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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



 

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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.


 

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Proceeds Transactions
1099-B Proceeds From Broker and Barter Exchange Transactions - 2002 ( OMB NO.1545-0715 )
DESCRIPTION (LINE 5) CUSIP
(LINE 1b)
QUANTITY TRADE DATE (LINE 1a) AMOUNT WITHHELD
(LINE 4)
NET PROCEEDS
(LINE 2)
 
EXPLANATION REPORTED ON
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    



 

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Municipal Interest
PAYMENTS PAYOR DOLLAR AMOUNT TAX CLASS COMMENTS
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).

 


 

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Principal Income
PAYMENTS PAYOR DOLLAR AMOUNT EXPLANATION COMMENTS
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    


 

 
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