EFTA00195605¶
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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 B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2006 |¶
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FINANCIAL TRUST CO INC¶
| Cash&Equivalent | |
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 46,902 |
| CHANGE SINCE LAST STATEMENT | -46,902 |
THROUGH April 28, 2006¶
STATEMENT PERIOD April 1, 2006¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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¶
027¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | $46,901.52 |
| Dividends/Interest | 228.55 |
| Amount Credited | $228.55 |
| Miscellaneous | -47,130.07 |
| Amount Debited | $-47,130.07 |
| Net Cash Activity | -46,901.52 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 46,901.52 | 0.00 |
| Net Cash Balance | $46,901.52 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 228.55 | 1,049.31 |
| Total | $228.55 | $1,049.31 |
INTEREST¶
Transaction Detail¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/03/06 | AVG BAL 39,103RT 3.807 021 OFFICE INTEREST 0306 | 128.19 | ||||
| 04/24/06 | CLOSING INT ON CASH BALANCE | 100.36 | ||||
| TOTAL | $228.55 | |||||
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD April 1, 2006¶
THROUGH April 28, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2006 |¶
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027¶
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EFTA00195608¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/20/06 | JOURNAL | CLOSING WIRE FOR 021-52128 100,36 IN INT INCLUDED | 47,130.07 | |
| TOTAL | -47,130.07 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
027¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD April 1, 2006¶
THROUGH April 28, 2006¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 31, 2006 |¶
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TAXPAYER NUMBER On File¶
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