Statements¶
EFTA00196351¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | SPEC CUSTOMER |¶
| :--- | :--- |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 1¶
Transaction Detail … 2¶
Your Messages … 2¶
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN¶
6100 RED HOOK QUARTER¶
SUITE B3¶
ST THOMAS VI 00802-1348¶
Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | $0.00 |
| Dividends/Interest | 33.99 |
| Amount Credited | $33.99 |
| Dividends/Interest Charged | -33.99 |
| Amount Debited | $-33.99 |
| Closing Balance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 33.99 | 204.92 |
| Total | $33.99 | $204.92 |
| Margin Int. Paid | -33.99 | -205.22 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD May 1, 2007¶
THROUGH May 31, 2007¶
| LAST STATEMENT | April 30, 2007 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
SIPC This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for our records. See reverse side for important information.¶
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V010¶
EFTA00196352¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 3¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD May 1, 2007¶
THROUGH May 31, 2007¶
INTEREST¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 30, 2007 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/07 | INT DB 021-52128 04/21 - 05/20 @05 ,62520% BAL 217528 AVG 7250 | 33.99 | ||||
| 05/22/07 | CLOSE A/C REVERSE DEBIT INT | 33.99 | ||||
| TOTAL | -33.99 | $33.99 | ||||
Your messages¶
You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (“BSSC”) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act (“SIPA”), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement.¶
******* End of Statement*******¶
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EFTA00196353¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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