EFTA01260609.pdf

EFTA01260609 Statements SDNYG,00351679 CONFIDENTIAL EFTA_ .4371  =ARID MROJGH ITS YI1CLY OV* SLIBROtARY OFFICE SERVICING YOUR ACODUNT Mom Sown sacs Cot Bear. Steams 6 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 0wmeuctech teeter Qum eccethrt me. York 11201.3869 STEARNS (212) 272.2000 (2121 2721003 FINANCIAL TRUST COMPANY INC ACCOUNT EYE ill IC NARA STAlittaa PiAMO December 1. 2004 IILEPralvf DOIOUGH Deternber 31.2004 VISIT OUR 112 (Slit Avrw.bearsteartis.COM ACCOVNT RAMER What's In This Statement l III1 II Il II l l l l lllll l ll !III'S lSI TAXPAYER MAZER On Fl* LMT sinews." Itramber 30.2004 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/0 AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK SUTE 8-3 Fund Activity 10 QUAETERS 42 Trades Not Yet Settled ST THOMAS VI 00802.1348 O Your Messages 13 13 m 5 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERIOD 53.738.664 Cash & Eturmlem 178.399.636 S65.990.490 Important Message If any information regarding 2004interest. dMdends. miscellaneous MONEY MARKET FUND BALANCE 65.990.490 Equets 553.738.664 Income. gross proceeds or 581.737.756 moral issue discount is NET EQUITY THIS PERIOD $119,729.154 required to be reported to Curren( MBREet wade the IRS for this account. a Last steramanrs menet value r NET EQUITY LAST STATEMENT 53.338.121 Consolda:ed Form 1099 in CI Men market value wl be mailed to you by CNANGE SPICE OAST STATEMENT 66.391.034 January 31.2005or a 10a2Stry Mardi 15.2005. There are no 'Stop Loss* aders or other pending buy or sell open orders on file for your account. 089TS£00- 019- ANGS Roam 't ool t. Manta at rcemmot t tate or Nods. RAMS as &Mew ea ma lo Mom Stoma it lWeYxi. or onla la Cowl Het. w oo Cora. Cem akteoloth Gann Ark baxiaNN N.Y. lir:14650 Rama Socialim Sr Tie entry4 iinsmnialaisunne for rano ye arias. Sn worn Ma to:email inth9 be ear Ode2 h Pd tonne as a Ma Corot. We far mWln. Wanxilta 027 ormi0s.co 1B 031 TBS7 rn IJ IJ 10 7.7 EFTA01260610  CLEARED MAGuan n %wear OANIK, Slainkirt la Sinn Smola Co. 14inerch C— lbw Oroolhn. Oan Yen 11201,459 12x1222.1000 PRONG& TRUST COMPANY INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T89TSEOCIND- ANGS 02? 0101/0500111 COI VIII rn 8 b.) IJ EFTA01260611  CLEARED SOS ITS VASLY ORS SUMS OFFICE SERYCINO YOUR ACCOUNT lot Seals Sccurlies Corp. BEAR Sear. Stearns 5 Co. Inc. Ono lAsealoch Caller MbrIn 383 Madison Arena ISS. Now Sr 112014160 STEARNS New To*. New York 10179 (212) 272.2000 (212) 272.1000 FINANOAL TRUST COMPANY INC 3 ri STATES-MT PIPS 00011Tibet RSV& Decreer 31.2034 Cash Flow Analysis Cash Balance Summary ACCES SUR TAXPAYER MAAS Collie NIS KWIC OPERDIC at al LAST STATEMENT