## Statements

EFTA00195581

<table><tr><td>ACCOUNT EXECUTIVE</td><td>SPEC CUSTOMER</td></tr><tr><td>VISIT OUR WEBSITE</td><td>www.bearstearns.com</td></tr></table>

## What’s In This Statement

Financial Summary 1

Your Portfolio Holdings ... 2

Your Messages ... 2





## FINANCIAL TRUST CO INC

C/O JEFFREY EPSTEIN

6100 RED HOOK QUARTER

SUITE B3

ST THOMAS VI 00802-1348

Cash Flow Analysis

<table border="1"><tr><td></td><th>THIS PERIOD</th></tr><tr><td>Opening Balance</td><td>$0.30</td></tr><tr><td>Closing Balance</td><td>$0.30</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Margin</td><td>0.30</td><td>0.30</td></tr><tr><td>Net Cash Balance</td><td>$0.30</td><td>$0.30</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>1,049.61</td></tr><tr><td>Total</td><td>$0.00</td><td>$1,049.61</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



STATEMENT PERIOD December 1, 2006

THROUGH December 29, 2006

FINANCIAL TRUST CO INC



ACCOUNT NUMBER





TAXPAYER NUMBER On File

If any information regarding 2006 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, 2007 or a 1042S by March 15, 2007.

| LAST STATEMENT | September 29, 2006 |

| :--- | :--- |

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, Stearns Securities Corp., Brooklyn, N.Y. 11201-3859.



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BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.



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## Your Portfolio Holdings

CASH & CASH EQUIVALENTS

<table border="1"><tr><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>PRICE</td><td>MARKET VALUE</td><td>ESTIMATED ANNUAL INCOME</td><td>CURRENT YIELD(%)</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL CASH&amp;CASH EQUIVALENTS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

## Your messages



As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request.





******* End of Statement*******





CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY





FINANCIAL TRUST CO INC

STATEMENT PERIOD December 1, 2006

THROUGH December 29, 2006

027

AGCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | September 29, 2006 |

| :--- | :--- |



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STATEMENT BACKER IS PRINTED ON THIS PAGE

027



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