EFTA00195601¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 3¶
Transaction Detail … 4¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 28, 2006 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | April 29, 2006 |¶
| :--- | :--- |¶
| THROUGH | May 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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Dividends/Interest | 100.32 |
| Amount Credited | $100.32 |
| Net Cash Activity | 100.32 |
| ClosingBalance | $100.32 |
Cash Balance Summary¶
Income Summary¶
| OPENING | CLOSING | |
| Margin | 0.00 | 100.32 |
| Net Cash Balance | $0.00 | $100.32 |
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 100.32 | 1,149.63 |
| Total | $100.32 | $1,149.63 |
Portfolio Composition¶
| Cash/Cash Equivalent | 100 |
| Total | $100 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 100 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $100 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
027¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD April 29, 2006¶
THROUGH May 31, 2006¶
ACCOUNT NUMBER¶
Your Portfolio Allocation¶
LAST STATEMENT April 28, 2006¶
TAXPAYER NUMBER On File¶
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Unhaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195604¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio Holdings (continued)¶
| YOUR PRICED PORTFOLIOHOLDINGS | $100 |
Transaction Detail¶
INTEREST¶
FINANCIAL TRUST CO INC¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 05/01/06 | AVG BAL 38,822RT 4.045 021 OFFICE INTEREST 0406 | 100.32 | |||||
| TOTAL | $100.32 | ||||||
STATEMENT PERIOD April 29, 2006¶
ACCOUNT NUMBER¶
THROUGH May 31, 2006¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 28, 2006 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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