070 Cash Balance Summary OFEN r.G Cl031,45 Cash 52.403.73 200.509.52 Net Cash Balance $52.403.73 $200,509.52 027 OS2802:13:15 001 Beer. Steams SOC,rthel GNP. Cr.* Metsolech Conte Noah Beccilon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puce August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER ARMER On Ale LAST STATEMENT August 30. 2002 Your Portfolio Allocation Cash 8 Equivalent / 29% Equities 71% UnWooed croons oenme eel 0lono, onto* earl male wive; The ohms", ;event'', to 0e•ued from to otne.te mole rat), 01 >es polloo V63G EFTA00196590 CLEARED THROUGH ITS wilekLY OW,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DEW:MN CASH BALANCE SYMBOLCUSIP IMPXET ES1IMAIED CURRENT QUANTITY PACE VALUE ANNUAL INCOME VELD MI 200.510 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7000% TOTAL CASH & CASH EQUIVALENTS 3.809.790.29 1.0000 3.809.790 64.766 1.7000 $4.010.300 $64.766 EQUITIES Equities & Options DESORPTION SYAIB0UDJSIP ADC! TYPE OUAMITY PRCE MARKET VALE ESTI:WED ANNUAL INCOME CASII3ff YEW IV FLEXTRONICS INTERNATIONAL FLEX CASH 100.000 7.2000 720.000 LTD GALYANS TRADING INC GLYN CASH 150.000 10.0500 1.507.500 TYCO INTERNATIONAL LTD TYC CASH 100.000 14.4300 1.443.000 5.000 0.3465 VECTOR GROUP LTD VGR CASH 393.008 12.5000 4.912.600 628.813 12.8000 SENTIGEN HOLDING CP RSTD CASH 333.334 5.0000 1.666.670 Total Equities& Options $10.249,770 $633.813 TOTAL EQUITIES $10,249,770 $633.813 YOUR TOTAL ESTIMATED ANNUAL INCOME $698.579 YOUR PRICEDPORTFOLIOHOLDINGS $14,260,070 808f. Saee•ns S0N, t.81 GOP. Ore Mevalech Contet Noah Beccidon. New Ye.* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT Pew; August 31.2002 THROUGH Seawater 27.2002 ACCOUNT NUMBER TAXPAYER AVUSER 011 Flo LAST STATEMENT August 30. 2002 027 09,2802:12:15 001 V636 EFTA00196591 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 Transaction Detail INVESTMENT ACTIVITY scrump:1 DATE 09127/02 TRADE DATE TRANSACTION 09/20102 BOUGHT DESCRIPTION VECTOR GROUP LTD SEE NOTE'S' ON BACK STK DIV ON 374294 SHS REC 09/20/02 PAY 09127/02 AS OF 09/20/02 SY14130LICUSIP VGA CVANTITY 18.714 PRICE Beer. SZeirns SON, bel GO,P. Ore Mon:tech CarrIN Noah BecciCon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT outo00 August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER AILIUSER On Ale LAST STATEMENT August 30.2002 DEBIT AMOUNT CFEDIT A/hOctiT TOTAL DEPOSITS AND WITHDRAWALS DATE TPANSACTCN 09/04/02 FND WIRED DESORPTION MDA 09/10/02 FND WIRED MD FNDSWIRED TO °AIM DEBIT AMOUNT 27.000.00 CREDIT .),ICIP/1 FNDSWIRED TO 09/13/02 FND WIRED SIIIIMOWIRED TO 50.000.00 25.000.00 09/2032 FND WIRED ta IRED TO 100.000.00 TOTAL S-202.000.00 027 09,2602:13:15 001 V636 EFTA00196592 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY DATE Ltacur IRAN StCION 08/31/02 DESCRIPTION OPENING BALANCE SYMBOUICVSIP OUANIRY 4,002,969.02 PAGE Beer. SZeirns SON, b81 COP. OtoMeentech CarrIN Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 31.2002 THROUGH Septecnter 27.2002 ACCOUNT NUMBER TAXPAYER AMBER On He LAST STATEMENT August 30. 2002 DENT AMOUNT CREDIT AMOUNT 09/03/02 DIVIDEND RaYrfillk&SMIIGEMENT-CA. A MONTHLY DIVIDEND DICA 6.821.27 09/03/02 REINVEST DREYFUS CASH MANAGEMENT-Cl. A INSTITUTIONAL SHARES DIVIDEND REINVESTED DREYFUS CASH MANAGEMENT-Cl. A INSTITUTIONAL SHARES DICA 6,821.27 6,821.27 09/10/02 SOLD DICA -100.000 1.0000 100.000.00 09/24/02 SOLD DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DICA -100.000 1.0000 100.000.00 09/27/02 CLOSINGBALANCE 3.809.790.29 TOTAL $-6.821.27 $206.821.27 DIVIDENDS DATE OESCRPTHIN 09/27/02 VECTOR GROUP LTD REC 09/20/02 PAY 09/27/02 SY1.100./C1.13IP VGR OUANMY RATE (E) 374,294 0.4000 DENT AMOUNT cnEDIT AMOUNT 149,717.60 TOTAL $149,717.60 INTEREST DATE DESCMPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08/21 THRU 09/20 STAIDOUCLISIP OUNNTRY RATE IV 12500 CENT AMOUNT CREDIT AMOUNT 388.19 TOTAL $388 19 027 DA2602:13:15 001 V636 EFTA00196593 CLEARED THROUGH ITS wilekLY (AM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331, Beer. Saes•ns SON, b81 Gap. Ore Metsolech Contof Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011 Flk UST STATEMENT MENU 30.2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in your account(s). The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 OS2802:13:15 001 VS36 EFTA00196594 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear 130(u.SleamS SOOrIlit1 COH, Ono Mavotech Confer North ESteltIgn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD AuguSt 31.2002 THROUGH Sweater 27.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Must 30.2002 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http/www.bearstearns.com/bearsteamstindividualinvestodequititesord erroutingpractices.htm Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 OS2602:13:15 001 VS36 EFTA00196595 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 11W The following account service fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the customers request, We strongly recommend against holding stock certificates in physical form due to the possibility of theft, loss or damage. Beer. Saes•ns SON, b81 GNP CeoLlevetech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER WESER 011 Flo LAST STATEMENT August 30. 2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 10b•16 Effective as of November 15, 2002, the annual rate of interest charged on any credit extended to you by Bear Steams Securities for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York, Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth•in•Lending' SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 01622/02;12:16 001 VS36 EFTA00196596 CLEARED THROUGH NS OUt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York Nell York 10179 840f. Steam* SOUrititt Cap. Ctc Lletsolech Coma North Betatron. Hew Ye* 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE HERMAN.IRA STATEMENT PERIOD July 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WESSITE iVIAV.uearstearns.com ACCOUNT NUMBER What's In This Statement III I 1 1 11 I II I I I TAXPAYER NUMER On Fda Financial Summary 3 FINANCIAL TRUST COMPANY INC LAST STATEMENT July 26.2002 Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 8-3 Transaction Detail 5 QUARTERS #2 Fund Activity 6 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,931,710 NET CREDIT BALANCE 52,404 MONEY MARKET FUND BALANCE 4,002,969 Cash & Echrialenr Equities Market Value of Your Portfolio 16.272.955 mi tarn?)”444.""= " er 110.931,710 19 199 265 : $40.000 NET EQUITY THIS PERIOD $14,987,083 IN Current market value Last statements market value NET EOUITY LAST STATEMENT 15,432,210 1=11 Short market value CHANGE SINCE LAST STATEMENT -445,127 There are no 'Stop Lose orders or other pending buy or sell open orders on tile for your account. Roza loped any aroma* a ft:onion% of torn or stocks, odicolod as 6:11(00X1 to you. b al0111 Sonic*. at 80004-142ft or yet to ChM Sconces a Boot Stowe SccoMos Cap.. One Lletoloch Cool., North. 13rooN>n, NY 11201/059 St nos army./ Is fa dOrIMBORal rants only IBM girded as a u. Sw n a Ilvs staternorO should be maned for your records Soo worn sea fa swan nrcastife 027 OG31.02:13:23 001 V586 EFTA00196597 CLEARED 1HROUGH NS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 Cap. Ceol.letioloch Cantot Noah Becck/on. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I191,02:13:23 001 V588 EFTA00196598 CLEARED THRWGH ITS vnlOUv OHnE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steam 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNO Opening Balance $2,572,954.86 Cash 72.954.86 52,403.73 Money Fund 1,202,969.02 Margin 2,500,000.00 0.00 Dividends Interest 1,707.62 Net Cash Balance $2.572.954.86 $52.403.73 Amount Credited $1.204.676.64 Securities Bought -2.160.258.75 Money Fund -1.50Z969.02 Income Summary Funds Withdrawn -62.000.00 TM PERIOD YEAR TO DATE Dividends 2.969.02 775,750.74 Amount Debited $-3 725 227.77 Credit Balance Int. 1.707.62 16,376.77 Net Cash Activity -2,520.551.13 Total $4,676.64 $792.127.51 ClosingBalance $52,403.73 Foreign Tax Withheld 0.00 -4,500.00 Same Oaf lenitive or oath 04finion acccul twos are na included in teb section: such ininitars. as will at &nail log as Mar transactions Hs pined. *fear m Transacli:n Dotal. Portfolio Composition Cashtash Equivalent 4.055.373 Equities 10.931.710 Total $14.987.083 027 OB•21,02:12:23 001 Beer. SZeirns SOC,M*1 GOO. Ce4LIevolech Contec Noah &wool. