Statements¶
EFTA00195963¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| 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 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD December 1, 2005¶
THROUGH December 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2005 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 137,909 | Cash |
| NET EQUITY THIS PERIOD | $137,909 | |
| NET EQUITY LAST STATEMENT | 137,131 | |
| CHANGE SINCE LAST STATEMENT | 778 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
If any information regarding 2005 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2006 or a 1042S by March 15,2006.¶
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 | |
| Opening Balance | $137,131.41 |
| Dividends/Interest | 778.08 |
| Amount Credited | $778.08 |
| Net Cash Activity | 778.08 |
| Closing Balance | $137,909.49 |
Income Summary¶
Cash Balance Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 0.00 | 4,718,243.44 |
| Govt.Agency Int. | 0.00 | 6,167,659.06 |
| Corp.Bond Int. | 0.00 | 1,279,184.80 |
| Credit Balance Int. | 778.08 | 12,704.04 |
| Reverse Repurchase Int. | 0.00 | 1,636,307.17 |
| Total | $778.08 | $13,814,098.51 |
| Bond Purchase Int. | 0.00 | -6,596,679.06 |
| Repurchase Int. Exp. | 0.00 | -1,761,173.79 |
| OPENING | CLOSING | |
| Margin | 137,131.41 | 137,909.49 |
| Net Cash Balance | $137,131.41 | $137,909.49 |
Portfolio Composition¶
| Cash/Cash Equivalent | 137,909 |
| Total | $137,909 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 137,909 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $137,909 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD December 1, 2005¶
THROUGH December 30, 2005¶
ACCOUNT NUMBER¶
Your Portfolio Allocation¶
| LAST STATEMENT | November 30, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195966¶
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 | $137,909 |
|---|
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INTEREST¶
STATEMENT PERIOD December 1, 2005¶
THROUGH December 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/01/05 | AVG BAL 137,131RT 3.288 021 OFFICE INTEREST 1105 | 375.77 | ||||
| 12/30/05 | AVG BAL 137,507RT 3.397 021 OFFICE INTEREST 1205 | 402.31 | ||||
| TOTAL | $778.08 | |||||
| LAST STATEMENT | November 30, 2005 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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