This Period Account History    Prudential Financial   
   COMMAND Account  
  Securities products and services are offered through Prudential Securities Incorporated, a Prudential company and a member of SIPC www.prudential.com   


 

    FOR THE PERIOD:   ACCOUNT NUMBER: PAGE   1 of 5
    Aug 1 - Aug 31, 2002   022-870092-06    


 

TOTAL ACCOUNT NET WORTH OPENING   CLOSING  
         
Priced Securities Value $2,303,929.97   $2,360,781.79  
Money Market Funds $1,076,210.00   $1,082,245.00  
Cash Balance $.77   $.52  
         
         
         
         
Total Net Worth $3,380,140.74   $3,443,027.31  
         
Available For Checkwriting, VISA And Loans     $2,728,774.44  
         
 
GAIN (LOSS) SUMMARY (PLEASE REFER TO DETAILED SECTIONS)  
     
Year To Date Realized Gain (Loss) ($54,076.34 )
Unrealized Gain (Loss) As Of August 31 $1,081,701.79  
     
 
INCOME & DISTRIBUTIONS THIS PERIOD   YEAR TO DATE  
         
Money Fund Dividends $1,250.05   $10,400.94  
Dividends $4,783.88   $38,252.95  
         
         
Total Income $6,033.93   $48,653.89  
         
 
CASH ACTIVITY HIGHLIGHTS THIS PERIOD   YEAR TO DATE  
 
Opening Cash & Fund Balance $1,076,210.77      
Income & Distributions In Cash $6,021.25   $48,629.89  
Funds Added $.00   $.00  
Net Redemptions/Exchanges $13.50   $19.22  
Funds Withdrawn $.00   $.00  
Closing Cash & Fund Balance $1,082,245.52      
 
 
 
 
 
 
 
 
 
   
Your Financial Advisor: ZACH SCOTT & JIM BOWERS
  201 MAIN STREET
  SUITE 1700
  FT WORTH TX 76102
Telephone Number: 800-762-6231
E-Mail Address: zachary_scott@prusec.com
  jimmy_bowers@prusec.com
Your Branch Manager: JOHN M. BANKS
   
  MR ROBERT B TRUELSON DECD
  6416 LANSDALE
  FORT WORTH TX 76116-1624
 
ASSET COMPOSITION
EQUITIES - 68.5% MONEY MKT FUNDS - 31.4%
PREFERRED SECURITIES - 0.1%  
 

 


 

  This Period Account History    Prudential Financial   
   COMMAND Account  
  Securities products and services are offered through Prudential Securities Incorporated, a Prudential company and a member of SIPC www.prudential.com   


 

    FOR THE PERIOD:   ACCOUNT NUMBER: PAGE   2 of 5
    Aug 1 - Aug 31, 2002 MR ROBERT B TRUELSON DECD 022-870092-06    


 

PORTFOLIO DETAIL


 

                ESTIMATED ESTIMATED      
        CURRENT     CURRENT ACCRUED ANNUALIZED CURRENT    
  SYMBOL QUANTI TY PRICE     VALUE INTEREST INCOME YIELD   COMMENTS
EQUITIES-68.5% OF PORTFOLIO
AGERE SYS INC CL A AGRA 13   1.590   ** $20.67         M
AGERE SYSTEM INC CLB AGRB 342   1.540     $526.68         M
ALLSTATE CORP ALL 1,854   37.220   ** $69,005.88   $1,557 2.26%   M
AMERADA HESS CORP AHC 1,000   73.100   ** $73,100.00   $1,200 1.64%   M
AT&T CORP T 1,858   12.220   ** $22,704.76   $279 1.23%   M
AT&T WIRELESS SVCS INC AWE 597   4.940   ** $2,949.18         M
AVAYA INC AV 108   2.100     $226.80         M
BELLSOUTH CORP BLS 1,800   23.320   ** $41,976.00   $1,440 3.43%   M
BOEING CO BA 2,000   37.070   ** $74,140.00   $1,360 1.83%   M
CONSECO CO INC CNCE 1,166   0.135     $157.41         M
EL PASO CORP EP 18,265   16.910   ** $308,861.15   $15,891 5.15%   M
HONEYWELL INTERNATIONAL INC HON 6,000   29.950   ** $179,700.00   $4,500 2.50%   M
K MART CORP KM 1,000   0.650   ** $650.00         M
LUCENT TECHNOLOGIES INC LU 1,296   1.730   ** $2,242.08         M
M&F WORLDWIDE CORP MFW 84   4.860     $408.24         M
MONSANTO CO NEW MON 3,411   18.370   ** $62,660.07   $1,637 2.61%   M
MORGAN STANLEY MWD 1,560   42.720   ** $66,643.20   $1,435 2.15%   M
NCR CORP NCR 62   28.100   ** $1,742.20         M
PHARMACIA CORP PHA 20,000   43.700   ** $874,000.00   $10,800 1.24%   M
PHILIP MORRIS COS INC MO 1,500   50.000   ** $75,000.00   $3,840 5.12%   M
PHILLIPS PETROLEUM CO P 3,000   52.580   ** $157,740.00   $4,320 2.74%   M
QWEST COMMUNICATIONS INTERNATIONAL INC Q 709   3.280   ** $2,325.52         M
SBC COMMUNICATIONS INC SBC 3,363   24.740   ** $83,200.62   $3,632 4.37%   M

