Statements¶
EFTA00195581¶
| ACCOUNT EXECUTIVE | SPEC CUSTOMER |
| VISIT OUR WEBSITE | www.bearstearns.com |
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¶
| THIS PERIOD | |
|---|---|
| Opening Balance | $0.30 |
| Closing Balance | $0.30 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 0.30 | 0.30 |
| Net Cash Balance | $0.30 | $0.30 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 0.00 | 1,049.61 |
| Total | $0.00 | $1,049.61 |
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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EFTA00195582¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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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 |
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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EFTA00195583¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
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