EFTA00197232.pdf

Statements EFTA00197232 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6610 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Z:CHE.RMAN.IRA ITIAV uearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3 IIIIIIIIII1111111 I I FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $o NET EQUITY This PERIOD 0 $64.418 NET EQUITY LAST STATEMENT 22,291,918 Equines CHANGE SINCE LAST STATEMENT -22,291,918 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. CCCXXLM3) CRCE133)) "(=" TM 522.227.500 (ittaII) Wsig Last statements market value FINANCIAL TRUST COMPANY STATEMENT PER/04) January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMEIER Not Anotable LAST STATEMENT January 25. 2002 a rc Tin mann/ n for nfOrnlorcool pawns ray. it k not BIOncled n a tar downer Tin staternoN should be Maned for your records. Sn mono ado for moron rionnaton 027 0272S02:13:08 001 Sla27 EFTA00197233 FINANCIAL TRUST COMPANY 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 M2302:12:08 001 V527 EFTA00197234 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 3 C/ FINANCIAL TRUST COMPANY STATEMENT ounce January 26.2002 THROUGH February 22.2002 Cash Flow Analysis THIS PERIOD Cash Balance Summary ACCOUNT NUMBER TAXPAYER KINSER NO1 'Refutable CLOS NG January 25. 2002 LAST STATEMENT Opening Balance $64,418.08 Cash -776.276.41 0.00 Dividends/Interest 850.36 Margin 840.694.49 0.00 Miscellaneous 840.694.49 Net Cash Balance $64.418.08 $0.00 Amount Credited $841.544.85 Miscellaneous -905.962.93 Amount Debited $-905.962.93 Income Summary MS PERIOD YEAR TO DATE Net Cash Activity -64.418.08 Credit Balance Int. 147.90 714.42 ClosingBatance $0.00 Total $147.90 $714.42 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE "PAUSE:DON DESORPTION 02/1802 JOURNAL TOO INC JNL TO SYMOOLCUSIP OUANTITY TOO -850,000 PACE DEIST AMOUNT GRECO AMOUNT TOTAL 027 0=02:13:06 001 Y127 EFTA00197235 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 616 6614 4 Transaction Detail (continued) INTEREST DATE DESCRIPTION 02/13/02 INTEREST ONCREDIT BALANCE FIN TRUST ,CASH CCIAAT IN 2002-01-22 TO 2002-02-12 SYMEICUXISIP FINANCIAL TRUST COMPANY STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MASSER N01 A.dallable LAST STATEMENT January 25.2002 WANTRY RATE 114/ DEBIT AMOUNT CREDIT AMOUNT 850.36 TOTAL $850.36 MISCELLANEOUS DATE TACTOAY TrAVINACTIM DESCRIPTION DEBIT AMOUNT CREPT MO/NT 02/13/02 JOURNAL JRL TO 64,565S8 02113/02 JOURNAL TYPE 2 TO TYPE 1 840,694.49 02113/02 JOURNAL TYPE 2 TO TYPE 1 840,694.49 02/14/02 JOURNAL INTEREST ON CREDIT BALANCE 702.46 ADJ INTEREST,FIN TRUST TOTAL 3-905.962.93 $840.694.49 End of Statement 027 0=02:13:06 001 Y127 EFTA00197236 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EYEC,-.VE TELEPHONE VISIT OUR WEBSITE ZICHEHMAN.IRA aww.uearstearriSSOM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 11111111111111111 I I FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 22,227,500 NET CREDIT BALANCE 64,418 NET EQUITY THIS PERIOD $22,291,918 NET EQUITY LAST STATEMENT Cash & fourslent —I $64'418 $0103 Equities 622.227.500 ------- ------ - ----- $23.375.000 ME Current market value 23,383,103 gi Last statements market value CHANGE SINCE LAST STATEMENT -1,091,185 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST COMPANY STATEMENT PERKO January 1.2002 THROUGH January 25. 