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER Cti File LAST STATEMENT Jul/ 26. 2002 Cash 8 Equivalent 28% Your Portfolio Allocation - Equities 72% Um/void sono, s 0ervie Oahe Mona, *NW Ihol male veva, The olooihm ;evenly" to owed Iron to ebiot.te market rat), of )vv port100 v566 EFTA00196599 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSiP MARKET ESTIMATED CURPENT QUANTITY PRICE VALUE AANUAL MCCUE Y0.0 1%) 52,404 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VIEW 1,7300% TOTAL CASH & CASH EQUIVALENTS 4.002.969.02 1.0000 4.002.969 68.050 1.7000 $4.055.373 $68.050 EQUITIES Equities & Options DESCRFRON SYAIBOUCUSIP ACCT TYPE OUANSTY PRCE MARKET VALUE ESTIMATED ANNUAL NCOME CURRENT VELD IN) FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 9.4700 947.000 LTD GALYANS TRADING INC GLYN CASH 150.000 10.6400 1.596.000 TYCO INTERNATIONAL LID NC CASH 100.000 15.6900 1.569.000 5.000 0.3187 VECTOR GROUP LTD VGR CASH 374.294 13.9900 5.236.373 598.870 11.4367 SENTIGEN HOLDING CP RSTD CASH 333.334 4.7500 1.583.337 Total Equities& Options $10,931,710 $603,870 TOTAL EQUITIES $10.931,710 $603,870 YOUR TOTAL ESTIMATED ANNUAL INCOME $671.920 YOUR PRICEDPORTFOLIOHOLDINGS $14,987,082 Beer. SZeinn SON,Nel Cap. CeoLlevoiNII Contec Noah NoStron. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 JO/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER saiss3ER On File LAST STATEMENT Jug 26.2002 027 DISSIA32:12:23 001 V868 EFTA00196600 CLEARED THROUGH ITS v/HMAY CAMLBO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY scrtEmcni DATE 08121/02 TRADE DATE TRANSACTION EXPIRED DESORPTION CALL TOO INC AUG 030 CBOE EXP 08/17/2002 STIMONCLISIP 8903339142 OURNITTP 2,000 PMCE Beer. SZetrns SOC,rthel G0 f9. Cr.* Meveleen Conte< Noah Beeciam. New Te" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WIPER On Fite LAST STATEMENT Jul, 26.2002 DEBIT AMOUNT GREG, ANIOLN7 08126/02 08/21102 BOUGHT bk•7/M åb •u•6H11 GALYANS TRADING INC UNSOUCRED AVG PRICE: DETAILS ON REQUEST AS OF 08121/02 dALYAA1Mbilkad •Nit UNSOUCITED AVG PRICE: DETAILS ON REQUEST GALYANS TRADING INC JOURNAL FROM TYPE 2 TO GLYN 87,500 14/8490 0.5bo 13.74920 1,297,181.25 8n.677.50 08127/02 JOURNAL GLYN 62,500 08127/02 JOURNAL GALYANS TRADING INC JOURNAL FROM TYPE 2 TO GLYN -62,500 TOTAL $-2.160.258.75 DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRP'0, 08107/02 FND WIRED MOM ENDSWIRED TO CENT AMOUNT 32.000.00 CREDIT AMOUNT 08120/02 FND WIRED MDA1 ENDS WIRED TO BANKFDi. 30.000.00 TOTAL $62.000.00 027 01121,02:12:23 001 PSBR EFTA00196601 CLEARED THRWGH ITS wilecre OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. Szeirns SOC,M*I GNP. Ono Metecicch Cardet Noah Beccnon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER PANSER On File LAST STATEMENT Jul, 26. 2002 DATE 1.130AT TRANSICIEN DESCRIPTION symexcusip oupwrny PRISE DEBIT AMOUNT CREDIT AMMO 07/27/02 OPENINGBALANCE 3.700,000 07/29/02 BOUGHT RintiaN ittaliGEMENT-CA. A DICA 1.500.000 1.0000 1.500.000.00 07/30/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICA -200.000 1.0000 200.000.00 INSTITUTIONAL SHARES 08/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICA 2.969.02 INSTITUT SHARES MONTHLY DIVIDEND Wiry& AbitergY bYltYrLIB trA$H itAWAdtMEhlra. A ri1C bt 2.969.0k 2.96§.b INSTITUTIONAL SHARES DMDEND REINVESTED 08/23/02 SOLD RAM Menet GEMENT-CL A DICA -1.000.000 1.0000 1.000.000.00 08/30/02 CLOSINGBALANCE 4.002.969.02 TOTAL $-1.502,969.02 $1.202.969.02 INTEREST DATE DESCRIPTION 08/21/02 INTEREST ONCREDIT BALANCE AT 1 1140: 07.21 THRU 08,20 STAIDOUCUSIP GUMMY RATE IY4 12500 DEBIT AMOUNT CREW AMOUNT 1.707.62 'CAL $1,707.62 MISCELLANEOUS DATE Matte TRANSACTeN 07/29/02 JOURNAL DESCRIPTON JOURNAL FROM TYPE 2 TO 1 1,427,045.20 DENT AMOUNT CREPT MOUNT 027 OB/31,02:13:23 001 VHS EFTA00196602 CLEARED THRWGH ITS ?RIMY 0\M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE TOMMY TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREC1T MOUNT 07/29/02 JOURNAL JOURNAL FROM TYPE 2TO 1 1,427,045.20 08/27/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 209,877.30 08/27/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 209,877.30 TOTAL $1.636,922.50 31.638,922.50 End of Statement Beer. Saea•ns S0C,nbel CRP Ore Meesetech Cella Noah BredCon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD JO/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER RIMER On FIk LAST STATEMENT Jul/ 26. 2002 027 02/3I/02;13:21 001 YBBB EFTA00196603 CLEARED 1HRCO3H ITS WilOu.sr ORYJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Bear. Steams Se•uM*1 Gap Ono tiottotech Confer Noah Brock/tn. New Tom I1201.38S9 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEmENT PERIOD June 29.2002 TELEPHONE THROUGH Jut/ 26.2002 VISIT OUR WEBSITE AyAymea'stearrs.coni ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER sulliER On FIN LAST STATEMENT June 28.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C.I0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 8-3 Transaction Detail 5 QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.159.255 Cash S Equvalent 56.272,955 $6.273.080 NET CREDIT BALANCE 2.572.955 Equines — 59.199,255 : $.40.000 M!! !!. MONEY MARKET FUND BALANCE 3,700.000 88.897.244 : 8-310.000 Current market value NET EQUITY THIS PERIOD $15.432,210 MI Last statements market value Short market value NET EQUITY LAST STATEMENT 14,860.324 CHANGE SINCE LAST STATEMENT 571.886 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ple.mo meal oaf clIforonoo a nontoctiot of anus or stocks. calcolal as &Orogen lo lo Clan Sonic°. al 800614-1428: a Mt to Clam Bonk.. M Boat. Steam &conies Oat> . One LloYolech Conk. North. BrooNyn N Y 112014059 Sr StowatY a Ia elkuneeoliel Reposes rat t irlOrlded n Um downed Rae scatitnere shale be atoned for yew records Sea revers* snle tar rreortett Warman:a 027 074702:17:22 001 Y565 EFTA00196604 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 GOO. CcoMetsolech Cantot Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2702:17:22 001 V565 EFTA00196605 CLEARED THROUGH na niCkLY Oene0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary OPENNO COMO Opening Balance $2.361,127.95 Cash 329,127.95 72.954.86 Securities Sold 136.253.24 Margin 2.032.000.00 2.500.000.00 Money Fund 26,677,775.53 Net Cash Balance $2,361,127.95 $2,572,954.86 Funds Deposited 3,000,000.00 Dividends Interest 4.149.63 Miscellaneous 23,201,750.00 Income Summary Amount Credited $53.019.928.40 TIC PERIOD YEAR TO DATE Dividends 63,724.48 772,781/2 Securities Bought -1,406.002.50 Credit Balance Int. 4,149.63 14,669.15 Money Fund -26,402,098.99 Miscellaneous -25,000,000.00 Total $67.874.11 $787.450.87 Foreign Tax Withheld 1,750.00 -4.500.00 Amount Debited $-52.808.101.49 Net Cash Activity 211.826.91 Closing Balance $2,572,954.86 Portfolio Composition Same Oaf fannies ot cash bats/ran mccuri bp°' ato oe incknlod in Min cocoon: such transfers. as well z &dais lor as Wee icansstkons Hs period. appeal in Trare.xlicn Dotal. pi LONG CaslvCash Equivalent 6.272,955 Equities 40,000 9.199,255 Total $40,000 $15,472,210 027 07.2702:17:22 001 Beer. Saea•ns SOenten Cory. Ono/kenleen Contot Noah Beccknn. New rant 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash 8 Equivaleni 40% Equities 59% nat.:Mod pylons Oen,* OW 010, o, antra* Ihrl mactet voLes The elorahr certemar is Owed Prom to obsol.te trance rat), al >vv palkno V565 EFTA00196606 CLEARED THROUGH ITS vniCkLY OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci 808f. Steens Seennel COP Cc* Mosaion Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Julj 26.2002 CASH & CASH EQUIVALENTS DESCRPTION S/MBOLCUSiP QUANTITY PRICE MARKET ESTIMATED UIRP£NT VALUE intWE YIELD MI TAXPAYER AMMER LAST STATEMENT On Ale June 28.2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 