EFTA00197232.pdf

Statements EFTA00197232  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6610 FINANCIAL TRUST COMPANY STATEMENT PER/04) January 26.2002 ACCOUNT EXECUTIVE Z:CHE.RMAN.IRA TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE ITIAV uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER NUMEIER Not Anotable LAST STATEMENT January 25. 2002 Financial Summary 3 FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR Transaction Detail 3 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $o $64.418 NET EQUITY This PERIOD 0 Equines CCCXXLM3) CRCE133)) NET EQUITY LAST STATEMENT 22,291,918 (ittaII) "(=" TM 522.227.500 CHANGE SINCE LAST STATEMENT -22,291,918 Wsig Last statements market value There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. rc Tin mann/ n for nfOrnlorcool pawns ray. it k not BIOncled n a tar downer a 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  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 3 C/ STATEMENT ounce January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KINSER NO1 'Refutable THIS PERIOD CLOS NG LAST STATEMENT January 25. 2002 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 SYMOOLCUSIP OUANTITY PACE DEIST AMOUNT GRECO AMOUNT 02/1802 JOURNAL TOO INC TOO -850,000 JNL TO TOTAL 027 0=02:13:06 001 Y127 EFTA00197235  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 4 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER N01 A.dallable INTEREST LAST STATEMENT January 25.2002 DATE DESCRIPTION SYMEICUXISIP WANTRY RATE 114/ DEBIT AMOUNT CREDIT AMOUNT 02/13/02 INTEREST ONCREDIT BALANCE 850.36 FIN TRUST ,CASH CCIAAT IN 2002-01-22 TO 2002-02-12 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  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY ACCOUNT EYEC,- .VE ZICHEHMAN.IRA STATEMENT PERKO January 1.2002 TELEPHONE THROUGH January 25. 2002 VISIT OUR WEBSITE aww.uearstearriSSOM ACCOLNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER Avao3ER Not Available LAST STATEMENT December 31.2001 Financial Summary 3 FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 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 Cash & fourslent —I $64 ' 418 $0103 NET CREDIT BALANCE 64,418 622.227.500 Equities ------- ------ - ----- $23.375.000 NET EQUITY THIS PERIOD $22,291,918 ME Current market value NET EQUITY LAST STATEMENT 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. 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  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 3 STATEMENT PERIOD January 1.2002 THROUGH January 25.2032 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAKER Not Available THIS PEPo00 OPENN0 LAST STATEMENT December 31.2001 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 Your Portfolio Portfolio Composition Allocation Casttleash Equivalent 64,418 Equities 22.227,500 Cash S. Egwae E 't <I% Total $22,291,918 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,” 027 01021.02:11:44 001 VS20 EFTA00197239  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAD England 0207 516 6614 FINANCIAL TRUST COMPANY 4 c, STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings *coals"! NUMBER CASH & CASH EQUIVALENTS TAXPAYERm.493ER NotAvailable LAST STATEMENT December 31.2001 MARKET ESTIMATED WIRENT DESORPTION SYMBOLtuSIP COASTS PRICE VALUE ANSuN. INCOME YEWle4 CASH BALANCE 64.418 TOTAL CASH & CASH EQUIVALENTS 364.418 EQUITIES Equities & Options AOCT IMMCET ESTIMATED OJRAINT DESCRIPTION SAISOUOUSIP TYPE OLIMITITY PRCE PALLE ANNUAL SCOW TED ICI TOO INC TOO CASH 850,000 26.1500 22.227.500 Total Equities& Options $22.227.500 $0 TOTAL EQUITIES $22.227.500 30 YOUR PRICED PORTFOLIOHOLDINGS $22.291.918 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL/CUSP OVATAIT, PRE DENT AMOUNT CREPT AMOUNT 01/08/02 JOURNAL CALL AT&T CORP JAN17.50"" 0019579A9 .7.540 EXP 2 TO 027 014602:11:44 001 i20 EFTA00197240  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 SAO England 0207 616 6614 FINANCIAL TRUST COMPANY 5 STATEMENT PERO° January 1.2002 THROUGH January 25. 2002 Transaction Detail (continued) Account! NUMBER TAXPAYER KAMER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION SYMBOLICUSP OVANTITY Pau DEEM AMOUNT CREPT AMOUNT 01/23/02 JOURNAL T -754,000 13,971,620.00 PER FRANK 1384 01/23/02 EXPIRED CALL AT&T CORP JAN17.50• 0019579A9 7,540 EXP 01/19/2002 01/24/02 01/18/02 BOUGHT T 754.000 18.53000 13,971,620.00 b1/ 4/b2 JOINIXL AY41-66P -754.600 16.144.777.67 MOVE ASSIGNMENT 01/24/02 JOURNAL AT&T CORP 754.000 13,971,620.00 REV SPO IC ENTRY 1/23 TOTAL 3-27,943,240.00 627.166.397.07 INTEREST DATE DESORPTION SYMBCVOUSIP OUANTITY RATE I DEBIT AMOUNT CREW AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE 566.52 Egirit i$CASPOSM2t1 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