Ikr4triber 30.2034 Opening Balance 5-28.399,635.50 Margin -28.399.635.50 0.00 Securities Sold 76.155.563.42 NetCash Balance 5-28,399.635.50 50.00 0 Money Fund Funds Depossed 305.229.36 28.974.025.30 0 DiedendsAntcrest MISCOISIlle0113 240,796.00 35.500.000.00 Income Summary This PER:00 sua u) Dart Amount Credited $141,175,614.08 240.796.00 1.373.296.60 Substitute Payment 0.00 85.222.00 C Securities Bought -46.416,875.96 trade Balance Im. 0.00 398.34 rn Money Fund -66,295.719.71 Funds WithcMaan Total 5240796.00 $1.458.916.94 -12.500.00 Erniderdsenterest Charged -50,882.91 Foreign Tax Waltzed 0.00 -2.033.91 Margin Mt. Paid -50.882.91 -549,945.53 Your Portfolio Amount Debited 5,112,775,978.58 Allocation Net Cash ActMty 28.399.635.50 r Closing Balance *y MS et ara bobs sunl Rpm anal Sad 50.00 Portfolio Composition RSA axe ision. lwl a dolt fro re alarrnsels BY RAS CasleCash Equealent 65.990.490 Ms n Tramsen Drug Equities 53.738.664 Equom Total $119,720,154 44% Z89TSEOCIA19- ANGS Cash& Eenal 56% Leafal :CrION SW* as Winn lalle• Ittol ., Alan TM 1/0.144, :ermine a ogres n. , Re atroS -Aria nom a wet %SR ot7 01/0165Xer111 001 EFTA01260612  CLEA.AED THOtartin na wnotre ante sisocony OFFICE SERVICING MR ACCOUNT taw Stern Sabo Om Bea, Steams & Co. Inc. BBNIZ 383 Manson Avenue New York, New Yak 10179 ilernoW. Com Dam Iroottr. We Mt 112014859 STURNS (212) 272-2000 CZ121 222.10:0 FINANCIAL TRUST COMPANY INC 4 a, '3 or/Maar rfooD Detente( 1.2004 n410u3ni Deanne 31.2004 it Goa 'max unman µnom On FM Womb:: 382034 Your Portfolio Holdings LMT neer CASH & CASH EQUIVALENTS matt ESTPAMED CURRENT IXSOOntel SIIIECOCUSP Ovum" ewcc OWE Sal& ACME VELD OD DREYFUS CASH MANAGEMENT-31A DK= 65.990.490.35 1.00® 65.990.490 1.121.838 1.7000 0 INSTITUTION& SHARES EST. 30 DAY AVG YIELD 2.0100% TOTAL CASH & CASH EQUIVALENTS 565.990.490 51.121.838 -n EQUITIES C Equities 8 Options in The research ratings for Bear Stearns (BSC) are shovm for certain securities covered by the Firm's 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 - 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; 1AV - Market Weight: MU - Market Underweight. In cases where a 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 have normalized their ratings systems as follows: B - Buy: H Hold: S = Sell. The ratings information contained herein is for ifformatkinal 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. 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 www.