EFTA01321534.pdf

EFTA01321534 Statements SDNYG,00351979 CONFIDENTIAL EFTA_00224671  CLOflD 111ROUGA r7S. MMOLLY OverE0 SUSSOVAY OFFICE SERVICING YOUR ACCOUNT SCAR Sae. Steams & Co. Inc. 383 Madison Avenue 0.. Beet Sean Soviet Cap, atrotah Caner Math tba:Nr. New The 11201.3.59 New York New Yak 10179 STURNS FINANCIAL TRUST COMPANY INC INVISTMEN1 estaissionw ZICHERMANIRA rarnetwr PFA00 lone 30. 2007 TELEPHONE taeocKw kW 11.2007 WM OUR WEBSITF waw.bearstearrwcom ACCOJKT MAMA What's In This Statement I lllll hind II IIIIIIII II Twomne Name On Re !Aar sTA/ENVIT Jule 29.2007 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR Transaction Oetall 6 6100 RED HOOK SUTE 8-3 Fund Activity 7 OUAETERS *2 Your Messages 9 ST THOMAS VI 00802.1348 O E I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE Of SECURITIES THIS PERIOD 78,153,540 Cash & Equhaare dr . 112.552.872 1310523S' S7407439 MONET PAWMET FUND BAUXCE 12.552,872 (punts 178.151540 581.581379 NIT scum TIC PIIIIJOD $90,706,412 IM Cowed market vibe Last statements market vat* 77.359,175 r NET COUTO LAST STATEMENT CHANGE SINCE LAST STAMMITO 13,347,237 CI Shan natter La There are no 'Stop Loss' orders or other pending buy or sell open orders on fde for your account. 086ISEOCIN9- ANGS OW summary is only. It is ria intended Amass moan rr, Morena cnannratt of <Mai a a:4011. reared a *Maid b ya• Cheat Samoa ai*S143F-Ba wt. a Oat &wee meow Dan Latta Cup. Pie Ileenadt Craw %eV, beelden M' X69 am nits for informational ptrpOSIAS ;SOCOTRA'. as a tat statement should be retained EX your records. Soo reverse side for important mbernation. 027 TIM ,07:07.11 001 volI 8 b.) IJ p -J IJ EFTA01321535  CLEARED THROUGH ITS WICU.? OAT= SUIROGRY Om. Swans SeARON OYA 0. LegoMN CRAW Plat V 11301450 FINANCJAL TRUST COMPANY INC 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r INTSEOCIA19- ANGS 027 OSOTN)AT.1S COI 8315 8 IJ IJ p —J EFTA01321536  CTLARPO THAGJOH ITS •AITTALY PINED SVILSOAFTT OFFICE SERSCIA% YOUR ACCOUNT Bear. Stearns 5 Co. Inc. isa swam Stoats GYP. BEAR 383 Medium Avenue New Yak, New York 10179 Mertach UMW Ike can a. TO 3159 STEARNS FINANCIAL TRUST COMPANY INC 3 oi STAMEN,' PER)C0 Ant 30.2007 11401/0.1 Sly 31.2007 Cash Flow Analysis Income Summary ACCOLM LAMP TAXPAYER 14.AEWR On Ale ma %ROO DC POND 11* to 0.414 Qat aniewerr Ant 29. 