EFTA00197034.pdf

Statements EFTA00197034  CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY OFFICE SERVIGP+3 YOUR ACCOUNT seer. steams section GOO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotoch Conk. North boatlin. Nov York 112013859 STEARNS FINANCIAL TRUST COMPANY INC INVESTMENT PROFESSIONAL ZICHERMAN.IFtA STATEMENT PERIOD June 30.2007 TELEPHONE THROUGH Jul, 31.2007 VISIT OUR WEBSITE ,wnv.bearstearns.com ACCOUNT NUMBER What's In This Statement 1111111111111111111111111111111111111111111111I TAXPAYER AMBER On File LAST STATEMENT June 29.2007 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings ........................... 4 C/O AMERICAN YACHT HARBOR 6 6100 RED HOOK SUTE 6-3 Fund AcTiviTY .......................................... 7 OUAETERS #2 Your Messages ...................................... 9 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvaient _I'll $12.552.872 TOTAL VALUE Of SECURITIES THIS PERIOD 78153540 $3185235: $7407439 MONEY MARKET FUND BALANCE 12,552,872 Equities 78.153.540 $81.581.379 NET EQUITY THIS PERIOD $90,706,412 Current market value MO Last statements market value NET EMIT? LAST STATEMENT 77,359,175 Short market value CHANGE SINCE LAST STATEMENT 13.347.237 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Promo rood ant Orbronoo a *swats< or ctocks or mocks, normal m clakoroo to ,C.J. lo al0111 Swan or 8001M4.1428: a veto to Clom SONIC.. a Sow. Smarm &comes Cap. Co. Mfloksh Cala North. 8rooNyn, NY. 1120, 4109 sIK This summaryis for informational purposes only. II is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 ossmompito 001 V015 EFTA00197035  CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY Seal. Reams SMARR. Cat. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E0011070719 001 W15 EFTA00197036  CLEARED THROUGH ITS VOICUY OMNED SUBSIDIARY OFFICE SERWCiNG YOUR ACCOUNT Seer. Steams Secwilks Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Coo Matratech Conk. North bccaltn. New York 1120/3859 STEARNS FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuD 31.2007 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER OR FOe THIS PERIOD DC PERIOD YEAR TO DATE LAST STATEMENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Total $62,958.50 $834,867.92 Money Fund 7,537,964.31 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00 Miscellaneous 10,457,933.00 Amount Credited 324,500,848.74 Portfolio Composition Cash/Cash Equivalent 12.552.872 Securities Bought -125.700.00 Equities 78.153.540 Money Fund -16,934,242.93 Dividends/Interest Charged -33.467.28 Total 390,706.412 Amount Debited $-17.093,410.21 Your Portfolio Net Cash Activity 7,407,438.53 Allocation Closing Balance $0.00 Same ON venilens d tam balsam accost boss are not included in lna salon. SUCh tlantiln, as well to details N. all flier IranSOCICIE Pla mod. Meow in TrarnA:lo, Dotal. Cash &Equivalent 14% Cash Balance Summary OPINING CLOSING Margn 7.407.438.53 0.00 Equities seN Net Cash Balance 8-7.407,438.53 $0.00 muscats parsons oast* soot betOnCe and," shod Madrat vain. MO 000.111a1 potatoes is clawed Korn Se atsokso inatkOt WI.F0 OF ,0,1 actilono. 027 OW0917707:19 001 tt015 EFTA00197037  CLEARED THROUGH ITS YMOLLv ORIVED SUBSIDIARY CPHOE SERVICING YOUR AC/OriNT SW. sown see-wines corn Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Metaled, Conley North StccIten. Nov York 112013559 STEARNS New YY New York 10179 FINANCIAL TRUST COMPANY INC 4 STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT June 29.2007 Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO DESCRPROPT SYMBOUCWIP OUAPITITY PRICE VALUE DREYFUS CASH MANAGEMENT -CL A DIOC( 12,552,871.62 1.0000 12.552,872 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $12,552,872 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; 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 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 Irtati.baarsleamissam or can call (800) 517.2327 to request that a copy of this research be sent to them. ACCT MOM ESTIMATED ESIMATED DESCRPTION SYMECI.PCUSIP IYPE pµNTITY PRICE VALUE ANNUAL ' ,COPSE YEW MI APPLE INC AAPL CASH 220,000 131.7600 28.987.200 BSC RA11NO: STOCK 0/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130,000 121.2200 15.758,600 166,400 1.0559 BOMBARDIER INC-CL B SUB-VTG BMW CASH 20,000 6.0610 121,220 CHOICEPOINT INC CPS CASH 100,000 38.7400 3.874.000 027 06,011070719 001 WIS EFTA00197038  CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY OFFICE SERVICING YOUR AC/OliNT SW. Reams SecudiRA Can. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Marital, Cerra North Staltlin. Nat York 11201.3559 STEARNS FINANCIAL TRUST COMPANY INC 5 STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 Equities & Options (continued) AOCT MARKET ESTIMATED ESTIMATED DESORPTION SYMBCUCuSIP TYRE OLIANIITY PACE VALLE ANNUAL INCOME VELD CaGATE PALMCCIVE CO CL CASH 56,200 66.0000 3.709.200 80,928 2.1818 BSC RATiNG: STOCK 0/SECTOR MW BLICAINGHAM REcEA9CH RATING: B DEERFIELD TRIARC CAP CORP DFR CASH 362,691 10.9700 3.978.720 609,321 15.3145 ENVIRONMENTAL SOLUTIONS ESWW CASH 100,000 0.7500 75.000 wORLOwi0E INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100,000 62.0000 6.200.000 60,000 0.9677 WYNN RESORTS LTD WYNN MRGN 160,000 96.5600 15.449.600 BSC RAMO: STOCK 0/SECTOR MW WALL STREET STRATEGIES RATING: B Total EquI t es& Options $78,153,540 $916.649 TOTAL EQUITIES $78,153,540 $916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 027 OW0110707:19 001 W15 EFTA00197039  CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SEMACiNG YOUR ACcOONT Beat. Reams Secunnes Goo. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, Nell York 10179 One Motrotoch Conk. North Oro:Win. Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 6 TIT STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMER DII File INVESTMENT ACTIVITY LAST STATEMENT June 29,2007 SETTLEMENT TRADE DATE CITE TRANSACT/3N OESCRIPTION STMEICILCUSIP owenw PRICE DEBIT AMOUNT GRECO' AMOUNT 07/13/07 07/10/07 BOUGHT BOMBARDIER INC.CL B SUB-VTG BDRBF 20,000 6.28500 125,700.00 I S 070710 . • • REPORTED PRICE 6,225000 DIFFERENCE •0.080000 07/26/07 07/23/07 SOLD DEERFIELD TRIARC CAP CORP DFR -17,500 13.46190 234,529.64 AVG PRICE SHOWNDETiULS CN REO lanai CITED 07/27/07 07/24/07 SOLD DEERFIELD TRIARC CAP CORP DFR -82,500 12.84270 1,054,556.53 AVG PRICE SHOWN-DETAILS CN REO lanai CITED TOTAL 5,125,700.00 51.289.086.17 DEPOSITS AND WITHDRAWALS DATE TRIAISACTeN DESCRPTION Cf1111AMOUVT CREDIT AMOUNT 07/13/07 FUNDS REC FNDS WIRED TO CITIBANK FROM 1,695.26 OKER P 07/17/07 FUNDS REC FNDS WIRED TOCITIBANK FROM 122,570.00 inialif BANK 07/17/07 FUNDS REC FNDS WIRED TOCITIBANK FROM 5.000.000 00 TOTAL $5.124.265.26 027 000110707:19 001 W15 EFTA00197040  CLEARED THROUGH ITS vmCuy OimuED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT Sat. Reams Secudiku Corp Bear. Swains Si Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Metaled, Conk. North boStlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 7 vi1 STATEMENT PERK* June 30.2007 THROUGH JuN 31.2007 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAYSER On FIk MONEY FUND ACTIVITY LAST STATEMENT June 29.2007 DATE WRAY TRANSACTOR DESCRIPTOR SYMECUCVSIP OUONMY PRICE DEBIT mom CREDIT AMOUNT 06/30/07 OPENINGBAL.4NCE 3,185.234.50 07/02/07 PM1/1HT DREYFUS CASH MANAGEMENT-CL A DICXX 457,933 1.0000 457,933.00 INSTITUTIONAL SHARES 07/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC10C 21.358.50 INSTITUTIONAL SHARES MONTItY DIVIDEND 07/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A D1CXX 21.358.50 21,358.50 INSTTIuTiONAL SHARES DIVIDEND REINVEST 07/13/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A O1CXX 4.000.000 1.0000 4.000.000.00 INSTITUTIONAL SHARES 07/13/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 6.001.695.26 1.0000 6.001.695.26 INSTITUTIONAL SHARES 07/13/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -125,700 1.0000 125,700.00 INSTITUTIONAL SHARES 07/17/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.000.000 1.0000 5.000.000.00 INSTITUTIONAL SHARES 07/18/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 122,570 1.0000 122,570.00 INSTITUTIONAL SHARES 07/18/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -7.407,438.53 1.0000 7.407.438.53 INSTITUTIONAL SHARES 07/23/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -33,467.28 1.0000 33.467.28 INSTITuTiCNAL SHARES 07/26/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 234,529.64 1.0000 234,529.64 INSPTuDONAL SHARES 07/27/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 1,096,156.53 1.0000 1.096.156.53 INSTITUTIONAL SHARES 027 009110707:19 001 V015 EFTA00197041  CLEARED THROUGH ITS vmCuy ORNED SUSSICHARv OFFICE SERVICING YOUR aCcOliNT Seat. Reams SARNIA* Goo. Bear. Swains & Co. Inc. BEAR 383 Madison Avenue Cne Metaled, Conk. North 9foStlin. Nov York 11201.3859 STEARNS New York. Nell York 10179 FINANCIAL TRUST COMPANY INC 8 STATEMENT PERIOD June 30.2007 THROUGH Jul/ at . 