| 2002 Consolidated Statement | | COMMAND Account | | Prudential Securities Incorporated is a Prudential company. |
| | For the Period.................... Jan 1 - Dec 31, 2002 Account Number................. 022-870092-JB | Your Federal ID Number......456-38-3359
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| | Office Serving Your Account: | | MR ROBERT B TRUELSON DECD | | | 6416 LANSDALE | 201 MAIN STREET | | FORT WORTH TX 76116-1624 | SUITE 1700 | | | 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-DIV DIVIDENDS AND DISTRIBUTIONS - 2002 | OMB NO.1545-0110 | | | | | | | | 1 Ordinary dividends | ......................... | 52,538.44 | 4 Federal Income tax withheld | ......................... | 0.00 | | 2a Total capital gain distribution | ......................... | 0.00 | 5 Investment expenses | ......................... | 0.00 | | 2b 28% rate gain | ......................... | 0.00 | 6 Foreign tax paid | ......................... | 24.00 | | 2c Qualified 5-year gain | ......................... | 0.00 | 7 Foreign country or U.S. possession | ......................... | various | | 2d Unrecaptured Section 1250 gain | ......................... | 0.00 | 8 Liquidation distributions - cash | ......................... | 0.00 | | 2e Section 1202 gain | ......................... | 0.00 | 9 Liquidation distributions - non-cash | | | | 3 Nontaxable distributions | ......................... | 0.00 | (Fair Market Value) | ......................... | 0.00 | | Back To Top | | 1099-OID ORIGINAL ISSUE DISCOUNT - SUMMARY | | | | | | | | 1 Original Issue Discount | | | 5 Description | ......................... | (see below) | | for 2002 | ......................... | 131.94 | 6 Original issue discount on | | | | 2 Other periodic interest | ......................... | 0.00 | U.S. Treasury Obligations | ......................... | 0.00 | | 3 Early withdrawal penalty | ......................... | 0.00 | 7 Investment expenses | ......................... | 0.00 | | 4 Federal income tax withheld | ......................... | 0.00 | | | | | The figure on line 1 is composed of the items reported on the FORM 1099-OID below. Each item is reported to the Internal Revenue Service individually. | | Back To Top | Original Issue Discount 1099-OID Original Issue Discount - 2002 ( OMB NO.1545-0117 ) | | NISOURCE INC SAILS | 1,500 | 65473P600 | 131.94 | | 1 * | 1099-OID | | | | | | | | | | TOTAL ORIGINAL ISSUE DISCOUNT | | | $131.94 | | | | | * This may not be the correct figure to be reported on your income tax return. Please see instructions. | | Back To Top | | Dividends Received on Securities | | 3 | AT&T CORP MERGER | 209.04 | INCOME | | 1 | 1099-DIV | | 4 | ALLSTATE CORP | 1,520.28 | INCOME | | 1 | 1099-DIV | | 3 | AMERADA HESS CORP | 900.00 | INCOME | | 1 | 1099-DIV | | 3 | BELLSOUTH CORP | 1,044.00 | INCOME | | 1 | 1099-DIV | | 3 | BOEING CO | 1,020.00 | INCOME | | 1 | 1099-DIV | | 13 | COMMAND MONEY FUND CLASS A | 10,721.15 | INCOME | | 1 | 1099-DIV | | 3 | EL PASO CORP | 11,826.59 | INCOME | | 1 | 1099-DIV | | 3 | HONEYWELL INTERNATIONAL INC | 3,375.00 | INCOME | | 1 | 1099-DIV | | 3 | MORGAN STANLEY | 1,076.40 | INCOME | | 1 | 1099-DIV | | 3 | PHARMACIA CORP | 8,100.00 | INCOME | | 1 | 1099-DIV | | 3 | PHILIP MORRIS COS INC | 2,610.00 | INCOME | | 1 | 1099-DIV | | 3 | PHILLIPS PETROLEUM CO | 3,240.00 | INCOME | | 1 | 1099-DIV | | 3 | SBC COMMUNICATIONS INC | 2,677.79 | INCOME | | 1 | 1099-DIV | | 3 | SEA CONTAINERS LTD CLASS A | 225.00 | INCOME | | 1 | 1099-DIV | | 4 | SEARS ROEBUCK & CO | 920.00 | INCOME | | 1 | 1099-DIV | | 3 | UNISOURCE ENERGY CORP HOLDING CO | 1,050.00 | INCOME | | 1 | 1099-DIV | | 3 | UNITED STATES STEEL CORP | 150.00 | INCOME | | 1 | 1099-DIV | | 3 | VERIZON COMMUNICATIONS | 1,633.17 | INCOME | | 1 | 1099-DIV | | 2 | VODAFONE GRP S/ADR | 240.02 | INCOME | INCLUDES FOREIGN TAX OF $24.00 | 1,6 | 1099-DIV | | | | | | | | | | TOTAL INCOME - DIVIDENDS | $52,538.44 | | | | | The line numbers referenced for individual items above comprise the totals which appear on the actual Form 1099-DIV, reflected on the first page of this statement. | | Back To Top | | Redemptions, Exchanges & Other Activity | | FUNDS RECEIVED IN LIEU OF FRACT SHARE AGERE SYS INC CL A | | | 06/06 | | 3.02 | FRACT SHR | | | AGERE SYS INC CL A SPINOFF DISTRIBUTION | 13 | 06/06 | | | | STOCK DIV | | | FUNDS RECEIVED IN LIEU OF FRACT SHARE AGERE SYS INC CLB | | | 06/06 | | 2.70 | FRACT SHR | | | AGERE SYS INC CLB SPINOFF DISTRIBUTION | 342 | 06/06 | | | | STOCK DIV | | | LOEWEN GRP INC WORTHLESS SECURITY | 2,000 | | 01/31 | | | EXCHANGED | | | MONSANTO CO NEW SPINOFF DISTRIBUTION | 3,411 | 08/20 | | | | STOCK DIV | | | FUNDS RECEIVED IN LIEU OF FRACT SHARE MONSANTO CO NEW | | | 08/23 | | 13.50 | FRACT SHR | | | USX US STEEL GPEXM | 1,000 | | 01/03 | | | EXCHANGED | | | UTD STS STL CORP | 1,000 | 01/03 | | | | EXCHANGED | | | | | | | | | | | | TOTAL REDEMPTIONS, EXCHANGES & OTHER ACTIVITY | | | $19.22 | | | | Back To Top | | Realized Gain (Loss) Summary | | Estimated realized gain(loss) figures are displayed for your information. These sections reflect gains(losses) starting from when they were first included on your 2002 statement and therefore may not include all transactions reported on 1099-B. In instances where a gain(loss) has not been calculated, section and summary totals may not reflect a comprehensive view of your complete portfolio. Realized gains(losses) displayed here may not correspond to those previously displayed on your monthly statements due to subsequent adjustments to cost bases. For more information on how estimated realized gains or losses are calculated, please consult the guide below. Since Prudential Securities is not a tax advisor, you should consult your personal tax advisor to determine how this information may apply to your situation. | | $0.00 | $0.00 | $0.00 | $0.00 | ($54,076.34) | ($54,076.34) | | | | | | | | |