EFTA00197242.pdf

Statements EFTA00197242  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 EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* December 1.2001 TELEPHONE THROUGH December 31.2001 VISIT OUR WEBSITE wi% uearstearns.com AGLOW! NUMBER What's In This Statement 11111111111 II TAXPAYER MAWR Not Available LAST STATEMENT November 30. 2001 Financial Summary 3 FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding TOTAL VALUE OF SECURMES THIS PERU) 23,375,000 Cash & Equvalent 2001interest. dividends. 510.479.583 miscellaneous income. NET CREDIT BALANCE 8,103 gross proceeds or original Equales 123.375.000 issue discount is required SO to be reported to the IRS for NET EQUITY THIS PERIOD $23,383,103 this account, a Current market value Consolidated Form 1099 NET EQUITY LAST STATEMENT 10,479,583 ME Last statement's market value will be mailed to you by January 31.20020r 1042S CHANGE SINCE LAST STATEMENT 12.903.520 by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. San s/ s fa ofOrftWbCRel strpasts only Nista esencledn e la, downers Sit THE Ths statsmorc should be Maned for your records See reverse S for swain 'Crouton 027 01.03.132:11:21 001 eta9 EFTA00197243  FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.0102:11:2S 001 VS19 EFTA00197244  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAO England 0207 SIB 6614 FINANCIAL TRUST COMPANY 3 c, STATEMENT mono December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER Not Available DC PEW° YEAS TO DATE THIS PERS:0 LAST STATEMENT N0YEYROSI 30. 2001 Opening Balance Dividends 0.00 232,000.00 $10,479,583.05 Credit Balance Int. 8.102.63 82,760.43 Dividends Interest 8,102.63 Total 88.102.63 $314,760.43 Miscellaneous 544,389.04 Amount Credited $552,491.67 Miscellaneous -11.023,972.09 Portfolio Composition Amount Debited 8-11.023.972.09 CastirCash Equivalent 8.103 Net Cash Activity -10.471.480.42 Equities 23,375.000 ClosingBatance $8.102.63 Total 823.383.103 Your Portfolio Cash Balance Summary Allocation OPENING CLOVIS) Cash 10.187.388.53 8,102.63 Margin 292,194.52 0.00 Cash & Equivalent . 'Cl% Net Cash Balance 810.479.583.05 $8,102.63 — ECILOWS 99% lifotota Groom 0en,* OW 0tioaoo onto' tol matt vela, he ol0000n potent, otaoo Mtn to otool.te motto iabe of >aas Patton 027 01,112/02:11:21 001 VSI9 EFTA00197245  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6610 FINANCIAL TRUST COMPANY 4 c, STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER NOt Available LAST STATEMENT N0MMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCUSIP DUMMY PRICE VALUE MINUAL INCOME YELDle4 CASH BALANCE 8.103 TOTAL CASH & CASH EQUIVALENTS $8.103 EQUITIES Equities & Options ACCT IAANCEI ESTRUM CURRAN DESORPTION SeMBOUCUSIP TYPE OLIMITITY PRCE VALUE ANNUAL INCOIAE TEM IV.I TOO INC TOO CASH 850,000 27.5000 23.375.000 Total Equkiln& OpT tons $23.375.000 $0 TOTAL EQUITIES $23.375.000 $0 YOUR PRICED PORTFOLIOHOLDINGS $23.383.102 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DEscsprit),I SYMBOL:CUSP °AMIN PRCE DEBIT AMOUNT GRECO AMOUNT 12/18/01 JOURNAL TOO INC TOO 1.000.000 FROM - SAME 027 01.03.02:11:2S 001 V5I9 EFTA00197246  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAO England 0207 616 6614 FINANCIAL TRUST COMPANY 5 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) AccouNT NUMBER TAXPAYER KAMER Not Available INVESTMENT ACTIVITY (continued) LAST sTATEmENT Novernte 30.2001 SETTLEMENT TRADE DATE DATE TRANS...CRON DESCRPTION SY/A3OUCUS1P amen PRa DEW AMOUNT CREW MOUNT 12/21/01 JOURNAL TOO INC TOO -100,000 JRL TO 038 12/26/01 JOURNAL TOO INC TOO -50,000 JRL TO PER INTXS TOTAL INTEREST DATE DESCRIPTION SvMDOL.CuSIP OUPATITY RATE [7.) CENT AMOUNT (HECII AMCUNI 12/20/01 INTEREST ON CREDIT BALANCE 8.102.63 ENN T2A SVORI-in TOTAL $8.102.63 MISCELLANEOUS DATE mon TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREW AhClutiT 12/04/01 JOURNAL Ca DEL LOA INTO 10,479,583.05 12/05/01 JOURNAL TXFR BET TYPEUTYPE2 252,194.52 12/06/01 JOURNAL TXFR BET TYPETRYPE2 292,194.52 