EFTA00197026¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 3¶
Transaction Detail … 5¶
Fund Activity 5¶
| 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 SUBSDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 38,440,750 |
| MONEY MARKET FUND BALANCE | 6,348,537 |
| NET EQUITY THIS PERIOD | $44,789,287 |
| NET EQUITY LAST STATEMENT | 46,883,026 |
| CHANGE SINCE LAST STATEMENT | -2,093,739 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD December 31, 2005¶
TAXPAYER NUMBER On File¶
Market Value of Your Portfolio¶
FINANCIAL TRUST COMPANY INC¶
THROUGH January 31, 2006¶
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 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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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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EFTA00197028¶
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 | 4,029,112.24 |
| Dividends/Interest | 386,400.00 |
| Miscellaneous | 495,000.00 |
| Amount Credited | $4,910,512.24 |
| Money Fund | -910,512.24 |
| Funds Withdrawn | -4,000,000.00 |
| Amount Debited | $-4,910,512.24 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 386,400.00 | 386,400.00 |
| Total | $386,400.00 | $386,400.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,348,537 |
| Equities | 38,440,750 |
| Total | $44,789,287 |
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 4,1800% | DICXX | 6,348,536.57 | 1.0000 | 6,348,537 | 260,290 | 4.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $6,348,537 | $260,290 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
027¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD December 31, 2005¶
THROUGH January 31, 2006¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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EFTA00197029¶
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, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
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FINANCIAL TRUST COMPANY INC¶
Your Portfolio Holdings (continued)¶
EQUITIES¶
Equities & Options¶
STATEMENT PERIOD December 31, 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.¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC | AAPL | CASH | 20,000 | 75.5100 | 1,510,200 | ||
| BEAR STEARNS COMPANIES INC | BSC | CASH | 130,000 | 126.4600 | 16,439,800 | 145,600 | 0.8857 |
| COLGATE PALMOLIVE CO | CL | CASH | 56,200 | 54.8900 | 3,084,818 | 65,192 | 2.1133 |
| DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS | CASH | 1,000,000 | 13.1400 | 13,140,000 | |||
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | ESWW | CASH | 100,000 | 0.6800 | 68,000 | ||
| KERZNER INTERNATIONAL LTD | KZL | CASH | 10,000 | 65.2400 | 652,400 | ||
| VECTOR GROUP LTD | VGR | CASH | 159,589 | 18.1700 | 2,899,732 | 255,342 | 8.8057 |
| WYNN RESORTS LTD | WYNN | CASH | 10,000 | 64.5800 | 645,800 | ||
| Total Equities& Options | $38,440,750 | $466,134 | |||||
| TOTAL EQUITIES | $38,440,750 | $466,134 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $726,424 |
| YOUR PRICED PORTFOLIOHOLDINGS | $44,789,287 |
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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 SUBSIDIARY¶
Transaction Detail¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
DEPOSITS AND WITHDRAWALS¶
FINANCIAL TRUST COMPANY INC¶
MONEY FUND ACTIVITY¶
STATEMENT PERIOD December 31, 2005¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/31/05 | OPENINGBALANCE | 9,438,024.33 | |||||
| 01/03/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 01/03/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 29,112.24 | 29,112.24 | ||
| 01/03/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2005 - 1099 | DICXX | 29,112.24 | |||
| 01/10/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 495,000 | 1.0000 | 495,000.00 |
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EFTA00197031¶
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, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
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FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/10/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 01/18/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 01/27/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 36,400 | 1.0000 | 36,400.00 | |
| 01/30/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 350,000 | 1.0000 | 350,000.00 | |
| 01/31/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 |
| 01/31/06 | CLOSINGBALANCE | 6,348,536.57 | |
| TOTAL | -910,512.24 | $4,029,112.24 | |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/27/06 | BEAR STEARNS COMPANIES INC REC 01/17/06 PAY 01/27/06 | BSC | 130,000 | 0.2800 | 36,400.00 | |
| 01/30/06 | DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS REC 12/30/05 PAY 01/30/06 | 1,000,000 | 0.3500 | 350,000.00 | ||
| TOTAL | $386,400.00 | |||||
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EFTA00197032¶
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¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/10/06 | JOURNAL | FROM | 145,000.00 | |
| 01/10/06 | JOURNAL | FROM | 350,000.00 | |
| TOTAL | $495,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
******* End of Statement*******¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD December 31, 2005¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
THROUGH January 31, 2006¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
027¶
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