EFTA00196932.pdf

Statements EFTA00196932  CLEARED THROUGH ITS WHOLLY 01W.IED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. deems SOOWEN, CND. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mevotech Center Hann 8recklin. New York 1120/3859 STEARNS FINANCIAL TRUST COMPANY INC STATEMENT PERODO December 1.2006 THROUGH December 29.2006 *COMM NUMBER 11111111111111111111111111111111111111111111111 TAXPAYER NUMBER On File LAST STATEMENT NOvernOIN 30. 2006 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Pursuant to your previously issued instructions. Bear Stearns Securities Corp, provides duplicate monthly statements anctior transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 IMO/060923 001 1803 EFTA00196933  CLEARED THROUGH ITS WHOLLY Omar SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Stearns 54,Oudlin Goo> Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ono liettotoch Center Noah 8red(Ign. New VGA 1120/3859 STEARNS FINANCIAL TRUST COMPANY INC INVESTMENT PROFESSIONAL ZICHERMANJRA STATEMENT PERIOD December 1.2006 TELEPHONE THROUGH December 29.2006 VISIT OUR WEBSITE Aww.bearstearns.com ACCOUNT NUMBER What's In This Statement Illllllllllllllllllllllllllllllllllllllllllllll TAMAYER NUMBER OR File LAST STATEMENT November 30. 2006 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C.I0 AMERICAN YACHT HARBOR Transaction Detail 6 6100 RED HOOK SUTE13-3 Fund Activity 6 OUAETERS #2 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2006interest. dividends. Cash & EqurraNnt $26.289.268 miscellaneous income. gross TOTAL VALUE OF SECURITIES THIS PERIOD 61.865.047 839.374.981 proceeds or original issue MONEY MARKET FUND BALANCE 26.289.268 $61,865,047 discount is required to be Equities Air reported to the IRS for this account. a Consolidated Form NET EQUITY THIS PERIOD $88.154,315 Current Market yabe 1099will be mailed to you by lin Last statements market value January 31.20D7or a 1042S NET EOUrrY LAST STATEMENT 85.636.748 by March 15.2007. CHANGE SINCE LAST STATEMENT 2.517.567 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nemo noon oaf clIforonoo a notwoceire el ctecks or stocks, calcolal as &Woad l0 p5u. Teas sun tan is for eacomboall Imposes only a k not needed as a G. Maned to Gaol Sonic°. al 8004314-1128: a veto to Clam SOM000 a Soot Stoonv &conies Ms outwear shool2 Winans.] for your records Soo worm ofe for reporter< arm titan Cam.. Co. lArhokKli Cello, North. SrooN)”. NY 1120+3059 027 12130,06.0923 001 Ir003 EFTA00196934  CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00196935  CLEARED THROUGH ITS WHOLLY (AWED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT SRN. sown sectweet cote Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotoch Conk. North 9roStlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 3 ti STATEMENT Puce December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On PIM THIS PERI00 RIG PERIOD YEAR TO DATE LAST STATEMENT NOvelGOIN 30. 2006 Opening Balance $0.00 Dividends 259.732.95 2.561.468.30 Credit Balance Int. 0.00 87.80 Money Fund 24.545.177.95 Total $259.732.95 $2$61.556.10 Dividends/Interest 60.000.00 Miscellaneous 11.000.000.00 Amount Credited 535.605.177.95 Portfolio Composition Securities Bought -14$4$44$00 CasttCash Equivalent 26.289.268 Money Fund -11.259.732.95 Equities 61.865.047 Funds Withdrawn -10.000.000.00 Total $88.154,315 Amount Debited 5.35.605.177.95 Closing Balance $0.00 Your Portfolio Allocation Cash & Equiv 30% sc Eq uities 70% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. 027 12/30(080923 001 V003 EFTA00196936  CLEARED THROUGH ITS VOICUY OMMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. warns secede* core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Metaled, Conk. North 9toRtlin. Nov York 11201.3859 STEARNS New YY New York 10179 FINANCAL TRUST COMPANY INC 4 STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 30. 