12/06101 JOURNAL TXFR BET TYPETRYPE2 292,194.52 12/06/01 JOURNAL REVERSE 12/5 JRNL 252,194.52 TOTAL S-11,023,972.09 $544,369.04 027 01/03102:11:20 001 VISID EFTA00197247  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 EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD October 27.2001 TELEPHONE THROUGH November 30.2001 VISIT OUR WESSITE 6mytearsteams.com ACCOUNT NUMBER What's In This Statement IIII II 111111111U II TAXPAYER MUMMA Not Available LAST STATEMENT October 26.2001 Financial Summary 3 FINANCIAL TRUST COMPANY 4 C/O AMERICAN YACHT HARBOR Your Portfolio Holdings 6100 RED HOOK QUARTER Transaction Detail 4 SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $10.479.583 NET CREDIT BALANCE 10,479,583 $10.503.156 ... NET EOUITT THIS PERIOD $10,479,583 Current market value Bal Last statements market value NET EQUITY LAST STATEMENT 10,503,156 CHANGE SINCE LAST STATEMENT -23,572 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIM StantlY for offlibeRal stroosts cob Its rot yloncled scalar dcomwr staternorg should be ritano0 for your records. Su roma solo fro roporlare reconatom 027 1201,01:12:6S 001 V5I 3 EFTA00197248  FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.01:13:SS 001 VS13 EFTA00197249  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London Eta SAD England 0207 SIR 6614 FINANCIAL TRUST COMPANY 3 • STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WOOER NOt Available DC PERIOD YEAR TO DATE THIS PERICO LAST STATEMENT October 26.2001 Opening Balance $10.503.155.54 Dividends 0.00 232.000.00 Credit Balance Int. 19.305.04 74.657.80 DividendsrInterest 19,305.04 Total $19,305.04 $306.657.80 Amount Credited $19,305.04 Miscellaneous -4Z877.53 Amount Debited $-42 877.53 Portfolio Composition Net Cash Activity -23.572.49 CashrCash Equivalent 10.479,583 Closing Balance $10 479 583.05 Total $10,479,583 Cash Balance Summary Your Portfolio OPE?. rio CLOSNO Allocation Cash 10,210,961.02 10,187,388.53 Margin 292.194.52 292,194.52 Net Cash Balance $10,503,155.54 $10,479.583.05 Cash & Eqaralent — 10014 Unt.geml Mere One* debt teen", antler •MoI matte veto, The plea", ;event'', tope•nep ken to obsol.te market rate pi yet Mlle", 027 12.171031:13:61 001 VSI3 EFTA00197250  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 4 c, STATEMENT PEF000 October 27.2001 THROUGH November 30.2001 Your Portfolio Holdings =coin NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER Not Available LAST sTATELIENT October 26.2001 MARKET ESTIMATED PARENT DESORPTION SYMBOL CuSIP OUANDTT PRICE VALUE MAYS INCOME YELDle4 CASH BALANCE 10.479,583 TOTAL CASH & CASH EQUIVALENTS $10,479,583 YOUR PRICED PORTFOLIOHOLDINGS $10.479,583 Transaction Detail INTEREST DATE DESORPTION SYMBOLOuSip OuNyTry RATE I* DENT AMOUNT CREDIT AMOUNT 11/20/01 INTEREST ON CREDIT BALANCE 19305.04 StiOIFNE22itIVOSOtrl TOTAL $19.305.04 027 12.171031:13ASS 001 VS13 EFTA00197251  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 5 c, STATEMENT PERIOO October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MM3ER Not Available MISCELLANEOUS LAST STATEMENT October 26.2001 DATE MOAT MINSACTION DESCRIPTION DEIST AMOUNT CREPT AMOUNT 11/09/01 JOURNAL BSIL VSFINANCLAL TRUST CO.,I 42,877.53 NY13763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC DERIVATIVE SETTLEMENT TOTAL $-42,877.53 Endof Statement 027 12101/01;13:65 001 VS10 EFTA00197252  OFFICE SERVICE4G 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 EXECUTIVE LICHERMAN.IRA STATEMENT PERK* September 29.2001 TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE O. IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIII11111111 II TAXPAYER MASER Not Available LAST STATEMENT September 28.2001 Financial Summary 3 FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR Your Porttolio 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 Cash & Equivalent — $10.503.156 NET CREDIT BALANCE 10,503,156 610.531.649 NET EQUITY THIS PERIOD $10,503,156 E. Current market value WE Last statements market value