EFTA00196795¶
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 |¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| FINANCIAL TRUST COMPANY INC |
| C/O AMERICAN YACHT HARBOR * |
| 6100 RED HOOK SUITE B-3 |
| QUARTERS #2 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 74,175,563 |
| NET DEBIT BALANCE | -31,670,992 |
| NET EQUITY THIS PERIOD | $42,504,571 |
| NET EQUITY LAST STATEMENT | 48,023,112 |
| CHANGE SINCE LAST STATEMENT | -5,518,541 |
Market Value of Your Portfolio¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
FINANCIAL TRUST COMPANY INC¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
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 your records. See reverse side for important information.¶
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EFTA00196796¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00196797¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -31,742,917.44 |
| Dividends/Interest | 120,000.00 |
| Amount Credited | $120,000.00 |
| Dividends/Interest Charged | -48,074.84 |
| Amount Debited | -48,074.84 |
| Net Cash Activity | 71,925.16 |
| ClosingBalance | -31,670,992.28 |
Cash Balance Summary¶
| OPENING | CLOSING | ||
| Margin | -31,742,917.44 | -31,670,992.28 | |
| Net Cash Balance | $-31,742,917.44 | $-31,670,992.28 | |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 120,000.00 | 381,091.20 |
| Substitute Payment | 0.00 | 85,222.00 |
| Credit Balance Int. | 0.00 | 398.34 |
| Total | $120,000.00 | $466,711.54 |
| Margin Int. Paid | -48,074.84 | -129,739.07 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 31,670,992 | |
| Equities | 74,175,563 | |
| Total | $31,670,992 | $74,175,563 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
| STATEMENT PERIOD | April 1, 2004 |
| THROUGH | April 30, 2004 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 31, 2004 |
Your Portfolio Allocation¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -31,670,992 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-31,670,992 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC | MRGN | 100,000 | 80.4900 | 8,049,000 | 320,000 | 3.9756 |
| WALT DISNEY CO HOLDING CO | DIS | CASH | 250,000 | 23.0300 | 5,757,500 | 52,500 | 0.9119 |
| WALT DISNEY CO HOLDING CO | DIS | MRGN | 1,000,000 | 23.0300 | 23,030,000 | 210,000 | 0.9119 |
| FLEXTRONICS INTERNATIONAL LTD | FLEX | CASH | 100,000 | 16.1000 | 1,610,000 | ||
| GALYANS TRADING INC | GLYN | CASH | 150,000 | 9.4900 | 1,423,500 | ||
| IFIL(IST FIN ITAL) EUR1 INVST CL | IFPSF | CASH | 100,000 | 3.5520 | 355,200 | 8,869 | 2.4969 |
| MBNA CORP | KRB | MRGN | 1,000,000 | 24.3800 | 24,380,000 | 480,000 | 1.9688 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 27.4500 | 2,745,000 | 5,000 | 0.1821 |
| VECTOR GROUP LTD | VGR | MRGN | 412,658 | 16.5400 | 6,825,363 | 660,253 | 9.6735 |
| Total Equities& Options | $74,175,563 | $1,736,622 | |||||
| TOTAL EQUITIES | $74,175,563 | $1,736,622 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
AGCOUNT NUMBER¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
V830¶
05/01/04;13:17 001¶
EFTA00196799¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,736,622 |
| YOUR PRICED PORTFOLIOHOLDINGS | $42,504,571 |
Your Portfolio Holdings (continued)¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/20/04 | JOURNAL | WALT DISNEY CO HOLDING CO JRL FM PER LOA | DIS | 157,000 | ||||
| 04/21/04 | DELIVERED | SENTIGEN HOLDING CP RSTD | 9380646 | -333,334 | ||||
| TOTAL | ||||||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/01/04 | MBNA CORP REC 03/15/04 PAY 04/01/04 | KRB | 1,000,000 | 0.1200 | 120,000.00 | |
| TOTAL | $120,000.00 | |||||
027¶
05/01/04;13:17 001¶
V830¶
EFTA00196800¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/21/04 | INT DB | 48,074.84 | ||||
| 03/21 - 04/20 @01.76007% | ||||||
| BAL | ||||||
| TOTAL | -48,074.84 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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