EFTA00196656.pdf

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Statements EFTA00196656 CLEARED IHRMIGH ITS vtuDirl Ot1O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 61A1 near steams .com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 7 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B•3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. &wales 539.407.916 $39.219.023 Roza rood ant dIforonoo a doormat( of chocks or stocks. oltuctdod as doltrotod to too. lo Clem Senior; of 8006144428: a moo to Glom SONIC.. M BOW. Steam &comes Cad.. Co. Llettok•cli Cool, North. Brootlyrt NY 112014059 Current market yak* tog Last statements market value Beer. Szewos Seorion Gook Cr4 Mettotech Cantor Noah etCCk/01. New root I1201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 November 29.2003 THROUGH December 3 t .2003 AcccuNT - TAXPAYER NAMES OR File LAST STATEMENT Norernber 28. 2003 Sit nos PoomarY for nlenniwnil papaws cely a rot Minded Meta. 0-pond Tres statornord should be retorted to your records Soo mond W. Ice monad tIcentatat 02? 01 0104:12:54 D4:12:54 001 Important Message II any information regarding 2003interest. 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 February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns 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 01,01,04:12:54 001 Y818 EFTA00196658 CLEARED 1HRWGH ITS vnlOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 r:r Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Opening Balance $506,974.66 Dividends 165,063.20 708,950.11 Substitute Payment 0.00 194,747.20 Dividends/Interest 165,274.40 Credit Balance Int. 211.20 1,707.90 Amount Credited $165,274.40 Total $165,274.40 $905,405.21 Funds Withdrawn -66.00 Margin Int. Paid 0.00 -44,988.13 Amount Debited $-66.00 Net Cash Activity 16%208.40 Portfolio Composition Closing Balance $672.183.06 CashiCash Equivalent 672,183 Same Oaf Tannin a eat, bemoan actor. Rpm Ana me maxim in th8 some, such Irani/et as wall m Jowls In al ant transacura ns ponocl mpaae in Rare-Now Equities 3%407,916 Total $40.080.099 Cash Balance Summary U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER On Ale LAST STATEMENT November 28.2003 Your Portfolio Allocation Cash 8 Equreaert 1% L Equities 99% Un*oded pomons den* debt Wane" 'not, ;hal motet vacs The almaban percenmr is clewed Irvin to ebsokie /whet value el )We Y818 EFTA00196659 CLEARED THROUGH ITS vniCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SON, bel GO, P. Ore Mon:tech Contec Noah DeafCon. New VC* 11201.3559 FINANCIAL TRUST COMPANY INC 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $672.183 SYMBOLCUSIP STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AVUSER On Foe LAST STATEMENT November 28.2003 IMAXE1 ESTIMAIED buRPENT OUNiliTY Pea VALUE ANWOL INCOME VELD IY4 672.183 EQUITIES Equities & Options DESORPTION SYMBOJOUSIP AOCT TYPE OUANTITY PRICE TWEET VALUE MIMED ANNUAL INCOME aJVeT YEW N FLEXTRONICS INTERNATIONAL FLEX CASH 100.000 14.8400 1.484.000 LTD GALYANS TRADING INC GLYN CASH 150.000 12.0400 1.806.000 MBNA CORP KRB CASH 1.000.000 24.8500 24.850.000 400.000 1.6097 TYCO INTERNATIONAL LTD TYC CASH 100.000 26.5000 2.650.000 5,000 0.1887 VECTOR GROUP LTD VGR CASH 412.658 16.3200 6.734.579 660.253 9.8039 SENTIGEN HOLDING CP RSID CASH 333.334 5.6500 1.883.337 Total Equities& Options $39,407,916 $1,065.253 TOTAL EQUITIES $39.407.916 $1.065.253 YOUR TOTAL ESTIMATED ANNUAL INCOME 51.065.253 YOUR PRICEDF'ORTFOLIOHOLDINGS $40.080.099 02/ 01 01 04:12:. 001 EFTA00196660 CLEARED THROUGH ITS WIIOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 ci Transaction Detail INVESTMENT ACTIVITY Beer. SZeinn SON, Pel Dap. Cc* Met:aleph Cantet Noah BecdOon. New PC* 1201.3$S9 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 AGLOW! NUMBER TAXPAYER NUUSER On File LAST STATEMENT November 28, 2003 SETTLEMENT IPADE DATE WE TRANSACTION DESORPTION SYMIXVOUSP GUMMY( pFACE DEBIT AMOUNT OREM MORO 12/05/03 JOURNAL FLEXTRONICS INTERNATIONAL FLEX 100,000 LTD JOURNAL FROM TYPE 2 TO I 12/05/03 JOURNAL GALYANS TRADING INC GLYN 150.000 JOURNAL FROM TYPE 2 TO I 12/06/00 JOURNAL MBNA CARP KRB 1.000.000 JOURNAL FROM TYPE 2 TO I 12/06/03 JOURNAL TYCO INTERNATIONAL LID ITC 100.000 JOURNAL FROM TYPE 2 TO I 12/06/03 JOURNAL VECTOR GROUP LTD VGR 412.658 JOURNAL FROM TYPE 2 TO I 12/06/03 JOURNAL FLEXTRONICS INTERNATIONAL FLEX -100.000 LTD JOURNAL FROM TYPE 2 TO I 12/06/00 JOURNAL GALYANS TRADING INC GLYN 150.000 JOURNAL FROM TYPE 2 TO I 12/06/00 JOURNAL MBNA CORP KRB .1.000.000 JOURNAL FROM TYPE 2 TO I 12/06/00 JOURNAL TYCO INTERNATIONAL LID ITC 100.000 JOURNAL FROM TYPE 2 TO I 12/05/03 JOURNAL VECTOR GROUP LTD VGR .412.658 JOURNAL FROM TYPE 2 TO I TOTAL 027 DI 0' D4:12:S4 001 .818 EFTA00196661 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 I Transaction Detail (continued) DEPOSITS AND WITHDRAWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.00 HYPERION PARTNERS II L.P. TOTAL $.66.00 DIVIDENDS DATE OESCRPTION STMEICVOUSIP 12/30/03 VECTOR GROUP LTD VGR REC 12/19103 PAY 12/30/03 WARM RATE CS) 412.658 0.4000 DEBIT AMOUNT Beer. SZeirns SOC,r,PO COO Ore Mem:tech Contec Noah Beccioon. New re* 1201.3$S9 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MAPPER Co File LAST STATEMENT November 28.2003 CREPT AMOUNT 165.063.20 TOTAL $165.063.20 INTEREST DATE DESCRPTKIN 12/22/03 INTEREST ON CREDIT BALANCE ACCT 038£6056 AT 00.50000% 11/21 12.'20 STAIDOUCLISIP OUNYTITY RATE Dre CENT AMOUNT CREDIT AMOUNT 211.20 TOTAL $211.20 MISCELLANEOUS cry moarN TONSACT ON DESCRIPTOR DEBT AMOWIT CREPT MOUNT 12,05,03 JOURNAL JOURNAL FROM TYPE 2 TO 1 506.728.13 12;05/03 JOURNAL JOURNAL FROM TYPE 2 TO 1 506.728.13 TOTAL $.506,728.13 9506.728.13 027 01.01,04:I2S: 001 Y8I8 EFTA00196662 CLEARED THROUGH ITS YiHMV ChM R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk Non York 10179 7 vi Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 01/05/04 12/29/03 BOUGHT IFIL(IST FIN ITAL) TRANSACTION DESCRIRK*1 SMA301)CUSIP MITT PRICE Beet Saea•ns SON, bel Cap. Ore Momloch Cantof Noah 0eock11n. New Tuk 11201.3959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 TRRouoR December 31.2003 ACCCUNT NUMBER TAXPAYER MaER On File LAST STATEMENT November 28.2003 DEW AMOUNT CR= AMOUNT EURI INVST CL 100,000.00 3.2300 323,000.00 TOTAL $323.000.00 $0.00 The chow Peon Eo eel (ppm in Any Ow sedge of mh i Ralowet Your messages la" As part 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 (800) 289.9999 or via the intemet address which is wvm,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. fa" Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit mvw.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. 027 01101104;12:64 001 VaIa EFTA00196663 CLEARED THROUGH ITS WitCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHaRMAN.IRA Aww.uearsIearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 39.219,023 NET CREDIT BALANCE 506,975 NET EQUITY THIS PERIOD $39,725,998 NET EOUITY LAST STATEMENT 39,133,017 CHANGE SINCE LAST STATEMENT 592,981 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B•3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent 4 $5°6.975 3898.233 Equnies — Roza ropNi ant drforonoo a nustoctio of charm or socks. °Moog0 as doltrogoa lo p5u. 10 Cleni Sonic*. 018006114428: a wwto 10 Choi SONICOS a Boot Room &comes Ca,. One lArhokwh Coolly Not. BrooNri, NY. II2914859 Current market yak* tag Last statements market value Short market value Beer. &retro& SOC‘ribtf COO. Cc* Metrolech Corder North Becck/on. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCCUNT muesli TAXPAYER KINSER On Fee LAST STATEMENT October 31.2003 $39.219,023 $38,570,534 : $-335,750 Sit TME MernMY a for niOnnibeaal poposes coly els roe MOM as a tat document less stateenorc should be Maned for your records Ste revers* sole for wooden Scemaeco 027 11,29QT:06:43 001 V818 EFTA00196664 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.levelea Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Ilt2803:08:43 001 Y818 EFTA00196665 CLEARED 1HRWGH ITS ?RIMY 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 PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $898,233.13 Dividends 1.250.00 543,886.91 Substitute Payment 0.00 194.747.20 Dividends/Interest 1.496.53 Credit Balance Int. 246.53 1.496.70 Amount Credited $1,496.53 Total 31.496.53 $740,130.81 Securities Bought -392.755.00 Margin Int. Paid 0.00 -44,988.13 Amount Debited $-392,755.00 Net Cash Activity -391.258.47 Portfolio Composition Closing Balance $506.974.66 Cash/Cash Equivalent 506,975 Sam* Oaf nasioto a cash bemoan atectal Rpm No na inclaglod in Mu section: sod% MINIM. as wall m Mails lot al one transacbra ns poesod. await in Rare-Now Equities 39.219,023 Total $39,725,998 Cash Balance Summary OFEN14 CLOSING Cash 47,808.28 246.53 Margin 547,924.59 506/28.13 Short 302,500.26 0.00 Net Cash Balance $898,233.13 8506.974.66 027 114903:08:43 001 Beef. SZeirns SON, bel GNP Cc* Mebalech Cella Noah ettd001. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOYeriltel 1.2003 THROUGH Novernter 28.2003 ACCOUNT NUMBER TAXPAYER AMBER OR PIM LAST STATEMENT OC1009I 31.2003 Your Portfolio Allocation Cash 8 Equireeet 1% — Equities 99% UnsPadatl podions den* debt OVUM, and t• Shrl menet yews he almabon percenmoe is clewed Item te absolute marital value of Iw palkno Y818 EFTA00196666 CLEARED THROUGH ITS wilekLY ChM,E0 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 DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $506.975 SYEIBOLOUSIP IMPILE1 ESTIMAIED CURPENT DUMMY PRICE VALUE NtNJM. INCOME YIELD IN.) 506.975 EQUITIES Equities & Options DESORPTION SYMBOUOUSIP ADC! TYPE OUANTITY PACE MANCE1 VALUE MIMED ANNUAL INCOME CVRBJT YEW IIM FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 16.0300 1.603.