2007 OpeningBalance S-7,407,438.53 Dividends 82.958.50 834.823.38 Credit Balance it 0.00 44.54 Smunlies Sold 1.289.086.17 Total 582,958.50 $834,867.92 0 Money Fund Raids Deposited 7.587.984.31 5,124,265.28 Margin In. Paid .33,487.28 -40.905.81 0 Dmdendsanterest miscellaneous 41,600.00 10,457,933.00 Portfolio Composition m Amount Credited 524.500.848.74 CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Your Portfolio Na Cash Actaky 7.407.438.53 Allocation Closin9Balance 50.00 r Sr. ay rya, Seder, sant trot saxer h Of can DONNA Pcseel Mat a, reOlhadoe men tea n4 am tidy Sr nM n, t115 To64. Cash Balance Summary Z86TS£00- 019- ANGS OPtiaall moon -7,407,438.63 0.00 qutin 86% Not CashBalance S-7,407,438.53 $0.00 Urshigel Salem Oral OW Onew• snit , s•al ~TR nthakT Tt pbor*•.m apemen". M aTITTC tan tT• sendta owlet Me d ste Denbo 0•01.7.07:19 001 S Fn I S IJ IJ p --J EFTA01321537  CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY OFFICE SCFMONC YOUR ACCOUNT Sea, Scan Sean* COIL Bear. Stearns 6 Co. Ire. BEAR 383 Madison Avenue New York. New Yak 10179 PH ;Arrow. Crew *no 0•00dr. No. Volt 11201.365.0 STEARNS FINANCIAL TRUST COMPANY INC 4 J5 STATSWM' PEA= An 30.2007 THROUGH key 31.2007 Ante NT %AMA TAAPATCA AAJSM On File Your Portfolio Holdings LAST SIMIANS Aine 29.2007 CASH & CASH EQUIVALENTS AWAIT DESCRIATON STAIOUCLISO OIMUMIT VOICE YAWL 0 DREYFUS CASH MANAGEMENT-Ct. A INSTITIMONAL SHARES 010C( 12.552.871.62 1.0000 14552,872 0 EST. 30 DAY AVG YIELD 5,2100% TOTAL CASH & CASH EQUIVALENTS 512.552.872 m EQUMES C Equities & Options in The research ratings for Boar 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 fawns: 0 = Outperform; P = Peer Perform; U — Underperforrn. 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 iv Market Weight MU iv 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 Menai/01 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. r 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 wow hewsreems rem or can call (800) 517-2327 to request that a copy of this research be sent to them. AOLT VARLET ESSFAISID LSTRIAlt0 OESCRP1104 00/00UCUSIS rue OWARITY PACE wag. AnNlisi. WOW MID 00 APPLE INC AAPL CASH 220.000 131.7600 28.987,200 8SC RMINCe STOCK 0/SECTOR WV SONARS ALTERNATIVE VIDAVER WPM S ENTSEOCIA19- ANGS BEAR STEARNS COMPAMES INC BSC CASH 130,000 121.2200 15.758.600 156,400 1.0559 BOMBARDIER INC-CL B SWAM BDRBF CASH 20,000 6.0610 121,220 CHOICEPOINT INC CPS CASH 100,000 38.7400 3,874,000 427 1•011011110:111 001 VMS I S IJ IJ p —2 EFTA01321538  CIEMED tligatGli ITS W.O.LY OARED SUESPARY OFFICE SERVICINGYOUR ACCOUNT Bear. Steams & Co. Inc. Des. Sten SetteCtet Cap. BEAR 383 Madison Avenue New York, New York 10179 Cne leetntecn Leers Math Bnx7Rft ihrit Yort 11201.3359 STEARNS FINANCIAL TRUST COMPANY INC 5 ei summer Pomo Ai 30.2037 TRROJOR 94 31. 