EFTA00195613¶
| 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 SUBSIDIARY¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
| NET CREDIT BALANCE | 138,324 | Cas. |
| NET EQUITY THIS PERIOD | $138,324 | |
| NET EQUITY LAST STATEMENT | 137,909 | |
| CHANGE SINCE LAST STATEMENT | 415 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
STATEMENT PERIOD February 1, 2006¶
THROUGH February 28, 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¶
| 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. |
|---|---|
| 027 | 03/01/06:08:04 001 |
EFTA00195614¶
2 of 4¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00195615¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $137,909.49 |
| Dividends/Interest | 414.50 |
| Amount Credited | $414.50 |
| Net Cash Activity | 414.50 |
| ClosingBalance | $138,323.99 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 137,909.49 | 138,323.99 |
| Net Cash Balance | $137,909.49 | $138,323.99 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 414.50 | 414.50 |
| Total | $414.50 | $414.50 |
Portfolio Composition¶
| Cash/Cash Equivalent | 138,324 |
| Total | $138,324 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 138,324 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $138,324 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
027¶
STATEMENT PERIOD February 1, 2006¶
THROUGH February 28, 2006¶
FINANCIAL TRUST CO INC¶
Your Portfolio Allocation¶
ACCOUNT NUMBER¶
03/01/06;08:04 001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
EFTA00195616¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
4 of 4¶
Your Portfolio Holdings (continued)¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| YOUR PRICED PORTFOLIOHOLDINGS | $138,324 |
|---|
Transaction Detail¶
INTEREST¶
FINANCIAL TRUST CO INC¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/01/06 | AVG BAL 137,909RT 3.490 021 OFFICE INTEREST 0106 | 414.50 | |||||
| TOTAL | $414.50 | ||||||
STATEMENT PERIOD February 1, 2006¶
THROUGH February 28, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
******* End of Statement*******¶
027¶
03/01/06;08:04 001¶
EFTA00195617¶