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 13.3500 2.002.500 MBNA CORP KRB MRGN 1.000.000 24.5200 24.520.000 400.000 1.6313 TYCO INTERNATIONAL LTD TYC MRGN 100.000 22.9500 2.295.000 5,000 0.2179 VECTOR GROUP LTD VGR MRGN 412.658 17.0000 7.015.186 660.253 9.4118 SENTIGEN HOLDING CP RSID CASH 333.334 5.3500 1.783.337 Total Equities& Options $39,219,023 $1,065.253 TOTAL EQUITIES $39,219,023 $1,065.253 YOUR TOTAL ESTIMATED ANNUAL INCOME $1.065.253 YOUR PRICEDPORTFOLIOHOLDINGS $39,725.998 Beer. SZeirns SON, b81 Cat. Otto/kenloch Ow:tog Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOYerTiCet 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER nx.m3ER On PIM LAST STATEMENT WOW! 31.2003 027 11,29,133:06:43 ODI '.818 EFTA00196667 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 11/20/03 11/17/03 BOUGHT DESORPTION HOWNGER INTERNATIONAL INC CL A COVER SHORT, SY1ABOLICUMP HUI °mann macs 25,000 15.65000 Beer. SZeirns SOC.r.t.81 GOO. Dec Mevelech Centec Noah Beccmon. Nev. Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 NOYeriltet 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER PARKER On File LAST STATEMENT October 31,2003 DEBIT AMOUNT MDR MCIUta 392,755.00 TOTAL $.392.755.00 DIVIDENDS Dc.-E DESORPTION 11/03/03 TYCO INTERNATIONAL LTD REC 10101(03 PAY 11/01103 SYMBOUCIAIP TYC CMANMY RATE <S1 100,000 0.0125 DEBT AMOUNT CREDIT AMOUNT 1,250.00 TOTAL $1,250.00 INTEREST DATE DESCRIPTION 11/21/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 10/21 THRU 11/20 SYMEICUCICIP OUANTITY RATE 1%/ 0.5000 DEBIT AMOUNT CREDIT AMOUNT 246.53 TOTAL $246.53 MISCELLANEOUS DATE M0DAY TRANSACTION DESCRIPTION DENT AMOUNT CAEN! AMOUNT 11/03/03 JOURNAL MARK TO MARKET 33,249.00 11/03/03 JOURNAL MARK TO MARKET SHORT POS 33.249.00 11/10/03 JOURNAL MARK TO MARKET 10,250.00 027 11,290303:43 001 EFTA00196668 CLEARED THROUGH nS yngXly OHNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE ICTIETT 115VIISACTON DESCRIPTION Din AMOUNT CREW AMOUNT 11/10/03 JOURNAL MARK TO MARKET SHORT POS 10,250.00 11/17/03 JOURNAL MARK TO MARKET 8,499.00 11/17/03 JOURNAL MARK TO MARKET SHORT P06 8,499.00 11/19/03 JOURNAL JOURNAL FROM TYPE 1 T02 47,808.28 11/19/03 JOURNAL JOURNAL FROM TYPE 1 T02 47.808.28 11/20/03 JOURNAL JOURNAL FROM TYPE 2 TO 5 22,254.74 11/20/03 JOURNAL JOURNAL FROM TYPE 2 TO 5 22.254.74 11/24/03 JOURNAL MARK TO MARKET 33.000.00 11/24/03 JOURNAL MARK TO MARKET SHORT P06 33.000.00 TOTAL 5-155,061.02 $155.061.02 End of Statement 027 11/2903:08:03 001 BON. Deans Searrhal Gap. Ore Moreton Canto Noah Becciorn. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Noventer 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT October 31.2003 vale EFTA00196669 CLEARED THROUGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HERMAN,IRA wuw.uearstearns.com What's In This Statement IIIIIIIII111111111 II Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 0/0 AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE B•3 QUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 8/NI. &retro& SOCoilitl Cap. Ore Nebotech Corder North Becck//n. Hew Tait 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER Oci FIk LAST STATEMENT Septeoter 30.2003 TOTAL VALUE OF SECURITIES THIS PERIOD 38.234,784 Cash & Equvalent 5898.233 $820.761 NET CREDIT BALANCE 898.233 538.570.534 . 5.335.750 Equines r5.284,778 : S-308.750 NET EQUITY THIS PERIOD 339,133,017 NET EOUITY LAST STATEMENT 35,796,789 CHANGE SINCE LAST STATEMENT 3,336,229 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any Mame a nontoceire of duds or socks. oulleolod as &Woad lo p5u. 1e Cleni Sone*. 018006114428: a vat lo ChM SONICOS m Soot Steam SccuMos Cap.. One IA/1mM+ Cool.. Not. BrooNyn, NY. 112014059 Current market value gm Last statements market value Short market value Sit THE Pelmin, fOr mormsbonal papaw s orly Nis ra OEMS as a tau downers Tres statornorc should tio maned for your words So worn ado for immure air:maw 027 11,0103:14:02 001 7919 EFTA00196670 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 00,0 CeoLlevolech Cantet Noah Beano. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818 EFTA00196671 CLEARED 1HRWGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Income Summary THIS PERIC0 DC PERI® YEAR TO DATE Opening Balance 6820,760.61 Dividends 100.000.00 542,636.91 Substitute Payment 0.00 194,747.20 Funds Deposited 21,500.00 Credit Balance Int. 216.45 1,250.17 Dividends/Interest 100.216.45 Total 6100,216.45 $738,634.28 Miscellaneous 6.07 Margin Int. Paid 0.00 -44,988.13 Amount Credited $121,722.52 Funds Withdrawn -43.000.00 Dividends Interest Charged -1.250.00 Portfolio Composition Amount Debited $44.250.00 SKR! Lam Cash/Cash Equivalent 898.233 Net Cash Activity 77,472.52 Equities 335.750 38.570.534 Closing Balance $898.233.13 Total $335,750 $39,468,767 Same Oar transfers ol cash balsam accost Imes are not onclucled awe ;Khan. such Inmerers. as well as details N. all Other IfinSOCICIE Ns penal. appeat m Transaction Dotal. Cash Balance Summary 0PFt.h.G CL0SN0 Cash 69,091.83 47,808.28 Margin 447,668.52 547,924.59 Short 304,000.26 302,500.26 Net Cash Balance 6820,760.61 $898,233.13 027 11.01,03:14:C0 001 Beer. Screams Sec.r.tet Gap. 0 -4 Mebelech Center Noah ettd001. New TO. 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO ONOter 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT Septerrter 30.2003 Your Portfolio Allocation Cash Eqkvalent 2% Shod Equines cl% 1, — Equities 97% Urtrvaed P0M0, ' 00n010 debt balance arch> !hot male wives he elocabcm perceMna a clewed Icon Vo ebsalte markei value el swv palreaa 1818 EFTA00196672 CLEARED THROUGH ITS ?mew, OMT‘ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 STATEMENT PEF000 THROUGH WOW 1.2003 °MIMI 31.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINSER On File LAST STATEMENT SepleMbSI 30.2003 IMPREI ESTIMATED CURRENT DESCRPRON SIMBOLCUSIP OUANITTT PRICE vALuE MANUAL INCOME YIELD IN./ CASH BALANCE 898.233 TOTAL CASH & CASH EQUIVALENTS 5898.233 EQUITIES Equities & Options ADC! IMRCE1 ESTIMATED CURRENT DESORPTION SYMBOUCUSIP TYPE OUANTITY PRICE VALLE ANNUAL INCOME YE101%) FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 14.0000 1.400.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 13.1100 1.966.500 HCIIINGER INTERNATIONAL INC Hill SHRT -25.000 13.4300 -335.750 -5.000 1.4892 CL A MBNA CORP KRB MRGN 1.000.000 24.7500 24.750.000 400.000 1.6162 TYCO INTERNATIONAL LTD TYC MRGN 100.000 20.8800 2.088.000 5,000 0.2395 VECTOR GROUP LTD VGR MRGN 412.658 15.7500 6.499.364 660.253 10.1587 SENTIGEN HOLDING CP RSTD CASH 333.334 5.6000 1.866.670 Total Equities& Options $38.234.784 $1.060.253 TOTAL EQUITIES 538.234.784 $1.060.253 Beer. SZeirns SOC.r.bel Cory. Ore Metsolech Contec Noah Beano. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC YOUR TOTAL ESTIMATED ANNUAL INCOME $1.060.253 YOUR PRICEDPORTFOLIOHOLDINGS $39.133.017 027 11)01MS:14:02 001 YS1S EFTA00196673 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS DVE iPnat U. DESORPTION DEBIT AIAOIAR CREDIT AMOUM 10/09 10/10/03 10/10/03 CK CHECK CHECK DEPOSIT CK CK ACCT FINANCIAL MPANY CK ONACCT GEORGE V DEL CHECK REDEPOSIT I IIRCMPANY 21.500.00 21.500.00 21,500.00 TOTAL 543.000.00 $21.500.00 DIVIDENDS DA-E DESCRIPTION 10101/03 MEINA CORP REC 09/15/03 PAY 10/01/03 STMEICUCLISIP KR8 CA:WM RATE (5) 1,000,000 0.1000 DEBIT AMOUNT Beer. SZeirns SOC.r.t.81 CND. Ore Mem:tech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD WOW! 1.2003 THROUGH WOOS! 31.2003 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT SepleMtet 30.2003 CREDIT AMOUNT 100,000.00 10/02/03 HOWNGER INTERNATIONAL INC CL A DIV CHG 25000 SHS SHORT REC 10/01103 PAY 10/15/03 HIS 1,250.00 TOTAL $.1.250.00 $100.000.00 INTEREST DATE OESCRPTION 10/21/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/21 THRU 10/20 STME/WCUSIP DUAARITY RATE l%/ 0.5000 DEBIT AMOUNT [MDR AMOUNT 216.45 TOTAL $216.45 027 11.01,03:14:02 001 Y818 EFTA00196674 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION CENT AMOUNT CREPT AMOUNT 10/01/03 CASH-LIEU VECTOR GROUP LTD 6.07 CASH IN LIEU OF .40000 REC 09/19103 PAY 09/29/03 10/06103 JOURNAL MARK TO MARKET 824/00 10106/03 JOURNAL MARK TO MARKET SHORT POS 1249.00 10/13/03 JOURNAL MARK TO MARKET 1,500.00 10/13/03 JOURNAL MARK TO MARKET SHORT P06 1500.00 10/20/03 JOURNAL MARK TO MARKET 1249.00 10/20/03 JOURNAL MARK TO MARKET SHORT P06 3.24100 10/27/03 JOURNAL MARK TO MARKET 1750.00 10/27/03 JOURNAL MARK TO MARKET SHORT POS 6,75000 TOTAL $-19.748.00 $19.754.07 Endof Statement Beer. szeirns soc,m*, Cap. 0-4 Mon:tech CarrIN Noah DeafCon. New Ye* 1201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERKX) OCIOOSI 1.2003 THROUGH OCMOSI 31.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT SepMonte 30.2003 027 11)01MS:14:02 001 YS1S EFTA00196675 CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CHERMAN.IRA IAV near stearns .com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 34.976,028 NET CREDIT BALANCE 820,761 NET EQUITY THIS PERIOD $35,796,789 NET EOUITY LAST STATEMENT 35,823,961 CHANGE SINCE LAST STATEMENT -27,173 There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIIIIIIIIII I I FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 6-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash .1 Equvalent $820.761 is 5594.703 Equnes --rwipfc Nona ropon ant deacon a rawness of tern or mocks. normal as doltroroa to you. lo Clem Swan al 8006141428: a yet to Clam Samoa a Sow. Steam Snumos Ca,. One 1.1floloch Cofer North. BrooNri NY. II2014059 Best. Stearns SON,I*1 CaP. 0 -4 Mevolech Gorda Noah Beccioon. New Toot 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT August 29.2003 535,284.778 $-308.750 535.542.758 $.313.500 Current market vaue ME Last statements market value Short market value netnerenTYNke nrwmabwal pawns say Akin Needed natal daurner1 Tin Raternere amid be atoned for your records. Serrano S. for rroonore ntainaton 027 1001MS:11:21 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month•end statement. Effective this month. your account statement reflects all activity and account valuation up to and including the last business day of the month. Y813 EFTA00196676 CLEARED 1HROUGH NS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 Cap. Ceol.levalech Cantet Noah Beccidon. New Yuk 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 16131.'03:11:21 001 Y813 EFTA00196677 CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 can Cash Flow Analysis THIS PERIGO Income Summary 116 PERIOD YEAR TO DATE Opening Balance $594,703.22 Dividends 157.203.20 442,636.91 Substitute Payment 0.00 194,747.20 Funds Deposited 68,733.00 Credit Balance Int. 121.19 1,033.72 Dividends/Interest 157,324.39 Total $157,324.39 $638,417.83 Amount Credited $226,057.39 Margin Int. Paid 0.00 -44,988.13 Net Cash Activity 226,057.39 Closing Balance $820.760.61 Same Oar 'rosin 0 cash breann accost Wars are not onclucled in Om Portfolio Composition sectran. such Icantrers. n well as &mails Ir O Oar airman toe paned. Man! In Trarealm Ornai SKR! LONG CashiCash Equivalent 820.761 Equities 308.750 35.284.778 Cash Balance Summary Total 8308.750 $36,105,539 OPENING CLOSING Cash 237.64 69,091.83 Margin 291,966.32 447,668.52 Short 302,499.26 304,000.26 Net Cash Balance $594,703.22 $620,760.61 027 10131.133:11:21 001 Best. Screams S0C.r.bal G00. Ore Mevolech Center Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 ACCCUNT NUMBER TAXPAYER PAIUSER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation — Equities 97% Unifr000d P0,00, 5 00°010 debt balance anov Ihrl male wive, The elocabc. parte/tan is 00.00 Icon to 000.0 markei ralue el .ev man" V813 EFTA00196678 CLEARED THROUGH ITS OMnED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 STATEMENT PERIOD THROUGH August 30.2003 Septernter 30.2003 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SIMBOLOUSIP OUANTITY PRICE MARKET ESTIMATED CURPENT VALUE !ANS INCOME YIELD I%4 AcccuNT NUMBER TAXPAYER Pa.m3ER LAST sTATELIENT On File August 29.2003 CASH BALANCE 820,761 TOTAL CASH & CASH EQUIVALENTS $820.761 EQUITIES Equities & Options DESORPTION SIMBOUCUSIP ADC! TYPE OUANTITY MARREI ESTIMATED PRICE VALUE ANNUAL INCOME OURFOIT YIELD I%) FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 14.1800 1.418.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 10.2100 1.531.500 HCIIINGER INTERNATIONAL INC Hill SHRT -25.000 12.3500 -308.750 -5.000 1.6194 CL A MBNA CORP KRB MRGN 1.000.000 22.8000 22.800.000 400.000 1.7544 TYCO INTERNATIONAL LTD TYC MRGN 100.000 20.4300 2.043.000 5,000 0.2447 VECTOR GROUP LTD VGR MRGN 412.658 14.4000 5.942.275 660.253 11.1111 SENTIGEN HOLDING CP RSTD CASH 333.334 4.6500 1.550.003 Total Equities& Options $34,976.028 $1,060,253 TOTAL EQUITIES $34,976.028 $1,060,253 YOUR TOTAL ESTIMATED ANNUAL INCOME $1.060253 YOUR PRICEDPORTFOLIOHOLDINGS $35.796.789 Beer. SZeirns SOC,nt.el E.00. Cr.* Metselech Ow:1N Noah Beano. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC 027 lab I ..03:11:21 001 YSI2 EFTA00196679 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 vi Transaction Detail INVESTMENT ACTIVITY summer:1 TRADE DATE DATE 'RANSICTKON 09129/03 09/19/03 BOUGHT DESORPTION VECTOR GROUP LTD SEE NOTE ' ' SIMDR ON SHS AEC 09/19003 .2903 A OF 09/19,03 Beet. SZeirns SON, b81 CO,P. Ore Metsolech Contec Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* August 30.2003 THROUGH Seprernter 30.2003 ACCOUNT NUMBER TAXPAYER 10.93ER On File LAST STATEMENT August 29.2003 ST/MOLICUSIP OVANTiTY PFOCE DEBIT AMOUNT CREPT ATAXNT VGA 19.650 TOTAL DEPOSITS AND WITHDRAWALS DATE niN4SACTCN DESORPTION 09/22/03 FUNDS REC FNDS WIRED TO CITIBANK FROM NSW. CO. INC' TOTAL $68.733.00 DEMI AMOUVT CREDIT AMOUNT 68.733.00 DIVIDENDS DATE DESORPTION STMEIOLCUSIP OUNYTITT PATE ( I CEMT AMOUN' CREDIT AMOUNT 09/29/03 VECTOR GROUP LTD VGA 393.008 0.4000 157,203.20 REC 0919,03 PAY 09,29)03 TOTAL $157.203.20 027 16131.'03:11:21 001 11913 EFTA00196680 CLEARED THRWCH FIS nerf ORnE0 SUBSIDIARY BU1LIZ STDM-ZNS OFRCE SERWCING TOUR ACCOURT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) INTEREST DATE DESCRPTION 09/22103 INTEREST ON CREDIT BALANCE AT 0 1/2% 08/21 THRU 09/20 TOTAL 5121.19 MISCELLANEOUS DATE MCIVAY TRANSACTOI DESCRIPTION DENT MOUNT Gnon MI NT 09/02103 JOURNAL MARK TO MARKET 11,000.00 09/02103 JOURNAL MARK TO MARKET SHORT POS 11.000.00 09/08/03 JOURNAL MARK TO MARKET 9,750.00 09/08/03 JOURNAL MARK TO MARKET SHORT POS 9.750.00 09/16/03 JOURNAL MARK TO MARKET 3.750.00 09/16/03 JOURNAL MARK TO MARKET SHORT POS 3,750.00 09/22103 JOURNAL MARK TO MARKET 2,500.00 09/22103 JOURNAL MARK TO MARKET SHORT POS 2.500.00 09/29/03 JOURNAL MARK TO MARKET 25.499.00 09/29/03 JOURNAL MARK TO MARKET SHORT POS 25,499.00 TOTAL 6-52,499.00 $52.499.00 SVIABCIJCUSIP »MIT RAIE 0.5000 DENT AMOUNT east szerns secw.bei Co >R. Ce* Mevolech Cent« North Receron. New Tex 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Auent 30.2003 THROUGH SepleiTRRI 30.2003 ACCCUNT NUMBER TAXPAYER NuMER On File LAST STATEMENT Mont 29.2003 CREDIT AMOUR! 121.19 027 latle03:11:21 001 EFTA00196681 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 7 r, Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799,5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams.com. Altematively, to request a free printed copy please call - toll free 1.666-299.9331. BOW. SleamS SOMHIORT CO( .D Ono Mettotech Confer Noah Elrecklin. New Ye* 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 30.2003 THROUGH Septemter 30.2003 ACCOUNT NUMBER TAXPAYER AUMBER On File LAST STATEMENT August 29.2003 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: 027 You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in you 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. 10,01833:11:21 001 Y813 EFTA00196682 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 This statement is provided to explain Bear, Steams & Co, Ina (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. End of Statement fige Beer. SZeirns SOC,nbel GNP. Ore Mon:tech Coma Noah BecciCon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT ou000 August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER RINSER Cfl FIk LAST STATEMENT August 29.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvm,bearsteams,comf, Click on Individual Investor. Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & 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 latil.'03:11:21 001 11913 EFTA00196683 CLEARED THROUGH ITS WNW? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steaks Boomer Dap. Ore Metsolech Contof Noah Becck//n. New To* 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PER100 Jug 26.2003 TELEPHONE THROUGH August 29.2003 VISIT OUR WEBSITE 61/W bedISIORMS.COM ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On File Financial Summary 3 FINANCIAL TRUST COMPANY INC LAST STATEMENT July 25. 2003 Your Portfolio Holdings 4 CAD AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE 6.3 QUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 35.229,258 NET CREDIT BALANCE 594,703 Cash S. Equvalent ;: Equities — Market Value of Your Portfolio S594.703 S593.318 $35.542.758 : $36.161.059 : NET EQUITY THIS PERIOD $35,823,961 NET EQUITY LAST STATEMENT 36,480,877 Current market vane t a l Last statements market value CHANGE SINCE LAST STATEMENT -656,915 Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza ropNi any clIforonoo a rooroctiot of duds or stocks. eldicolod as doltrorod to p5u. lo GINN SoMa 01 800611.1429: a wwin to ChM SoNkos M Sow. Steam Sccunies Cup.. OwolAttottwl, Coolly North. BrooNyn, NY I12014BSS 8-313.500 8-273.500 et INS WIYANY to ITTOTITMBOwal strops*, only els roe MOM as a tat &on* Tin stetson should tot Maned for your records Su mom Sr for *modem reamatuo 027 080003:13:05 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar monthend statement. Effective September 2003.your account statement will reflect all activity and account valuation up to and including the last business day of the month. M912 EFTA00196684 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SOC,r4.81 00,0 0 -4 Monlea Cerra Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 00,3001:13:45 001 Y812 EFTA00196685 CLEARED 1HROOOH na vn10LLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Bess. Sewn& Soontot GNP. OtoLlebelech Cella Noah Becck//n. New Tuft 11201 O859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul/ 26.2003 August 29.2003 Cash Flow Analysis Income Summary TAXPAYER htla3ER OTI hie THIS PERIO0 116 PERIOD YEAH TO DATE LAST STATEMENT July 25.2003 Opening Balance $593.317.54 Dividends 1,250.00 285,433.71 Substitute Payment 0.00 194,747.20 Dividends/Interest 1,385.68 Credit Balance Int. 135.68 912.53 Amount Credited $1.385.68 Total $1,385.68 $481,093.44 Net Cash Activity 1,385.68 Margin Int. Paid 0.00 -44,988.13 Closing Balance $594,703.22 Cash Balance Summary OPENING „,weed in Sus 1,:re no penod. Portfolio Composition SHOW CashiCash Equivalent Equities 313.500 cLO81/10 LOMB 594.703 35.542.758 $36.137.461 Your Portfolio Total $313.500 Cash 101.96 237.64 Allocation Margin 317,465.32 291,966.32 Sheet 275,750.26 302,499.26 Cash 8 Equvalen: 1% Net Cash Balance $593,317.54 $594,703.22 Short Equines c1sa tl — Equities 98% UnsPaded potions ono* debt betance 'not, ;hal market vetca. The almalson pereenssps clr/sed Korn te absolute marital value of sty Dade., 027 C60003:13:45 001 VS12 EFTA00196686 CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns CO,P. Ore Mevelech Cella Noah Beccioon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 26.2003 Your Portfolio Holdings THROUGH ACCOUNT NUMBER August 29.2003 CASH & CASH EQUIVALENTS TAXPAYER WESER On File LAST STATEMENT JuTt 25. 