EFTA00197053¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
INVESTMENT PROFESSIONAL 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¶
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 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 84,753,146 |
| MONEY MARKET FUND BALANCE | 7,259,274 |
| NET EQUITY THIS PERIOD | $92,012,420 |
| NET EQUITY LAST STATEMENT | 99,008,080 |
| CHANGE SINCE LAST STATEMENT | -6,995,660 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 30, 2007 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
FINANCIAL TRUST COMPANY INC¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD May 1, 2007¶
THROUGH May 31, 2007¶
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, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. N.11201-3859.¶
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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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EFTA00197055¶
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 | 10,873,187.15 |
| Dividends/Interest | 229,562.22 |
| Amount Credited | $11,102,749.37 |
| Money Fund | -302,749.37 |
| Funds Withdrawn | -10,800,000.00 |
| Amount Debited | $-11,102,749.37 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 302,749.37 | 725,173.79 |
| Credit Balance Int. | 0.00 | 44.54 |
| Total | $302,749.37 | $725,218.33 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,259,274 |
| Equities | 84,753,146 |
| Total | $92,012,420 |
027¶
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 May 1, 2007¶
THROUGH May 31, 2007¶
ACCOUNT NUMBER¶
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 30, 2007¶
06/01/07;05:44 001¶
Unehaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197056¶
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¶
4 of 8¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE |
|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% | DICXX | 7,259,274.41 | 1.0000 | 7,259,274 |
| TOTAL CASH & CASH EQUIVALENTS | $7,259,274 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD May 1, 2007¶
THROUGH May 31, 2007¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 30, 2007 |¶
| :--- | :--- |¶
Equities & Options¶
EQUITIES¶
The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 | ESTIMATED YIELD (%) |
|---|---|---|---|---|---|---|---|
| APPLE INC BSC RATING: STOCK O/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S | AAPL | CASH | 220,000 | 121.5600 | 26,743,200 | ||
| BEAR STEARNS COMPANIES INC | BSC | CASH | 130,000 | 149.9600 | 19,494,800 | 166,400 | 0.8536 |
| CHOICEPOINT INC | CPS | CASH | 100,000 | 43.8600 | 4,386,000 |
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EFTA00197057¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
5 of 8¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
FINANCIAL TRUST COMPANY INC¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | ESTIMATED YIELD (%) |
|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO BSC RATING: STOCK O/SECTOR MW BUCKINGHAM RESEARCH RATING: B | CL | CASH | 56,200 | 66.9600 | 3,763,152 | 80,928 | 2.1505 |
| DEERFIELD TRIARC CAP CORP | DFR | CASH | 462,691 | 16.2000 | 7,495,594 | 777,321 | 10.3704 |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | ESWW | CASH | 100,000 | 0.8600 | 86,000 | ||
| LEHMAN BROTHERS HOLDINGS INC | LEH | CASH | 100,000 | 73.3800 | 7,338,000 | 60,000 | 0.8177 |
| WYNN RESORTS LTD BSC RATING: STOCK O/SECTOR MW WALL STREET STRATEGIES RATING: B | WYNN | CASH | 160,000 | 96.5400 | 15,446,400 | ||
| Total Equities& Options | $84,753,146 | $1,084,649 | |||||
| TOTAL EQUITIES | $84,753,146 | $1,084,649 |
STATEMENT PERIOD May 1, 2007¶
THROUGH May 31, 2007¶
AGCOUNT NUMBER¶
| LAST STATEMENT | April 30, 2007 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,084,649 |
| YOUR PRICED PORTFOLIOHOLDINGS | $92,012,420 |
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EFTA00197058¶
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¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD May 1, 2007¶
THROUGH May 31, 2007¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 30, 2007 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/01/07 | OPENINGBALANCE | 17,756,525.04 | |||||
| 05/01/07 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 73,187.15 | |||
| 05/01/07 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 73,187.15 | 73,187.15 | ||
| 05/09/07 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 05/09/07 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -7,800,000 | 1.0000 | 7,800,000.00 |
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V010¶
EFTA00197059¶
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¶
7 of 8¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 1, 2007¶
MONEY FUND ACTIVITY (continued)¶
THROUGH May 31, 2007¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 30, 2007¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/15/07 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 20,232 | 1.0000 | 20,232.00 | |
| 05/21/07 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 05/22/07 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 05/23/07 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 15,000 | 1.0000 | 15,000.00 | |
| 05/30/07 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 194,330.22 | 1.0000 | 194,330.22 |
| 05/31/07 | CLOSINGBALANCE | 7,259,274.41 | |
| TOTAL | -302,749.37 | $10,873,187.15 |
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/15/07 | COLGATE PALMOLIVE CO REC 04/24/07 PAY 05/15/07 | CL | 56,200 | 0.3600 | 20,232.00 | |
| 05/23/07 | LEHMAN BROTHERS HOLDINGS INC REC 05/15/07 PAY 05/23/07 | LEH | 100,000 | 0.1500 | 15,000.00 | |
| 05/30/07 | DEERFIELD TRIARC CAP CORP REC 05/07/07 PAY 05/30/07 | DFR | 462,691 | 0.4200 | 194,330.22 | |
| TOTAL | $229,562.22 | |||||
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EFTA00197060¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your messages¶
You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (“BSSC”) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act (“SIPA”), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement.¶
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¶
ACCOUNT NUMBER¶
027¶
STATEMENT PERIOD May 1, 2007¶
THROUGH May 31, 2007¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 30, 2007¶
06/01/07;05:44 001¶