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT WNW [mourn CEMENT CtSCMTM SYMXIC1150 1µt 0MR,. PMCI YAW( AMML POE VELD 00 BEAR STEARNS COWPANIES INC BSC CASH 300,000 102.3100 30,693,000 300,0:0 0.9774 DEERFIELD TRIARC CAP CORP 244572202 CASH 1.000,CCO 15.0:00 15.000.000 ACCREDITED INVESTORS EHTSEOCIN9- ANGS WiLOST FIN ITAL) IFPSF CASH 100,000 4.5140 451.400 8,400 1.8609 Eµ1 NM a KERZNER INTERNATIONAL LTD 971 CASH 4,400 60.0500 264,220 COT 01101/0544/ 1,1 001 VIA EFTA01260613  =sumo 110000.4 ITS mare ovniED SORSORRY OFFICE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. Dur. Surf Saute% ORD- BUR 383 Modiste Mtn* New York, New Yak 10179 Ont Veatch Cana MYR Iseethin It at 20 2159 STURNS (212) 272-2030 an) 272.1000 FINANCIAL TRUST COMPANY INC 5 y STATDRINT PIRKO DOCente 1.2004 MAOISM Matter 31.2034 Your Portfolio Holdings (continued) ACCOUNT %WIMP TAXPAYER KASEN On Toe Equities & Options (catnuet0 vir STATEvENT wnemetr 13. 2004 ACCT Vaal ESTMETED CURREN! DESCRIPTION SYIIOUCII9P TIC moony PROF VALUE 1.4144. IOU vIIID IT4 TOO INC TOO CASH 50.000 24.4600 1,223.000 0 BSC RATNG: STOCK NSECTOR SAY GARP RESEARCH MING: B 0 VECTOR GROUP LTD WYNN RESORTS LTD VGR CASH 326.990 16.6300 5.437.844 523.184 8.6212 YNNN CASH 10.000 66.9200 669,200 TOON Equities.% Options $53.738.664 54331,564 m TOTAL EQUITIES 553.738.664 5831,584 C in YOUR PORTFOLIONOLOINGSESHIAATE0 ANNUAL INCOME 51.953.422 YOUR PRICED PORTFOL IOHOLDINGS 5119.729.154 r Transaction Detail INVESTMENT ACTIVITY untie ROWE DAN DATE TRULIACTION DESCIIPTION SMADOUOUSIP OUNTICN PnYA OMR /MONT CREDIT PROW 12/01/01 JOURNAL WALT DISNEYCOMOWINGCO 015 -250.000 P89TSEOCIA/9- ANGS Mem FROM HIE 1 TO 2 12101/01 JOURNAL ELECTRONICS INTERNATIONAL FLE( -100,000 LTD 10uRtIAL FROM TIE 1 TO 2 027 01/01/0501:18 001 VMIT I8 IJ IJ IN -J EFTA01260614  CLEAREO TØ DS OMED 8;11380ay OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irc. Bee. Nuns SKIM.» ECCP. BEAR 383 Madison Avenue New VEAL New York 10179 OR ~ROC, Crus iØ 8~ Nee W.% 11201.9859 1219222.1030 STBkRNS (212) 272.2000 FINANCIAL TRUST COMPANY INC bau STATEWNT PEA,D0 13«eniber 1.2004 11010/..Ex Docomter 3l.2Ø Transaction Detail (continued) ACCOUMT ~ER TAXPAYER POAIRR On Gle INVESTMENT ACTIVITY (contnued) raw crammer November 30.2034 57111D40(1 TRAM DATE DATE DESCIVION SM111)0UCUS8. OUVRITY PRICE DEW Aget.141 CRICC MONT 12101/04 JOURNAL WALT DISNEY CO HOLDING CO Ø 250.000 JOURNAL FROM PIPE 1 TO 2 12/01/04 JOURNAL FLEXIROMCS INTERNATIONAL FEB 100.000 LTD XuRNAL FROM TYPE I TO 2 12/03104 11/30104 BOUGHT BEAR STEARNS COMPAMES INC BSC 300.000 97.15000 29.163.005.00 uNSOuCITED -n 12/08/04 12/01/04 BOUGHT BERR. SlEARNS 6 CO. INC. IS A SUBSIDIARY OF THE 6SUEB BEAR STEARNS COMPAMES INC BSC 100 100.00000 10.08900 UNSOLICITED BEAR. STEARNS b CO. INC. 6 A in 12/09104 JOURNAL SUBSIDIARY OF THE ISSUER. BANK OF AMERICA CORP JOURNAL FROM TYPE 2 TO 1 RAC 100.000 12/09/04 JOURNAL VECTOR GROUP LTD VGR 6.300 JOURNAL FROM TYPE 2 TO 1 12/09/04 JOURNAL BANK OF AMERICA CORP BAC -100.000 Miami FROM TYPE 2 TO I r 12/09/04 12/10104 12/07/04 JOURNAL SOLD VECTOR GROUP LTD EuRNAL FROM 117E 2 TO BANK OF AMERICA CORP VGR BAC 4.300 -100.000 46.52070 4.845.958.14 UNSOUCITED 12/10/04 12/07704 SOLD WALT DISNEY CO HOLDING CO DIS .192.100 27.30910 5.234.424.35 WITH RIGHTS TO PURCHASE COmmON STK UNGERCUT/4N CIRCUMSTANCE UNSOLICITED 589T5£00- IA19- ANGS 12/10104 12/07/04 SOLD ROMA CORP KRB -322,800 28.23850 8.450.218.60 AVG PRICE SHOIWADETAILS ON RED ACTUAL CONFIRIA TO YOUR AGENT UNSOUCIT ED 027 01.01.01.00:111 001 VN7 In 8 IJ IJ EFTA01260615  CLEARED THPOur334 Os WKOwe okureo Su3StetAXY ()MICE SERVICING YOUR ACCOUNT Boar. Steams Ea Co. Inc. IleabScowns Scotian CO". BEAR 383 Madison Avenue Cne Memo:0 Cats New Breaept Pin bit 11301-3859 STEARNS New York. New York 10179 (212) 272-2000 012) 2721000 F1NANCUL TRUST COMPANY INC 7 cr /3 STATE30.1 PEAK* DeCtillber I. 2004 nnIOVON Genoa 31. 2004 Transaction Detail (continued) ACCOutif Warn. TAxibmit MAMA On Ele INVESTMENT ACTIVITY (continued) LAST STATClitxr No. mow 30. 2004 SETTLOMIT MCC OATE Mn IPARSALICOI DESOOPTOit $11.110UCUSP °LWOW MICE MO AMOUNT OtIOR AMOUR 12/10/04 1207/04 SOLD TYCO INTERNAD3NAL LTD lYC -100,000 34.16670 tR49XICITED 3.410.585.04 127100E 12/07,04 BOUGHT TOO INC 0 12/10/04 12/07/04 SOLD urcoucno VECTOR GROUP LID TOO VCR 50.000 -50.000 25.94890 16.10810 1.300.45000 802,381.15 U UCITED SEE NSO NOTE 'V ON BACK E I 12/13/04 12/08/04 SOLD BANK OF AMERICA CORP BAC -100.000 46.03870 4.594.757.33 AVG PRICE SNOVM-CETAILS ON REEI ACTUAL CONFIRM TO CUR AGENT UNSOUCiTED C in 12n3114 17/0EVO4 SOLD VECTOR GROUP LTD AVG PACE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED VGR 4.300 16.14900 101,353.31 SEE NOTE *5' ON BACK 12/13/04 17/08/04 SEND MBNA CORP KRB -99.900 26.00240 AVG PRICE SNOYM-DETALS ON REO 2.591.579.97 ACTUAL CONFIRM TO TOUR AGENT UNSOLICITED r 12/14/04 12/09/04 SOW WALT DISNEY CO HOLDING CO WITH RIGHTS TO PURCHASE COMMON 51% WIDER CERTAIN CelCumSTANCE 015 457.900 27.29470 15.193.877.80 UNSOLICITED 12/14/04 12/09/04 SOW MBNA CORP KRB -527.300 26.07600 AVG PRICE STIOWN-DETARS ON RED 13,717,910.05 ACTUAL CONFIRM TO YOUR AGENT utisouctdo 12/15.04 989TS£00-019-ANGS TRANSFER BEAR STEARNS COMPANIES INC BSC -100 12116/04 JOURNAL BEAR STEARNS COMPANIES INC BSC 100 JOURNAL FROM TYPE 2 TO 1 12/16/04 JOURNAL BEAR STEARNS COMPANIES INC BSC 300.000 JOURNAL FROM TYPE 2 10 1 CO7 OVOIJOS:00:111 001 Ve67 rn I8 b.) b.) —a 'JO EFTA01260616  WARM 1101C,J01 RS w1404.1X OWNED &JIMMY OFFICE SERVICING YOUR ACCOUNT Bor. Sown Seci.ma Coo Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179