EFTA00196879¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
| Transaction Detail | 6 |
Fund Activity … 7¶
Your Messages … 8¶
| 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¶
ACCOUNT NUMBER¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 55,972,876 |
| MONEY MARKET FUND BALANCE | 33,000,694 |
| NET EQUITY THIS PERIOD | $88,973,570 |
| NET EQUITY LAST STATEMENT | 104,665,173 |
| CHANGE SINCE LAST STATEMENT | -15,691,603 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
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 Matteroch 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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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 | 18,079,471.38 |
| Dividends/Interest | 60,796.00 |
| Miscellaneous | 2,306.97 |
| Amount Credited | $18,142,574.35 |
| Money Fund | -134,030.02 |
| Funds Withdrawn | -18,000,000.00 |
| Dividends/Interest Charged | -8,544.33 |
| Amount Debited | $-18,142,574.35 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 125,485.69 | 1,155,582.76 |
| Credit Balance Int. | 0.00 | 2,313.63 |
| Total | $125,485.69 | $1,157,896.39 |
| Foreign Tax Withheld | 2,306.97 | 0.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 33,000,694 |
| Equities | 55,972,876 |
| Total | $88,973,570 |
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 June 1, 2005¶
| THROUGH | June 30, 2005 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
EFTA00196882¶
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 3,0400% | DICXX | 33,000,693.67 | 1.0000 | 33,000,694 | 957,020 | 2.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $33,000,694 | $957,020 |
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 June 1, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
FINANCIAL TRUST COMPANY INC¶
THROUGH June 30, 2005¶
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 | 200,000 | 103.9400 | 20,788,000 | 200,000 | 0.9621 |
| CELGENE CORP BSC RATING:STOCK P/SECTOR MO ARGUS FUNDAMENTAL RESEARCH RATING:B | CELG | CASH | 25,000 | 40.7700 | 1,019,250 |
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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 CLEARLY WOUNDED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Equities & Options (continued)¶
Your Portfolio Holdings (continued)¶
FINANCIAL TRUST COMPANY INC¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO BSC RATING: STOCK O/SECTOR MW FULCRUM GLOBAL PARTNERS, LLC RATING: H | CL | CASH | 106,200 | 49.9100 | 5,300,442 | 123,192 | 2.3242 |
| DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS | CASH | 1,000,000 | 15.6900 | 15,690,000 | |||
| EQUITY OFFICE PROPERTIES TRUST SBI BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS, INC. RATING: S | EOP | CASH | 110,000 | 33.1000 | 3,641,000 | 220,000 | 6.0423 |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | ESWW | CASH | 100,000 | 0.9000 | 90,000 | ||
| IFIL(IST FIN ITAL) EUR1 INVST CL | IFPSF | CASH | 100,000 | 4.2010 | 420,100 | 8,200 | 1.9519 |
| KERZNER INTERNATIONAL LTD BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: B | KZL | CASH | 10,000 | 56.9500 | 569,500 | ||
| MACK-CALI REALTY CORP BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS, INC. RATING: B | CLI | CASH | 88,100 | 45.3000 | 3,990,930 | 222,012 | 5.5629 |
| TOO INC BSC RATING: STOCK P/SECTOR MW GARP RESEARCH RATING: B | TOO | CASH | 50,000 | 23.3700 | 1,168,500 | ||
| VECTOR GROUP LTD | VGR | CASH | 151,990 | 18.5700 | 2,822,454 | 243,184 | 8.6160 |
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | WYNN | CASH | 10,000 | 47.2700 | 472,700 | ||
| BSC RATING: STOCK O/SECTOR MW WALL STREET STRATEGIES RATING: H | |||||||
| Total Equities& Options | $55,972,876 | $1,016,588 | |||||
| TOTAL EQUITIES | $55,972,876 | $1,016,588 | |||||
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,973,608 | ||||||
| YOUR PRICED PORTFOLIOHOLDINGS | $88,973,570 | ||||||
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/14/05 | FND WIRED | MDA# FNDS WIRED TO JPMORGAN CHASE BANK NA AC | 18,000,000.00 | |
| TOTAL | -18,000,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
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EFTA00196885¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
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FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/01/05 | OPENINGBALANCE | 50,872,901.01 |
| 06/01/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 73,234.02 | ||
| 06/01/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 73,234.02 | 73,234.02 | |
| 06/14/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -18,000,000 | 1.0000 | 18,000,000.00 |
| 06/27/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -6,237.36 | 1.0000 | 6,237.36 |
| 06/29/05 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 60,796 | 1.0000 | 60,796.00 |
| 06/30/05 | CLOSINGBALANCE | 33,000,693.67 | ||||
| TOTAL | $-134,030.02 $18,079,471.38 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/24/05 | IFIL(IST FIN ITAL) EUR1 INVST CL RD 05/25 PD 05/26 RT .06830 CSH DIV ON 100000 SHS REV REVERSE DIV CXL AS PER AGENT 27.00% TAX | IFPSF | 8,544.33 |
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EFTA00196886¶
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¶
8 of 8¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
DIVIDENDS (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/29/05 | VECTOR GROUP LTD | VGR | 151,990 | 0.4000 | 60,796.00 | |
| REC 06/20/05 PAY 06/29/05 | ||||||
| TOTAL | -8,544.33 | $60,796.00 | ||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/24/05 | JOURNAL | IFIL(IST FIN ITAL) EUR1 INVST CL RD 05/25 PD 05/26 RT .27000 DIV/INT WHLD REV REVERSE DIV CXL AS PER AGENT 27.00% TAX | 2,306.97 | |
| TOTAL | $2,306.97 | |||
Your messages¶
Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Stearns. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Stearns, including funds that may pay a higher or lower return, may be available to you.¶
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