2003 IMPILET ESTIMATED CURPENT DESCRPTiOti SYMBOLCUSIP OUANTITY PRICE VALUE !ANS INCOME YELD CASH BALANCE 594.703 TOTAL CASH & CASH EQUIVALENTS $594.703 EQUITIES Equities & Options ADC! MARKET ESTIMATED SURTO:I DESORPTION SYMBOUCUSIP TYPE OUANTITY PRICE VALLE ANNUAL INCOME VELD I%) FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 13.4900 1.349.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 10.8310 1.624.650 HCIIINGER INTERNATIONAL INC HIA SHRT -25.000 12.5400 -313.500 -5.000 1.5949 CL A MBNA CORP KRB MRGN 1.000.000 23.3400 23.340.000 400.000 1.7138 TYCO INTERNATIONAL LTD TYC MRGN 100.000 20.5800 2.058.000 5.000 0.2430 VECTOR GROUP LTD VGR MRGN 393.008 14.4300 5.671.105 628.813 11.0880 SENTIGEN HOLDING CP RSTD CASH 333.334 4.5000 1.500.003 Total Equities& Options $35229,258 $1,028,813 TOTAL EQUITIES $35,229,258 $1,028,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $1,028,813 YOUR PRICEDPORTFOLIOHOLDINGS $35.823,961 027 Of030A31:13:46 001 V812 EFTA00196687 CLEARED THROUGH ITS OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail DIVIDENDS DVE DESCRPTION STMEICESCUSIP 08/01/03 TYCO INTERNATIONAL LTD TYC REC 07.01,03 PAY 0001:03 OUWTITY FUME (ST 100,000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Jut/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MOSER CH He LAST STATEMENT Ju// 25. 2003 VIEW AMOUNT 1,250.00 TOTAL $1,250.00 INTEREST DATE DESCRIPTION 08/21/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 07/21 THRU 08/20 SYMBOUCUSIP OUPATITY RATE INT CENT AMOUNT CREDIT AMOUNT 0.5000 135.68 TOTAL $135.68 MISCELLANEOUS DATE MOAT TRAAISACICN DESCRIPTOR DENT AMOUNT CREW MA3UNT 07/28/03 JOURNAL MARK TO MARKET 2,250.00 07/28/03 JOURNAL MARK TO MARKET SHORT POS 2,250.00 08/04/03 JOURNAL MARK TO MARKET 7,499.00 08t04/03 JOURNAL MARK TO MARKET SHORT POS 7,499.00 08/11/03 JOURNAL MARK TO MARKET 2,999.00 08/11/03 JOURNAL MARK TO MARKET SHORT POS 2,999.00 08/18/03 JOURNAL MARK TO MARKET 18,999.00 08/18/03 JOURNAL MARK TO MARKET SHORT P06 18,999.00 08125/03 JOURNAL MARK TO MARKET 5,500.00 027 Et3003:13:45 001 VS12 EFTA00196688 CLEARED THROUGH DS vngkiv OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 6 o Transaction Detail (continued) MISCELLANEOUS (continued) DATE LIODAT TPANSACTGN 08/25/03 JOURNAL CESCAPTCN MARK TO MARKET SHORT POS DEBT AUCUNT MCAT Aram 5.500.00 TOTAL 8-37.247.00 $37.247.00 End of Statement Beer. SZeirns S0C‘rthel GNP. CeoLlevelech Gent“ Noah &Wart New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jut/ 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jut/ 25.2003 027 083003:13:45 001 Y812 EFTA00196689 CLEARED 1HRC4JOH I1S Yille‘LY 0"E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns 8 CO. Inc. 383 Madison Avenue New York, New York 10179 Best. Szea•nE. SOC‘rili91 Co . , CeoLlevoleen Center North Beecidp. New vak 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE LIC.HERMAN.IRA TELEPHONE VISIT OUR WESSITE www.uearstearns.corn What's In This Statement Financial Summary 3 11111111111111111 I I FINANCIAL TRUST COMPANY INC STATEMENT PEntott THROUGH ACCOUNT NUMBER TAXPAYER MANER LAST STAMMET« June 28.2003 JuN 25. 2003 On file June 27.2003 Your Portfolio Holdings 4 CAD AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK SUITE 8-3 OUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance Cash 8 EctSvalent Market Value of Your Portfolio $593.318 TOTAL VALDE OF SECUFUTIES THIS PERIOD 35.887,559 $515.765 NET CREDIT BALANCE 593,318 $36 181 059 • 8-273.500 Equgl" : $-273.500 Zi.i .;==gg2"gt NET EOUITY THIS PERIOD $36,480,877 Current merket veive NET EOUITY LAST STATEMENT 34,608,693 (iffil Last statements merket value Short merket value CHANGE SINCE LAST STATEMENT 1,872,183 There are no 'Stop Loss' orders or other pending buy or selt open orders on file for your account. Flowo ropar' an/ d 114C011C0 or moroe.« ol toa' or Rocks. nelleolal as da/roma lo you. lo ClAni Sonleo. al B00(344428: or vaito lo Cloni SONICOS al Bow. Steam Smuirlos Ogie Meoleen Cool." North. 8rooWyn. NY 112014959. fln ~MYR br nrormabonal paTX4.; aten m< ~Med naut ØR Tbs vaner« should borerne«, for your rocords See remse Se fa" ~ant rimrutan 027 n2803:10:09 001 EFTA00196690 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 GOO. Ceol.levelea Cantet Noah Beano. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00196691 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York Nee York 10179 3 C/ Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $515,765.21 Dividends 80,000.00 284,183.71 Substitute Payment 0.00 194,747.20 Dividends/Interest 80,101.96 Credit Balance Int. 101.96 776.85 Amount Credited $80,101.96 Total $80,101.96 $479,707.76 Dividends/Interest Charged -2549.63 Margin Int. Paid -1.299.63 -44,988.13 Amount Debited $-2.549.63 Net Cash Activity 77.552.33 Portfolio Composition Closing Balance $593.317.54 SiCor .er•0 808f. SZeirns SOC,ribel Cap. Otto/km:tech Centec Noah Becek/on. New Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERI00 June 28.2003 THROUGH Jul/ 25. 2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 27.2003 Same ON venters et cash beta...n email bras ate not im-I-xlecl in Ma 'MOO, fl)th 12IntIC, S. as well ar 0esals lo• di ore, Penns :tens Pis period. Cash/Cash Equivalent 593.318 accent in Trarertni, Demi Equities 273.500 36.161,059 Total $273,500 $36.754.377 Your Portfolio Allocation Cash Balance Summary OPENING CL061/10 Cash 5,259,913.05 101.96 Margin -5.021,647.10 317,465.32 Short 277,499.26 275,750.26 Net Cash Balance $515.765.21 $593.317.54 027 OL2103:10:09 001 Cash & Equvalem 1% Shed Equities c1% I— &rites 98% UnsPadecl pectoris denole debt belsoce any ;hal meeket yews TN, elocebs percerwro is de•ned Korn to absolute market Vale o1 .tv oak.), Y811 EFTA00196692 CLEARED THROUGH ITS niCkLY OMV,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZNyns SON, bel CO,P. Cc* Metsolech Centec Noah Br0CR11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 28.2003 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Jul/ 25.2003 CASH & CASH EQUIVALENTS DESCRIMON SYMBOLCUSIP DUMMY PRICE MARKET ESTIMATED CURPENT VALUE !ANS INCOME YIELD IM TAXPAYER WEBER LAST STATEMENT Co File June 27.2003 CASH BALANCE 593.318 TOTAL CASH & CASH EQUIVALENTS $593,318 EQUITIES Equities & Options DESCRPTION SIMBOUCUSIP ACCT TYPE OUANTITY MANCE1 ESTIMATED PRICE VALLE ANNUAL INCOME CURRENT YIELD I!:4 FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 11.1300 1.113.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 12.0700 1.810.500 HCIIINGER INTERNATIONAL INC HIA SHRT -25.000 10.9400 -273.500 -5.000 1.8282 CL A MBNA CORP KRB MRGN 1.000.000 23.0000 23.000.000 400.000 1.7391 TYCO INTERNATIONAL LTD TYC MRGN 100.000 19.7000 1.970.000 5.000 0.2538 VECTOR GROUP LTD VGR MRGN 393.008 16.9400 6.657.556 628.813 9.4451 SENTIGEN HOLDING CP RSTD CASH 333.334 4.8300 1.610.003 Total Equities& Options $35,887,559 $1,028,813 TOTAL EQUITIES $35,887,559 $1,028,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $1,028,813 YOUR PRICEDPORTFOLIOHOLDINGS $36,480,877 027 074103:10:09 001 11811 EFTA00196693 CLEARED THRWGH ITS niCkLY 0%P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail DIVIDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 27.2003 cnEDIT AMOUNT 80,000.00 07/02/03 HOWNGER INTERNATIONAL INC CL A DIV CHO 25000 SHS SHORT REC 07/01703 PAY 07/15/03 HLR 1,250.00 TOTAL 5-1.250.00 $80.000.00 INTEREST DATE 0E5CRPTION 07/21/03 INTEREST ON CREDIT BALANCE AT 0 12% 06125 THRU 07/20 SYMBOL/00W OVANTITY RATE I%/ 0.5000 DEBIT AMOUNT CREW AMOUNT 101.96 07/21/03 FROM 0621 THRU 07/20 ®2112% GAL 318.264- AVBAL 623.824 2.5000 1.299.63 $-1.299.63 $101.96 MISCELLANEOUS DATE L1DDAT TRANSACTOR DESCRIPTOR DUE AMOUNT CREPT AMOUNT 06/30/03 JOURNAL MARK TO MARKET 3,999.00 06/30/03 JOURNAL MARK TO MARKET SHORT POS 3,999.00 07/07/03 JOURNAL JOURNAL FROM TYPE 1 T0 2 5,259,913.05 07/07/03 JOURNAL MARK TO MARKET 4,749.00 07/07/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 5,259,913.05 07/07/03 JOURNAL MARK TO MARKET SHORT P06 4,749.00 027 M2601:10:09 001 Yell EFTA00196694 CLEARED THROUGH ns vnicxly OUNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOST IRPAISACTI:N DESCRIPTION DENT AMOUNT MAT AMOUNT 07/14/03 JOURNAL MARK TO MARKET 749.00 07/14/03 JOURNAL MARK TO MARKET SHORT POS 749.00 07/21/03 JOURNAL MARK TO MARKET 500.00 07/21/03 JOURNAL MARK TO MARKET SHORT POS 500.00 TOTAL $-5,269,910.05 $5,269,910.05 End of Statement Beer. SZeirns SOC.M*1 GOP. CcoMenolon Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 27.2003 027 074103:10:09 001 11811 EFTA00196695 CLEARED THROUGH RS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. Steirnt. SONititt Corp. Cr.