Statements¶
EFTA00197221¶
OFFICE SERVICING YOUR ACCOUNT Bear Stearns International Ltd 1 Canada Square London E14 5AD Regulated by the Financial Services Authority¶
- 44 20 7516 6000
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Transaction Detail 3¶
| FINANCIAL TRUST COMPANY |
| C/O AMERICAN YACHT HARBOR |
| 6100 RED HOOK QUARTER |
| SUITE B-3 |
| ST THOMAS VI 00802 |
FINANCIAL TRUST COMPANY¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
THROUGH April 30, 2004¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD April 1, 2004¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 3,923,430 |
| CHANGE SINCE LAST STATEMENT | -3,923,430 |
Market Value of Your Portfolio¶
027¶
05/01/04;15:29 001¶
EFTA00197222¶
FINANCIAL TRUST COMPANY¶
2 of 3¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00197223¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear Stearns International Ltd 1 Canada Square London E14 5AD Regulated by the Financial Services Authority¶
- 44 20 7516 6000
3 of 3¶
FINANCIAL TRUST COMPANY¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
Transaction Detail¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/20/04 | JOURNAL | WALT DISNEY CO HOLDING CO JRL TO PER LOA | DIS | -157,000 | ||||
| TOTAL | ||||||||
******* End of Statement*******¶
027¶
05/01/04;15:29 001¶
V830¶