EFTA00195609¶
| 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 B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 46,902 | Cash & |
| NET EQUITY THIS PERIOD | $46,902 | |
| NET EQUITY LAST STATEMENT | 138,324 | |
| CHANGE SINCE LAST STATEMENT | -91,422 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2006 |¶
| :--- | :--- |¶
FINANCIAL TRUST CO INC¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD March 1, 2006¶
THROUGH March 31, 2006¶
Market Value of Your Portfolio¶
| SIPC | 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 | $138,323.99 |
| Dividends/Interest | 406.26 |
| Miscellaneous | 46,494.27 |
| Amount Credited | $46,900.53 |
| Miscellaneous | -138,323.00 |
| Amount Debited | $-138,323.00 |
| Net Cash Activity | -91,422.47 |
| Closing Balance | $46,901.52 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 138,323.99 | 46,901.52 |
| Net Cash Balance | $138,323.99 | $46,901.52 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 406.26 | 820.76 |
| Total | $406.26 | $820.76 |
Portfolio Composition¶
| Cash/Cash Equivalent | 46,902 |
| Total | $46,902 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | 46,902 | |||||
| TOTAL CASH&CASH EQUIVALENTS | $46,902 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 1, 2006¶
THROUGH March 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2006 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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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 PORTFOLIO HOLDINGS | $46,902 |
|---|
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 03/01/06 | AVG BAL 138,323RT 3.776 | 406.26 | |||||
| 021 OFFICE INTEREST 0206 | |||||||
| TOTAL | $406.26 | ||||||
FINANCIAL TRUST CO INC¶
MISCELLANEOUS¶
STATEMENT PERIOD March 1, 2006¶
THROUGH March 31, 2006¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2006 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/09/06 | JOURNAL | CLOSING WIRE FR 02152128 | 138,323.00 | |
| 03/30/06 | JOURNAL | 2005TREASURY REBATE | 46,494.27 | |
| TOTAL | -138,323.00 | $46,494.27 |
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