* Metsolech Conte North BecdO/n. Hew Yak I1201.38S9 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE VISIT OUR WESSITE iymvheaisteams.com What's In This Statement Financial Summary 3 IIIIIIIII11111111 I I FINANCIAL TRUST COMPANY INC STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER NUmBER LAST snmEmENT May 31.2003 June 27.2003 On File May 30.2003 Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE 6-3 Your Messages 7 QUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 34.092,928 NET CREDIT BALANCE 515,765 NET EQUITY THIS PERIOD $34,608,693 NET EQUITY LAST STATEMENT 30,080,151 CHANGE SINCE LAST STATEMENT 4,528.543 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Cash a Equyalent Equities — Roza copal any /Mar a, a rontoma% of todts or stocks. calcalal as clottraoti to you. b Gent Sonic.; al 500614.1428: a yet to ChM Se en a Bow. Steam &conies Ca,.. One Mno*ct Comer Hoek OrcoNos, NY 112014104 Market Value of Your Portfolio 515.765 5.2.837.738 $34,366,428 : 8-273,500 $33,194,639 : 8-276,750 Current market valve tag Last statements market value Short market value Sit na Bann, fa nfOrmaOnal prams only a kra Needed n tar downers Iles statecnere should be maned for your records See tea ode for moon riconaton 027 062003:12:00 001 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. Y808 EFTA00196696 CLEARED 1HROUGH RS vn10UY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 Cap. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0028.132:12:00 001 Y808 EFTA00196697 CLEARED THROUGH ITS vnlOUv CMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ci Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $-2,837,738.38 Dividends 119,659.20 204,18331 Substitute Payment 37,544.00 194,74720 Funds Deposited 3,203,000.00 Credit Balance Int. 0.00 674.89 Dividends/Interest 119.659.20 Total $157,203.20 $399,605.80 Miscellaneous 37,544.00 Margin Int. Paid -6.699.61 -43.688.50 Amount Credited $3.360.203.20 Dividends/Interest Charged -6.699.61 Amount Debited $-6,699.61 Portfolio Composition SOW LONG Net Cash Activity 3,353,503.59 Cash/Cash Equivalent 515.765 Closing Balance $515.765.21 Equities 273.500 34.366.428 Sarno dot tararms or east bemoan accost bpos aro act includas in Me mow: sueh wanton. as won as domls la al tarot Itansztions 1Hs pwod. zoom In Transacoca Doul, Total $273,500 $34.882.193 Cash Balance Summary OPENING CLCt31NO Cash 2,056,913.05 5.259,913.05 Margin -5.167,150.69 -5,021,647.10 Short 272,49926 277,499.26 Net Cash Balance $-2,837,738.38 $515,765.21 027 OW803:12:00 001 Beef. Ssea•ns SOC.r.bel C.00. 0 -4 Mem:leen Cordet North Brock/on. Nev. Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WESER CRAW LAST STATEMENT May 30.2003 Your Portfolio Allocation UnsPodefl potions deo* debt bebop' any toll menet vacs The eloalsm perform,' is Orrsed keen to absolute marked value of stv oak.), YSOS EFTA00196698 CLEARED THROUGH ITS WIIOUv 0MhED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirhs SOC,r4M1 COO. Ore Mem:tech Center Noah Beccidon. New VC* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* May 31.2003 Your Portfolio Holdings THROUGH ACCOUNT NUMBER June 27.2003 CASH & CASH EQUIVALENTS TAXPAYER AMBER Co File LAST STATEMENT May 30.2003 MARKET ESTIMATED CURPENT DESCRPRON SYMBOLCUSIP (MAMMY PRICE VALUE !ANS INCOME YIELD I%) CASH BALANCE 515.765 TOTAL CASH & CASH EQUIVALENTS $515,765 EQUITIES Equities & Options ACCT MANCE1 ESTIMATED CURRENT DESCRPTION SIMBOUCUSIP ME OUANTITY PRICE VALUE ANNUAL INCOME YIELD I%) FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 10.5600 1.056.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 14.0700 2.110.500 HCIIINGER INTERNATIONAL INC HIA SHRT -25.000 10.9400 -273.500 -5.000 1.8282 CL A MBNA CORP KRB MRGN 1.000.000 20.7500 20.750.000 320.000 1.5422 TYCO INTERNATIONAL LTD TYC MRGN 100.000 19.2000 1.920.000 5.000 0.2604 VECTOR GROUP LTD VGR MRGN 393.008 17.6500 6.936.591 628.813 9.0652 SENTIGEN HOLDING CP RSTD CASH 333.334 4.7800 1.593.337 Total Equities& Options 334.092.928 3948.813 TOTAL EQUITIES $34,092,928 $948.813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PAICEDPORTFOLIOHOLDINGS 334,608,693 027 002(031:12:00 001 V808 EFTA00196699 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY TOTAL BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTON DESORPTION 06/27/03 FUNDS REC FNDS WIRED TO CITIBANK FROM DEBIT AMOUNT CREDIT AMOUNT 3.203.000.00 $3.203.000.00 DIVIDENDS DATE DESORPTION 06/27/03 VECTOR GROUP LTD REC 06123103 PAY 06/27/03 STMEIClittEUP VGA CUANTRY RATE lS1 299,148 0.4000 DEBIT AMOUNT Beer. Saea•ns SON, bel GOO. Ore Metselech Centec Noah Beccmon. New re* I I201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PER100 May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WEBER Ofl File LAST STATEMENT May 30.2003 CREDIT AMOUNT 119,659.20 TOTAL $119.659.20 SUBSTITUTE PAYMENTS DATE DESORPTION 06/27/03 VECTOR GROUP LTD SUBST PAY ON 93860 SHS REC 06/23103 PAY 06/27/03 STMEICIAUSIP VGA CIUM4MY RATE <DI OEM! AMOUNT CREDIT AMOUNT 37.544.00 TOTAL $37.544.00 INTEREST DATE DESCRIPTION 0623/03 FROM 05121 TIMU 06/20 ®21/2% BAL 5170.401 AVBAL 3112.076 STAIDOUCLISIP OUANTITY RATE I'4) 2.5000 DEEM AMOUNT 6,699.61 CAECa AMOUNT TOTAL $.6.699.61 027 DE2803:12:00 001 Y808 EFTA00196700 CLEARED IHRCOGH ITS meetly owe° SUBSIDIARY ß01R STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS DATE MOAT TPANSACTOI DESCRIPTION DEBIT AMOUNT GBECIT AAKUNT 06102103 JOURNAL MARK TO MARKET 4,250.00 06/02103 JOURNAL MARK TO MARKET SHORT P06 4,250.00 06109/03 JOURNAL MARK TO MARKET 2,250.00 06/09/03 JOURNAL MARK TO MARKET SHORT POS 2,250.00 06/16/03 JOURNAL MARK TO MARKET 3,249.00 06/16/03 JOURNAL MARK TO MARKET SHORT POS 3.249.00 06/23/03 JOURNAL MARK TO MARKET 1,749.00 06/23/03 JOURNAL MARK TO MARKET SHORT POS 1.749.00 TOTAL $-11,498.00 $11.498.00 Best SZeirns S0C,M*1 Gory. Cc* Mevalech Cella Noah Sec:non. New Yak 11201.3959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 Accourer NUMBER TAXPAYER WEBER OR File LAST STATEMENT May 30.2003 027 DOM033:12:00 001 YSOS EFTA00196701 CLEARED THROUGH ITS VAICkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 7 vi Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio, Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End of Statement Beet S1e9•n5 Seeneer Cap. Ore Metselech Cella Noah 0eock11n. New Tuk 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER num3ER On File LAST STATEMENT May 30.2003 027 06,2S/03;12:03 001 Mei EFTA00196702 CLEARED THROUGH RS WitCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Bear. Steens Seeriore Core Cc* kletsolech Center North Berciorn. New Trot 11201.3659 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTNE CHERMAN.IRA STATEMENT PERMO *11 26.2003 TELEPHONE THROUGH May 30.2003 VISIT OUR WEBSITE 61A1 near steams .com ACCCUNT Humeri What's In This Statement IIIIIIII111111111 I I TAXPAYER NUMBER On File Financial Summary 3 FINANCIAL TRUST COMPANY INC LAST STATEMENT April 25.2003 Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE 6-3 QUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES MS PERIOD 32,917,889 Cash & & w awa _El 8.2.837.738 8.2.849.228 NET DEBIT BALANCE -2,837,738 Equities . rn $33,194,639 : 1-276,750 trriiiii ""am frrren. • $28,995,595 : 1-231.250 NET EQUITY THIS PERIOD $30,080,151 NET EOUITY LAST STATEMENT 25,915,117 CHANGE SINCE LAST STATEMENT 4,165,034 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza repro ono Mance a rooroorm of took. or stocks. macawa as cloltroaa to you. lo Glom Sentra: of 800€311428: a unto to ChM Santos a Scut Room@ SauMos Ca,.. One Mangan Copier Hark 6roollyt N Y 1120138% - Current market value gig4 Last statements market value Short market value 1/06 wmury a br derltsacosl paws.; way t ls not Mended as a tar downed. TN, staticroN should be retailed for your records See renews.* for yrocclatt rdormMon 027 053103:15:20 001 EFTA00196703 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.levelea Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0531,03:15:30 001 Y644 EFTA00196704 CLEARED 1HRWGH ITS ONnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 c/ Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance S-2,849,227.89 Dividends 1,250.00 84,524.51 Substitute Payment 0.00 157203.20 Funds Deposited 16,929.13 Credit Balance Int. 0.00 674.89 Dividends/Interest 1,250.00 Total $1.250.00 $242,402.60 Amount Credited $18,179.13 Margin Int. Paid -6.689.62 -36.988.89 Dividends/Interest Charged -6.689.62 Amount Debited $-6.689.62 Portfolio Composition Net Cash Activity 11.489.51 SNORr LONG Closing Balance $.2 837 738.38 CashiCash Equivalent 2,837.738 Sarno Ow tanileR N carp beset. mewl Imes are not inctxbd in this sction. such IINYMi. •0 vosi z amain at anor transxwor4 Ins paned. Equities 276.750 33.194.639 44041 In Ratcan.:n Omar. Total $3,114.488 $33.194.639 Cash Balance Summary OPETEC GLOOM Cash 2,039,983.92 2,056,913.05 Margin -5,107,211.07 -5,167,150.69 Short 217,999.26 272,499.26 Net Cash Balance $-2.849,227.89 $-2.837.738.38 027 053103:15:30 001 808f. Steens SOC,M.81 GNP. OtoLlevolech Cella North Becck//n. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO AgIl 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev patio" 7644 EFTA00196705 CLEARED THROUGH ITS vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 STATEMENT PERK* THROUGH AiNII 26.2003 May 30.2003 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SIMBOLCUSIP DUMMY FREE /MAXEY ESTIMATED CURPENT VALUE N‘BMAL INCONE YELD I%4 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT On File RANI 25.2003 CASH BALANCE -a837.738 TOTAL CASH & CASH EQUIVALENTS $-a837.738 EQUITIES Equities & Options DESCRPTION S1MBOUCUSIP ADC! ME °OA/CITY IMRXET ESTIMATED PACE VALUE ANNUAL INCOME CURFOIT YELD IY4 FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 10.6000 1.060.