EFTA00195535¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
What’s In This Statement¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
Financial Summary 1¶
Your Portfolio Holdings … 1¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| THIS PERIOD | |
|---|---|
| Opening Balance | -0.02 |
| Closing Balance | -0.02 |
Cash Balance Summary¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| OPENING | CLOSING | |
| Margin | -0.02 | -0.02 |
| Net Cash Balance | $-0.02 | $-0.02 |
AGCOUNT NUMBER¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
THROUGH March 31, 2006¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD March 1, 2006¶
Portfolio Composition¶
FINANCIAL TRUST CO INC¶
| SHORT | LONG |¶
| :--- | :--- |¶
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS |
| SIPC | This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
|---|---|
| 027 | 04/01/06:10:28 001 |
EFTA00195536¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 2¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00195537¶