EFTA01321456.pdf

EFTA01321456 Statements SDNYGM,351601 CONFIDENTIAL EFTA,224293  O.LAMD RESOLCH ITS %MOLLY OANtO SUOMIXARY OFFICE SERVICING YOUR ACCOUNT am Sans Sect on Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Dw Mentatn Craw Soli ROMER Sao York 112014150 STEARNS (212) 272-2000 I:2721 27240:0 FINANCIAL TRUST COMPANY INC ACCOUNT ECECUTIVE ZICTIERMAN.IRA sTenteeerr eemco Pkrnarnbet 29, 2003 IEtEMENE TritOuan DrownOm 31.2003 VISIT OUR WERSIEE Awre.bearsteams.com ACCCOR RAMER 038-66068 102 What's In This Statement Ii, ,ll111111111 TAXPAYER 12.0.43ER On Ale LAST STATESEET Naamber 28.2003 Financial Summary 3 FINANCIAL TRUST COMPANY INC You Portfolio Holdings 4 CIO AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE B-3 Trades Not Yet Settled 7 QUARTERS #2 Your Messages 7 ST THOMAS VI 00802 0 E I C Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES 1146 PERIOD 39.407.916 Can a (covalent — 5612•163 5606.975 Important Message It any anfonnation regardiv 2003interest. dividends. rriscelleneous income. NET CREDO BALANCE 672.183 139.407.616 Toss proceeds C. C.I94121 139.219.023 issue discount is required to be reported to use IRS for NET COURT TEM PERIOD $40.080.099 MN Cu Sae mstkat rate this account. a Consolidated Form 1099 NET EQUIlY UST STATEMENT MN Leal Staternenes mance value r CHANGE SINCE UST STATEMENT 39.725.998 354.101 will be mailed to you by February 2.2C04or a 10425 by March 15,2004. Mere are no *Stop Loss' orders or other pending buy or sell open orders on Me for your account. ZO9TSEOCIA19- ANGS IRAs Awl any STARR* et roweaLlat ar was a' OAR.. Feared a 4W-end b can ...mnart 4 Ice ercermaseul papa oYy. 2 4 as moms 55 a RE EPORWR b ChM SerAtneC04.14.10t am% b Ololt Somas Al LW, Slurs Lena ln lever, ewe ne reams M younone see mere, WI ler 724aUft loteresk. Ces.. Ore MERRION CARA Nwit O'.c4". 20 4055. C27 01/02.0.12,S. COI \11a EFTA01321457  &Path TIMOtral VelOtLY OW.CD 11.12SOARY eas. 2140”. Sauna Ca. Ont 124110110 CsYI MT Croce" W. at 20 22.441 Ina 272.11:0) FINANOAL TRUST COMPANY INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE 0 m z H r £09TSEOCIND- ANGS 027 01/0104.1214 001 V018 rn 8 IJ b.) EFTA01321458  CLEAREO 0410UOT IS We01.1.Y &AEI) SULTSCANY OFFICE StilVitew YOUR ACCOUNT Bear. Steams & Co. Inc. Ilete. Stein Scenes On. BEAR 383 Macison Avenue New York. New Yak 10179 Ore IlenteCh One 14:02 Irony) tyre et 20 3659 STEARNS (212) 272-2000 am 212.1000 FINANCIAL TRUST COMPANY INC 3 STATINCET tteco Inernbel 29.2003 bet0L)311 occemwr 31.2903 Cash Flow Analysis 2.020.20 WATER me-0056 472 Income Summary MOAK* AtAren On T00 nes moo MS PICen) Yen 10 DATE mat STATenrt 'anytime. 26. 2003 OpeningBa lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.20 1.70780 Amount Credited $165.274.40 Total $165.274.40 5905.405.21 Funds Withdrawn 46.00 Marys Inc. Paid 0.03 -44,989.13 Amount Debited 5-66.00 -n Not Cash Activity 165.208A0 Portfolio Composition Closin9Balance C 5672 183.06 Cash/Cash Equivalent 672.183 in One dee nun al an tan ban nem en MN Inn in lea seam an tninern an* me den. br rieralw Vareben ber noes br Tenon. Den Equkies Total 39.407.916 540080.099 Your Portfolio Cash Balance Summary Allocation Gnat mac r Cash Margin 246.53 506.728.13 672,183.06 0.00 Nat Cash Balance 5506.974.66 1672.183.06 t709T SEOCIN9-ANGS Mamas 99% Venn >wipe Onto eeeir nen ante ear nubs bin 12* Scorn eercenne 4 4•00.4 ton Vs sabre nen a. a bur pan. 027 0101.04.1254 001 YSIS b.) IJ IJ EFTA01321459  CLDACD 1HICOCOI YAWN OS 812251Way OFFICE SERVICING YOUR ACCOUNT W, Ron Seaman Cop Beer. Steams & Co. Inc. BUR 383 Manson AVOW Now York. New WA 10179 Ov IkticOich Carnet NOT Broatha. IMYM 117014439 STURNS (212) 272.2000 (2121 272.1000 FINANCIAL TRUST CC6tPANY INC 4 et STATEPAENT PDX00 Hamner 29.2003 IMPUGN O9 n150. 