3.700.000 1.0000 2,572,955 3,700,000 62.900 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG VIEW 1,7000% TOTAL CASH & CASH EQUIVALENTS $6.272.955 $62.900 EQUITIES Equities & Options DESORPTION PTIBOUCUSIP ACCT wn oustur MARKET ESTIMATED PRCE VALUE ANNUAL &COME CURRENT VELD re FLF_XTRONICS INTERNATIONAL FLEX CASH 100,000 7.0300 703.000 LTD TYCO INTERNATIONAL LTD TYC CASH 100.000 12.0300 1.203.000 5.000 0.4156 CALL TOO INC AUG 030 CBOE TOOHF MRGN -2.000 0.2000 -40,000 08/17/2002 VECTOR GROUP LTD VGR CASH 374.294 15.4600 5.786,585 598.870 10.3493 SENTIGEN HOLDING CP RSID CASH 333.334 4.5200 1.506.670 Total Equities& Options $9.159,255 $603.870 TOTAL EQUITIES 59.159.255 $603.870 YOUR TOTAL ESTIMATED ANNUAL INCOME $666.770 YOUR PRICEDPORTFOLIOHOLDINGS $15.432.209 027 082802:17:22 001 V565 EFTA00196607 CLEARED THRWGH ITS CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 07/03/02 TRADE DATE TRANSACTION 06/28/02 BOUGHT bnibrb 67/64/6 Mies. DESORPTION TYCO INTERNATIONAL LTD UNSOUCITED AS OF 06/28/02 166 Aud oo EXP 08/17/2002 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT OPEN CONTRACT UNSOLICITED AS OF 07/09102 SYTABOIAUSIP TYC Beer. SZeirns SOOrPel GOP Ore Metsclech Camp Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER On PIM LAST STATEMENT June 28.2002 OWJTITY PRICE DEED AMOUNT CHEM MOM 100,000 14.00000 1,406,002.50 ,doo 0.70 ao 07/24/02 EXPIRED CALL TOO INC JUL 030-- EXP 07/20/2002 890333964 2.000 TOTAL $-1.406.002.50 $136.253.24 DEPOSITS AND WITHDRAWALS DATE TRAAISACKel 07/12/02 FUNDS REC DESCRPTION FNDS OARED HOC IBANK TIBANK FROM c DEBIT Amcor CREDIT AMOUNT 3.000.000.00 TOTAL $3,000.000.00 MONEY FUND ACTIVITY DATE MODAT TRANSACTION 06/29/02 DESCRIPTION OPENING BALANCE SYMODUCUSIP OUNYTITY PRCE 3,911,952.06 DEBIT AMOUNT CREDIT AMOUNT 07/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DICXX 52.098.99 027 07,27.02:17:22 001 V565 EFTA00196608 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) STATEMENT PERK* June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT June 28.2002 DATE AKRDAT TELMJSICTKBI DESCRIPTCN STMEOICIAIP own PACE DEBIT AMOUNT mon AMOUNT 07/01/02 REINVEST laYrtilf&SWARGEMENT-CL A DIC>C< 52,098.99 52,098.99 DIVIDEND REINVESTED 07/02102 BOUGHT RECHASUM GEMENT-CL A DICT3 22.650,000 1.0000 22.650.000.00 07/02/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICT3 -2,000.000 1.0000 2,000,000.00 INSTITUTIONAL SHARES 07/10/02 SOLD RECHASUM GEMENT-CL A DICT3 -1,395,000 1.0000 1,395,000.00 07/12/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICT3 -23.219,051.05 1.0000 23,219,051.05 INSTITUTIONAL SHARES 07/15/02 DIVIDEND fraYrtaaSMGEMENT-CL A DIC/3 11,625.49 DIV 07/16/02 BOUGHT PErnaSMitGEMENT-CL A DIC/3 3.700.000 1.0000 3.700.000.00 07/26/02 CLOSINGBALANCE 3.700.000 TOTAL $-26,402,098.99 $26,677,775.53 INTEREST Beer. SZeirns SON, bel GNP Ore Mem:tech Contec Noah Seccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC DATE OESCRPDON 07/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 06/21 THRU 07/20 STMECUOUSIP OUANTITY RATE IY4 DEBT AMOUNT GRECO AMOUNT 1.2500 4.149.63 TOTAL $4.149.63 027 0727.02:17:22 001 v56".. EFTA00196609 CLEARED THROUGH ns vngxlv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTION DEBIT AMOUNT MAT AMOUNT 07/01/02 67/6±r& JOURNAL J6Lltiblbi FROM: XSI USD PER WA • JRL ' J Fla ?l:IdiA rift fro 23,200,000.00 5.000.000.00 07/02/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 23.000.000.00 07/05/02 JOURNAL 1.750.00 RCLMS . 0 ADFtS 07/12/02 JOURNAL JOURNAL FROM TYPE 1 T02 131.746.76 07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,746.76 TOTAL $-48 131 746.76 $46 333 496.76 End of Statement Beer. SZeirns CO,P. Ore Mevolech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT June 28.2002 027 07,27,02:17:22 001 V565 EFTA00196610 CLEARED THROUGH ITS niter? OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXEC...-.'it TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 67AV. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 6 Trades Not Yet Settled 9 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERE° NET CREDIT BALANCE MONEY MARKET FUND BALANCE 8,587,244 2,361,128 3,911,952 NET EQUITY THIS PERIOD $14,860,324 NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT 57,795,103 -42,934,779 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. 11111111111111111 I I FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &protein —11,0 aideacc connzom mommn ulwailltnnuiwzmn- " —sLI C“13 $46.067,154 Equities 8.897.244 : 8-310.000 Plaza sped any Mame a contostist of stocks or stocks. ocuadod as claltroted to p5u. lo Clem &onion at 800614.14211: a yet to clam SONIC.. at 8020. Steam &comes Cap.. Doe lAttoloch Cala North. BrooNyn, NY II201-3859 mom S12.097.949 : S-320.000 NM Current market value Last statements market value Short market value Beer. &tors SOC‘ribtl Corp. Ore Mcoolesh Conter North &Wort New Tom 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER humBER On File LAST STATEMENT May 31.2002 Sit INS SmYsTRTY a SaImettool etneses PNy t N rack "'eroded as a Um (Winer" Ilvs stateroom should be retanecl for your records Soo memo seSe for mortars elonYoron 027 06.28132:10:49 001 VS63 EFTA00196611 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.levalech Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 al 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.2802:10:49 001 V583 EFTA00196612 CLEARED THROUGH ITS ?mewl OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 o Cash Flow Analysis THIS PEPo00 Cash Balance Summary CABINS CLOSING Opening Balance $110,868.36 Cash 110.868.36 329.127.95 Securities Sold 2,085,531.65 Margin 0.00 2,032,000.00 Money Fund 42,165,666.11 Net Cash Balance $110,868.36 $2.361.127.95 Dividends/Interest 199,730.44 Miscellaneous 4,687.50 Amount Credited $44.455.615.70 Income Summary Securities Bought -1.110.002.50 RIG PEIe0p YEAR TO DATE Dividends 240.383.71 709.057.24 Money Fund -65.666.11 Credit Balance Int. 6,262.84 10,519.52 Funds Withdrawn -41,000,000.00 Dividends/Interest Charged -18.750.00 Total $246.646.55 $719,576.76 Miscellaneous -10.937.50 Foreign Tax Withheld -6.250.00 -6,250.00 Amount Debited $42,205.356.11 Net Cash Activity 2.250.259.59 Portfolio Composition ClosingBalance $2 361 127.95 SHORT LONG Same day to Len oi cash beMote mewl Rpm we net in:Its:WWII* sake: such harem as well as details Ice all Ow framerOre Ma period. appeal in Transmban Debt CashiCash Equivalent 6.273.080 Equities 310.000 8.897.244 Total $310.000 $15.170.324 027 064291:12:10:69 001 Beer. Szea•ns Socw.ber Co'P. Ore Mem:leen Cella North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER On AM LAST STATEMENT May 31.2002 Your Portfolio Allocation Cash 8 Equivalent 41% Short Equities 2% Equities 67% Un*oded rotor,' canoe eat 0re, ce anew that marks votes Re elorahr ;evenly, is Owed hem to atnal.te market rat), of sev patio" V563 EFTA00196613 CLEARED THROUGH ITS LIHCLLY OWLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUOJSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE MINION. PLOY& yea rq 2.361.128 DREYFUS CASH MANAGEMENT-CL A DICXX 3,911,952.06 1.0000 3,911,952 70,415 1.8000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.8000% TOTAL CASH & CASH EQUIVALENTS $6.273.080 $70,415 EQUITIES Equities & Options DESCRPTON S'IMBWCUSIP ACC! TITS OVALMTY MRCP PRCE VALUE ESIMMIO ANNUAL 1.COME CLRILEN' ,E.0 I', FLF_XTRONICS INTERNATIONAL FLEX CASH 100,000 7.1300 713.000 LTD CALL TOO INC JUL 030 TOOGF MRGN -2.000 1.5500 -310.000 DP 07/20,2002 VECTOR GROUP LTD VGR CASH 374.294 17.6000 6.587.574 598.870 9.0909 SENTIGEN HOLDING CP RSTD CASH 333.334 4.7900 1.596.670 Total Equities& Options $8.587.244 $598.870 TOTAL EQUITIES $8.587.244 $598.870 YOUR TOTAL ESTIMATED ANNUAL INCOME $669.285 YOUR PRICED PORTFOLIOHOLDINGS $14.860.323 Beer. SZeirns Seenten Cory. CroLlevoicen Cantet Noah Becciont New Yon 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AVVSER Ql File LAST STATEMENT May 31.2002 027 062902:10:49 001 V563 EFTA00196614 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON•Pel GOP Dec Mem:tech