2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO ESTIMATED CURRENT DESCRPRON SYMEICIJCVSIP Owen PRICE VALUE WIJM. INCOME TOXIN DREYFUS CASH MANAGEMENT -CL A DICA 26,289,268.46 1.0000 26.289.268 1,340.753 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS $26,289,268 61.340,753 EQUITIES Equities & Options The research ratings for Bear Steams (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: 0 = Outperform; P = Peer Perform; LI = 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 Steams 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 Steams at no cost. Customers can access this research at wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. AOC! PMPKEI ESTIMATED CURROVT DESCRATION SYMEIWCUSIP TYPE OUANI1TY PRCE VALUE ANNUAL INCOME YEW NI APPLE COMPUTER INC AAPL CASH 120,000 84.8400 10.180.800 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130,000 162.7800 21.161.400 166.400 0.7863 CHOICEPOINT INC CPS CASH 100.000 39.3800 3.938.000 027 12/30060923 001 ‘.1'303 EFTA00196937  CLEARED THROUGH ITS WHOU.Y OMIVED SKISIDIATiv OFFICE SERVICING YOUR ACCOUNT 13.N. Warns Seemiees Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 One Metaled, Conk. North Sto*kn. Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 5 STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER KISSER On PIM LAST STATEMENT NOveriltoN 30.2006 Equities & Options (continued) AOCT IMPKET ESTIMATED CURFEW DESCRIPTION SYMBOUDSIP TYPE OUANTiTY PRCE VALUE ANNUAL INCOME YIELD IIAl CCIGATE PALMO(JVE CO CL CASH 56.200 65.2400 3.666.488 71,936 1.9620 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 DEERFIELD TRIARC CAP CORP CASH 462.691 16.9300 7.833.359 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6900 69,000 WORLDWIDE INC WYNN RESORTS LTD WYNN CASH 160.000 93.8500 15.016,000 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: Total Equities& Options $61,865,047 $238.336 TOTAL EQUITIES $61,865.047 $238.336 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1.579.089 YOUR PRICED PORTFOLIOHOLDINGS $88.154.315 027 12/30(080923 001 V003 EFTA00196938  CLEARED THROUGH ITS VOICUY OMIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BR. Sown Secede* CYO. Bear. Stearns 8 CO. Inc. BEAR 383 Madison Avenue One Metaled, Conk. North 9toStlin. Nov York 11201.3859 STEARNS New YY New York 10179 FINANCIAL TRUST COMPANY INC 6 STATEMENT Pump December 1.2006 THROUGH December 29.2006 Transaction Detail ACCCUNT NUMBER TAXPAYER POWER On PIM INVESTMENT ACTIVITY LAST STATEMENT Norenter 30. 2006 SETTLEMENT TRADE DATE CATE TRANSACTION DESCRIPTION SY1A3OUCUSV awn-. PRICE DENT AMOUNT MDR MOM 12/21/06 12118/06 BOUGHT WYNN RESORTS LTD WYNN 150,000 95.63630 14,345,445.00 UNSOLICITED AVG PRICE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 95.576300 DEFERENCE 0.060000 TOTAL 9-14,345,445.00 DEPOSITS AND WITHDRAWALS L TRANSACTION DESCRPTION DEBIT AMOINT CREDIT AMOUNT 12/20/06 FND WIRED MD FNDS WIRED TO 10,000,000.00 TOTAL $-10,000,000.00 MONEY FUND ACTIVITY DATE LODAT TRANSACTION DESCRIPTION SYMDWCUSIP WNMITY pFaCE Cell AMOUNT CREDIT AMOUNT 12/01/06 OPENINGBALANCE 39,374,980.51 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 199.732.95 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)C( 199.732.95 199.732.95 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/04/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC)C( 60.000 1.0000 60.000.00 INSTITUTIONAL SHARES 027 12/30060923 001 V003 EFTA00196939  CLEARED THROUGH ITS Mae. 0019ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8418I. Reams Sinner* COM Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue Cm MORINO Conk. North 13,cdtkn. Nov Uric 11201.3859 STEARNS New York Nen York 10179 FINANCIAL TRUST COMPANY INC 7 cln STATEMENT Perim December 1.2006 THROUGH December 29.2006 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT November 30. 