31, 2003 Your Portfolio Holdings ACCOurit ww601 038-66056 372 CASH & CASH EQUIVALENTS 7604,26 MAIM, On Flo LAST STATEuest Noverrter 28.2003 MMI4E1 ESTRUM) 0.161£10 OtSCRIP606 SvunCOCU5i7 ax0.7r. PRC( Walt LWUµ WOW 11110 OCI CASH BALANCE 672.183 TOTAL CASH & CASH EQUIVALENTS 5672.183 0 EQUITIES -n Equities & Options WPM [snout° 056Cra OLSCRIFICA SONIOUCL616 nn amen Pqra YAWL •WIWE WOVE MO 00 C FLEYTRDNICS INTERNATIONAL FLEX CASH 100.000 14.8400 1.484.000 in Lm GALYANS TRADING INC GLYN CASH 150,000 12.0400 1.806.000 MBNA CORP NRB CASH 1,000,000 24.8500 24.850.000 400.000 1.6097 TYCO IITIERNATIONAL LTD 'NC CASH 100000 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 r SENT1GEN HOLDING CP RSTD Total Equities& Options 9380646 ^ASH 333.334 5.6500 1.883.337 539.407.916 51,065.253 TOTAL EQUITIES 539.407.916 51,065.253 SO9TSEOCIN9- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $1.065.253 YOUR PRICEDPORTFOLIOHOLDINGS 540,080.099 • CQ7 060104.12:54 001 Vtla 8 IJ IJ b.) EFTA01321460  SEARED neOuce. In %tear Dube DarectApe OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irc. Elev.Seen steam. Coo BEAR 383 Madison Amalie New Yak. New York 10179 oft Patinceen Caret Nee lecokn. New Yen in:O1485O STEARNS (212) 272-2C00 R121272'1OOO FINANCML TRUST COMPANY INC 5 ?I 7 STATEWNT PERKO Waffles 21.2003 TNROLION December 31, 2003 Transaction Detail erecter PAMIR 03846056 en leorsAne wage Co Fie INVESTMENT ACTIVITY LAST irrATIDNee Norte 28.2003 SE11111100 IRAN DATE DOT TRANSACTION otSeownse StositutuNP auUtort PIN'S oar MOM! Caton wawa 12/0503 JOURNAL FLEXTRONICS INTERNATIOW41. FIE( 100,000 (-) LTD JOURNAL FROM TYPE 2 TOT 0 12/05/03 12/05103 JOURNAL JOURNAL GALYANS TRADING INC JOURNAL FROM TYPE 2 TO 1 MBNA CORP GLYN KIM 1500:0 1,000,000 JOURNAL FROM TYPE 2 TOT m 12105/03 JOURNAL TYCO INTERNATIONAL LTD JOURNAL FROM TYPE 2 T01 TYC 100.000 12105/03 JOURNAL VECTOR GROUP LTD VGR 412,658 ci JOURNAL FROM TYPE 2 TO 1 m 12/05/03 JOURNAL RECIROMICS INTERNATIONAL LTD JOURNAL FROM TYPE 2 TO 1 RDI -100.000 12/05)03 JOURNAL GALYANS TRADING INC GLYN -150,000 H JOURNAL FROM TYPE 2 TO I 12105/03 JOURNAL MBNA CORP KRB .1,000.000 JOURNAL FROM TYPE 2 TO 1 r 12/05/03 JOURNAL TYCO INTERNATIONAL LTD JOURNAL FROM TYPE 2 T01 TYC -100,000 1205/03 JOURNAL VECTOR GROUP LTD VGR -412.658 50.,PI.A1E031/ TYPE 2 - 0 I TOTAL 909TSEOCIND- ANGS co, otenewlest oN Ylla IJ IJ IJ 00 EFTA01321461  CLEARED THROW>. la vorear Clore NSW cfnct SERVICING YOUR ACCOUNT BEAR Bear. Stems di Ca. kw. 383 Madison Avenue QeIlyerotech leer. Winn swarms Co. Carr tan bait" Nag Yea 112014410 New York. New York 10179 1212) 2181000 STEARNS (212) 272.2000 FINANCIAL TRUST COMPANY INC 6 a7 STAVErter PER00 November 29. 2003 "a000n nesvnitHe 31. 2003 Transaction Detail (continued) Adcourd NJVSe4 036.66056 102 Mine= WOOER On Flk DEPOSITS AND WITHDRAWALS LAST STATtwfm rummer 29.2003 art maxim otsconow Car S CAM S 12/03/03 CHECK CK *MT4 58385 66.00 HYPERON PARTNERS II C) TOTAL 566.00 DIVIDENDS z -n out 12/30/03 oactimen VECTOR (-COUP LID yo.mb.tlae Carat 412.658 Mel IP 0.4000 CROXI AMOUR 165.053.20 C REC is - PAY 1240/03 in TOTAL $165.063.20 z INTEREST -H oat ocsawrow SYMIIOLOJNY : C0ICIT AlJiate 12/22/03 INTEREST ON CREDIT BALANCE 211.20 ACCT 038-56056 r TOTAL AT 00.600309 1101 - 12/20 MISCELLANEOUS wet UOMAY TRAINACYCN otscAtnew COAT AVOLer 04200 MICLNI LO9TSEOCIN9- ANGS 12/05,03 JOURNAL JOURNAL FROM TYPE 2 701 506.728.13 12/05/03 JOURNAL