Statements¶
EFTA00196734¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
| Transaction Detail | 5 |
Fund Activity … 10¶
Trades Not Yet Settled … 13¶
Your Messages … 13¶
| FINANCIAL TRUST COMPANY INC |
| C/O AMERICAN YACHT HARBOR |
| 6100 RED HOOK SUTE B-3 |
| QUAETERS #2 |
| ST THOMAS VI 00802-1348 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
THROUGH December 31, 2004¶
ACCOUNT NUMBER¶
STATEMENT PERIOD December 1, 2004¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 53,738,664 |
| MONEY MARKET FUND BALANCE | 65,990,490 |
| NET EQUITY THIS PERIOD | $119,729,154 |
| NET EQUITY LAST STATEMENT | 53,338,121 |
| CHANGE SINCE LAST STATEMENT | 66,391,034 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Important Message¶
If any information regarding 2004 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 31,2005 or a 1042Sby March 15,2005.¶
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 your records. See reverse side for important information.¶
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V867¶
EFTA00196735¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 13¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
V867¶
EFTA00196736¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 13¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -28,399,635.50 |
| Securities Sold | 76,155,563.42 |
| Money Fund | 305,229.36 |
| Funds Deposited | 28,974,025.30 |
| Dividends/Interest | 240,796.00 |
| Miscellaneous | 35,500,000.00 |
| Amount Credited | $141,175,614.08 |
| Securities Bought | -46,416,875.96 |
| Money Fund | -66,295,719.71 |
| Funds Withdrawn | -12,500.00 |
| Dividends/Interest Charged | -50,882.91 |
| Amount Debited | -112,775,978.58 |
| Net Cash Activity | 28,399,635.50 |
| Closing Balance | $0.00 |
Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail.¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -28,399,635.50 | 0.00 |
| Net Cash Balance | $-28,399,635.50 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 240,796.00 | 1,373,296.60 |
| Substitute Payment | 0.00 | 85,222.00 |
| Credit Balance Int. | 0.00 | 398.34 |
| Total | $240,796.00 | $1,458,916.94 |
| Foreign Tax Withheld | 0.00 | -2,033.91 |
| Margin Int. Paid | -50,882.91 | -549,945.53 |
Portfolio Composition¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD December 1, 2004¶
FINANCIAL TRUST COMPANY INC¶
THROUGH December 31, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
01/01/05;09:18 001¶
EFTA00196737¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 13¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 2,0100% | DICXX | 65,990,490.35 | 1.0000 | 65,990,490 | 1,121,838 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $65,990,490 | $1,121,838 |
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Equities & Options¶
EQUITIES¶
The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the Firm’s Equity Research Department. The first rating represents the stock’s total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice. Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD December 1, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH December 31, 2004¶
FINANCIAL TRUST COMPANY INC¶
Independent, third-party research on certain companies covered by the Firm’s research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them.¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BEAR STEARNS COMPANIES INC | BSC | CASH | 300,000 | 102.3100 | 30,693,000 | 300,000 | 0.9774 |
| DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS | 244572202 | CASH | 1,000,000 | 15.0000 | 15,000,000 | ||
| IFIL(IST FIN ITAL) EUR1 INVST CL | IFPSF | CASH | 100,000 | 4.5140 | 451,400 | 8,400 | 1.8609 |
| KERZNER INTERNATIONAL LTD | KZL | CASH | 4,400 | 60.0500 | 264,220 |
027¶
01/01/05;09:18 001¶
EFTA00196738¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 13¶
FINANCIAL TRUST COMPANY INC¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
STATEMENT PERIOD December 1, 2004¶
THROUGH December 31, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| TOO INC BSC RATING:STOCK P/SECTOR MW GARP RESEARCH RATING:B | TOO | CASH | 50,000 | 24.4600 | 1,223,000 | ||
| VECTOR GROUP LTD | VGR | CASH | 326,990 | 16.6300 | 5,437,844 | 523,184 | 9.6212 |
| WYNN RESORTS LTD Total Equities&Options | WYNN | CASH | 10,000 | 66.9200 | 669,200 | ||
| TOTAL EQUITIES | $53,738,664 | $831,584 |
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,953,422 |
| YOUR PRICEDPORTFOLIOHOLDINGS | $119,729,154 |
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/01/04 | JOURNAL | WALT DISNEY CO HOLDING CO JOURNAL FROM TYPE 1 TO 2 | DIS | -250,000 | ||||
| 12/01/04 | JOURNAL | FLEXTRONICS INTERNATIONAL LTD JOURNAL FROM TYPE 1 TO 2 | FLEX | -100,000 |
027¶
01/01/05;09:18 001¶
EFTA00196739¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859¶
6 of 13¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD December 1, 2004¶
THROUGH December 31, 2004¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
| TREMEMENT DATE | TIME/DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/01/04 | JOURNAL | WALT DISNEY CO HOLDING CO JOURNAL FROM TYPE 1 TO 2 | DIS | 250,000 | ||||
| 12/01/04 | JOURNAL | FLEXTRONICS INTERNATIONAL LTD JOURNAL FROM TYPE 1 TO 2 | FLEX | 100,000 | ||||
| 12/03/04 | 11/30/04 | BOUGHT | BEAR STEARNS COMPANIES INC UNSOLICITED BEAR, STEARNS & CO, INC, IS A SUBSIDIARY OF THE ISSUER, | BSC | 300,000 | 97.15000 | 29,163,005.00 | |
| 12/06/04 | 12/01/04 | BOUGHT | BEAR STEARNS COMPANIES INC UNSOLICITED BEAR, STEARNS & CO, INC, IS A SUBSIDIARY OF THE ISSUER, | BSC | 100 | 100.00000 | 10,080.00 | |
| 12/09/04 | JOURNAL | BANK OF AMERICA CORP JOURNAL FROM TYPE 2 TO 1 | BAC | 100,000 | ||||
| 12/09/04 | JOURNAL | VECTOR GROUP LTD JOURNAL FROM TYPE 2 TO 1 | VGR | 6,300 | ||||
| 12/09/04 | JOURNAL | BANK OF AMERICA CORP JOURNAL FROM TYPE 2 TO 1 | BAC | -100,000 | ||||
| 12/09/04 | JOURNAL | VECTOR GROUP LTD JOURNAL FROM TYPE 2 TO 1 | VGR | -6,300 | ||||
| 12/10/04 | 12/07/04 | SOLD | BANK OF AMERICA CORP UNSOLICITED | BAC | -100,000 | 46.52070 | 4,645,956.14 | |
| 12/10/04 | 12/07/04 | SOLD | WALT DISNEY CO HOLDING CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED | DIS | -192,100 | 27.30910 | 5,234,424.35 | |
| 12/10/04 | 12/07/04 | SOLD | MBNA CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | KRB | -322,800 | 26.23850 | 8,450,216.60 |
027¶
01/01/05;09:18 001¶
EFTA00196740¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
7 of 13¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/10/04 | 12/07/04 | SOLD | TVCO INTERNATIONAL LTD UNSOLICITED | TYC | -100,000 | 34.16670 | 3,410,585.04 | |
| 12/10/04 | 12/07/04 | BOUGHT | TOO INC UNSOLICITED | TOO | 50,000 | 25.94890 | 1,300,450.00 | |
| 12/10/04 | 12/07/04 | SOLD | VECTOR GROUP LTD UNSOLICITED SEE NOTE 'S' ON BACK | VGR | -50,000 | 16.10810 | 802,381.15 | |
| 12/13/04 | 12/08/04 | SOLD | BANK OF AMERICA CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | BAC | -100,000 | 46.00870 | 4,594,757.33 | |
| 12/13/04 | 12/08/04 | SOLD | VECTOR GROUP LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE 'S' ON BACK | VGR | -6,300 | 16.14900 | 101,353.31 | |
| 12/13/04 | 12/08/04 | SOLD | MBNA CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | KRB | -99,900 | 26.00240 | 2,591,579.97 | |
| 12/14/04 | 12/09/04 | SOLD | WALT DISNEY CO HOLDING CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN GROUMLSTANCE UNSOLICITED | DIS | -557,900 | 27.29470 | 15,193,877.80 | |
| 12/14/04 | 12/09/04 | SOLD | MBNA CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | KRB | -527,300 | 26.07600 | 13,717,910.05 | |
| 12/15/04 | TRANSFER | BEAR STEARNS COMPANIES INC | BSC | -100 | ||||
| 12/16/04 | JOURNAL | BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 2 TO 1 | BSC | 100 | ||||
| 12/16/04 | JOURNAL | BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 2 TO 1 | BSC | 300,000 |
027¶
01/01/05;09:18 001¶
EFTA00196741¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
8 of 13¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD December 1, 2004¶
| THROUGH | December 31, 2004 |¶
| :--- | :--- |¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
| DEMENTMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/16/04 | JOURNAL | TOO INC JOURNAL FROM TYPE 2 TO 1 | TOO | 50,000 | ||||
| 12/16/04 | JOURNAL | VECTOR GROUP LTD JOURNAL FROM TYPE 2 TO 1 | VGR | 376,990 | ||||
| 12/16/04 | JOURNAL | BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 2 TO 1 | BSC | -100 | ||||
| 12/16/04 | JOURNAL | BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 2 TO 1 | BSC | -300,000 | ||||
| 12/16/04 | JOURNAL | TOO INC JOURNAL FROM TYPE 2 TO 1 | TOO | -50,000 | ||||
| 12/16/04 | JOURNAL | VECTOR GROUP LTD JOURNAL FROM TYPE 2 TO 1 | VGR | -376,990 | ||||
| 12/20/04 | 12/15/04 | SOLD | WALT DISNEY CO HOLDING CO WITH RIGHTS TO PURCHASE COMMON STR UNDER SERTAIN CIRCUIMSTANCE AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT | DIS | -500,000 | 27.65060 | 13,794,971.48 | |
| 12/21/04 | 12/16/04 | SOLD | FLEXTRONICS INTERNATIONAL TD UNSOLICITED WE MAY MAKE A LIMIT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE - 14,452500 DIFFERENCE - 0,060000 | FLEX | -100,000 | 14.39250 | 1,439,211.32 | |
| 12/21/04 | 12/16/04 | SOLD | MBNA CORP AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | KRB | -50,000 | 27.68800 | 1,381,362.60 | |
| 12/23/04 | 12/17/04 | BOUGHT | DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS PROSPECTUS UNDER SEPARATE MAIL | 244572202 | 1,000,000 | 15.00000 | 15,000,000.00 |
027¶
01/01/05;09:18 001¶
EFTA00196742¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
9 of 13¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD December 1, 2004¶
Transaction Detail (continued)¶
THROUGH December 31, 2004¶
INVESTMENT ACTIVITY (continued)¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/31/04 | 12/28/04 | BOUGHT | KERZNER INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT AS OF 12/28/04 | KZL | 4,400 | 60.83340 | 267,935.96 | |
| 12/31/04 | 12/28/04 | SOLD | VECTOR GROUP LTD UNSOLICITED SEE NOTE "S" ON BACK | VGR | -50,000 | 16.00000 | 796,976.28 | |
| 12/31/04 | 12/28/04 | BOUGHT | WYNN RESORTS LTD WE ARE ACTING AS PRINCIPAL & MARKET MAKER: COMMISSION FIELD IS A COMMISSION EQUIVALENT - DETAILS ON REQUEST UNSOLICITED | WYNN | 10,000 | 67.48000 | 675,405.00 |
TOTAL¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/01/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM JPMORGAN CHASE BANK | 1,000,000.00 | |
| 12/10/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM NORTHERN CHGO | 10,021,975.30 | |
| 12/13/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM NORTHERN CHGO | 65,662.00 | |
| 12/16/04 | CHECK | CK # 1. N ACCT | 12,500.00 | |
| 12/23/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM GUARANTY RK TR | 2,886,388.00 |
027¶
V867¶
01/01/05;09:18 001¶
EFTA00196743¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
10 of 13¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD December 1, 2004¶
DEPOSITS AND WITHDRAWALS (continued)¶
THROUGH December 31, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/29/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CITIBANK_NA NYRD | 15,000,000.00 | |
| TOTAL | -12,500.00 | $28,974,025.30 | ||
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/01/04 | OPENINGBALANCE | 0.00 |
| 12/10/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 10,021,975.30 | 1.0000 | 10,021,975.30 |
|---|---|---|---|---|---|---|
| 12/13/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 7,523,745.39 | 1.0000 | 7,523,745.39 |
| 12/14/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 28,911,787.85 | 1.0000 | 28,911,787.85 |
| 12/16/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -12,500 | 1.0000 | 12,500.00 |
| 12/21/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 1,564,662.49 | 1.0000 | 1,564,662.49 |
| 12/23/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 2,976,388 | 1.0000 | 2,976,388.00 |
| 12/29/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 14,853,635.32 | 1.0000 | 14,853,635.32 |
| 12/29/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -146,364.68 | 1.0000 | 146,364.68 |
| 12/30/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 443,525.36 | 1.0000 | 443,525.36 |
027¶
01/01/05;09:18 001¶
EFTA00196744¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
11 of 13¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD December 1, 2004¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/31/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -146,364.68 | 1.0000 | 146,364.68 |
| 12/31/04 | CLOSINGBALANCE | 65,990,490.35 | |
| TOTAL | -66,295,719.71 | $305,229.36 | |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/22/04 | BANK OF AMERICA CORP REC 12/03/04 PAY 12/22/04 | BAC | 200,000 | 0.4500 | 90,000.00 | |
| 12/30/04 | VECTOR GROUP LTD REC 12/17/04 PAY 12/30/04 | VGR | 376,990 | 0.4000 | 150,796.00 | |
| TOTAL | $240,796.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/21/04 | INT DB | 50,882.91 | ||||
| 11/21 - 12/20 @02.75991% | ||||||
| BAL | ||||||
| TOTAL | -50,882.91 | |||||
027¶
01/01/05;09:18 001¶
EFTA00196745¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
12 of 13¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/02/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 1,000,000.00 | |
| 12/02/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 1,000,000.00 | |
| 12/08/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 35,500,000.00 | |
| 12/08/04 | JOURNAL | FROM 040-94084 | 35,500,000.00 | |
| 12/08/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 35,500,000.00 | |
| 12/13/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 2,761,972.75 | |
| 12/13/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 2,761,972.75 | |
| 12/15/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 28,911,787.85 | |
| 12/15/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 28,911,787.85 | |
| 12/21/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 50,882.91 | |
| 12/21/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 16,615,545.40 | |
| 12/21/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 16,615,545.40 | |
| 12/21/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 50,882.91 | |
| 12/22/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 90,000.00 | |
| 12/22/04 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 90,000.00 | |
| TOTAL | -84,930,188.91 | $120,430,188.91 | ||
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD December 1, 2004¶
THROUGH December 31, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2004 |¶
| :--- | :--- |¶
027¶
01/01/05;09:18 001¶
V867¶
EFTA00196746¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
13 of 13¶
FINANCIAL TRUST COMPANY INC¶
Trades Executed Pending Settlement¶
STATEMENT PERIOD December 1, 2004¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/03/05 | 12/29/04 | BOUGHT | KERZNER INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | KZL | 5,600.00 | 60.6252 | 339,842.12 | |
| 01/03/05 | 12/29/04 | SOLD | VECTOR GROUP LTD UNSOLICITED SEE NOTE "S" ON BACK | VGR | -50,000.00 | 16.2500 | 809,475.98 | |
| TOTAL | $339,842.12 | $809,475.98 | ||||||
The above trades do not appear in any other section of this statement.¶
Your messages¶
As part of the National Association of Securities Dealer’s (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request.¶
******* End of Statement*******¶
027¶
01/01/05;09:18 001¶
V867¶