EFTA00195541¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 1¶
Your Portfolio Holdings … 1¶
Your Messages … 2¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| Opening Balance | -0.02 |
| Closing Balance | -0.02 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
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 |
| LAST STATEMENT | December 29, 2006 |¶
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ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD March 1, 2007¶
Portfolio Composition¶
FINANCIAL TRUST CO INC¶
THROUGH March 30, 2007¶
| SHORT | LONG |¶
| :--- | :--- |¶
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | ESTIMATED YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS | ||||||
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
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SIPC This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for our records. See reverse side for important information.¶
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EFTA00195542¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
2 of 3¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
At November 30, 2006 and January 31, 2007, the Company’s net capital of approximately $4.0 billion and $4.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.2 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively.¶
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1-866-299-9331.¶
You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (“BSSC”) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act (“SIPA”), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement.¶
Your messages¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | March 1, 2007 |¶
| :--- | :--- |¶
| THROUGH | March 30, 2007 |¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
SPECIAL NOTICE FOR MARGIN CUSTOMERS¶
If you are a customer with a margin account, you consent to Bear Stearns’s right to use, lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends.¶
******* End of Statement*******¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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