2002 ACCOLNT NUMBER TAXPAYER Avao3ER Not Available LAST STATEMENT December 31.2001 Ate/.nee annirY Ta efornwbcaal PM oNy is notNORM as a tat downt no Dos staternoro should be Maned for your records Sea morn ode for fl air< agamatKei 027 01,2602:11:44 001 V520 EFTA00197237 FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 014602:11:44 001 V520 EFTA00197238 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El4 SAD England 0207 616 6614 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENN0 Opening Balance $8,102.63 Cash 8.102.63 -776.276.41 Securities Sold 27,166,397.07 Margin 0.00 840.694.49 Dividends/Interest 566.52 Net Cash Balance $8.102.63 $64.418.08 Miscellaneous 840.694.49 Amount Credited $28,007,658.08 Securities Bought -27,943,240.00 Income Summary GIS PERICO TENT TO GATE Miscellaneous -8.102.63 Credit Balance Int. 566.52 566S2 Amount Debited $-27.951.342.63 Total $566.52 $566.52 Net Cash Activity 56,315.45 Closing Balance $64,418.08 Portfolio Composition Casttleash Equivalent 64,418 Equities 22.227,500 Total $22,291,918 027 01 021.02:11:44 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD January 1.2002 THROUGH January 25.2032 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash S. Egwae E 't <I% Equities 99% UnWOCIed Frown Genie Oat 0tio, o, *NW ,to•I main valve 'rho elorahvn Pertenlay to Ue•ued from Ve 001,01.te mares vabe of palt,” VS20 EFTA00197239 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLtuSIP COASTS PRICE MARKET ESTIMATED WIRENT VALUE ANSuN. INCOME YEWle4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 64.418 364.418 EQUITIES Equities & Options DESCRIPTION TOO INC Total Equities& Options SAISOUOUSIP TOO AOCT TYPE CASH OLIMITITY PRCE 850,000 26.1500 IMMCET ESTIMATED OJRAINT PALLE ANNUAL SCOW TED ICI 22.227.500 $22.227.500 $0 TOTAL EQUITIES $22.227.500 30 YOUR PRICED PORTFOLIOHOLDINGS $22.291.918 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 01/08/02 TRANSACT/ON JOURNAL DESORPTION CALL AT&T CORP JAN17.50"" EXP 2 TO SYMBOL/CUSP 0019579A9 OVATAIT, .7.540 PRE FINANCIAL TRUST COMPANY STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 *coals"! NUMBER TAXPAYERm.493ER NotAvailable LAST STATEMENT December 31.2001 DENT AMOUNT CREPT AMOUNT 027 014602:11:44 001 i20 EFTA00197240 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAO England 0207 616 6614 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 01/23/02 TRANSACTION JOURNAL PER FRANK 1384 01/23/02 EXPIRED CALL AT&T CORP JAN17.50• EXP 01/19/2002 01/24/02 01/18/02 BOUGHT b1/ 4/b2 JOINIXL AY41-66P MOVE ASSIGNMENT 01/24/02 JOURNAL AT&T CORP REV SPO IC ENTRY 1/23 TOTAL INTEREST DATE 01/22/02 INTEREST ONCREDIT BALANCE Egirit i$CASPOSM2t1 DESORPTION SYMBCVOUSIP FINANCIAL TRUST COMPANY STATEMENT PERO° January 1.2002 THROUGH January 25. 2002 Account! NUMBER TAXPAYER KAMER Not Available LAST STATEMENT December 31.2001 SYMBOLICUSP OVANTITY Pau DEEM AMOUNT CREPT AMOUNT T -754,000 13,971,620.00 0019579A9 7,540 T 754.000 18.53000 13,971,620.00 -754.600 16.144.777.67 754.000 13,971,620.00 3-27,943,240.00 627.166.397.07 OUANTITY RATE I DEBIT AMOUNT CREW AMOUNT 566.52 TOTAL $566.52 MISCELLANEOUS DATE LOWDAY TRPAISA.CTON DESCRIPTOR DEBT AMOUNT 01/03/02 JOURNAL JRL TO INTXS 8,102.63 01/08/02 JOURNAL TO 840.694.49 TOTAL $-8,102.63 $840.694.49 027 M26,0201:44 001 V520 EFTA00197241