 


 

  This Period Account History    Prudential Financial   
   COMMAND Account  
  Securities products and services are offered through Prudential Securities Incorporated, a Prudential company and a member of SIPC www.prudential.com   


 

    FOR THE PERIOD:   ACCOUNT NUMBER: PAGE   3 of 5
    Aug 1 - Aug 31, 2002 MR ROBERT B TRUELSON DECD 022-870092-06    


 

PORTFOLIO DETAIL    (CONTINUED)


 

                ESTIMATED ESTIMATED      
        CURRENT     CURRENT ACCRUED ANNUALIZED CURRENT    
  SYMBOL QUANTI TY PRICE     VALUE INTEREST INCOME YIELD   COMMENTS
EQUITIES-68.5% OF PORTFOLIO (CONTINUED)
SEA CONTAINERS LTD CLASS A SCRA 1,000   11.000     $11,000.00   $300 2.73%   M
SEARS ROEBUCK & CO S 1,000   45.510   ** $45,510.00   $920 2.02%   M
SEQUA CORPORATION CLASS A SQAA 1,000   53.330     $53,330.00         M
SOLUTIA INC SOI 4,000   6.500   ** $26,000.00   $160 .62%   M
SOUTHERN MINERAL CORP   1,499                   M
WARRANTS EXPIRE 12/01/2015                        
UNISOURCE ENERGY CORP HOLDING CO UNS 2,800   16.980   ** $47,544.00   $1,400 2.94%   M
UNITED STATES STEEL CORP X 1,000   13.730   ** $13,730.00   $200 1.46%   M
VERIZON COMMUNICATIONS VZ 1,414   31.000   ** $43,834.00   $2,178 4.97%   M
VODAFONE GROUP PLC VOD 1,000   15.990     $15,990.00   $216 1.35%   M
SPONS ADR ONE ADR REPRESENTS TEN ORD                        
WASTE MANAGEMENT INC DELAWARE WMI 31   25.430   ** $788.33         M
              ___________   _______      
TOTAL             $2,357,706.79   $57,265      
PREFERRED SECURITIES-.1% OF PORTFOLIO
NISOURCE INC   1,500   2.050     $3,075.00         M
SAILS 1 SH PUR CONTRACT $ 2.60 1 DEB                        
BOOK ENTRY ONLY                        
              ___________          
TOTAL             $3,075.00          
              ___________   _______      
TOTAL PRICED SECURITIES VALUE             $2,360,781.79   $57,265      
MONEY MARKET FUNDS-31.4% OF PORTFOLIO
COMMAND MONEY FUND   1,082,245   1.000     $1,082,245.00   $14,177 1.31%   7-Day Yield M
              ___________   _______      
TOTAL MONEY MARKET FUNDS             $1,082,245.00   $14,177      

 


 

  This Period Account History    Prudential Financial   
   COMMAND Account  
  Securities products and services are offered through Prudential Securities Incorporated, a Prudential company and a member of SIPC www.prudential.com   


 

    FOR THE PERIOD:   ACCOUNT NUMBER: PAGE   4 of 5
    Aug 1 - Aug 31, 2002 MR ROBERT B TRUELSON DECD 022-870092-06    


 

SHORT-TERM/LONG-TERM GAINS (LOSSES) SUMMARY


 

