EFTA00196914¶
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 … 7¶
| 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¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | January 31, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 54,229,457 |
| NET CREDIT BALANCE | 382 |
| MONEY MARKET FUND BALANCE | 24,485,650 |
| NET EQUITY THIS PERIOD | $78,715,489 |
| NET EQUITY LAST STATEMENT | 63,466,004 |
| CHANGE SINCE LAST STATEMENT | 15,249,485 |
TAXPAYER NUMBER On File¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD February 1, 2005¶
FINANCIAL TRUST COMPANY INC¶
THROUGH February 28, 2005¶
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 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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
FINANCIAL TRUST COMPANY INC¶
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EFTA00196916¶
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 | $76,887.97 |
| Securities Sold | 16,615,671.20 |
| Money Fund | 12,618,780.35 |
| Dividends/Interest | 381.73 |
| Amount Credited | $29,234,833.28 |
| Securities Bought | -17,754,032.78 |
| Money Fund | -11,557,306.74 |
| Amount Debited | $-29,311,339.52 |
| Net Cash Activity | -76,506.24 |
| Closing Balance | $381.73 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 76,887.97 | 381.73 |
| Net Cash Balance | $76,887.97 | $381.73 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 49,425.72 | 384,321.72 |
| Credit Balance Int. | 381.73 | 2,269.70 |
| Total | $49,807.45 | $386,591.42 |
Portfolio Composition¶
| Cash/Cash Equivalent | 24,486,032 |
| Equities | 54,229,457 |
| Total | $78,715,489 |
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 February 1, 2005¶
THROUGH February 28, 2005¶
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 31, 2005 |
Your Portfolio Allocation¶
EFTA00196917¶
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¶
4 of 8¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
STATEMENT PERIOD February 1, 2005¶
FINANCIAL TRUST COMPANY INC¶
THROUGH February 28, 2005¶
ACCOUNT NUMBER¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 382 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,3400% | DICXX | 24,485,649.78 | 1.0000 | 24,485,650 | 514,199 | 2.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $24,486,032 | $514,199 |
| LAST STATEMENT | January 31, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
EQUITIES¶
Equities & Options¶
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.¶
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 | 99.5000 | 19,900,000 | 200,000 | 1.0050 |
| COLGATE PALMOLIVE CO | CL | CASH | 106,200 | 52.9200 | 5,620,104 | 123,192 | 2.1920 |
| DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS | CASH | 1,000,000 | 15.0000 | 15,000,000 |
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EFTA00196918¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
5 of 8¶
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 (%) |
|---|---|---|---|---|---|---|---|
| EQUITY OFFICE PROPERTIES TRUST SBI BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS, INC. RATING: S | EOP | CASH | 110,000 | 30.1700 | 3,318,700 | 171,050 | 5.1541 |
| IFIL(IST FIN ITAL) EUR1 INVST CL | IFPSF | CASH | 100,000 | 4.4030 | 440,300 | 8,200 | 1.8624 |
| KERZNER INTERNATIONAL LTD BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: B | KZL | CASH | 10,000 | 63.9400 | 639,400 | ||
| MACK-CALI REALTY CORP BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS, INC. RATING: B | CLI | CASH | 88,100 | 44.2000 | 3,894,020 | 222,012 | 5.7014 |
| TOO INC BSC RATING: STOCK P/SECTOR MW GARP RESEARCH RATING: B | TOO | CASH | 50,000 | 26.5600 | 1,328,000 | ||
| VECTOR GROUP LTD | VGR | CASH | 201,990 | 16.7000 | 3,373,233 | 323,184 | 9.5808 |
| WYNN RESORTS LTD BSC RATING: STOCK O/SECTOR MW WALL STREET STRATEGIES RATING: B | WYNN | CASH | 10,000 | 71.5700 | 715,700 | ||
| Total Equities& Options | $54,229,457 | $1,047,638 | |||||
| TOTAL EQUITIES | $54,229,457 | $1,047,638 | |||||
STATEMENT PERIOD February 1, 2005¶
THROUGH February 28, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2005 |¶
| :--- | :--- |¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,561,837 |
| YOUR PRICED PORTFOLIOHOLDINGS | $78,715,489 |
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EFTA00196919¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
6 of 8¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/01/05 | 01/27/05 | BOUGHT | COLGATE PALMOLIVE CO UNSOLICITED | CL | 200,000 | 52.41970 | 10,495,945.00 | |
| 02/09/05 | 02/04/05 | SOLD | VECTOR GROUP LTD UNSOLICITED SEE NOTE "S" ON BACK | VGR | -75,000 | 16.25000 | 1,214,204.90 | |
| 02/11/05 | 02/08/05 | SOLD | BEAR STEARNS COMPANIES INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED BEAR STEARNS & CO, INC, IS A SUBSIDIARY OF THE ISSUER | BSC | -100,000 | 103.00020 | 10,293,676.12 | |
| 02/15/05 | 02/10/05 | BOUGHT | EQUITY OFFICE PROPERTIES TRUST SBI UNSOLICITED | EOP | 10,000 | 29.92640 | 299,869.00 | |
| 02/15/05 | 02/10/05 | BOUGHT | MACK-CALI REALTY CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | CIJ | 10,000 | 43.65020 | 437,107.00 | |
| 02/17/05 | 02/14/05 | SOLD | COLGATE PALMOLIVE CO UNSOLICITED | CL | -93,800 | 54.51590 | 5,107,790.18 | |
| 02/18/05 | 02/15/05 | BOUGHT | EQUITY OFFICE PROPERTIES TRUST SBI UNSOLICITED | EOP | 100,000 | 30.15610 | 3,021,615.00 | |
| 02/18/05 | 02/15/05 | BOUGHT | MACK-CALI REALTY CORP UNSOLICITED | CIJ | 28,100 | 44.74380 | 1,258,991.78 | |
| 02/22/05 | 02/16/05 | BOUGHT | MACK-CALI REALTY CORP UNSOLICITED | CIJ | 50,000 | 44.75000 | 2,240,505.00 | |
| TOTAL | -17,754,032.78 | $16,615,671.20 | ||||||
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EFTA00196920¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
7 of 8¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/01/05 | OPENINGBALANCE | 25,497,697.67 |
| 02/01/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -10,419,057.03 | 1.0000 | 10,419,057.03 |
| 02/01/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 49,425.72 | ||
| 02/01/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 49,425.72 | 49,425.72 | |
| 02/09/05 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 1,214,204.90 | 1.0000 | 1,214,204.90 |
| 02/11/05 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 10,293,676.12 | 1.0000 | 10,293,676.12 |
| 02/14/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -736,976 | 1.0000 | 736,976.00 |
| 02/22/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,413,321.60 | 1.0000 | 1,413,321.60 |
| 02/28/05 | CLOSINGBALANCE | 24,485,649.78 | ||||
| TOTAL | $-11,557,306.74 $12,618,780.35 | |||||
027¶
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EFTA00196921¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
8 of 8¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD February 1, 2005¶
THROUGH February 28, 2005¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/22/05 | INTEREST ON CREDIT BALANCE ACCT AT 01,74026% 01/21 - 02/20 | 381.73 | ||||
| TOTAL | $381.73 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2005 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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