Car:Ng Noah Seccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT May 31.2002 SETTLEIAENT TRADE DATE DATE TRANSACTION DESORPTION SY1AI3OLICUSP GANTRY PRIDE DEBIT AMOUNT CREPT ANIOV.T celofo2 06/05702 BOUGHT 06/17/02 06/12/02 SOLD 06/19/02 06/14/02 SOLD FLEXTRONICS INTERNATIONAL LTD UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 11.040000 DEFERENCE + 0.060000 CNH GLOBAL E. AVG PRICE SHOWN-DETALS ON REO ACTUAL CalFIRM TO YOUR AGENT UNSOLICITED CHARLES SCHWAB CORP NEW AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED FLEX CNH SCH 100.000 .250.000 .100.000 11.10000 4.00280 11.03400 1,110,002.50 988.167.37 1.097.364.28 TOTAL $ 110.002.50 $2.085.531.65 DEPOSITS AND WITHDRAWALS MD ENDS WIRED TO 06/19/02 FND WIRED MDA TO 4.000.000.00 ENDSINS 06/26/02 FND WIRED MDA DSWIRED TO 25.000.000.00 06/27/02 FND WIRED MO! NDS WIRED TO 3.000.000.00 06/27/02 END WIRED MDA FNDSWIRED TO 7.000.000.00 CREDIT AMCip/T 027 0529 02:10:49 091 v563 EFTA00196615 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TPANSACTOt. DESCPP'ICII 06/28/02 END WIRED MOM ENDS WIRED TO SOLD DREYFUS CEBU AMOUNT CREDIT AMOUNT 1.000.000.00 TOTAL 6-41.000.030.00 MONEY FUND ACTIVITY Beer. SZeirns SON, bel COP. Cc* Montech Contec Noah ReedCon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 31.2002 DATE MOAT TRANSACTION DESCRIPTION SYLIECUCLISIP OUMRRT PACE DEBIT AMOUNT CREDIT AMOUNT 06.411/02 OPENING BALANCE 45,946,285.95 06/03/02 DIVIDEND RARLMSMIIGEMENT-CA. A DICXX 65.666.11 MONTHLY DIVIDEND 06103/02 REINVEST RactlfaSMIIGEMENT-Cl. A DICXX 65.666.11 65.666.11 DIVIDEND REINVESTED 06/64/& §olb 15WEWLIS casesitAWAMANYta. A bioN -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 06/05/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -2.000.000 1.0000 2,000,000.00 INSTERGIONAL SHARES 06/12/02 SOLD RIMaSUARGEMENT-CL A DICXX -1.100.000 1.0000 1,100,000.00 06/24/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES 06/26/02 SOLD REM WM GEMENT-CL A DICXX -25.000.000 1.0000 25.000.000.00 06/27/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -3.000.000 1.0000 3.000.000.00 INSTERGIONAL SHARES 06/27/02 SOLD MN GEMENT-CL A DICXX -7.000,000 1.0000 7.000.000.00 OS(28/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SHARES 027 06,2902:10:49 001 V%3 EFTA00196616 CLEARED IHRWOH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 ol Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LIOPDAY TRINSACTiON DESCRIPTION SYMBCLCUSIP 808f. SZeirns S0C,nbel Cory. Ore Meesetech Cella Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT May 31.2002 CVANiry PLACE DEBIT AMOUNT CREDIT AMC/41 0628:02 CLOSINGBALANCE 3.911.952.06 TOTAL $.65.666.11 $42.165.666.11 DIVIDENDS DATE DESORPTION STME/CIAVSIP MANION' RATE IS) DEBT AMOUNT CRECIT AMCUNT 06/03/02 CNH GLOBAL E. CNH 250.000 0.0750 18.750.00 REC 05/20102 PAY 0003/02 WH 4.687.50 FOREIGN TAX WITHHELD 06/04/02 CNH GLOBAL ■. CNN 18.750.00 RD 05/20 PO 06103 RT .07500 CSH DP/ ON 250000 SHS REVERSE 5/20 DIV FOR RATE ADJ T0.100 06/04/02 CNH GLOBAL ■. CNN 25.000.00 RD 05/20 PO 06/03 RT .10000 CSH DP/ ON 250000 SHS 6/3102 DIV PMT RATE ADJ TO .10 06/2802 VECTOR GROUP LTD VGR 374,294 0.4000 149,717.60 REC 06/24/02 PAY 002802 TOTAL $.23.437.50 $193,467.60 027 OS21O2:1O:49 O01 VS63 EFTA00196617 CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) INTEREST DATE DESCRPTKIN 06/26/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THOU 06/20 SYMEICIAUSIP OVA CITY RATE IY4 1.2500 DEBIT AMOUNT Beer. szeirns soc,m*, GNP 0-4 Mevolech Cantet Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCCUNT NUMBER TAXPAYER NUMBER Ofl FOE LAST STATEMENT May 31.2002 CREDIT AMOUNT 6,262.84 TOTAL 36,262.84 MISCELLANEOUS DATE 1.13DAT TR/MACON DESC-AIPTION DEBIT AMOUNT CPEOIT AMOUNT 06/04/02 JOURNAL CNH GLOBAL a 6,250.00 RD 05/20 PD 06/03 RT .25000 DIWINT WILD 6/3/02 DIV PMT RATE ADJ TO .10 06/04/02 JOURNAL CNH GLOBAL 4,687.50 RD 05/20 PD RT 25000 DIV/INT WILD REVERSE 5/20 DN FOR RATE ADO TO .100 06/04/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 2,032,000.00 06/04/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 2,032,000.00 TOTAL 3.2,038,250.00 $2,036,687.50 027 08/29032:10:49 001 V583 EFTA00196618 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 9 Trades Executed Pending Settlement SETREMENT TRADE DATE DATE 'RtrisCION DESCRIPTION 07/03/02 06/28/02 BOUGHT TYCO INTERNATIONAL LTD NC 100.000.00 14 1.406.002.50 TOTAL STIA3OLCUSIP Beer. SZeirns SON, b91 Cap. Ore Momloch Contof Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 31.2002 CIUMFTITY srocE DEBIT AMOUNT CREPT AMOuNT $1.406,002.50 $0.00 The oboe fl oes Ql nol (ppm in ow own mow or our slalowet End of Statement 027 062902:10:49 001 V563 EFTA00196619 CLEARED IHRCUGH ITS WHOLLY OWNED SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nave York 10179 BOW. Stearns SOWERS COT. Ono Metrotech Conte Noah Brecetign. Now York 1120/.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE C.HERMAN.IRA TELEPHONE VISIT OUR WEBSITE ei'mv.uearstearns.corn What's In This Statement Financial Summary 3 11111111111111111 I I FINANCIAL TRUST COMPANY INC STATEMENT pcs000 THROUGH ACCCUsIT NUMBER TAXPAYER NUMBER Last STATEMENT kril 27.2002 May 31.2002 On Ale April 26.2002 Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK SUITE B-3 Fund Activity 6 QUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.737.949 110.868 45.946.286 NET EQUITY THIS PERIOD $57.795.103 NET EOUITY LAST STATEMENT 100.364.395 CHANGE SINCE LAST STATEMENT -42.569.291 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S fourslent H Equitre Flame regaal any "memo or ~roetige el fl ats or Docks. 4fficom4 as daliNexi IP >nu. Ia atoll Sonia,. al 800634-1428: or veto la Clem Sonic.» al Boat. Steam Secuines Coy.. Co. Llegokch Case Not. 8rooNrn, N.Y I1201.3.59. Market Value of Your Portfolio $12.057.949 $320.000 .. • ...... ..... ..... .... ' 154 $58.173.736 $42.610.659 : $420.000 al Current market value Last statements market value 1=1 Short market value glit 'Ulnas...7R ter REINI~Onel poposes arty X Is riot denote es a I.. dooa.1 Des «Mena sheaf be retained for your records See warn age for Ewen *dermal= 027 060102:15:46 001 V559 EFTA00196620 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.levalech Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:15:46 001 V559 EFTA00196621 CLEARED THROUGH ITS niCkLY 0‘1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Income Summary RC PEN® YEAR TO DATE Opening Balance $515,219.52 Dividends 87.770.03 468,673.53 Credit Balance Int. 908.01 4,256.68 Securities Sold 18,637,433.33 Total $88,678.04 $472,930.21 Money Fund 29,287,770.03 Funds Deposited 10,000,000.00 Dividends/Interest 908.01 Amount Credited $57.926,111.37 Portfolio Composition sem Lowe Securities Bought -1,142,692.50 Cash/Cash Equivalent 46,057,154 Money Fund -17,487,770.03 Equities 320.000 12,057,949 Funds Withdrawn -39,000,000.00 Miscellaneous -700.000.00 Total $320.000 $58,115,103 Amount Debited $-58.330.462.53 Net Cash Activity -404.351.16 Closing Balance 5110.868.36 Same Oaf trams a cash bemoan acccuri Rpm ate Mt includea in the section: such IIMIStOrS. as well 5 Oman lot al Cent IIMIS5140S ins pot ed. anomie in Tare-moon owl. Cash Balance Summary CLOSING Cash 515219.52 110,868.36 Net Cash Balance $515,219.52 $110.868.36 Beer. Saea•ns SOC,rthel Cory. Ore Mevolech Contec Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERODO *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER Co File LAST STATEMENT April 26.2002 Cash S Equivalent 79% Your Portfolio Allocation Untfrooecl porno, ' 0000* 000R onto Ihrl male wives he nlecat✓, ;event'', Is de•ued hen to 00101/e market rat), 01 >eft PrlIchi 027 0601.02:15:46 001 V559 EFTA00196622 CLEARED THROUGH ns vniotty °ONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOLtuSIP MARXE7 ESTIMATED CURP£NT QUANTITY PRICE VALUE ANNUAL INCOME 10.0 I%4 110.868 DREYFUS CASH MANAGEMENT-CL A DICXX 45.946.285.95 1.0000 45.946,286 INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 17800% TOTAL CASH & CASH EQUIVALENTS $46.057.154 827.033 1.8000 $827.033 EQUITIES Equities & Options DESCRPRON SIMBOLICUSIP *OCT TOE OUANIWY PRCE IMRICET VALLE ESTIMATED ANNUAL INCOME CURFENT VELD 1%) CNH GLOBAL M. CNH CASH 250,000 5.5500 1.387.500 18.750 1.3514 CHARLES SCHWAB CORP NEW SCH CASH 100,000 12.0900 1.209.000 4.400 0.3639 CALL TOO INC JUL 030-- TOOGF MRGN -2.000 1.6000 -320.000 DP 07/20/2002 VECTOR GROUP LTD VGR CASH 374.294 20.3800 7.628.112 598.870 7.8508 SENTIGEN HOLDING CP RSTD CASH 333.334 5.5000 1.833237 Total Equ it ies & Opt ions $11.737.949 $622.020 TOTAL EQUITIES $11.737.949 $622.020 YOUR TOTAL ESTIMATED ANNUAL INCOME $1.449.053 YOUR PRICED PORTFOLIOHOLDINGS $57.795.103 07? Beer. SZeirhs SOC‘rthel COO. Ore Mem:tech Canto Noah Becemon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER MADER On File LAST STATEMENT *11 26.2002 06,01,02:15:46 001 V559 EFTA00196623 CLEARED THROUGH ITS witekLY CAMCO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZeirhs SONnbel Cat. Ore Mem:tech Cantec Noah Becekron. New VC* I 120I.