2007 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER CO File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 29.2007 DATE AKVDAY TRANSACTKN DESCRIPTOR SYLIOXICUSIP PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PAY 07/27/07 TOTAL $41.600.00 INTEREST DATE OESCRPTIOR STAIDOLCUSIP OUANTITY RATE ON Car A1.10UN' CRECIT AI,Outa 07/23/07 INT DB 33,467.28 06/21 • 7 GAL 0 AVG TOTAL $-33.467.28 MISCELLANEOUS DATE LOGOAY TRANSACTION DESCRIPTOR DEBI MIACUUT CREPT AMOUNT 07/02/07 JOURNAL FROM 122,491.00 07/02/07 JOURNAL FROM 335,442.00 07/13/07 JOURNAL FROM 4,000,000.00 027 01.0110707:19 001 V015 EFTA00197042  CLEARED THROUGH ITS vmCuy ORNED SUOMI:miff OFFICE SERNCiNG YOUR ACcOliNT Beal. Ream Secudikm Goo Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 One Metaled, Conk. North Sto*kn. Nov York 112013559 STEARNS FINANCIAL TRUST COMPANY INC 9 STATEMENT PERK* June 30.2007 THROUGH Jul/ 31. 2007 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJ%CR On File MISCELLANEOUS (continued) LAST STATEMENT June 29.2007 DATE WOW MMISACTIM DESCRIPTION DIMEAMOUNT MOT AACUM 07/13/07 JOURNAL FROM 6,000,000.00 07/18/07 JOURNAL JOURNAL FROM TYPE 1702 7,407,438.53 07/18/07 JOURNAL JOURNAL FROM TYPE 1702 7,407,438.53 07/23/07 JOURNAL JOURNAL FROM TYPE 1702 33,467.28 07/23/07 JOURNAL JOURNAL FROM TYPE 1702 33,467.28 TOTAL $-7,440,905.81 317,898,838.81 Your messages You are advised to promptly report any inaccuracy or discrepancy in your erf account to your broker and Bear, Steams 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 FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0301/07,37:19 001 1015 EFTA00197043  CLEARED THROUGH ITS vmCuy ORNED SUBSIOIARv OFFICE SERVICING YOUR ACcOliNT Seal. Reams Sesudik4 Cup Bear. Swains 8 Co. Inc. BEAR 383 Madison Avenue One Metaled, Conk. North 9foStlin. Nov York 11201.3859 STEARNS New Ask Nell York 10179 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER IIIIIIIIIII IIIIIII lllll TAXPAYER AVSSER On File LAST STATEMENT May 31.2007 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR ST THOMAS VI 00802-1348 Pursuant to your previously issued instructions, Bear Steams Securities Corp, provides duplicate monthly statements and/or 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 Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 06'300707AG 001 41111 EFTA00197044  CLEARED THROUGH ITS 11/11CLLY OV&ED SUOSOIARY OFFCE SERVICING YOUR ACCOUNT Sear. Steams SONAR* Cal) Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ono Marobach Conk. North Sraltlin. New York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC INVESTMENT PROFESSIONAL ZICHERMAN.IFIA STATEMENT PERK* June 1.2007 TELEPHONE THROUGH June 29.2007 VISIT OUR WEBSITE nvny.bearslearns.com ACCOUNT NUMBER What's In This Statement IlllllllllllllllllllllllllllllllllllllllllllIll TAXPAYER AM MER ON File LAST STATEMENT May 31.2007 Financial Summary ................,............... 3 FINANCIAL MUST COMPANY INC Your Portfolio Holdings ........................... 4 C/0 AMERICAN YACHT HARBOR 6 6100 RED HOOK SUTE 6-3 Fund Activity .......................................... 7 OUAETERS #2 Your Messages ...................................... 9 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash& Equivalent Ail $3.185235 . 87.407.439 TOTAL VALUE OF SECURITIES THIS PERICO 81,581,379 87.259.274 It DEBIT BALANCE -7,407,439 Equities $81.581.379 $84.753.145 MONEY MARKET FUND BALANCE 3,185,235 Current market value NET EQUITY THIS PERIOD $77,359,175 II. Last statements market value Short market value NET ECUITY LAST STATEMENT 92,012,420 CHANGE SINCE LAST STATEMENT -14,653,245 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza room oaf cliforonoo a rooroaaig or twits or stocks, oscotal z clotkoroo to 'Oil. sin This summary is for informational purposes only. It is not intended as a tax document. lo al0111 Swan or 800614.1428: a vet to Clan Swan Y Bow. Smarm &comes This statement should be retained for our records. See reverse side for important information. Cap. One 1.1flotali Cook, North. 8rooNri, H.V. 1120141$9 027 06.300707.43 001 V011 EFTA00197045  CLEARED THROUGH ITS VOICuy ORIVED SUBSIDIARY Beef. SleanIS SBMIbf COO. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACK