EFTA00196354¶
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 3¶
Transaction Detail … 3¶
Your Messages … 4¶
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN¶
6100 RED HOOK QUARTER¶
SUITE B3¶
ST THOMAS VI 00802-1348¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2007 |¶
| :--- | :--- |¶
STATEMENT PERIOD March 31, 2007¶
THROUGH April 30, 2007¶
FINANCIAL TRUST CO INC¶
| Cash&Equivalen | |
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | -43,404 |
| CHANGE SINCE LAST STATEMENT | 43,404 |
Market Value of Your Portfolio¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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.¶
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
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v009¶
EFTA00196356¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | -43,403.65 |
| Dividends/Interest | 171.23 |
| Miscellaneous | 43,403.95 |
| Amount Credited | $43,575.18 |
| Dividends/Interest Charged | -171.53 |
| Amount Debited | $-171.53 |
| Net Cash Activity | 43,403.65 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -43,403.65 | 0.00 |
| Net Cash Balance | -43,403.65 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 170.93 | 170.93 |
| Total | $170.93 | $170.93 |
| Margin Int. Paid | -171.23 | -171.23 |
Transaction Detail¶
INTEREST¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/23/07 | 03/21 -04/20 @05.68097% BAL 1085075 AVG 35002 | |||||
| 04/23/07 | INT DB 021-52128 | 171.23 | ||||
| 04/26/07 | REVERSE 4/23 INT | 171.23 | ||||
| 04/26/07 | REVERSE 8/1/06 INT | 0.30 | ||||
| TOTAL | -171.53 | $171.23 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | March 31, 2007 |
|---|---|
| THROUGH | April 30, 2007 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 30, 2007 |
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EFTA00196357¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 4¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MOV/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/26/07 | JOURNAL | 038-66056TO 021-52128 | 43,403.95 | |
| INT RVRSL 9/30/05 5F31138 | ||||
| TOTAL | $43,403.95 | |||
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*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 31, 2007¶
027¶
THROUGH April 30, 2007¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 30, 2007 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
05/01/07;07:14 001¶