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 13.6900 2.053.500 HCIIINGER INTERNATIONAL INC Hill SHRT -25.000 11.0700 -276,750 -5,000 1.8067 CL A MBNA CORP KRB MRGN 1.000.000 20.0500 20.050.000 320.000 1.5960 TYCO INTERNATIONAL LTD TYC MRGN 100.000 17.7000 1.770.000 5.000 0.2825 VECTOR GROUP LTD VGR MRGN 393.008 17.0000 6.681.136 628.813 9.4118 SENTIGEN HOLDING CP RSTD CASH 333.334 4.7400 1.580.003 Total Equities& Options $32.917.889 $948,813 TOTAL EQUITIES $32.917.889 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME 3848,813 YOUR PRICEDPORTFOLIOHOLDINGS $30,080,151 027 06,21.133:15:30 001 Y644 Beer. SZeirns SOC,r.bel CO,P. Ore Metselech Centec Noah BecciOon. Nev. Ye* 1201.3859 FINANCIAL TRUST COMPANY INC EFTA00196706 CLEARED THRWGH ITS ONnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACDON DESORPTION 05/09/03 FUNDS REC ENDSWIRED TOCITIBANK FROM CO DEBIT AlAWYT CREDIT AMOUNT 16.929.13 TOTAL $16.929.13 DIVIDENDS Beer. Szea•ns SON, bel GO,D Dec MetsoNch Ow:Ng Noah Beccioon. New VC* 112013959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* *11 26.2003 THROUGH May 30.2003 Acccuyi NUMBER TAXPAYER NURSER On File LAST sTATEmENT *11 25.2003 DATE DESORPTION SYMBOUCUSIP DUMMY RATE MI DEBIT AMOUNT OREM AMOUNT 05/01/03 TYCO INTERNATIONAL LTD REC 04:01,03 PAY 05,01:03 TYC 100,000 0.0125 1,250.00 TOTAL $1,250.00 INTEREST DA'E DESCRIPTION SYMEICUCUSIP OVAARITf RATE DEBIT AMOUNT CREDIT AMOUNT 05/21/03 FROM 04121 THRU 05:20 ®2112% BAL 5154,711 AVBAL 3211.017 2.5000 6,689.62 TOTAL 8.6.689.62 MISCELLANEOUS DATE MODAY TRAAISACTCN DESCRIPTION DES I 41.1CWIT CTECIT APACMii 04/28/03 JOURNAL MARK TO MARKET 13,250.00 04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.13.0.0 TRANSACTION DESCRIPTW DENT AMOUNT CREW ATOWNT 05/05/03 JOURNAL MARK TO MARKET SHORT POS 2,749.00 05/12/03 JOURNAL MARK TO MARKET 18,249.00 05/12/03 JOURNAL MARK TO MARKET SHORT POS 18.249.00 05/19/03 JOURNAL MARK TO MARKET 20,000.00 05/19/03 JOURNAL MARK TO MARKET SHORT POS 20,000.00 6P27/65-11:5751XL M s,75 b. 05/27/03 JOURNAL MARK TO MARKET SHORT POS 5,750.00 TOTAL 559,998.00 $59,998.00 End of Statement 027 D531,01:16:30 001 Best. DeNRE SOC.M.TH C0%. Cc* OACCOICCh Cantu Noah Cocoon. Ne. rem 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEROO *11 26. 2003 THROUGH May 30.2003 ACCCUsrt NUMBER TAXPAYER WOOER On Flk LAST STATEMENT April 25.2003 vest EFTA00196708 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 BON. Means SO•uilin CO% Ono liatotech Center NOM Broddgn. New Yak 1120/3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERtv1AN.IRA TELEPHONE VISIT OUR WEBSITE ITIA1 uea'stearrs.com What's In This Statement Financial Summary 3 11111111111111111 I I FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH ACCCUNT NUMBER TAXPAYER evenER LAST STATEMENT March 29.2003 April 25.2003 OC Fee March 28.2003 Your Portfolio Holdings 4 CIO AMERICAN YACHT HARBOR • Transaction Detail 5 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 PERIOD 28.764.345 Cash Equvalent HnSi2.849.228 Sal 959.323 NET DEBIT BALANCE -2.849.228 Equities 528.995.595 : $-231.250 $26.882.213 : $-205.250 NET EQUITY THIS PERIOD $25.915.117 Current market vabe NET EQUITY LAST STATEMENT 20.721.640 INE Last statements market value CHANGE SINCE LAST STATEMENT 5.193.477 Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma noon oaf dream* a noncomia of nd'S or mocks, odicolal as Clatiefed to 'Co. lo 010.11 S0NO,: a 800614.1428: a yet lo ChM Santos a Boa. Stearn &conies Ca,.. One LloYoloth Carla Norm. BrooN)n, NY I I201.3.59 Sr TOT8TarT a for orrenerneel neposes on e kra flooded at dawn Tin statemeri shodd be Maned for yoor records Set mem one he rowan nkonatce 027 042643:12:12 001 V643 EFTA00196709 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.levelea Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042603:12:12 001 EFTA00196710 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 a/ r; Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE 808f. Steams S0C,mbel GNP. Ore Metsolech Cella Noah Beccidon. New Volt 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Mirth 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT March 28.2003 Opening Balance $-4.955,323.15 Dividends 80,000.00 83,274.51 Substitute Payment 0.00 157,203.20 Funds Deposited 2,038,426.37 Credit Balance Int. 0.00 674.89 Dividends/Interest 80,000.00 Total $80,000.00 $241,152.60 Amount Credited $2.118.426.37 Margin Int. Paid -11.081.11 -30,299.27 Dividends/Interest Charged -12.331.11 Amount Debited $-12.331.11 Portfolio Composition Net Cash Activity 2,106,095.26 SNCRT WHO Closing Balance 8-2 849 227.89 CashiCash Equivalent 2,849.228 Same din vanity, oe calf, betas., =act Ipes see not inducted in ue s t n such If itlYO(S. as vosi &dais lot all mot transachms Hs pmod. Equities 231.250 28.995.595 .1(404. la Tratcona," Dol4r Total $3.080.478 $28,995,595 Your Portfolio Allocation Cash Balance Summary OPENING CLOSING Cash 1,557.55 2,039,98392 Margin -5,173,129.96 -5,107,211.07 Short 216,249.26 217,999.26 Net Cash Balance $-4.955.323.15 $-2.849,227.89 027 01,26,03:12:12 001 Short Cash & Equivalent 8% Short Equities <I% — Equities 91% Uno`o0e0 ;Mon: 0en,* eeoc Dionce *nee Oat, ma4e vawa The olotrahr patens,' ta clewed loam to otool.te market rat), 01 yes patioa, YE43 EFTA00196711 CLEARED THROUGH ITS vniCkLY OHnEO 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 DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUANTITY PACE IMFOCE1 VALUE ammo ANNUAL INCOME CURFENT YEW IlL1 FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 8.3500 835.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 14.2000 2.130.000 HCIIINGER INTERNATIONAL INC Hill SHRT -25.000 9.2500 -231,250 -5,000 2.1622 CL A MBNA CORP KRB MRGN 1.000.000 18.5500 18.550.000 320.000 1.7251 TYCO INTERNATIONAL LTD TYC MRGN 100.000 14.6100 1.461.000 5.000 0.3422 VECTOR GROUP LTD VGR MRGN 393.008 11.5000 4.519.592 628.813 13.9130 SENTIGEN HOLDING CP RSTD CASH 333.334 4.5000 1.500.003 Total Equities& Options $28.764.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER MASER On File LAST STATEMENT MUCH 28.2003 027 04/248312:12 001 MS43 EFTA00196712 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTON DESCRPRON 04/23/03 FUNDS REC ENDSWIRED TOCITIBANK FROM CO DEBIT AMOUNT CREDIT AMOUNT 2,038,426.37 TOTAL 82.038.426.37 DIVIDENDS DATE DESORPTION 04/01/03 MBNA CORP REC 03/15103 PAY 04/01103 STMEICUOUSIP MB OINJTITV RATE 1ST 1.000.000 0.0800 DEBIT AMOUNT Beer. Szeirns SON, bel C0,0 Cc* MetsoNch Cantet Noah Beano. New Ye* 112013959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH *11 25.2003 AcccuNT NUMBER TAXPAYER PURSER On File LAST sTATEmENT Match 28.2003 EREDI1 AMOUNT 80,000.00 04/02/03 HOWNGER INTERNATIONAL INC CL A DIV CHG 25000 SHS SHORT REC 0410143 PAY 04/15/03 HLR 1.250.00 TOTAL $T 250.00 $80.000.00 INTEREST DATE DESORPTION 04/21/03 FROM 03121 THRU 04/20 ®2 1/2% BAL 5086.879 AVSAL 5147.352 TOTAL SYMEICIAUSIP DUMMY RATE I%1 DEW AMOUNT 11.081.11 CREDIT AMOUNT 2.5000 $-11,081.11 MISCELLANEOUS DATE wow TrussAacti DESCALPT 03/31/03 JOURNAL MARK TO MARKET DEBIT AMOUNT CREPT IMMO 10,999.00 027 0421.01:12:12 001 YB43 EFTA00196713 CLEARED 1HRCOGH ITS yosCALY CAMEO SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 110MAT TRAMSACTEN DESCRIPTCN 03/31/03 JOURNAL MARK TO MARKET SHORT POS 04/07/03 JOURNAL MARK TO MARKET 04/07/03 JOURNAL MARK TO MARKET SHORT POS 04114/03 JOURNAL MARK TO MARKET 04114/03 JOURNAL MARK TO MARKET SHORT POS 847ATE-11KRAIKI FAAA11 YeriliAltill 04/21/03 JOURNAL MARK TO MARKET SHORT POS TOTAL ended Statement DENTAMOUNT CREW MACAINT 10,999.00 1.999.00 1.999.00 2,750.00 2.750.00 b. .00 9,250.00 $-24,998.00 $24.998.00 027 042641:12:12 001 Best. Szeirns SOC,M*1 Cap. Cy* OACCOICCh Cantu Noah Becckron. New Tex 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH Apnl 25.2003 ACCCANT NUMBER TAXPAYER WILMER On File LAST STATEMENT Match 28.2003 EFTA00196714 CLEARED IH0000H WHOU.Y 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPICCE VISIT OUR WEBSITE ZIC,REHMAN.IRA eiww.uea'stearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 25.676.963 NET DEBIT BALANCE -4.955.323 NET EQUITY THIS PERIOD $20.721.640 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 19.767.115 954.525 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equivalent MIN Current market value MI Last statement's market value Short market value PNaso mpon afar ORmacco a nx.rooNg of duds or stocks. meacatod as &aroma to 'nu. lo Dom Sonion at 800134-1428: a onto to Clam SONIC.). a Boas. Steam &comes Coup.. Co. 1.1flolmt, Carlo. North. BrooNyn NY. II201-3050 lllllllllllll 1111 I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 8-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio $.4 955 323 I $.5 102 196 BOW. SOMAS SOMAS* Corp. Ono liettotech Confer Noah Brock/in. Neat Yuk 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER NUIIIIER On Fee LAST STATEMENT February 28.2003 $25.882.213 : $-205.250 $25.082.311 : $-213.000 nisawaverVuser elicomeoell imposes PNy a k rc4 'boded as a Mt Oxymora The Matemerl ORA be reamed for your records Sn reverse ode for magnet reamer= 027 0129,03:11:19 001 Y642 EFTA00196715 CLEARED 1HROUGH NS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, bel Cap. Ore Metscitech Cantet Noah acedCon. New Ye* 112012869 FINANCIAL TRUST COMPANY INC 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0129.03:11:19 001 V642 EFTA00196716 CLEARED IHRWOH ITS ?RIMY OmME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 al Cash Flow Analysis THIS PERIOD Income Summary 1 a6 PERIOD YEAR TO DATE Opening Balance $-5.102,196.09 Dividends 0.00 3,274.51 Substitute Payment 157,203.20 157.20320 Miscellaneous 157,203.20 Credit Balance Int. 0.00 674.89 Amount Credited $157,203.20 Total $157,203.20 $161.152.60 Dividends/Interest Charged -10.330.26 Margin Int. Paid -10,330.26 -19,218.16 Amount Debited $-10.330.26 Net Cash Activity 146.872.94 Portfolio Composition Closing Balance 6-4 955 323.15 SlitmT LONG Sam* Oaf ?NOM a cash bemoan acacia Rpm No nee includaa fn th8 sectIon: such inInflOIt as wall m Jowls In al ant transaotasns pawl CashrCash Equivalent 4,955.323 aRmae in Tnrcachan Equities 205.250 25,882213 Total $5.160.573 $25,882.213 Cash Balance Summary OPENNG CLCSPIG Cash 1,557.55 1,557.55 Margin -5,320,253.90 -5,173,129.96 Short 216,500.26 216,249.26 Net Cash Balance $-5.102.196.09 $-4.955.323.15 027 012903:11:19 001 Beer. Saea•ns S0C,nhel Cap. Cc* Mem:leen Cella HORN etCCk/O1. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER AV493ER OR File LAST STATEMENT February 28.2003 Your Portfolio Allocation Short Cash & Equivalent — 15% Short Equities- c1% Equities 84% UMPOCIed canons aeon. Oat Oe4, a anav Or, male Vlitott, T o elorahr ;evens", ts Owed Irym lv ebsol.te market rat), el >ev palloo V642 EFTA00196717 CLEARED THROUGH ITS OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 STATEMENT PERIOD THROUGH March 1.2003 March 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MADDER On File LAST STATEMENT February 28.2003 MARRS ESTIMATED GURPENT DESCRPliON SIMBOLCUSIP DUMMY PRICE VALUE !ANS INCOME YIELD 1,4/ CASH BALANCE -4.955.323 TOTAL CASH & CASH EQUIVALENTS $-4.955,323 EQUITIES Equities & Options ACC! IMFOCE1 ESTIMATED CURRENT DESORPTION SIMBOUGUSIP ME OUANTITY PRCE VALUE ANNUAL INCOIAE YELD FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 9.1500 915.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 12.9000 1.935.000 HCIIINGER INTERNATIONAL INC Hill SHRT -25.000 8.2100 -205,250 -5400 2.4361 CL A MBNA CORP KRB MRGN 1.000.000 15A800 15.480.000 320.000 2.0672 TYCO INTERNATIONAL LTD TYC MRGN 100.000 13.0700 1.307.000 5.000 0.3826 VECTOR GROUP LTD VGR MRGN 393.008 11.6500 4.578.543 628.813 13.7339 SENTIGEN HOLDING CP RSID CASH 333.334 5.0000 1.666.670 Total Equities& Options $25,676.963 $948,813 TOTAL EQUITIES $25,676.963 $948.813 Beer. SZeirns SON, bel GNP. Ore Metsolech Contec Noah Beccidon. New Tuk 112012859 FINANCIAL TRUST COMPANY INC YOUR TOTAL ESTIMATED ANNUAL INCOME $948.813 YOUR PRICEDPORTFOLIOHOLDINGS $20.721.640 027 012003:II:IR 001 Y642 EFTA00196718 CLEARED THRWGH ITS ?mem.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail SUBSTITUTE PAYMENTS DATE DESCRPTION 03/28/03 VECTOR GROUP LTD SUBST PAY ON ripaStIS REC 03/21/03 3 STMEICIUGUSIP VGR GUMMY RATE IQ DEBIT AMOUNT Beer. SZeirhs SOC,nbel GRP. Dec Mem:tech Centec Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCCUNT humeri TAXPAYER MINDER On File LAST STATEMENT Februwy 28.2003 GREW AMOUNT 157,203.20 TOTAL $157,203.20 INTEREST DATE DESCRIPTION 03/21/03 FROM 02/21 TIMU 03/20 021/2% BAL 5297.503 AVBAL 5312.705 TOTAL STMEOUCUSIP °WHITT RATE IV 2.5000 OEMT AMOUNT 10330.26 CREDIT AMOUNT $-10,330.26 MISCELLANEOUS DATE MOAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREDIT AMOUNT 03/03/03 JOURNAL MARK TO MARKET 3.500.00 03/03/03 JOURNAL MARK TO MARKET SHORT P06 3,500.00 oiriatei J6UMAL AWY6tvlittiRti 6.750.00 03/10/03 JOURNAL MARK TO MARKET SHORT P06 6,750.00 03/17/03 JOURNAL MARK TO MARKET 12.500.00 03/17/03 JOURNAL MARK TO MARKET SHORT P06 12,500.00 03/24/03 JOURNAL MARK TO MARKET 22,499.00 03/24/03 JOURNAL MARK TO MARKET SHORT POS 22.499.00 TOTAL $45,249.00 $45,249.00 027 032003:11:19 001 VS42 EFTA00196719 CLEARED THROUGH ITS wilekLY (AM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1.866.299.9331. End of Statement Beer. SZeirns SON, b81 Gap. Ore Mem:tech CarrIN Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCOUNT humeri TAXPAYER WESER OR File LAST STATEMENT Februant 28.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvnv.bearsteams.comf, Customers of Bear, Steams & 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 012903:11:19 001 V642 EFTA00196720 CtEAREO IHRCOGH 11S WHOU.Y 01VMED SUESIDIAAv BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nen York 10179 808..5198n6 SONPIORS Ø. Ono Movotech Center Nonli 8Ø5n. New Tuk 1120/3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE II:HERMAN.IRA TELEPI-OhE VISIT OUR WEBSITE n.inv.uearsteams.com What's In This Statement Financial Summary 3 11111111111111111 I l FINANCIAL TRUST COMPANY INC STATEMENT PER100 THROUGH ACCOUNT HUMES TAXPATER SSER LAST STATEMENT FeE813NY 1.2003 Fetruary 28.2003 OP Ede January 31.2003 Your Portfolio Holdings 4 CIO AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK SUITE 8-3 OUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF WCURITIES THIS PEROD 24.869.311 Cash 8 Eqavalent 6-5.102.196 $-5 094 865 NET DEBIT BALANCE -5.102,196 fusies $25.082.311 : $-213.000 $27.665.070 : 9-243.000 NET EGUITY TIPS PERIOO $19.767.115 MI Cunent market value NET EOUITY LAST STATEMENT 22.327.205 MI Last statements manket value CHANGE SINCE LAST STATEMENT -2.560.090 Short market value There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. name nood aal cliNconoo or (8040008 ol toen or maks. oases as dolhoral lo ou. lo Glooi Smimo ol 800fa4.1428: «vwao lo Cloni Sonlcos al Boot Stoom accumos Co,. Cao MolioNdi Conla Nonh.13n900n. NY 112014859. tas a kt OlkOl~ sposes PNy It Is ree dended as a lal 0oastowt 188 staternerl aaie be retaned ror voor records Ss revers Se ta vrocdort ~mats 027 030I.1331 3:32 001 vert 1 EFTA00196721 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 Cap. Ceol.levalech Cantet Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:13:32 001 VS41 EFTA00196722 CLEARED 1HRWGH nG vnlOUY CMh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 is Cash Flow Analysis THIS PERIOD Income Summary MIS PERIOD YEAR TO DATE Opening Balance 5-5.094.864.84 Dividends 1.250.00 3,274.51 Credit Balance Int. 306.65 674.89 Dividends/Interest 1,556.65 Total $1,556.65 $3.949.40 Amount Credited $1556.65 Margin Int. Paid -8.887.90 -8.887.90 Dividends/Interest Charged 4L887.90 Amount Debited 5-8 887.90 Portfolio Composition Net Cash Activity -7.331.25 SHOAT LONG Closing Balance $-5 102 196.09 Cash/Cash Equivalent 5,102.196 Sam* Oaf ?NOM a cash bemoan acacia Rpm M* Ace inclulas In ma mellow such tnIMANt as wan m Mails let al cow transaettec ns pawl mime in Trarwaction Dotal. Equities 213.000 25.082,311 Total $5.315.196 525,082,311 Cash Balance Summary OPENNG CLCSPIG Cash 0.90 1,557.55 Margin -5.337,366.00 -5,320,253.90 Short 242.500.26 216,500.26 Net Cash Balance 5.5.094.864.84 $-5.102.196.09 027 03.01,03:13:32 001 Beer. Screams SOC.r.t.81 GNP. 0 -414cm:tech Conte Noah en:Ck/01. New it* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBER On Ale LAST STATEMENT January 31.2003 Short Cash 8 Equivalent 18% Short Equities- .c1% Your Portfolio Allocation — Equities 83% Untotled croons none* nabs biro, *nee Ott male vela, ha Macaw. ;event'', to P*•ued hem Va ebsol.te market rat), al >es patio" v661 EFTA00196723 CLEARED THROUGH ITS VIIleklY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $5.102.196 SYMBOLCUSIP ?MPXET ESTIMAIED CURPENT OUMMTT PACE vs.UE ANNUAL INCOME YIELD IN/ -S102.196 EQUITIES Equities & Options DESCRIPTION SIMBOUCUSIP ACCT ME OUANTITY PACE MAREET VALUE smarm ANNUAL INCO1AE CIAIREVF YELP 119 FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 8.6800 868.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 10.5300 1.579.500 HaLINGER INTERNATIONAL INC Hill SHRT -25.000 8.5200 -213.000 -5000 2.3474 CL A MBNA CORP KRB MRGN 1.000.000 13.8500 13.850.000 320.000 2.3105 TYCO INTERNATIONAL LTD TYC MRGN 100.000 14.8000 1.480.000 5.000 0.3378 VECTOR GROUP LTD VGR MRGN 393.008 13.7100 5.388.140 628.813 11.6703 SENTIGEN HOLDING CP RSTD CASH 333.334 5.7500 1.916,671 Total Equities& Options $24,869,311 $948,813 TOTAL EQUITIES $24,869,311 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $19,767,115 NAM Szeavu SI/DANN CND. CcoMetniech Cantu Noah Betatron. New Tux 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PER100 February 1.2003 THROUGH Pearlier)/ 28.2003 ACCOUNT NUMBER TAXPAYER MAMER On Edo LAST STATEMENT January 31.2003 027 0.101,03:13:32 001 VEA1 EFTA00196724 CLEARED THRCOGH ITS mewl OHt•E0 SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 C/ Transaction Detail DIVIDENDS DrE DESCRIPTION SY/MCI-CUSP 0203/03 TYCO INTERNATIONAL LTD TYC REC 01,02,03 PAY 02,0303 CUANTilY RATE (SI 100.000 0.0125 DEBIT AMOUNT Best. SZeirRA SOA,M*1 Cory. Cc* OACCOICCh Conte< Noah Beano. New Tex 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO REDRAWS 1.2003 THROUGH Reisman/ 28.2003 ACCCUsIT NUMBER TAXPAYER WEBER On file LAST STATEMENT January 31.2003 CREPT AMOUNT 1,250.00 TOTAL $1,250.00 INTEREST DATE DESCRIPTION 02121/03 INTEREST ON CREDIT BALANCE AT 0 314% 01,21 THRU 02.20 SYMBOcCuSJP OUNYTITY RATE IM 0.7500 DEBIT AMOUNT CREDIT AMOUNT 306.65 02/21/03 FROM 01/21 THRU 0820 ®2112% BAL 5317.866 AVBAL 4128.572 TOTAL 2.5000 8,887.90 $.8.887.90 $306.65 MISCELLANEOUS DATE MO'DAY TRANSACT'S« DESCRIPTION DEED AMOUNT CREPT AMOUNT 02/10/03 JOURNAL MARK TO MARKET 3,750.00 ókniwilá bintlióá AbIAL J6iJMAL FAAAiCYOY,iaNKE FitSlkY AN< Y6\44047 á.75b. 15.750. 