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PER100 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER Cel File LAST STATEMENT VrIl 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION cescramoN SYMBOLCUS, OVANTRY PRICE DEBIT AMOUNT CREW' mciutir 05/16/02 05/13/02 BOUGHT CHARLES SCHWAB CORP NEW SCH 100,000 11.36690 1,142,692.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaEIRM TO YOUR AGENT UNSOUCRED 05/20/02 RECEIVED TOO INC TOO 725.000 DK b5/b DEti1MtS Y661O Y66 -725.600 DEL TO 00901 05/20/02 JOURNAL CALL TOO INC MAY 030CBOE 8903339E9 6.000 EXP OS/18/2002 NE OTOOEF ASSIGNED 00648 05/21/02 DELIVERED TOO INC TOO .450.000 DEL TO 00901 05/22/02 05/20/02 SOLD TOO INC TOO 600.000 30.00000 17.984.455.70 NE OTOOEF 6000 ASSIGNED 05/22/02 05/21/02 SOLD CALL TOO INC JUL 030"" OTOOGF -2.000 3.30000 652,977.63 SIP 07/20/2002 UNSOLICITED OPEN CONTRACT TOTAL S.1.142.692.50 $18.637.433.33 DEPOSITS AND WITHDRAWALS DATE TRMISACTCN DESCRP'ICN DEBIT AMOUNT CREDIT AMOUNT 04/29/02 FND WIRED MDA4 FNDS WIRED TO 10.000.000.00 04/29/02 FND WIRED MOP DS WIRED TO 10.000.000.00 027 06.01,02:15:46 031 vS59 EFTA00196624 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACTCN 05/01/02 FUNDS REC DESCRITMCN DEBIT Amouvr CREDIT AMOUNT ITMFROM 10.000.000.00 05/08/02 FND WIRED gni; TO 1506/62 .......PF16'wr o MbriatiPail I MOM to 663576!"MYWrgigb 1.000.000.00 7.000.000.00 1.000.000.00 05/30/02 FND WIRED MDA F NDS WIRED TO 10.000.000.00 TOTAL $-39.000.000.00 $10.000.000.00 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTIN 04/27/02 OPENINGBALANCE 04/29/02 SOLD bsrivue •• ••••imvil5tiv15 5Ni761- 11117ggY 5E.14.476E '''' ErArri" DREYFUS CA IONALS HSHARES MANAGEMENT-CL A INSTITUT 15WEVrLi5 OA§H itAWMZEAEMOL A INSTITUTIONAL SHARES MONTHLY DIVIDEND AVIRMUMPIXAFIRMArtireL A INSTITUTIONAL SHARES DIVIDEND REINVESTED WitYPO H iMORIEI Y-5L A INSTITUTIONAL SHARES Beer. Szeirns Secw.her Gory. CeoLlevalech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,000.00 15I6N 67,776.4.5 btakt A7.776.6i b7.770.6& bt0 bf &->}oo.666 1.0000 027 0601,02:15:46 001 Y559 EFTA00196625 CLEARED THROUGH ITS wispri 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOON TRANSACTICN DESCRIPTION SYMEAMISIP CVANTITY PRICE DEBIT mover CREDIT AMOUNT 05/08/02 SOLD RAN4kiasMIGEMENT-CL A DOC< -1.000.000 1.0000 1.000.000.00 05/16/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.200.000 1.0000 1.200.000.00 INSTITUTIONAL SHARES 05/20/02 SOLD RA CH WM GEMENT-CL A DIC/C( -7.000.000 1.0000 7,000,000.00 05/30/02 BOUGHT INDREYFUS CA IONALSHSHA MANAGEMENT-CL A STITUT RES DIC/C( 7.600.000 1.0000 7.600.000.00 05,21412 CLOSINGBALANCE 45.946.285.95 TOTAL $-17.487.770.03 $29,287,770.03 INTEREST Beer. Szeiree Secvehei Cap. Dec Mevolech Contec Noah Beano. New Year 112013859 FINANCIAL TRUST COMPANY INC STATEMENT PEW.) *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT April 26.2002 DATE CESCRIPTHI1 05/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20 STEIDOLPCUSIP OUANTITT RATE MI CENT AMOUNT CREW eueuut 1.2500 908.01 TOTAL 9908.01 MISCELLANEOUS DATE MORAY TRANSACTIM DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 05/02/02 JOURNAL TO 400,000.00 PER WA 05/03/02 JOURNAL TO 300.000.00 PER LOA rIstat& JtAlltd4AL Joukta. VAdiA reist 11115 4 I.Me.M5.ao ostate JtatnIAL J6uANA1klS6MTeiSt 1T64 1.83x.045.00 027 060102:15:46 001 VS59 EFTA00196626 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TRANSACTCN DESCRIPTION DEB? AMCWIT MAT MONO 05/31/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 TOTAL $-5,025,027.63 $4.325.027.63 End of Statement 07? Beer. Szea•ns SOC,r.t.el Cory. Ore Mem:tech Contec Noah BecciOon. Nev. Ye* I I2DI.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PER100 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NI/USER OR File LAST STATEMENT AWN 26.2002 06.01021S:46 031 VSS9 EFTA00196627 CLEARED IHRCOGH Y,NaLY OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Stearns SON•itiet Corp. Cc* MeV o I cc II Center NOS. SCCCk/01. Nee Year 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* March 29.2002 TELEPOOkE THROUGH Apra 26.2002 VISIT OUR WEBSITE IA1 uearstearrts.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER KILWMER On File LAST STATEMENT March 28.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE B-3 QUARTERS #2 Fund Activity 6 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD 42,190,659 Market Value of Your Portfolio Cash & Equvalent — .173736 $62.M.31I NET CREDIT BALANCE 515,220 $42.610.659 : $.420.000 Equities ;;; Th :;;;.54.. ..c. : MONEY MARKET RIO BAUNCE 57,658,516 $45.140.979 IN Current market value NET EQUITY THIS PERIOD $100,364,395 mg Last statements market value NET EQUITY UST STATEMENT 107,353,290 CI Short market value CHANGE SINCE LAST STATEMENT -6,988,896 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. Roza copal any clIforonoo a armee of twits or storks. evaded as doltrogoa to you. to Gent Sonic*. of 800€041428: a net to Clam SONINIS a Boot Room &canes Ca,.. One LletokHli Cooler Hoek 13rooNrs NY 11201.3859 Ada. tie fa dOrmatMeal pfloasu only ES not 'leaded as a la. data The stateare should be maned for your records See reverse a AN twin nfainatym 027 082802:12:01 001 8557 EFTA00196628 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,27.02:12:01 001 V557 EFTA00196629 CLEARED THROUGH ITS vnittLY OUBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERIO0 Income Summary DC PERIOD YEAR TO DATE Opening Balance $451.677.38 Dividends 97,882.18 380,903.50 Credit Balance Int. 312.57 3,348.67 Securities Sold 413,229.57 Total $98.194.75 $384,252.17 Money Fund 4,297,882.18 Funds Deposited 50,000.00 Dividends/Interest 312.57 Amount Credited $4.761.424.32 Portfolio Composition SNORT LONG Money Fund -97.882.18 Cash/Cash Equivalent 58.173,736 Funds Withdrawn -3.000.000.00 Equities 420.000 42.610,659 Miscellaneous -1,600.000.00 Total $420.000 5100 784,395 Amount Debited 5-4.697.882.18 Net Cash Activity 63.542.14 Closing Balance 5515.219.52 Cash Balance Summary OFF?. kG CLOSINO Cash Net Cash Balance 451.67738 515,219.52 Beer. Saea•ns S0PM*1 GNP. Ore Mosolech Cantof Noah Beccidon. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT March 28.2002 Cash & Equivalent $451,677.38 $515,219.52 57% Your Portfolio Allocation Equities 42% Short Equities ic1% Unifocie0 P0,00, 5 Puna oar Nano, any ,I,V•1 maga aye, Re elocaBri Pertenuy.• is OP•ued from to ebsoixe market rat), 01 >vs" palkuo 027 04,27021201 031 V557 EFTA00196630 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION SIMBOUCUSIP OUANTIIY PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME yea 'IR CASH BALANCE 515,220 DREYFUS CASH MANAGEMENT-CL A DICCX 57,658,515.92 1.0000 57.658,516 1,095,512 1.