| 2002 Consolidated Statement | | Securities Account | | Prudential Securities Incorporated is a Prudential company. |
| | For the Period.................... Jan 1 - Dec 31, 2002 Account Number................. 022-553691-JB | Your Federal ID Number......F75-6658990
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| | Office Serving Your Account: | | MR ROBERT B TRUELSON JR | | | MR JOHN M TRUELSON & | 201 MAIN STREET | | MR THOMAS C TRUELSON CO-EXECS | SUITE 1700 | | EST ROBERT B TRUELSON | FT WORTH TX 76102 | | 3108 CARUTH BLVD | 817-336-8701 | | DALLAS TX 75225-4642 | |
| 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 | ......................... | 5,306.90 | 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 | ......................... | 0.00 | | 2c Qualified 5-year gain | ......................... | 0.00 | 7 Foreign country or U.S. possession | | | | 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 | ......................... | 15.66 | 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 | | 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 | ......................... | 18,276.45 | 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 | Original Issue Discount 1099-OID Original Issue Discount - 2002 ( OMB NO.1545-0117 ) | | NISOURCE INC SAILS | 1,500 | 65473P600 | 15.66 | | 1 * | 1099-OID | | | | | | | | | | TOTAL ORIGINAL ISSUE DISCOUNT | | | $15.66 | | | | | * This may not be the correct figure to be reported on your income tax return. Please see instructions. | | Back To Top | Proceeds Transactions 1099-B Proceeds From Broker and Barter Exchange Transactions - 2002 ( OMB NO.1545-0715 ) | | CLD UTS NMT ZNT 14 | 63701H771R | 35 | 09/25/2002 | | 2,802.45 | REDEEMED | 1099-B | | CLD UTS NMT ZNT 14 | 63701H839R | 100 | 09/25/2002 | | 15,474.00 | REDEEMED | 1099-B | | | | | | | | | | | TOTALS | | | | $0.00 | $18,276.45 | | | | Back To Top | | Dividends Received on Securities | | 1 | AT&T CORP MERGER | 69.68 | INCOME | | 1 | 1099-DIV | | 1 | AMERADA HESS CORP | 300.00 | INCOME | | 1 | 1099-DIV | | 1 | EL PASO CORP | 3,972.64 | INCOME | | 1 | 1099-DIV | | 1 | PHILIP MORRIS COS INC | 960.00 | INCOME | | 1 | 1099-DIV | | 1 | PRUDENTIAL MONEYMART ASSETS FUND | 4.27 | INCOME | | 1 | 1099-DIV | | 1 | WASTE MANAGEMENT INC DELAWARE | .31 | INCOME | | 1 | 1099-DIV | | | | | | | | | | TOTAL INCOME - DIVIDENDS | $5,306.90 | | | | | 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 | | Municipal Interest | | 1 | UTS MITF MS 37TXMP | 415.00 | MUNICIPAL | | | 1 | UTS NMT ZNT 124 MP | 16.80 | MUNICIPAL | * | | 1 | CLD UTS NMT ZNT 14 | 413.00 | MUNICIPAL | * | | 1 | CLD UTS NMT ZNT 14 | 1,194.00 | MUNICIPAL | * | | 1 | UTS NMT ZNT 153 MP | 21.23 | MUNICIPAL | * | | | | | | | | TOTAL INCOME - MUNICIPAL | $2,060.03 | | | | "*" - Municipal Bond Interest that is a full or partial tax preference item for the purposes of computing the Alternative Minimum Tax (AMT). | |