NET EQUITY LAST STATEMENT 10,531,649 CHANGE SINCE LAST STATEMENT -28,494 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11" VanigY is for S0rnfrorrol panes only his rot needed as downers TNs staturnord should be mango for your records See reverse use ice onward aconarcn 027 10.2701:11:27 001 5502 EFTA00197253  FINANCIAL TRUST COMPANY 2 PI STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,270411:27 001 V502 EFTA00197254  OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El 4 5A0 England 0207 616 6614 FINANCIAL TRUST COMPANY STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAGER Not Available PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT September 28.2001 Opening Balance $10.531,649.32 Dividends 0.00 232.000.00 Credit Balance Int. 24,382.33 55.352.76 Dividends/Interest 24,382.33 Total 324,382.33 $287.352.76 Amount Credited $24.382.33 Dividends/Interest Charged -52.876.11 Amount Debited 3-52,876.11 Portfolio Composition Net Cash Activity -28.493.78 CashiCash Equivalent 10.503,156 Closing Balance $10 503 155.54 Total $10,503.156 Cash Balance Summary Your Portfolio OPE?. h0 CLOSING Allocation Cash 10.239.454.80 10,210,961.02 Margin 292.194.52 292.194.52 Net Cash Balance $10,531,649.32 610,503,155.54 Cash & Ecwialent- 100% Untaded POMOnS 00n0* debt 014, 07 *NW Oul many( ',MAN Go ohms", revemn, owed Prom to ebToLte market rat), 01 mv palloN 027 102761:11:27 001 V SO2 EFTA00197255  OFFICE SERVICING YOUR ACCOUNT Bear.Steems International LTD BUR Regulated by the Security & Futures Authority STEARNS 1 Canada Square London El4 SAD England 0207 616 6614 FINANCIAL TRUST COMPANY 4 C/ STATEMENT PEF000 September 29.2001 THROUGH October 26.2001 Your Portfolio Holdings AccouNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINDER Not Available LAST sTATELIENT September 28.2001 MARKET ESTIMATED OARRENT DESORPTION SYMBOLCuSIP DUANTITY PRICE VALUE MM./ INCOME YELD CASH BALANCE 10.503,156 TOTAL CASH & CASH EQUIVALENTS $10.503.156 YOUR PRICED PORTFOLIO HOLDINGS $10.503.155 Transaction Detail INTEREST DATE DESCRIPTION STMEIOUCUSIP OLIMITITT RATE IN ['EDT AAIOUT MEDD ALCM 10/09/01 BSIL VSFINANCIAL TRUST CO., I 52,876.11 ITY SWAP Vere STEMS INC RECEIVE ON CASH FLOW C 10/22101 INTEREST ON CREDIT BALANCE 24.382.33 FIN TRUST CASH COLLAT IN 2001.09.20 TO 2001.10.21 TOTAL $.52.876.11 $24,382.33 End of Statement 027 1027.01:11:27 001 002 EFTA00197256  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 EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD Septelfter 1.2001 TELER9OhE THROUGH Septeirbar 28.2001 VISIT OUR WEBSITE Y,1'.uearstearns.cOM ACCOUNT NUMBER What's In This Statement IIII II 111111111U II TAXPAYER AMBER Not Available LAST STATEMENT August 31.2001 Financial Summary 3 FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 4 SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $10.531.649 NET CREDIT BALANCE 10,531,649 ......... .................. ......,, ,,,,,,,,,,,,,, $8.970.861 NET EQUITY THIS PERIOD $10,531,649 MI Current market value INV Last statements market value NET EQUITY LAST STATEMENT 8,970,861 CHANGE SINCE LAST STATEMENT 1,560,789 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. wYmsrY fc• ^formai:nal passes wry a a EA MAMAS as a UN downsrt t TIss simmers should be for your records Sea reverses.* for rowers insomreon 027 09,29,01:14:09 001 V500 EFTA00197257  FINANCIAL TRUST COMPANY 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,29,01:14:09 001 V500 EFTA00197258  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 SIB 6614 FINANCIAL TRUST COMPANY 3 STATEMENT PERKO SeplEYNCRI 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER NOt ARIllabk THIS PERIO0 CLOSNO LAST STATEMENT August 31.2001 Opening Balance 68.970.860.71 Cash 8.738.860.71 10,239.454.80 Dividends Interest 20,983.13 Margin 232.000.00 292.194.52 Miscellaneous 1,660,194.52 Net Cash Balance $8,970,860.71 $10.531.649.32 Amount Credited $1.681.177.65 Dividends/Interest Charged -60.194.52 Miscellaneous -60.194.52 Income Summary