JOURNAL FROM TYPE 2 r ' 506.728.13 TOTAL 5.506.728.13 S506,728 13 027 ovolkm.its4 001 Wria 8 IJ Iv) IJ EFTA01321462  CUOMO 1)220Laaant WHOU. 0204CD Sa.SOKR2 OFFICE SERVICING YOUR ACCOUNT Ie. Sierra Socu114s DOtp- Sem, Stearns & Co. Inc. BEAR 383 Mason Avenue New York. New York 10179 an Veretto cots fin OtcOak am at 20 125.9 STEARNS (212) 272-2000 12121272.1020 FINANCIAL TRUST COMPANY INC ttrATIDADO effect Nmmber 29.2003 neeOuen 00000e 31.2003 AO:COCF OMAR 03048056 X72 Trades Executed Pending Settlement TAXPAYER 22.11402 On rde LAST rrAretarr Ibrembee 26.2003 20110/fla IRAM CAM T0.062211,4 MUM MA crattutUSP 00404MY DES' ;AQUI,' 02(01 2310.00 01105/04 12/29/03 BOUG4T WIL0ST FIN !TAO 100,000.00 3.2300 323.000.00 CUR! IkNST CL UNSOLICITED 62003122905955 I 0 5323.000.00 50.00 m ci Your messages m As part of the National Association of Securities Dealers (NASD) Investor IOW Education [LW Excess SIPC Account Protection Update Program, you may obtain information on the NASD'S Public Bear. Stearns Securities Corp. MSC), a member of the Securities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation (-SIPC). provides account protection for the net equity 289-9999 or via the intemet address which is vmw.nasCr.com. In adEtion, a of a customers funds and securities positions. SIPC provides 6600.000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including 9100.000 for claims for cash (-SIPC upon request. Coverage). Visit vainv.sipc.org for more information about SIPC Coverage. r BSSC provides the additional protection CExceSS SIPC1 through a commercial insurer, Effective February 16. 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO,. a licensed New Yak insurance company, Account protection applies when a SIPC member firm falls financially and is unable to meet its obligations to its sectnties customers, but does not apply to losses from the rise or fall in the market value of investments or to SEC ineligible assets such as options. futures. foreign exchange transactions, or any investment contracts that are not 209TS£00- O1D- ANGS registered as securities. 027 01211/04:1234 061 2010 EFTA01321463  CLEARED THROUGH ITS es1.0t1V OWED SUSSObutv OFFCE SERVICl/46 YOUR ACCOUNT Ow. Slant Siberleel Cab Bear. Steams b Co. K. BEAR 383 Madison MEMO Nevi York. New York 10179 One Wrote., one ream bs NAP Tot 11201.3319 STEARNS (212) 272-2C00 12123 2721000 FINANCIAL TRUST COMPANY INC STATEN:AT PER100 NoYernbtf 1.2003 ACCOUNT ECECUTNE ZICHERMANIRA TELEPHONE (212)272-4189 TAROUCAI 1224PRWE 28.2003 WA OUR MOSHE VAW/.00a1Stell111S.COM ACCOJYT MAZER 030-86054 int What's In This Statement I 1111111111111II II TAXPAYER MAWER On File UR ETA1£14/27 October 31. 2003 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 00 AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK SUITE B-3 0 QUARTERS M2 ST THOMAS VI 00802 0 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF sEcuernEs THIS PERIM 39.219.023 coo & 9506.975 S898.233 NET CREW BALANCE 506.975 (gun*, 539.219.023 538.570.534 : 5-335.750 NeT SOWN UM PIMOO 539.725.998 aorta market as 39,133,017 Last stecernat market value NET ECM' LAST STATEMENT r CHANGE SINCE UST STATEMENT 592.981 =I Short market vabe There me no 'Stop loss orders or other pending buy or sell open orders on file for your account. 609TSEOCIND- ANGS — b el upon wry OW= et Knower* a -d, usa S aamm-mat cc eicke. RAMS achennel bpA vrte b OAR s., Ca,. Tr Mertesch CARR 'AAA boxPor NY 201 MSS Y Sew Sun Sottibly stE M Envy S *X rbrmalAnal nape[ PHA t if ra Nett, an p to bettrrate. Ilbe unmet' snubs be mane la yew met* See mine veleta' ', wan lento,.