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG VIEW 18500% TOTAL CASH & CASH EQUIVALENTS 558,173,736 $1.095.512 EQUITIES Equities & Options ACCT WHET ESTIMATED CURRENT DESCRPRON WEIBOLTUSIP PPE OUMERTY PRICE VALUE ARKIN. IliCOME YELD ON CNH GLOBAL IM. CNH CASH 250,000 5.3600 1.340.000 18,750 1.3993 TOO INC TOO CASH 1,050,000 29.3000 30.765.000 CALL TOO INC MAY 030 CBOE TOOEF CASH 4.000 0.7000 -420.000 DP OS/8/2002 VECTOR GROUP LTD VGR CASH 374.294 22.6800 8.488.988 598.870 7.0547 SENTIGEN HOLDING CP RSTD CASH 333.334 6.0500 2.016.671 Total Equities& Options $42.190,659 $617,620 TOTAL EQUITIES $42,190,659 $617,620 YOUR TOTAL ESTIMATED ANNUAL INCOME $1,713,132 YOUR PRICEDPORTFOLIOHOLDINGS $100,364,394 Beer. SZeirns SONnbel GNP. Ore Mevolech Contec Noah Becdoon. New Ye* 112014869 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Mirth 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER TAXPAYER MADER On Foe LAST STATEMENT MUCH 28.2002 027 042Z02:12:01 001 V557 EFTA00196631 CLEARED THROUGH ITS miCkLY ORM.EO SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, bel Cap. Ore Metsolech Contof Noah Beccidon. New To* I 1201.3SS9 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 MUM 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE PATE TRANSACTION DESORPTION STIA3OLCUSIP OVAMITY PRICE DEBIT AMOUNT CRECIT AMOUNT 04/18/02 04/17/02 SOLD CALL TOO INC MAY 030CBOE OTOOEF -500 1.30500 63,495.53 SIP 05+1872002 UNSOUCITED OPEN CONTRACT 04/19/02 04/18/02 SOLD CALL TOO INC MAY 030CEIOE OTOOEF -3,500 0.75000 253,739.59 SIP 05+18/2002 UNSOUCRED OPEN CONTRACT AS OF 04+18702 04/23/02 04/22/02 SOLD CALL TOO INC MAY 030CEIOE OTOOEF -2,000 0.50500 95,994.45 SIP 05+18/2002 UNSOUCRED OPEN CONTRACT TOTAL $413,229.57 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION CESIT AMOUNT CREDIT AMOUNT 04704/02 FND WIRED T D TO 2.000.000.00 04/18702 FUNDS REC FNDS WIRED TO CITBAIBANK FROM NK 50.000.00 04726702 FND WIRED MD BDSWIRED TO 1.000.000.00 TOTAL $-3.000.000.00 $50,000.00 027 042702:12:01 001 VS67 EFTA00196632 CLEARED THROUGH ITS niCkLY 001•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) Beer. SZeirns SOC,M*1 Gap. Dec Momtech Cantec Noah Becci001. New VC* I 1201.313S9 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Mirth 29.2002 THROUGH &X11 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File MONEY FUND ACTIVITY DATE LAST STATEMENT Match 28.2002 maoriv M4%1;14'101 DESCRIPTCN SYMECUICLISIP OUMMTY PACE DEBIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 61,760,633.74 04/01/02 DIVIDEND RARMSUSIIGEMENT-CA. A DICCX 97.882.18 MONTHLY DIVIDEND 04/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICCX 97.882.18 97.882.18 INSTITUTIONAL SHARES DIVIDEND REINVESTED 04/04/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICCX -2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES 04/09/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICCX -700.000 1.0000 700.000.00 INSTITUTIONAL SHARES 04/12/02 SOLD REM WM GEMENT-CL A DICCX -500.000 1.0000 500.000.00 04/26/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICCX -1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SHARES 04/26/02 CLOSINGBALANCE 57,658,515.92 TOTAL 5-97,882.18 $4,297.882.18 INTEREST DATE DESCRIPTION STIABOIJCUSIP OUANTITT RATE l%1 DEMI AMOUR' CREW AMOUNT 04/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 1.2500 312.57 TOTAL 5312.57 027 042702:1201 031 VS57 EFTA00196633 CLEARED THROUGH ITS wilekLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 o Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTON DEBIT AMOUNT CREPT AMOUNT 04/09/02 JOURNAL TO 1.100.000.00 04/12/02 JOURNAL TO 500.000.00 TOTAL 5-1.600.000.00 End of Statement 027 0Q27102;12:01 001 Beet SZeirns SON, M1 GNP CeoLlevolech Contec Noah BecciOon. New Ye* I I20I.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Mirth 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER TAXPAYER MAUSER On File LAST STATEMENT MATCH 28.2002 vest EFTA00196634 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPFKM VISIT OUR WEBSITE 2•IERMAN.IRA nnuearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 45.140.979 451.677 61,760.634 NET EQUITY THIS PERIOD $107.353,290 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 88.052.843 19.300.447 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equvalent lllllllllllllllll I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio .. ... $44.847,055 Equines S45.140.979 _ ......... 543.205.788 Roza noon ant ~woo or ~I 00201 ol crocks or Mocks. nalcalal as dolhoroa l0 5cu. b Clioni Sonia» al 800€34-1428: or nnto lo CNN SONIC*. M Bow. Steam@ &curries Coy.. Co. MONINI, Conk, NOM. Brookbn, NY II201.3$59 NE Current market value itn Last statements market value S62...311 BON. Steams SOMAIIIRS COT. Ono Motrotech Confer Noah Brock/tn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER 011 Ede LAST STATEMENT February 22.2002 íb• tin SOWAMY oar WIWINDO@M paposes «ORO riot deeded as a Ia. downs« Teo oatmeal acrid be manes for your records See revers* cede for inucelort *gammon 027 022502;20:33 001 VS55 EFTA00196635 CLEARED 1HROUGH NS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03290220:33 001 V555 EFTA00196636 CLEARED 1HROUGH ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 i/ Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $650,396.89 Dividends 213.693.28 283,02122 Credit Balance Int. 1.562.89 3,036.10 Money Fund 12,563,975.68 Total $215,256.17 $286,057.42 Funds Deposited 150,000.00 Dividends/Interest 151,280.49 Miscellaneous 30,000,000.00 Amount Credited $42,865,256.17 Portfolio Composition CastirCash Equivalent 62..311 Money Fund -30,063,975.68 Equities 45.140,979 Funds Withdrawn -13,000,000.00 Total $107,353,290 Amount Debited $43.063.975.68 Net Cash Activity -198.719.51 Closing Balance $451.67728 Cash Balance Summary Oqh NS CLOSING Cash 650.396.89 451.67736 Net Cash Balance $650.396.89 $451.67728 027 01280220:33 001 Bar. Screams SeN•flkl Cory. OtoLlevalech Conte Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER WESER OR Ale LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & Equivalent 58% Equities 42% Uniteoe0 croons emcee oar Deena onto' eno•I male aye, The Mtn:0m artenuy.• to awed from to 00101G, market rat), of 'CV POrtkal. V555 EFTA00196637 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. SZeirns SON, bel CO,P. Ore Mevalech CarrIN Noah BecciOon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 4 STATEMENT PER100 February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER OR FIR LAST STATEMENT February 22.2002 MARKET ESTIMATED CURP£NT DESCRP110N SYMBOLCUSIP QUANTITY PRICE VALUE ANN-AL PItOIJE YE10 I%) CASH BALANCE 451,677 DREYFUS CASH MANAGEMENT-CL A DICCX 61.760.633.74 1.0000 61.760,634 1.049.931 1.7000 INSTITUTIONAL SHARES EST 30 DAY AVG YIELD 1 8500% TOTAL CASH & CASH EQUIVALENTS $62.M.311 $1.049.931 EQUITIES Equities & Options *OCT IMRKET ESTIMATED CURRENT DESCRPRON SYMBOUCUSIP TNT QUANTITY PRCE NAME ANNA. INCOME YEIDRH CNH GLOBAL.. CNH CASH 250,000 5.2200 1.305.000 21.250 1.6284 TOO INC TOO CASH 1.050.000 29.4900 30.964.500 VECTOR GROUP LTD VGR CASH 374,294 28.6000 10.704.808 598.870 5.5944 SENTIGEN HOLDING CP RSTD CASH 333,334 6.5000 2.166.671 Total Equities& Options 545.140.979 $620.120 TOTAL EQUITIES 545.140.979 $620.120 YOUR TOTAL ESTIMATED ANNUAL INCOME 51.670.051 YOUR PRICED PORTFOLIOHOLDINGS $107.353.290 027 0129.0220:33 001 VS55 EFTA00196638 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Transaction Detail DEPOSITS AND WITHDRAWALS 02128/02 FND WIRED MDA# 03/14/02 FND WIRED MD 03/19102 FUNDS REC FRh AN HA 1. AN rIIIp6NK FROM 150.000.00 NDS WIRED TO ENDS WIRED TO 10.000.000.00 2.000.000.00 CREDIT AMOUNT TOTAL $.13.000.000.00 $150.000.00 MONEY FUND ACTIVITY Beer. SZeirns SON, b81 CO,P. Otto/kenloch Cord Noah Beccidon. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Fetruwy 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT February 22.2002 DATE MORAY TRANSACTKOI DESCRIPTICOI SYMEWCVSIP WINTRY PRICE OMIT AMOUNT CREDIT AMOUNT 02123/02 OPENING BALANCE 44.196.658.06 52NZE ''''' 'b'i.8 LVIREEVAV"u"YeL dex -1,000,000 1.0000 1,000,000.00 02/28/02 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCX -10.000.000 1.0000 10.000.000.00 INSWRITIONAL SHARES 2A/by& Atat4 151Wirig tA§H itAWMZEAEMOL A bax So.000.000 1.0000 30,000,000.00 INSWRITIONAL SHARES 03/01/02 DIVIDEND INSDREYFUS CAL SHSHARES MANAGEMENT-CL A WRITIONA DICCX 63.975.68 MONTHLY DIVIDEND 03/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICCX 63,975.68 63.975.68 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 03.290220:33 001 V555 EFTA00196639 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRON TRANSACTION 03/14/02 SOLD DESCRIPTON RAMANIVOR GEMENT-CL A SYMEWCWIP DIOCX OVANTSY PRICE -1.500,000 1.0000 Beer. szeirns soc,m*, COP. Ore Montech Cella Noah Beccicon. New Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Faxing 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KINSER On Fee LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT AMOUNT 1.500.000.00 03/28/02 CLOSINGBALANCE 61,760,633.74 TOTAL 3-30,063,975.68 $12.563.975.68 DIVIDENDS DATE DESCRIPTION 03/28/02 VECTOR GROUP LTD REC 03/2u02 PAY 03/28102 SYMBOUCUSIP VGR OUANTITY RATE (51 374,294 0.4000 DEBIT AMOUNT CREDIT AMOUNT 149,717.60 TOTAL $149.717.60 INTEREST DATE DESCRIPTION 03/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 TWU 03/20 STAIDOLCUSIP (TUMMY RATE CO 1.2500 CE/NT AMOUNT MUM AMOUNT 1,562.89 TOTAL 31,562S9 027 012502:20:33 001 Y555 EFTA00196640 CLEARED THROUGH ITS vniCkLY 1n.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 7 o Transaction Detail (continued) MISCELLANEOUS DATE MOAT WAISACTOI 0028/02 JOURNAL DESCRIPTION FROM: XB PER LOA • JAL • USD DEEM AMOUNT CREW AMOUNT 30,000,000.00 TOTAL $30,000,000.00 Your messages Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co, Inc will publicly post its quarterly routing statistics at the following web link: http://mwe,bearsteams ,cornicorporate/bus inessfequ itiegorp ,htm End of Statement ea" 808f. SZeirns SOC,M.F1 000. Cr.* Metsolech Contof Noah 0eock11n. New Ye* 112013859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT Faxing 22.2002 Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2,6 billion and $2,6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604,1 million and $648,0 million by approximately $2,0 billion and $2,0 billion, all respectively, A complete copy of the Bear, Steams Securities Corp, Statement of Financial Condition is available on the web site went bearsteams mm Alternatively, to request a free printed copy please call -toll free 1.866.299.9331, 027 03.2903221133 001 VMS EFTA00196641 CLEARED THROUGH ITS WHOLLY 01W.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VON( NOW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE II:HERMAN.IRA we% uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERI)D NET CREDIT BALANCE MONEY MARKET FUND BALANCE 43.205.788 650.397 44,196.658 NET EQUITY THIS PERIOD $88.052.843 NET EOUITY LAST STATEMENT 65,401.769 CHANGE SINCE LAST STATEMENT 22.651.074 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. lllllllllllllllll I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Cash S Equvalent — &Nettie Hama roped oaf clIforonoo et ronroula of toes or Mocks. eidicolal x dolkaal lo 0.1. lo ClOol Sonic°. of 800634-1128: a veto to Goa SONIC« a Bow. Stamm &canes Cap.. One Molrolan Gook. Nam. Brooklyn. NY. II2ObSeSa. Market Value of Your Portfolio $20.130.503 $-147.500 $44.847.055 $45.418.766 $43.205.788 le Current market value iffl Last statements market value Short market value BOW. SIWAS SOWN*. Caro. Ono Mentech Corder North Brock/tn. Nevi Yak 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT OER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AVIER On File LAST STATEMENT January 25.2002 ar iNs anOWY a got ollal~l imposes caly a Is rce deem as a birdman nu staters« amid be manes for yoor records S.. ream sda fa roman names« 027 02230210:07 001 vS27 EFTA00196642 CLEARED IHROUGH RS wilekLY 0"E0 SUBSIDIARY 808r. Saee•ns SON, b81 GOO. 0 -41.1evolech Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0223.02:10:07 001 V527 EFTA00196643 CLEARED 1HRWGH ITS ?RIMY CHM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 c. Cash Flow Analysis THIS PEFICO Income Summary MS PERIOD YEAS TO DATE Opening Balance $36,436.04 Dividends 64,328.04 69,328.04 Credit Balance Int. 666.12 1.473.21 Securities Sold 1,248,728.75 Total $64.994.16 $70.801.25 Money Fund 11,314,328.04 Dividends Interest 666.12 Miscellaneous 10,064,565.98 Amount Credited $22.628.288.89 Portfolio Composition CastirCash Equivalent 44,847,055 Money Fund -10,064,328.04 Equities 43,205,788 Funds Withdrawn -10,500,000.00 Miscellaneous -1,450.000.00 Total $88.052.843 Amount Debited $-22,014,328.04 Net Cash Activity 613,960.85 Closing Balance $650,396.89 Cash Balance Summary °FENNO CLOSING Cash 36,436.04 650,396.89 Net Cash Balance $36.436.04 $650.396.89 027 022102:1 0:07 001 Beer. SZeirns S0Nael CO,P. CeoLlevolech Cant* Noah Beccioon. New To* I1201.313S9 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER On Ale LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash Sr Equivalen 51% Equities 49% Unt.o0,0 croons oono* oar tnionce ontiv Owl male vela, Tho elorahr ;evenly, is PP•oed from Va Mnol.te morken rat), 01 >vv Palka, VS27 EFTA00196644 CLEARED THROUGH RS vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOLCUSIP IMMO ESTIMAIED CURP£NT QUANTITY PRICE VALUE ANNUAL IRCOME ISO I%) 650.397 DREYFUS CASH MANAGEMENT-CL A DICCX 44.196.658.06 1.0000 44.196.658 883.933 2.0000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 19000% TOTAL CASH & CASH EQUIVALENTS $44,847,055 $883.933 EQUITIES Equities & Options *OCT IMRICE1 ESTIMATED CURFENT DESORPTION SYMBOUCUSIP TIN QUANTITY PRCE VALtE ANNUAL INCOME YEW I% CNH GLOBAL CNH CASH 250,000 4.5900 1.147.500 21.250 1.8519 TOO INC TOO CASH 1.050.000 27.9000 29.295.000 VGR CASH 374,294 28.4000 10.629.950 598.870 5.6338 VECTOR GROUP LTD SENTIGEN HOLDING CP RSTD CASH 333,334 6.4000 2.133.338 Total Equities& Options $43.205.788 $620.120 TOTAL EQUITIES $43.205.788 $620.120 YOUR TOTAL ESTIMATED ANNUAL INCOME $1.504.053 YOUR PRICED PORTFOLIOHOLDINGS $88.052.842 Beer. SZeirns SON•thel CO,B Dec Metsolech Contet Noah Beano. New Ye* 11201'3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER MASER On FIN LAST STATEMENT January 25.2002 027 02210200:07 ODI VS27 EFTA00196645 CLEARED IHRCOGH ITS ~MY ChM.EO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail INVESTMENT ACTIVITY Best. SZetrns SOewthel GNP. Or.* MCVOICCh Conte< North Becenon. New Te" 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER ',AJMER On F•te Law STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESORPTION SYNI3OUCUSIP OPJN4MY PACE DEB« AMOUNT MOM ANDUNT 02/13/02 JOURNAL TOO INC TOO 850,000 02/19/02 JOURNAL JNL FM CALL TOO INC FEB 025CBOE 890333985 500 02/20/02 EXPIRED EXP 02/16/2002 NE CITOOEIE ASSIGNED 00560 CALL TOO INC FEB ()SOME 890333985 2.000 02/21/02 02/19/02 SOLD EXP 02/1612002 TOO INC TOO 50,000 25.00000 1,248,728.75 NE OT008E 500 ASSIGNED TOTAL $1,248,728.75 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRriCN DEBIT AMOUNT CREDIT AMOUNT 01/31/02 END W Il~NDS WIRED TO 10,000,000.00 02/08/02 FND WIRED FO_ ii iirDS WIRED TO 500.000.00 TOTAL $10.500.000.00 MONEY FUND ACTIVITY DATE MDDAT TRANSACT/DV DESCAIPTCN SYMECLCUSIP OUNVMY PRCE COW AMOUNT CREDIT AMOUNT 01/26/02 OPENINGBALANCE 45,382,330.02 027 022102:10:07 001 4521 EFTA00196646 CLEARED THROUGH ITS vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 0 Beet SZeirns SON, b81 GNP. Ore 14cm:tech Contec Noah 0eock11n. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ICIOAY TRANSACTKN OLSCRIPMN SYMBOUCVSIP CAMAITRY PRICE ACCOuNT NUMBER TAXPAYER NUMBER 011PII8 LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 01/31/02 SOLD RAN4kiasMIGEMENT-CL A DICCX -10,000.000 1.0000 10,000,000.00 02/01/02 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 10.000.000 1.0000 10,000,000.00 INSTITUTIONAL SHARES 02/01/02 DIVIDEND RARLMSWARGEMENT-Cl. A DICCX 64328.04 MONTHLY DIVIDEND 02/01/02 REINVEST RARLMSMGEMENT-Cl. A DICCX 64328.04 64328.04 DIVIDEND REINVESTED 02/06/02 SOLD RaCtRaSMI GEMENT-CL A DICCX -750.000 1.0000 750.000.00 02/08/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICCX -500.000 1.0000 500.000.00 INSTITUTIONAL SHARES 02/22/02 CLOSINGBALANCE 44.196.658.06 TOTAL $.10.064.328.04 $11.314.328.04 INTEREST DATE DESCRPTION 02/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 STMEICUCLISIP OWMITY RATE ON 1.2500 C€ET AMOUT CREW MACUM 666.12 TOTAL $666.12 027 0223.02:10:07 001 V527 EFTA00196647 CLEARED THROUGH ns vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c/ Transaction Detail (continued) MISCELLANEOUS DATE MDIMT TRANSACTCN DESCRIPTCN DENT AMOUNT MOT MIDI/NT 01/31/02 JOURNAL FROM: X8 .USD 10,000,000.00 PER WA • JAL • 6 JOURNAL YO 750.000.00 PER 02/13/02 JOURNAL JRL FM 64.565.98 02/19/02 JOURNAL TO 330.000.00 02/20/02 JOURNAL TOME 370.000.00 TOTAL $-1.450.000.00 $10.064.565.98 End of Statement Beet SZeirns S0C.r.t.el GNP. Cr.