EFTA00197221.pdf

Statements EFTA00197221  OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd BUR 1 Canada Square London E14 SAD STEARNS Regulated by the Financial Services Authority 44 20 7516 6000 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* Al>61 1. 2004 TELEPHONE THROUGH kltS 30.2004 VISIT OUR WEBSITE i.IAA.uearstearrts.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MASER On FIN LAST STATEMENT MVO 31.2004 Transaction Detail 3 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 Equines ;; 111=E' gron)E> /a= 53.921430 NET EQUITY THIS PERIOD 0 §10: Last statements market value NET EOUITY LAST STATEMENT 3,923,430 CHANGE SINCE LAST STATEMENT -3,923,430 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 027 OS01.04:15:29 001 V830 EFTA00197222  FINANCIAL TRUST COMPANY 2 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05:01.100:15:29 001 V830 EFTA00197223  OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd BUR 1 Canada Square London E14 SAD STEARNS Regulated by the Financial Services Authority e 44 20 7516 6000 FINANCIAL TRUST COMPANY 3 o STATEMENT PERIOD *II 1. 2004 THROUGH *1130.2004 ACCOUNT NUMBER TAXPAYER TOMER ON File LAST STATEMENT Mardi 31.2004 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTIN SYMBOLCUSIT, OUNYTITY PRICE DEBIT AMOUNT CPEOR ANCUNT 04/20/04 JOURNAL WALT DISNEVCO HOLDING CO DIS 457,000 JRL TO PER LOA TOTAL End of Statement 027 0501,104:1529 001 V830 EFTA00197224  OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd BUR 1 Canada Square London E14 SAD STEARNS Regulated by the Financial Services Authority 44 20 7516 6000 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE j•ItRMAN.IRA STATEMENT PERIOO February 28.2004 TELEPHONE THROUGH March 31.2004 VISIT OUR WEBSITE ei'mv.uearsteauts.com ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER On Fee LAST STATEMENT February 27.2004 Financial Summary 3 FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 0/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Equities 53.923.430 TOTAL VALUE OF SECURITIES THIS PERIOD 3,923,430 54.165.210 NET EQUITY THIS PERIOD $3,923,430 No Current market value Ed Last statement's market value NET EQUITY LAST STATEMENT 4,165,210 CHANGE SINCE LAST STATEMENT -241,780 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. is Va 0100ThibC.M1puTrosts only I Is act Montle4 n a mu Soarers SIK Tin vamm1Y staternec should be rytanecl for your words See warp ode fly twin recencn 027 0101.04:17:09 001 7929 EFTA00197225  FINANCIAL TRUST COMPANY 2 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Ot01.00:17:09 001 Y829 EFTA00197226  OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd BUR 1 Canada Square London E14 SAD STEARNS Regulated by the Financial Services Authority *44 20 7516 6000 FINANCIAL TRUST COMPANY 3 o STATEMENT PERIOD February 28.2004 THROUGH March 31.2004 AccouNT NUMBER Portfolio Composition TAXPAYER MAWR 00 He Equities 3,923.430 LAST sTATELIENT February 27.2004 Total $3.923.430 Your Portfolio Holdings EQUITIES Equities & Options ACC! WWI ESTREMED CURREER DE58400100 S1TIBOLUSIP TYPE anion PRCE VALVE ANMJAL INCOME YEW 044 WALT DISNEY CO HOLDING CO DIS CASH 157,000 24.9900 3.923.430 32.970 0.8403 Total Equities& Options $3.923.430 $32.970 TOTAL EQUITIES $3.923.430 $32.970 Your Portfolio Allocation YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $32.970 YOUR PRICED PORTFOLIOHOLDINGS $3.923.430 End of Statement Equities- 100% Unthulecl rorn” 0en,* 00O 014, o, *NW Or, male veto*, The elvveen ;event'', 6, clewed from Ite etnol.te mart,' eabe 01 Ives patkno 027 0401.04:17:09 001 Y929 EFTA00197227  OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd BUR 1 Canada Square London E14 SAD STEARNS Regulated by the Financial Services Authority • 44 20 7516 6000 FINANCIAL TRUST COMPANY STATEMENT PER100 January 31.2004 ACCOUNT EXECUTIVE ZICHERMAKIRA TELEPHONE THROUGH February 27.2004 VISIT OUR WEBSITE e.ww.bearstearns.com ACCOUNT NUMBER What's In This Statement IIII III I I111111111 II TAXPAYER WIDER On File LAST STATEMENT February 22.2002 Financial Summary 3 FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 0/0 AMERICAN YACHT HARBOR Transaction Detail 4 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Equities H $4.165.210 TOTAL VALUE OF SECURITIES THIS PERIOD 4.165.210 so NET EQUITY THIS PERIOD $4.165.210 Current market value MI Last statements market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 4,165,210 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THE anYarY R br stboabonal owposes *Ryan rue Milded assts. downont Ten stateenera should b• retired for your records Soo revers* sea est rrporlal fiCeMaCK6 027 0228.04:13:49 001 Y828 EFTA00197228  FINANCIAL TRUST COMPANY 2 PI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022600:13:09 001 Y828 EFTA00197229  OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd BUR 1 Canada Square London E14 SAD STEARNS Regulated by the Financial Services Authority e 44 20 7516 6000 FINANCIAL TRUST COMPANY 3 c/ STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER Portfolio Composition TAXPAYER MAGER On File Equities 4.165.210 LAST STATEMENT February 22.2002 Total $4.165.210 Your Portfolio Holdings EQUITIES Equities & Options ACCT PARKET &STEWED CURFeff DESCRPTION SAIBOUCUSIP Tin OVATESTY PRICE VALLE ANNEAL INCOME YEW 114 WALT DISNEY CO HOLDING CO DIS CASH 157,000 26.5300 4.165.210 32.970 0.7916 Total Equities& Options $4,165,210 $32.970 TOTAL EQUITIES $4,165,210 $32.970 Your Portfolio Allocation YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $32.970 YOUR PRICED PORTFOLIOHOLDINGS $4.165.210 Equities- 100% UcWOCIed r0r00, 1 Oen,* Oat 014, 0, *nett chol male wive, The elvveen ;event'', 6, clewed Icon Ite et/ISA* mark,' icibe of >v., patiCal. 027 022404:13:4S 001 7828 EFTA00197230  OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd BUR 1 Canada Square London E14 SAD STEARNS Regulated by the Financial Services Authority e 44 20 7516 6000 FIN/MCA. TRUST COMPANY 4 c/ STATEMENT PERK* January 31.2004 THROUGH February 27.2004 Transaction Detail Accouyi NUMBER TAXPAYER MASER On File INVESTMENT ACTIVITY LAST STATEMENT February 22.2002 SETTLEMENT IMDE DA-E DA-E TRANSACTOR DESORPTION STIMCVCUSP awry PWCE DEW AMOUNT / ///iOcter CREPT 1 02;18,04 JOURNAL WALT HOLDING CO 01S 157000 FROM TOTAL End of Statement 027 02,2600:12:09 001 yea EFTA00197231