EFTA00195593¶
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| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Transaction Detail … 3¶
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN¶
6100 RED HOOK QUARTER¶
ST E B3¶
ST THOMAS VI 00802-1348¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2006 |¶
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| Cash&Equivalent | |
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 101 |
| CHANGE SINCE LAST STATEMENT | -101 |
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | July 1, 2006 |¶
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| THROUGH | July 31, 2006 |¶
Market Value of Your Portfolio¶
027¶
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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EFTA00195594¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00195595¶
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Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $100.63 |
| Dividends/Interest | 0.30 |
| Amount Credited | $0.30 |
| Dividends/Interest Charged | -100.93 |
| Amount Debited | $-100.93 |
| Net Cash Activity | -100.63 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 100.63 | 0.00 |
| Net Cash Balance | $100.63 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | -100.63 | 1,049.31 |
| Total | -100.63 | $1,049.31 |
INTEREST¶
Transaction Detail¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/03/06 | AVG BAL 100RT 3.577 | 0.30 | ||||
| 021 OFFICE INTEREST 0606 | ||||||
| 07/31/06 | REVERSE INTEREST | 100.93 | ||||
| TOTAL | -100.93 | $0.30 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 1, 2006¶
THROUGH July 31, 2006¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 30, 2006 |¶
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TAXPAYER NUMBER On File¶
027¶
06/01/06;07:56 001¶