2006 DATE MOAT TRANSICTICN DESCRIPTION SYMEWCWIP OJAITTY PRICE OMIT AMOUNT CREDIT AMOUNT 12/15/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DOD( 11.000,000 1.0000 11,000,000.00 INSTITUTIONAL SHARES 12/20/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -10,000.000 1.0000 10,000,000.00 INSTITUTIONAL SHARES 12/21/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICU -14,345.445 1.0000 14,345,445.00 INSTITUTIONAL SHARES 12;29/06 CLOSINGBALANCE 26,289,268.46 TOTAL 9-11.259,732.95 $24.545.177.95 DIVIDENDS DATE DESCRIPTION STMEICIMISIP CUMRITY RATE (S) DENT AMOUNT CREDIT AMOUNT 12/04/06 WYNN RESORTS LTD WYNN 10,000 6.0000 60,000.00 REC 11/23116 PAY 12/04/06 TOTAL $60,000.00 MISCELLANEOUS DATE 1.10:DAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREPT MOUNT 12/15/06 JOURNAL FROM • 11,000,000.00 TOTAL $11,000.000.00 027 12/30(080923 001 V003 EFTA00196940  CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT SRN. Reams Seceder* Ore. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York Nee York 10179 CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 8 c, STATEMENT PERIOD December 1.2008 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NUMBER On He Your messages LAST STATEMENT NOYeMbN 30. 2006 As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the internet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/30(080923 001 V003 EFTA00196941  CLEARED THROUGH ITS WHOLLY OV111JED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT &Hr.Steams Maudees Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Mewled, Conk. North 9oxIttin. Nyor York 11201.3859 STEARNS New York Nee York 10179 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMANARA STATEMENT PERIOD NOYEMINN 1.2006 TELEPHONE ■ THROUGH November 30.2006 VISIT OUR WEBSITE ovnv.bearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111111111111111111111111111111111 TAXPAYER OUSSER On File LAST STATEMENT October 31.2006 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR Transaction Detail 6 6100 RED HOOK SUTE 6-3 Fund Activity 6 OUAETERS #2 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent 539.374.981 TOTAL VALUE OF SECURITIES THIS PERIOD 46,261,767 $20.786.625 MONEY MARKET FUND BALANCE 39,374,981 Equities $46.261.767 $44211.202 NET EOUITY THIS PERIOD $85,636,748 Current market value MO Last statements market value NET EQUITY LAST STATEMENT 65,097,827 CHANGE SINCE LAST STATEMENT 20,538,921 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rop:4 oaf Orbronoo a inntocoti of toots or mocks. (Immo! z dclooroo to ,Cu. lo Clem Somas; of 8001104112e: a vet lo Clom solos a Bow. Stwarra Secumos Cap.. One lActo1odi Carlo. North. Oroo1bri, NY 11201-S859 SIK TNs annerY a fa aormabenal imposes ally. I Is not mended as a tag doo.mers Tin stationers should be craned for your recent Sn revers* Tole for rwalant recemat on 027 12/01/060558 001 1917 EFTA00196942  CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv Seal. Reams SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 I2/0110605:56 001 V917 EFTA00196943  CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT See'. warns securion CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 One Motored, Conk. North 9=40% Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 3 ri STATEMENT PERK* NOOMCRI 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER M/493ER OR PIM THIS PERICO TIC PERIOD YEAR TO DATE LAST STATEMENT October 31.2006 Opening Balance 50.00 Dividends 283,387.19 2.301.735.35 Credit Balance Int. 0.00 87.80 Money Fund 10,080,326.79 Total 5283,387.19 52.301.823.15 Funds Deposited 28,304,968.25 Dividends/Interest 203.060.40 Amount Credited 538,588355.44 Portfolio Composition Money Fund -28.588.355.44 Cashreash Equivalent 39.374.981 Miscellaneous -10.000.000.00 Equities 46.261.767 Amount Debited 5.38.588.355.44 Total 585,636.748 Closing Balance 50.00 Your Portfolio Allocation Cash & Equivale 46% Equities son Un*Oeeti Preen, donor* 000* OttenCe wick, shod rn ,to vas. Tro alocoma patomor m crowed from tro absolve mark*, mak* es pxe parboo. 027 12/01/0805:58 001 V917 EFTA00196944  CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 13.0. sown sectvivet cow Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cno Motrotoch Conk. North bcdtlin. New York 11201.385