Statements¶
EFTA00195545¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
| Financial Summary | 1 |
| Your Portfolio Holdings | 2 |
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN¶
6100 RED HOOK QUARTER¶
STE B3¶
ST THOMAS VI 00802¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| Opening Balance | -0.02 |
| Closing Balance | -0.02 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -0.02 | -0.02 |
| Net Cash Balance | $-0.02 | $-0.02 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Margin Int. Paid | 0.00 | -0.02 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Portfolio Composition¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD December 1, 2005¶
THROUGH December 30, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
If any information regarding 2005 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2006 or a 1042S by March 15,2006.¶
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.¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS | ||||||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD December 1, 2005¶
THROUGH December 30, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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