This section presents estimated gains or losses for your information only, and should not be used for tax purposes. We suggest you review it for accuracy and contact your Financial Advisor with any questions before making any investment decisions. In instances where a gain (loss) has not been calculated, summary totals may not reflect a comprehensive view of your complete portfolio. A detailed breakdown of Realized Gains (Losses) will be shown on your Consolidated Statement. Differences in gains (losses) may appear based on capital adjustments subsequent to settlement date. In the summary below, "Short-Term" Indicates shares held 1 year or less; "Long-Term" Indicates shares held more than 1 year. Gains (losses) on Broad Based Index Options (shown as Category "I") have been allocated as 60% long-term and 40% short-term, regardless of the length of time held (in accordance with Section 1256 of the IRS Code). "N/A" - Indicates in this Summary section that, either there were no capital gains or losses in this category, or sufficient information was not available to make an appropriate calculation.



 

  Unrealized Gains (Losses)   Realized Gains (Losses)  
                This Perio d   Year-to-Dat e  
 
  Short-Term   N/A     Short-Term   N/A     N/A    
 
  Long-Term   $1,081,701.79     Long-Term   N/A     ($54,076.34 )  
 
 
ACCOUNT ACTIVITY
  DATE TRANSACTION QUANTITY   PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED    
 
REDEMPTIONS AND EXCHANGES
 
FUNDS RECEIVED IN LIEU OF FRACT SHARE 08/23 Proceeds         $13.50    
MONSANTO CO NEW                  
INCOME & DISTRIBUTIONS
 
DIV ON 1,858 AT&T CORP 08/01 Dividend     Income   $69.68    
DIV ON 1,800 BELLSOUTH CORP 08/01 Dividend     Income   $360.00    
DIV ON 20,000 PHARMACIA CORP 08/01 Dividend     Income   $2,700.00    
DIV ON 3,363 SBC COMMUC INC 08/01 Dividend     Income   $908.01    
DIV ON 1,414 VERIZON COMMUCTNS 08/01 Dividend     Income   $544.39    
DIV ON 1,000 VODAFONE GRP S/ADR 08/19 Dividend     Income   $126.80    
FGN TAX WITHHELD ON 1,000 08/19 Debit       $12.68      
VODAFONE GRP S/ADR                  

 


 

  This Period Account History    Prudential Financial   
   COMMAND Account  
  Securities products and services are offered through Prudential Securities Incorporated, a Prudential company and a member of SIPC www.prudential.com   


 

    FOR THE PERIOD:   ACCOUNT NUMBER: PAGE   5 of 5
    Aug 1 - Aug 31, 2002 MR ROBERT B TRUELSON DECD 022-870092-06    


 

ACCOUNT ACTIVITY    (CONTINUED)
  DATE TRANSACTION QUANTITY   PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED    
 
INCOME & DISTRIBUTIONS (CONTINUED)
MONSANTO CO NEW 08/20 Received 3,411            
SPIN OFF FROM PHARMACIA CORP                  
DIV ON 1,000 SEA CONTAINERS CL A 08/20 Dividend     Income   $75.00    
COMMAND MONEY FND DIV REINV 07/26-08/25 08/23 Money Fund Dividend For Reinvestment   $1,250.05    
MONEY FUND PURCHASES & REDEMPTIONS


 

  DATE TRANSACTION QUANTITY   PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED
 
COMMAND MONEY FUND 08/02 Purchased 4,582   1.00 $4,582.00  
COMMAND MONEY FUND 08/20 Purchased 114   1.00 $114.00  
COMMAND MONEY FUND 08/21 Purchased 75   1.00 $75.00  
COMMAND MONEY FND DIV REINV 07/26-08/25 08/23 Purchased 1,250   1.00 $1,250.00  
COMMAND MONEY FUND 08/26 Purchased 14   1.00 $14.00  


 

Transactions requiring tax consideration should be reviewed with a tax advisor. Data has been obtained from statistical services, client information or communication or other sources believed to be reliable. However, such information has not been verified for accuracy or completeness by Prudential Securities or any of its employees.

This online representation of your statement is not the official record of your account. It is for information purposes only and has been prepared to assist you with your investment planning. Your Prudential Securities Client Statement is the official record of your account. Therefore, if there are any discrepancies between this information and your Client Statement, you should rely on the Client Statement and call your local Branch Manager with any questions.


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