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 3
    Oct 1 - Oct 31, 2002   022-870092-93    


 

TOTAL ACCOUNT NET WORTH OPENING   CLOSING  
         
Money Market Funds $1,866.00   $2,487.00  
Cash Balance $.00   $.82  
         
         
         
         
         
Total Net Worth $1,866.00   $2,487.82  
         
Available For Checkwriting, VISA And Loans     $2,487.82  
         
 
GAIN (LOSS) SUMMARY (PLEASE REFER TO DETAILED SECTIONS)  
     
Year To Date Realized Gain (Loss) ($54,076.34 )
     
 
INCOME & DISTRIBUTIONS THIS PERIOD   YEAR TO DATE  
         
Money Fund Dividends $2.48   $10,715.89  
Dividends $619.34   $41,817.29  
         
         
Total Income $621.82   $52,533.18  
         
 
CASH ACTIVITY HIGHLIGHTS THIS PERIOD   YEAR TO DATE  
 
Opening Cash & Fund Balance $1,866.00      
Income & Distributions In Cash $621.82   $52,509.18  
Funds Added $.00   $.00  
Net Redemptions/Exchanges $.00   $19.22  
Funds Withdrawn $.00   ($1,083,636.99 )
Closing Cash & Fund Balance $2,487.82      
 
 
 
 
 
 
 
 
 
 
   
Your Financial Advisor: JIMMY L. BOWERS
  FIRST V.P. INVESTMENTS
  201 MAIN STREET
  SUITE 1700
  FT WORTH TX 76102
Telephone Number: 800-762-6231
E-Mail Address: jimmy_bowers@prusec.com
Your Branch Manager: JOHN M. BANKS
   
  MR ROBERT B TRUELSON DECD
  6416 LANSDALE
  FORT WORTH TX 76116-1624
 
ASSET COMPOSITION
MONEY MKT FUNDS -100.0%  
 

 


 

  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 3
    Oct 1 - Oct 31, 2002 MR ROBERT B TRUELSON DECD 022-870092-93    


 

PORTFOLIO DETAIL


 

                ESTIMATED ESTIMATED      
        CURRENT     CURRENT ACCRUED ANNUALIZED CURRENT    
  SYMBOL QUANTI TY PRICE     VALUE INTEREST INCOME YIELD   COMMENTS
MONEY MARKET FUNDS-100.0% OF PORTFOLIO
COMMAND MONEY FUND CLASS A   2,487   1.000     $2,487.00   $33 1.32%   7-Day Yield M
              ___________   _______      
TOTAL MONEY MARKET FUNDS             $2,487.00   $33      
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   N/A     Long-Term   N/A     ($54,076.34 )  
 
 
ACCOUNT ACTIVITY
  DATE TRANSACTION QUANTITY   PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED    
 
INCOME & DISTRIBUTIONS
 
DIV ON 1,854 ALLSTATE CORP 10/01 Dividend     Income   $389.34    
DIV ON 1,000 SEARS ROEBUCK& CO 10/01 Dividend     Income   $230.00    
COMMAND MONEY FND DIV REINV 09/26-10/24 10/24 Money Fund Dividend For Reinvestment   $2.48    
MISCELLANEOUS
 
$125 COMMAND ANNUAL FEE WAIVED FOR ELITE 10/15                

 


 

  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 3
    Oct 1 - Oct 31, 2002 MR ROBERT B TRUELSON DECD 022-870092-93    


 

MONEY FUND PURCHASES & REDEMPTIONS


 

  DATE TRANSACTION QUANTITY   PRICE/COMMENTS AMOUNT DEBITED AMOUNT CREDITED
 
COMMAND MONEY FUND 10/02 Purchased 619   1.00 $619.00  
COMMAND MONEY FND DIV REINV 09/26-10/24 10/24 Purchased 2   1.00 $2.00  


 

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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