02/18/03 02/24103 JOURNAL JOURNAL MARK TO MARKET SHORT POS MARK TO MARKET 15,750.00 6.500.00 02/24;03 JOURNAL MARK TO MARKET SHORT POS 6.500.00 TOTAL $26,000.00 $26,000.00 027 03(1)143:13:32 001 V841 EFTA00196725 CLEARED THROUGH ITS vnictiv OHT.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. NOS York 10179 1308r. 5rerros 500,1141 Co(P. Cr41.1etroiech Comer Noah Becciorn. Hew Tex 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE 1:;:fiERMAN.IRA TELEPHONE VISIT OUR WEBSITE A'/A1 uearstearrts.com STATEMENT PERM THROUGH ACCOUNT NUMBER January 1.2003 January 31.2003 What's In This Statement III' Illti 11 I I I I TAXPAYER KAISER On Pile LAST STATEMENT December 31.2002 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK SUITE B-3 QUARTERS #2 Fund Activity 6 ST THOMAS VI 00802 Your Messages 8 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PEROD 27,422,070 NET DEBIT BALANCE -5,094,865 NET EQUITY THIS PERIOD $22,327,205 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 12,964,836 9,362,369 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $.5 094 865 Cash Eqievalent Equities Roza capon ant aileron» a nonroung of Ghidit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 800804.1428: a yeto lo Mom SONKOS Y Boot Smarr@ &comes Caw.. One MOON', Cook, Noah. Brodbn, NY 11201.3859 $3.208.413 $10.010.423 : 5-254.000 $27.665.070 : 5-243.000 Current market value IN Last statements market value Short market value ar Ten ~nary 41a nicaratitql pope.« call'. It Is not IONS au a lam clOarnfor Tin ITHOTner11TANAX 89~d TOT ~records See revere, esie tor mecnars rIcanompn 027 02.0101:15:36 001 EFTA00196726 CLEARED 1NROUON NS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 Cap. Ceol.levalech Cantet Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D201(01:16:16 001 V840 EFTA00196727 CLEARED IHRWOH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0ENNO Beef. Stearns S0Nntnn Co.P. Ore Mem:leen Cella HMO etCd001. New Tent 112013969 FINANCIAL TRUST COMPANY INC STATEMENT PEROO January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NLIUSER On File LAST STATEMENT December 31.2002 Opening Balance $877,180.97 Cash 448.954.71 0.90 Money Fund 2,339,825.50 Margin 166,977.00 -5.337.366.00 Funds Deposited 8,000,000.00 Short 261.249.26 242,500.26 Dividends/Interest 368.24 Net Cash Balance $877,180.97 $-5,094.864.84 Amount Credited $10,340,193.74 Securities Bought -16,307,705.00 Money Fund -3.284.55 Income Summary RC PERIM YEAR TO DATE Dividends Interest Charged -1.250.00 Dividends 2.024.51 2,024.51 Amount Debited $-16,312,239.55 Credit Balance Int. 368.24 368.24 Net Cash Activity -5,972.045.81 Total $2,392.75 $2,392.75 ClosingBalance 5-5 094 884.84 Your Portfolio Allocation Same dzry tensions cd cash balsam mewl Imes ate not inckeleel in 0ns tottlen. MCP, Irantiers, as wen as Petals len a on. Invissaces As penod. Mean on Transact*, Petal. Portfolio Composition SKIM LONG Steel Cash 4 Equivalent— CashiCash Equivalent 5,094.865 15% Equities 243.000 27.665,070 Total $5.337.865 $27,665,070 021 0201,03:16:36 001 Short Equities-, <71s Equities 84% Untinsoed parsons nano* cat Dianne *nett shol male wives The eloonm cements,' is dewed hem Vp absoLte market into, of >ev porkno VE40 EFTA00196728 CLEARED THROUGH ITS wilemv OMV.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $-5.094,865 SIMBOLCUSIP MARKET ESTIMATED CURRENT INANT1TY PRICE VALUE !ANS INCOME YIELD IN/ -5.094.865 EQUITIES Equities & Options DESCRIPTION SIMBOUCUSIP ACCT PPE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL INCO1AE CURRENT YELD IM FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 8.0600 806.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 10.1400 1,521.000 HaLINGER INTERNATIONAL INC Hill SHRT -25.000 9.7200 -243.000 -5,000 2.0576 CL A MBNA CORP KRB MRGN 1.000.000 16.8300 16.830.000 320.000 1.9014 TYCO INTERNATIONAL LTD TYC MRGN 100.000 16.0100 1.601.000 5.000 0.3123 VECTOR GROUP LTD VGR MRGN 393.008 12.9100 5.073.733 628.813 12.3935 SENTIGEN HOLDING CP RSTD CASH 333.334 5.5000 1.833.337 Total Equities& Options $27,422.070 $948,813 TOTAL EQUITIES $27,422,070 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $22,327,205 Beer. Szea•ns SOV.M*1 GOO. Ore Metspiech Center Noah &Wort New Yuk 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER KAMER On Fin LAST STATEMENT December 31.2002 027 020103:16:38 001 VGAO EFTA00196729 CLEARED THROUGH nS ?mow, OHNE0 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 Beer. Szeirns SON, bel COM Cu* Meet LI cc h Cella Nona Beccioon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER WINER On FiIB LAST STATEMENT December 31,2002 SETTLEMENT TRADE DATE PATE TRANSACTION OESCRINIEN SYTAISOLICOSP OJ.WTITY PRICE DENT AMOUNT CROW AMOUNT 01/27/03 JOURNAL ELECTRONICS INTERNATIONAL FLEX -100.000 LTD JOURNAL FROM TYPE I TO 2 NNXL GALVA3glITAbirinf JOURNAL FROM TYPE I TO 2 -150. 01/27/03 JOURNAL TYCO INTERNATIONAL LTD TYC -100.000 JOURNAL FROM TYPE I TO 2 bir27/b J0CNIAL vgoteitiZtioll131115 vd14 -J9iska JOURNAL FROM TYPE I TO 2 01/27/03 JOURNAL ELECTRONICS INTERNATIONAL FLEX 100,000 LTD JOURNAL FROM TYPE I TO 2 01/27/03 JOURNAL GALYANS TRADING INC GLYN 150,000 JOURNAL FROM TYPE I TO 2 01/27/03 JOURNAL TYCO INTERNATIONAL LTD TYC 100,000 JOURNAL FROM TYPE 1 T02 01/27/03 JOURNAL VECTOR GROUP LTD VGR 393,008 JOURNAL FROM TYPE 1 TO 2 01.28"03 01/23/03 BOUGHT MBNA CORP KRB 1000.000 16.24770 16,307,705.00 UNSOLICITED AS OF 01/23/03 'T.) 5.16.307.705.00 DEPOSITS AND WITHDRAWALS DATE 11W1ISACTIY, DESCRPTION DENT ATAOLTITT csEnr 01/27/03 FUNDS AEC ENDSWIRED TO CITBAIBANK NK FROM 8.000.000.00 TOTAL 58.000.000.00 027 0201,01:15:36 001 VEA0 EFTA00196730 CLEARED THRWGH ITS niCkLY 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c, STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 Transaction Detail MONEY FUND ACTIVITY DATE (continued) ACCOUNT NUMBER TAXPAYER MAKER On FIk LAST STATEMENT December 31.2002 LI:MAY TRANSACTON DESCRIPTION! STMBOLOvStP OVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01;03 OPENINGBALANCE 2.331.231.89 01/02/03 REINVEST lagfaBg itSrEMENT-CL A DICXX 3,284.55 3.284.55 01/02/03 DIVIDEND DIVIDEND REINVESTED DREYFUS CA IONALS HSHARES MANAGEMENT-CL A INSTITUT AMT INCLUDED IN 2002 - 1099 DICXX 3.284.55 01/27/03 SOLD DREYFUS CASHSHARES MANAGEMENT-CL A DICXX -2.334.516.44 1.0000 2.334.516.44 01/27/03 DIVIDEND 01/31/03 INSTITUT IONAL DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVS CLOSINGBALANCE DICXX 0.00 2.024.51 TOTAL $.3.284.55 $2.339.825.50 DIVIDENDS Beet SZeirns Sewn!;! GNP Dec Montech Contec Noah 0eock11n. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC DATE CESCRPTION STMEIWOUSIP OJANTITY RATE (S) DEBIT AMOUNT [REDD AMOUNT 01/02/03 HOWNGER INTERNATIONAL INC HLR 1,250.00 CL A DIV CHG 25000 SHS SHORT REC 01;01)03 PAY 01/15,03 TOTAL $4.250.00 027 020103:15:34 001 Verl0 EFTA00196731 CLEARED THROUGH mutter OWLE0 SUBSICHARy BWR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) 8e8r. SZetrns CO >q. One Llevermh Center North Betcrom. New rom I12010859 FINANCIAL TRUST COMPANY INC STATEMENT VER« January 1.2003 THROUGH January 31.2003 ACCOUNT NUMEER TAXPAYER NULDER 3rlFlk INTEREST LAST STMEMENT December 31.2002 DATE CESCRPTION SYMEMUCUSIP oupmny RATE EM CENT AMOUVr GREMT MADUM 01/21/03 INTEREST ON CR9:fli BALANCE 0.7500 100.20 AT 0 3/4% 12/21 TRAU 12/30 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 TRRU 01/20 0.7500 268.04 TOTAL $368.24 MISCELLANEOUS DATE 1.13VAY 111~14704 DESCJIWOON ~Man DREPT Ø 01/06/03 JOURNAL MARK TO MARKET 5,250.00 01/06/03 JOURNAL MARK TO MARKET SHORT P06 5,250.00 01/13/03 JOURNAL MARK TO MARKET 1.249.00 01/13/03 JOURNAL MARK TO MARKET SHORT P06 1,249.00 01/21/03 JOURNAL MARK TO MARKET 12.500.00 01/21/03 JOURNAL MARK TO MARKET SHORT P06 12,500.00 01/27/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 449,322.00 01/27/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 2,336,541.00 01/27/03 JOURNAL MARK TO MARKET 9.000.00 01/27/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 449.322.00 01/27/03 JOURNAL JOURNAL FROM TYPE 1 T02 2.336.541.00 01/27/03 JOURNAL MARK TO MARKET SHORT P06 9,000.00 01/28/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 8.000.000.00 01/28/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 8,000,000.00 TOTAL $-10.813,862.00 $10,813.862.00 027 02.0101:16:36 001 V640 EFTA00196732 CLEARED THROUGH ITS yesterf 0HeE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 Your messages The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2003 is computed from December 31, 2002, End of Statement 027 02.01,03:15:36 001 Beer. Steens SOerrhel GNP. CeoLlevetech Conte/ Noah Betatron. New Tex 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER MAMER OII FIN LAST STATEMENT December 31.2002 vt40 EFTA00196733

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Dates

01/02/03 01/02/03 01/02/03 01/05/04 01/06/03 01/06/03 01/13/03 01/13/03 01/21/03 01/21/03

Phone Numbers

1.666-299.9331 1.866.299.9331 500614.1428 800134-1428 800611.1429 800614.1428 8006141428 8006144428 800804.1428

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Filename	EFTA00196656.pdf
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OCR Confidence	85.0%
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Indexed	2026-02-11T11:13:35.532152