| 2002 Consolidated Statement
|
| Securities Account |
| Prudential Securities
Incorporated is a Prudential company. |
|
| |
For the Period....................
Jan 1 - Dec 31, 2002
Account Number................. 022-874985-06 |
Your Federal ID
Number......456-38-3359
|
| |
|
Office Serving Your Account: |
| |
MR ROBERT B TRUELSON DECD |
|
| |
SPECIAL ACCOUNT |
201 MAIN STREET |
| |
6416 LANSDALE RD |
SUITE 1700 |
| |
FORT WORTH TX 76116-1624 |
FT WORTH TX 76102 |
| |
|
817-336-8701 |
| |
|
|
| 1099 Information |
This is not your official FORM 1099. The IRS
requires that the FORM 1099 be provided to you either in person or by
first-class mail.
IMPORTANT:The FORM 1099 may subsequently be amended as a
result of new information received from companies, their disbursing
agents or from other sources. If necessary, an amended FORM 1099 will
be sent to you.
|
| Important Tax Information. |
| This is being furnished to the Internal Revenue
Service. If you are required to file a return, a negligence penalty or
other sanction will be imposed on you if this income is taxable and
the IRS determines that it has not been reported. Prudential
Securities Incorporated. Federal ID Number: 22-2347336 One New York
Plaza, New York, NY 10292-2010 |
| Back To Top |
| 1099-B PROCEEDS FROM BROKER AND BARTER
EXCHANGE TRANSACTIONS - SUMMARY |
| |
|
|
|
|
|
| 1a Date of sale |
......................... |
see below |
5 Description |
......................... |
see below |
| 1b CUSIP Number |
......................... |
see below |
6 Profit or (loss) realized in 2002 |
......................... |
0.00 |
| 2 Stocks, bonds, etc |
|
|
7 Unrealized profit or (loss) on |
|
|
| Reported to IRS gross proceeds |
|
|
open contracts - 12/31/01 |
......................... |
0.00 |
| less commissions |
......................... |
15,078.68 |
8 Unrealized profit or (loss) on |
|
|
| 3 Bartering |
......................... |
0.00 |
open contracts - 12/31/02 |
......................... |
0.00 |
| 4 Federal income tax withheld |
......................... |
0.00 |
9 Aggregate profit or (loss) |
......................... |
| The figure on line 2 is
composed of the item(s) reported on FORM 1099-B below. Each item is
reported to the Internal Revenue Service individually. |
|
Back To Top |
Proceeds Transactions
1099-B Proceeds From Broker and Barter
Exchange Transactions - 2002 ( OMB NO.1545-0715 ) |
| UTS MITF MS 37TXMP |
62622D414R |
|
|
|
4,227.00 |
PRINCIPAL |
1099-B |
| CLD UTS MITF 117 M |
626238505R |
|
|
|
179.86 |
PRINCIPAL |
1099-B |
| CLD UTS MITF 145 M |
626238547R |
|
|
|
564.00 |
PRINCIPAL |
1099-B |
| CLD UTS NMT ZNT 14 |
63701H771R |
|
|
|
4,987.85 |
PRINCIPAL |
1099-B |
| CLD UTS NMT ZNT 14 |
63701H839R |
|
|
|
2,158.00 |
PRINCIPAL |
1099-B |
| UTS NMT ZNT 153 MP |
63701J173R |
|
|
|
2,961.97 |
PRINCIPAL |
1099-B |
| |
|
|
|
|
|
|
|
| TOTALS |
|
|
|
$0.00 |
$15,078.68 |
|
|
|
Back To Top |
| Municipal Interest |
| 9 |
COMMAND TAX FREE FUND CLASS A |
10,541.06 |
MUNICIPAL |
|
| 8 |
UTS MITF MS 37TXMP |
3,335.00 |
MUNICIPAL |
|
| 8 |
UTS NMT ZNT 124 MP |
162.40 |
MUNICIPAL |
* |
| 9 |
CLD UTS NMT ZNT 14 |
235.90 |
MUNICIPAL |
* |
| 9 |
CLD UTS NMT ZNT 14 |
980.00 |
MUNICIPAL |
* |
| 8 |
UTS NMT ZNT 153 MP |
231.99 |
MUNICIPAL |
* |
| |
|
|
|
|
| TOTAL INCOME - MUNICIPAL |
$15,486.35 |
|
|
|
"*" - Municipal Bond Interest that is a
full or partial tax preference item for the purposes of computing the
Alternative Minimum Tax (AMT).
|
|
Back To Top |
| Principal Income |
| 1 |
UTS MITF MS 37TXMP |
4,227.00 |
PRINCIPAL |
|
| 1 |
CLD UTS MITF 117 M |
179.86 |
PRINCIPAL |
|
| 1 |
CLD UTS MITF 145 M |
564.00 |
PRINCIPAL |
|
| 2 |
CLD UTS NMT ZNT 14 |
4,987.85 |
PRINCIPAL |
|
| 1 |
CLD UTS NMT ZNT 14 |
2,158.00 |
PRINCIPAL |
|
| 2 |
UTS NMT ZNT 153 MP |
2,961.97 |
PRINCIPAL |
|
| |
|
|
|
|
| TOTAL PRINCIPAL INCOME |
$15,078.68 |
|
|
|