* Metsclech Cant“ Noah Beccidon. New VC* I 120I.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Stearn,. SOCwitet Cal‘ Ore Llevolech Coma North Beccioon. New VC* 11201.38S9 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE VISIT OUR VIESS1TE ,vnwtearsteams.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 1.2002 January 25.2002 What's In This Statement IIIIIII1111111111 I I TAXPAYER AMBER On File LAST STATEMENT December 31.2001 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 6-3 Transaction Detail 5 QUARTERS #2 Fund Activity 5 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS FIRED 19,983,003 Cash & EqLsvaleat —EttientfliMiteMigtiteM $37.534.2$493$418.766 NET CREDIT BALANCE 36,436 Equities $20.130.503 : $-147.500 MONEY MARKET FUND BALANCE 45,382,330 . $30.526.395 : $-1.120.000 NET EQUITY THIS PERIOD $65,401,769 - Current market value gai Last statements market value NET EOUITY UST STATEMENT 66,940,688 C Short market value CHANGE SINCE LAST STATEMENT -1,538,919 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Nona rood oaf clIforonoo a rswtc of chaos or socks. flacon! as Ckitnifed ICI IOU. 10 010.11 somas; at 800614.1428: a yet to Clam SONIC.. at 8020. Swann Snumos Caw.. One MoIngmb Cala North. BrooNri, NY. Ii2obsest TTIPEPaYenTYNRe eltchllatonel osmoses oily a Is rce needed as a um document Tin Raiment amid be Mired for your records See reverse skle for crooner< reccmaeco 027 01,26,02:06:54 001 v520 EFTA00196649 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Seanl*Rf CO(.. Ono Llevotech Confer North Steck'tn. New York 11201.3859 FINANCIAL TRUST COMPANY INC 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,26,02:08:54 001 VS20 EFTA00196650 CLEARED IHRWOH I1S ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 al Cash Flow Analysis THIS PERIOD Income Summary INS PERIOD YEAS TO DATE Opening Balance $11,290.18 Dividends 5.000.00 5,000.00 Credit Balance Int. 807.09 807.09 Securities Sold 8.333.079.49 Total $5.807.09 $5.807.09 Money Fund 59.327.00 Dividends/Interest 5.807.09 Miscellaneous 1,357,453.45 Amount Credited $9.755.667.03 Portfolio Composition SNORT Lore Money Fund -7.&59.327.00 Cash/Cash Equivalent 45.418.766 Miscellaneous -1.871.194.17 Equities 147.500 20.130.503 Amount Debited $.9.730,521.17 Total $147,500 $65.549.269 Net Cash Activity 25.145.86 Closing Balance $36,436.04 Cash Balance Summary OPEt. LG CLOSING Cash 11,290.18 36.436.04 Net Cash Balance $11,290.18 $36.436.04 027 DE2802:08:54 001 Beer. SZeirhs SOC,r4.91 GNP. Ore Lletsclech Center Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash 6 Equivalent 69% Equities 30% Short Equities <1% Untenled pone, ' canoe oar tnie, ce onto* lm•I male vela, The eloml✓r ;event'', to owed Icon to '0191A* motet rat), of ITV Mtn" V520 EFTA00196651 CLEARED THROUGH NS vniotiv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci Beer. Saea•ns SOC,r44,1 GNP. Ore Mem:tech Center Noah Beccidon. New Year 112013859 FINANCIAL TRUST COMPANY INC STATELIER, PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS DESORPTION S1MBOLCUSIP QUANTITY PRICE IMPIXE1 ESTIMATED OJRP£NT VALUE MIVUOL INCOME YEW I%) TAXPAYER MASSER LAST STATEMENT On File December 31.2001 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICCX 45.382.330.02 1.0000 36,436 45.382,330 953.029 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9500% TOTAL CASH & CASH EQUIVALENTS $45.418.766 $953,029 EQUITIES Equities & Options DESORPTION SnIBOLTUSIP *OCT TIN OUANSTY MARKET ESTIMATED PRCE VALUE ANNUAL INCOIAE CURRENT YEW CNH GLOBAL CNH CASH 250.000 5.9200 1.480.000 138.000 9.3243 TOO INC TOO CASH 250.000 26.1500 6.537.500 CALL TOO INC FEB 025C80E TOOBE CASH -500 1.7500 -87.500 SIP 02116i2002 CALL TOO INC FEB 030080E TOOBF CASH -2.000 0.3000 -60.000 SIP 02/t6/2002 VECTOR GROUP LTD VGR CASH 374.294 28.8000 10.779.667 598.870 5.5556 SENTIGEN HOLDING CP RSTD CASH 333.334 4.0000 1.333.336 Total Equities& Options $19.983.003 $736.870 TOTAL EQUITIES $19.983.003 $736.870 YOUR TOTAL ESTIMATED ANNUAL INCOME $1.689.899 YOUR PRICED PORTFOLIOHOLDINGS 565.401369 02/ DE2602:06:54 001 V520 EFTA00196652 CLEARED THRWCH in LAHCLLY OHaa0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 ti Transaction Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE TRANSACTOR DESCRPTION SYTABOLECUSIP GUMMY PRICE DEW AMOUNT CREPT AMOUNT 01/04/02 01/03/02 SOLD tiTitiYita J6U 1XL CALL AT&T CORP JAN17.50m* EXP 01/19/2002 UNSOLICITED OPEN CONTRACT AS OF 01/03/02 4E4&MVODlittb JOURNAL FROM TYPE 1 TO 2 0019579A9 IA -7,540 -X74- 1.15000 840,694.49 01/07/02 JOURNAL VECTOR GROUP LTD VGR 374.294 JOURNAL FROM TYPE 1 TO 2 01/08/02 JOURNAL CALL AT&T CORP JAN17.50**** 0019579A9 7,540 EXP 0 FROM 01/22/02 JOURNAL CALL TOO INC JAN 025CBOE 8903339A7 3,000 EXP 01/19/2002 NE OTOOAE ASSIGNED 01616 01/23/02 JOURNAL VECTOR GROUP LTD VGR 374,294 JOURNAL FROM TYPE 2 TO I 01/23/02 JOURNAL VECTOR GROUP LTD VGR -374,294 JOURNAL FROM TYPE 2 TO I 01/24/02 01/22/02 SOLD TOO INC TOO -300.000 25.00000 7.492.385.00 NE OTOOAE 3000 ASSIGNED TOTAL $8.333.079.49 MONEY FUND ACTIVITY DATE IACADAT TIVENSICTICN 01/01/02 OPENINGBALANCE 37.523.003.02 DESCRIPTCN SYMBX/CUSIP OUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 REINVEST RaYrnaSMIORGEMENT-CL A DICCX 59.327 59,327.00 DIVIDEND REINVESTED 027 0I26.02:08:54 031 v!,20 EFTA00196653 CLEARED THRWGH ITS YiHWY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beer. SZeirns COP. OtoMetselech Cella Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KANNER On File LAST STATEMENT December 31.2001 DATE MCVDAY TRANSACTION OESCRIPTCN SYMECUCLISIP OVANWT PRICE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 DIVIDEND frayrtilf&SWARGEMENT-CL A DICCX 59,327.00 AMT INCLUDED IN 2001 - 1099 01/25/02 BOUGHT RaCtakienet GEMENT-CL A DCCX 7.800.000 1.0000 7.800.000.00 01/25/02 CLOSINGBALANCE 45,382,330.02 TOTAL $-7.859,327.00 $59.327.00 DIVIDENDS DESCRFTION SYMEICIAUSIP OUNVTITY PATE TS) 01,0102 ESTEE LAUDER COMPANIES INC EL 100,000 0.0500 CL A REC 12(14/01 PAY 0110302 CENT AMOUNT MEDD AMOUNT 5.000.00 TOTAL $5.000.00 INTEREST DATE DESCRIPTION 01/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 SYMEICIJCUSIP OIATAMIT RATE 1%1 1.2500 CEBU AMOUNT CREDO AMOUNT 133.18 01/22/02 INTEREST ONCREDIT BALANCE AT 1 114% 12/21 THRU 12/30 1.2500 673.91 TOTAL $807.09 027 DE26,02:06:54 001 VS20 EFTA00196654 CLEARED THROUGH ITS yrisO5LY OHnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 CI Transaction Detail (continued) MISCELLANEOUS DATE AKRDAT TRANSACTCAI DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL JRL FM INTWS 8,102.63 01/08/02 JOURNAL FROM 840.694.49 01/23/02 JOURNAL TO 30.499.68 01/23/02 JOURNAL TO 1.000.000.00 01/24/02 JOURNAL BSIL.FINANCIAL TRUST CO., INC 1.349.350.82 NY16418 EQUITY SWAP DUE 01,2303 AT&T CORP DERIVATIVE SETTLEMENT TOTAL $1 ,871,194.17 $1.357.453.45 Your messages tar The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 80e1r. Steens Seerrhel GNP. CeoLlevetech Conte/ Noah Betatron. New Tern 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAUSER On File LAST STATEMENT December 31.2001 027 01,28/02:08:54 001 V520 EFTA00196655

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Dates

01/01/02 01/02/02 01/02/02 01/03/02 01/03/02 01/03/02 01/04/02 01/07/02 01/08/02 01/08/02

Phone Numbers

1.866.299.9331 1.866.299.9331 2903221133 800134-1428 800614-1428 800614.1428 800634-1128 800634-1428 8903339142 900611.1128

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Filename	EFTA00196567.pdf
File Size	3502.7 KB
OCR Confidence	85.0%
Has Readable Text	Yes
Text Length	114,493 characters
Indexed	2026-02-11T11:13:35.388106