2C07 Your Portfolio Holdings (continued) ACCONN NUYS TAXPAYER Mabel DaFr Equities & Options (continued) LAST STATOWENT Are 29.2007 WWI CSIWATED WORM DESCRIPTION SIIMOVCLSIP WPC °WITTY PACE WIDE PM" ECCOAL MON COLGATE PALMOLIVE CO CL CASH 56.200 66=00 3,709.200 80,928 2.1818 litSC RAnNG: STOCK 0/SECTOR MN DUCKNCAims RESEARCH RAMC: 0 DEERFIELD TRIARC CAP CORP ENVIRONMENTAL SOLUTIONS DER ESWW CASH CASH 362.691 100,000 10.9700 0.7600 3,978,720 75,000 609,321 15.3145 SCettiVADE NC -n LEHMAN BROTHERS HOLDINGS PC LEN CASH 100.000 62.0000 6.200.000 60.000 0.9677 WYNN RESORTS LTD C BSC RAlittt STOCK 0/SECTOR Law WHIN MRGN 160.000 96.5600 15.449.60:0 in WALL STREET STRATEGIES RAMC: B Total Equities& Options $78,153,540 $916.649 TOTAL EQUITIES 378.153.540 $916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 r YOUR PRICED PORTFOLIOHOLDINGS $90.706,412 P86TS£00- 019- ANGS 027 08101.07:07.19 031 1.015 En I8 IJ IJ p a EFTA01321539  CLEARED TIPCO2.1 ITS VWCALY 0.04E0 SLOIRDARY orner SERVICING YOUR ACCOUNT Bea Sten Satin Co, 8oac Stearns b Co. Inc. BUR 383 Madsen Avenue D179 Orellesown Cs WWI sal 11201.3859 STEARNS New VOTE. New VC • FINANCIAL TRUST COMPANY INC STATOR:se PIROD kne 30.2007 TWICo3n lull 31. 2007 Transaction Detail ACCOuTer WAITER TwAYER ?MODS On Fie INVESTMENT ACTIVITY LAST STATEMENT Two 29.2007 SEMPAEW TE DATE DA TRANSICI171 COMPTON smeasour OUINTry PRICE DEW MOW CREPT YOUNT 07/13107 07/10107 BOUGHT BOMBARDIER INC-CL B SULVTG BORN 20.000 6.28500 125,700.00 62007071056995 I$ 070710 REPORTED PRICE 0 07/26107 07/23/07 SOLD 6.225000 DEFERENCE .0 .060000 DEERFIELD TRIARC CAP CORP AVG PREF SHOWEDETAILS ON RUT OFR -17.500 13.46190 234.52%64 wiscucrito -n 07/27/07 07/24107 SOLD DEERFIELD TRIARC CAP COPP AVG PRICE SHOwN.DETNLS On REO UNSOIJCITED OFR .82,500 12.B4270 1.054.556.53 C TOTAL 5.125.700.00 51.289.086.17 rn DEPOSITS AND WITHDRAWALS DATE TRINEACTI311 DESCRIPTOR DEW Anton CREW AMMO 07/13/07 FUNDS REC ENDS WIRED TO CIDEIAMC FROM 1,695.26 CS uC PRIME BROKER 5077194111E301 r 07/17/07 FUNDS REC FNDS WIRED TO CMBANK FROM MORGAN CHASE BRIE I30071984292301 122470.00 07/17/07 FUNDS REC ENDS WIRED TO [MBANK FROM 5.000.030.00 TALLOW SAW NA f057196000001 TOTAL 55.124.265.26 S86T SEOCIA19-ANGS 08.01070/:19 C01 1015 8 b.) J Ip —J EFTA01321540  CasJelD 111901.49 rib 1114011Y CweaCO SUSSOARe OffICE SERYECING YOUR ACCOUNT But. Stearns 8 Co. Inc. isw. Wan. lames Ca. BEAR 383 /Jalisco Avenue 0.61thentoch Center 'arm 1601061. Yaw Vora 117014699 STEARNS 10179 FINANCIAL TRUST COMPANY INC 7 ao STATEWE14 111900 AIM 30.2007 ThRooco. July 31.2027 Transaction Detail (continued) ALLOW, 194.1166 10:6ANTR 164/069 On Rh MONEY FUND ACTIVITY .MT Rumen? An 29.2007 OAT Atav nunscnow onceronat SHUKteuS• OM MOM OCR PAW 06/30/07 OPENING BALANCE 3,185,234.50 0 07/02/07 07/02837 BOUGHT DMOEND DREYFUS CASH MANAGEMENT-CL A eann.mONAI. SHARES DREYFUS CASH MANAGEMENT-CL A DID3L DICU 457.933 1.0000 457,933.00 21.358.50 -n ICSTITUT/ONAL SNARES MONTHLY MOM 07/02/07 REINVEST DREYFUS CASH MANAGEMENT.