EFTA00196862¶
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 … 6¶
Fund Activity 6¶
| FINANCIAL TRUST COMPANY INC |
| C/O AMERICAN YACHT HARBOR |
| 6100 RED HOOK SUTE B-3 |
| QUAETERS #2 |
| ST THOMAS VI 00802-1348 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 78,378,705 |
| MONEY MARKET FUND BALANCE | 10,836,205 |
| NET EQUITY THIS PERIOD | $89,214,910 |
| NET EQUITY LAST STATEMENT | 84,991,474 |
| CHANGE SINCE LAST STATEMENT | 4,223,436 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 30, 2005¶
FINANCIAL TRUST COMPANY INC¶
| THROUGH | August 31, 2005 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
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, Stearns Securities Corp., One Mattech 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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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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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 | $0.00 |
| Money Fund | 1,052,710.20 |
| Funds Deposited | 47.71 |
| Dividends/Interest | 30,798.00 |
| Miscellaneous | 7,000,000.00 |
| Amount Credited | $8,083,555.91 |
| Money Fund | -7,083,555.91 |
| Funds Withdrawn | -1,000,000.00 |
| Amount Debited | -8,083,555.91 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 83,508.20 | 1,918,764.01 |
| Credit Balance Int. | 0.00 | 2,395.40 |
| Total | $83,508.20 | $1,921,159.41 |
| Foreign Tax Withheld | 0.00 | -2,227.67 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 10,836,205 | |
| Equities | 14,000 | 78,392,705 |
| Total | $14,000 | $89,228,910 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
| STATEMENT PERIOD | July 30, 2005 |
| THROUGH | August 31, 2005 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | July 29, 2005 |
Your Portfolio Allocation¶
EFTA00196865¶
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 (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3,3400% | DICXX | 10,836,205.12 | 1.0000 | 10,836,205 | 346,759 | 3.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $10,836,205 | $346,759 |
CLEARED THROUGH ITS WHOWY OWNED 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 July 30, 2005¶
ACCOUNT NUMBER¶
FINANCIAL TRUST COMPANY INC¶
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
| THROUGH | August 31, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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 | 450,000 | 100.5000 | 45,225,000 | 450,000 | 0.9950 |
| COLGATE PALMOLIVE CO BSC RATING: STOCK O/SECTOR MW FULCRUM GLOBAL PARTNERS, LLC RATING: B | CL | CASH | 106,200 | 52.5000 | 5,575,500 | 123,192 | 2.2095 |
| CALL COLGATE PALM NOV 055**** EXP 11/19/2005 | CLK55 | CASH | -200 | 0.7000 | -14,000 |
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
Equities & Options (continued)¶
FINANCIAL TRUST COMPANY INC¶
Your Portfolio Holdings (continued)¶
STATEMENT PERIOD July 30, 2005¶
| THROUGH | August 31, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS | CASH | 1,000,000 | 14.1100 | 14,110,000 | |||
| EQUITY OFFICE PROPERTIES TRUST SBI BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS, INC. RATING: S | EOP | CASH | 110,000 | 33.3000 | 3,663,000 | 220,000 | 6.0060 |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | ESWW | CASH | 100,000 | 0.6700 | 67,000 | ||
| IFIL(IST FIN ITAL) EUR1 INVST CL | IFPSF | CASH | 100,000 | 4.5090 | 450,900 | 8,400 | 1.8629 |
| KERZNER INTERNATIONAL LTD BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: B | KZL | CASH | 10,000 | 57.0500 | 570,500 | ||
| MACK-CALI REALTY CORP BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS, INC. RATING: H | CLI | CASH | 88,100 | 44.0500 | 3,880,805 | 222,012 | 5.7208 |
| TOO INC BSC RATING: STOCK P/SECTOR MW GARP RESEARCH RATING: B | TOO | CASH | 50,000 | 26.6600 | 1,333,000 | ||
| VECTOR GROUP LTD | VGR | CASH | 151,990 | 20.0000 | 3,039,800 | 243,184 | 8.0000 |
| WYNN RESORTS LTD BSC RATING: STOCK O/SECTOR MW WALL STREET STRATEGIES RATING: H | WYNN | CASH | 10,000 | 47.7200 | 477,200 | ||
| Total Equities& Options | $78,378,705 | $1,266,788 | |||||
| TOTAL EQUITIES | $78,378,705 | $1,266,788 | |||||
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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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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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio Holdings (continued)¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,613,547 |
| YOUR PRICED PORTFOLIOHOLDINGS | $89,214,910 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
DEPOSITS AND WITHDRAWALS¶
Transaction Detail¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/02/05 | FUNDS REC | FNDS WIRED TO CITIBANK FROM GOLDMAN SACHS . CO | 47.71 | |
| 08/17/05 | FND WIRED | MDA# FNDS WIRED TO JPMORGAN CHASE BANK NA FD# | 1,000,000.00 | |
| TOTAL | -1,000,000.00 | $47.71 | ||
STATEMENT PERIOD July 30, 2005¶
THROUGH August 31, 2005¶
ACCOUNT NUMBER¶
FINANCIAL TRUST COMPANY INC¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/30/05 | OPENINGBALANCE | 4,752,649.21 |
| 08/01/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 52,710.20 |
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EFTA00196868¶
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¶
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FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD July 30, 2005¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/01/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 52,710.20 | 52,710.20 | ||
| 08/02/05 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 47.71 | 1.0000 | 47.71 | |
| 08/15/05 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 30,798 | 1.0000 | 30,798.00 | |
| 08/17/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 08/31/05 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 7,000,000 | 1.0000 | 7,000,000.00 |
| 08/31/05 | CLOSINGBALANCE | 10,836,205.12 | |
| TOTAL | -7,083,555.91 | $1,052,710.20 | |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/15/05 | COLGATE PALMOLIVE CO REC 07/26/05 PAY 08/15/05 | CL | 106,200 | 0.2900 | 30,798.00 | |
| TOTAL | $30,798.00 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/31/05 | JOURNAL | FROM | 2,000,000.00 |
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EFTA00196869¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/31/05 | JOURNAL | FROM | 5,000,000.00 | |
| TOTAL | $7,000,000.00 | |||
******* End of Statement*******¶
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 July 30, 2005¶
THROUGH August 31, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
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