° A DICOC 21,358.50 21.358.50 INSTITUMNAL SNARES C DIVIDEND REINVEST in 07/13/07 07/13(07 BOUGHT BOUGHT DREYFUS CASH MANAGEMENT.CE A INSITILMONAL SNARES DREYFUS CASH MANAGEMENT-a A DIC30C °IOC( 4.000,000 8.001.695.26 1.0000 1.0000 4.000.000.00 6.001.695.26 INS1MITIONAL SNARES 07/13/07 SOLD DREYFUS CASH MANAGEMENT-CE A DICXX -125.700 1.0000 125,700.00 INS1UVTIOALU. SNARES 07/17/07 BOUGHT DREYFUS CASH MANAGEMENT-CE A DICKE 5.000.000 1.0000 5.000.000.00 INSITTLMOIAL SNARES r 07/18/07 BOUGHT DREYFUS CASH ft4ANAGEMENTCE A PORTIMONAL DIMES DICE( 122.570 1.0000 122.570.00 07/18/07 SOLD DREYFUS CASH MANAGEMENT-CL A CICOL -7.407.438.53 1.0000 7.407.438.53 061171MONAl SHARES 07°3/07 SOLD CftEYFUS CASH MANAGEMENT-CL A CCICE -33.467.28 1.0000 33.467.28 0811TUTIONAL SHARES 986TS£00- 019- ANGS 07/26437 BOUGHT DREYFUS CASH MANAGEMENT.CL A DC° 234,529.64 1.0000 234,529.64 iornmONAL SHARD 07/27/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DOC( 1,096,156.53 1.0000 1,096,156.53 MMITuDOtatE SHARD 027 0901.07A17:10 001 rn IJ IJ p EFTA01321541  CLFAREO THROUCH ~IN ~ED ILISSINNY OFFICE SERV1C1NG VOOR AVJGONT bug Slums Stan Cop Beat, Sterns & Co. he. BUkR 383 Mad6on Avenue OroMetpaph NS« An . Net Vat 11201.1339 STDM2NS New VOL New YOlk 10179 FINANOM TRUST COMPANY INC 8 en IWATDANT M.00 1une 30.2007 NIWVOM 1U1s 31. 2007 Transaction Detail (continued) ACCOUNT manen 7NOWYER ~101 On ne MONEY FUND ACTIVITY (con6nued) LAST srArnotr lus 29.2007 017C 1ROPLY TRANSACTIN OISCROWN SvideOUCUSP ONMIN Fot OOM Meun' 010211 alK1 07/31t07 CLOSINGBALANCE 12,552,871.62 TOTAL 57.587.964.31 0 DMDENDS zT 11 64Te beIRSI1011 NaNtUSP ONICITt RMT 111 DEN WORST CREW AW3U117 07/27707 BEAR STEARNS COMPANIES INC 130.000 0.3200 41.600.00 PEG 07/17/07 PAY 07/27/07 TOTAL 341.600.00 INTEREST DATE CESCRIPTION CSANIWY RATE CSIST ~WI Ot= AW71;1:1 07/23/07 INT 0B038.66056 33.457.28 0841 • 07/20 006 .0277911 r TOTAL BAL 0 AVG 6062609 5-33.467.28 MISCELLANEOUS art MOM L8615£00- IND- ANGS TRASSANON DESCIWZ111 NW1mOU111 CRWIT wauw 07/02/07 JOURNAL FROM 040-51258 122.491.00 07702/07 JOURNAL FROM 037-50075 335.442.00 07/13/07 JOURNAL FROM 047-00112 4,000,000.00 027 00.01/07,01,10 001 VOIS I 8 IJ IJ p —J EFTA01321542  CLEARO TROUGH ITS TROLL', GYRED as Day OrDGE SERVICING YOUR ACCOUNT