EFTA00196824.pdf

Statements EFTA00196824  CLEARED THROUGH ITS WHOLLY 01W.IED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Eleel.508016 SOOWEN, CND. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mevotech Corder Noah 8recklin. New York 1120/3859 STEARNS FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER ,,,,,lilm111.11111.1111.111 TAXPAYER NUMBER On File LAST STATEMENT November 30.2005 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 12,31.88:09:00 001 Y899 EFTA00196825  CLEARED THROUGH ITS WHOLLY 0~0 SUEISIDIAAv OFFICE SERVICING YOUR ACCOUNT 804 Mama SearrI081 GO% Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Ors, Menorah UM< North 9rccelin. New York 112014859 STffiRNS FINANCTAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 ACCOUNT EXECUTIVE GCHERMAN.IRA TELEPHONE THROUGH December 30.2005 VISIT OUR WESSITE uear steams.corn ACCOUNT NUMBER What's In This Statement lllllllllllllllllllllll111111111111111111111111 TAXPAYER WHIM On File LAST &AMISH, Novernter 30. 2005 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 CIO AMERICAN YACHT HARBOR Transaction Detail 6 6100 RED HOOK SUTE B-3 Fund Activity 6 OUAETERS #2 ST THOMAS VI 00802-1348 Your Messages 8 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2005interest. dividends. Cash & Equivalent aiiie 24 miscellaneous income, gross TOTAL VALUE OF SECURITIES THIS PERIOD 37,445,002 515,334.419 proceeds or original issue MONEY MARKET FUND BALANCE 9,438,024 $37.445.002 discount is required to be Equities H $37.353.781 reported to the IRS for this account, a Consolidated Form NET EQUITY THIS PERIOD $46,883,026 Current market value 1099will be mailed to you by en Last statement's market value January 31.20D6or a 1042S NET EQUITY LAST STATEMENT 52,688,200 by March 15,2006. CHANGE SINCE LAST STATEMENT -5,805,174 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plow° capon oaf dINCOrICO a nanrocorst el crocks or Mocks. fir:Wolof as &aroma la pwa. THE ~rani a fer murmatimal peaces Hey A Is not «Wed at GX,Xntrt lo Clioni SoMcw.: ol 800(34.142B: or veto lo ChM SONIC« al Bow. Room Sworn.» staternere should pa refined for your records See ress• tnle for meclare rternarcn Ø.. One Meiroken Cooler North. erootlyn. NY. 112014859 027 124145:09:00 001 V899 EFTA00196826  CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:IS:00 001 V899 EFTA00196827  CLEARED THROUGH ITS 190ICUY (AWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 13081. warns secwieet core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motored, Conk. North 9roStlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 3 ci STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER ON PIM THIS PERIOD THT3 PERM YEAR TO DATE LAST STATEMENT NM...NW 30. 2005 Opening Balance $0.00 Dividends 103.605.54 2.657.200.46 Credit Balance Int. 0.00 2,395.40 Money Fund 12,039,769.94 Total $103.605.54 $2.659.595.86 Funds Deposited 6,000,000.00 Dividends/Interest 63,835.60 Foreign Tax Withheld 0.00 -2,227.67 Margin Int. Paid 0.00 -40,999.17 Amount Credited 518.103.605.54 Money Fund -6.103,605.54 Funds Withdrawn -12.000.000.00 Portfolio Composition Amount Debited 5.18,103,605.54 Casttreash Equivalent 9.438.024 Equities 37.445.002 Closing Balance $0.00 Total 546.883.026 Your Portfolio Allocation Cash & Equivalent 21% Equities 79% Unteeeti Preen, donor* 000! 0ttenCe omit, shod rn ,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899 EFTA00196828  CLEARED THROUGH ITS VOICUY ORMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Stearns Secwien Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cne Metaled, Conk. North 9toStlin. Nov York 11201.3859 STEARNS New YY New York 10179 FINANCIAL TRUST COMPANY INC 4 STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURREAS DESCRPRON SYMEICIJCVSIP Owurnw PRICE VALUE MIRAN. INCOME VELD I%) DREYFUS CASH MANAGEMENT -CL A DIM 9,438,024.33 1.0000 9438024 358.645 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS $9.438.024 $358,645 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms 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 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 informational 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. 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 wvv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. ACCT MARKET ESTIMATED CURRENT DESCRPTION VAIEWCUSIP IYPE GUMMY PRICE VALVE ANNUAL INCOME YEW I%) APPLE COMPUTER INC AAPL CASH 20.000 71.8900 1.437.800 BSC RATING: STOCK P/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130,000 115.5300 15.018.900 145.600 0.9694 027 1231,05:09:00 001 V899 EFTA00196829  CLEARED THROUGH ITS WHaLY ODNED SUBSIDIARY OFRCE SERVICING YOUR ACCOUNT 8881. RUMS SeWen Cat. Bear. Stearns & Co. Inc. BMR 383 Madison Avenue New VOrk New York 10179 One Metrotach Conk. HMI 8toetkn. Nov Ycdc 11201.3859 STMRNS FINANCIAL TRUST COMPANY INC 5 ci STATEMENT PER100 December 1.2005 THROUGH December 30.2005 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER 011Elk LAST STATEMENT Never tet 30.2005 Equities & Options (continued) ACCT MARKET ESTEEMED CURFIGMT DESCRPtION SYMBCNCUSIP TYPE OUAINITy PRICE VALLE ANNUAL INCOME YEW 1‘11 COLGATE PALMOLIVE CO CL CASH 56,200 54.8500 3.082.570 65,192 2.1149 BSC RATING: STOCK 0/SECTOR MW ARGUS FUNDAMENTAL RESEARCH RATING: B DEERFIELD TFIIARC CAP CORP CASH 1,000.000 13.7000 13.700.000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.7000 70.000 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 68.7500 687.500 BSC RATING: STOCK 0/SECTOR MW NED DAVIS RESEARCH RATING: 8 VECTOR GROUP LTD VGR CASH 159.589 18.1700 2.899.732 255.342 8.8057 WYNN RESORTS LTD WYNN CASH 10.000 54.8500 548.500 BSC RATING: STOCK P/SECTOR MW WALL STREET STRATEGES RATING: 8 Total Equities& Options $37.445.002 $466.134 TOTAL EQUITIES $37.445.002 $466.134 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $824.779 YOUR PRICED PORTFOLIOHOLDINGS $46.883.026 02? 1231,00O003 001 EFTA00196830  CLEARED THROUGH ITS MOUT 01MVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. sown secwien core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cne Metaled, Cerra North 9tccItlin. Nov York 11201.3859 STEARNS New YY New York 10179 FINANCIAL TRUST COMPANY INC 6 STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 Transaction Detail ACCOUNT NUMBER TAXPAYER KAMER On Foe DEPOSITS AND WITHDRAWALS LAST STATEMENT NOveintet 30.2005 0.4-E 'PAa - Qt. DESCRPTICN DENT AMOUNT MDR AMOUNT 12/05/05 FND WIRED MD FNDS WIRED TO 1.000.000.00 BANK N6 12/05/05 FND WIRED MOM FNDS WIRED TO 10.000.000.00 12/14/05 FND WIRED MD' DS WIRED TO 1.000.000.00 12/15/05 FUNDS REC FNDS WIRED TO CITIBANK FROM 6.000.000.00 CO TOTAL $-12 000 000.00 $6 000 000.00 MONEY FUND ACTIVITY DATE MOOAT TRMJSACTKAI DESCRIPTON STAID:VCADIP Oar'"? PACE DEBIT AMOUNT CREDIT AMOUNT 12/01/05 OPENINGBALANCE 15,334,418.79 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICTCC 39.769.94 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICTC( 39.769.94 39.769.94 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/05/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICTCC -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 12/05/05 SOLD DREYFUS CASH MANAGEMENT-CL A =XX -10.000.000 1.0000 10 000.000 00 INSTITUTIONAL SHARES 027 12310:r:39A:0 001 '.899 EFTA00196831  CLEARED THROUGH ITS 1MICUY OMMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 13.P.meams seetvieet Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotoch Calm North bcdtlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 7 Cl STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER M.M13ER OTT File MONEY FUND ACTIVITY (continued) LAST STATEMENT No:NMI:SI 30. 2005 DATE AKIOAT TRANSACTION DESCRIPTION SYMO:liCOSIP DUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12114/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)0( -1.000.000 1.0000 1.000.000.00 INSDTUTIONAL SHARES 12/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 6.000.000 1.0000 6.000.000.00 INSDTUTIONAL SHARES 12/29/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 63.835.60 1.0000 63.835.60 INSTITUTIONAL SHARES 12/30/05 CLOSINGBALANCE 9,438,024.33 TOTAL $-6,103.605.54 $12.039.769.94 DIVIDENDS DATE DESCRIPTION STMEICIMISIP OUPARITT RATE (ST DENT AMOUNT CREDIT AMOUNT 12/29/05 VECTOR GROUP LTD VGR 159.589 0.4000 63,835.60 REC 12/2(005 PAY 12(29/0S TOTAL $63,835.60 027 12,31.1350M00 001 Y899 EFTA00196832  CLEARED THROUGH ITS 1MICUY ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SRN. Reams Seceder* Cat. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 STEARNS New York Nee York 10179 FINANCLAL TRUST COMPANY INC 8 c, STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR 011F8e Your messages LAST STATEMENT NOYeMbN 30. 2005 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 intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 12.31,05:09:00 001 Y899 EFTA00196833  CLEARED IHRCOGH 11S meekly 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeteun SOCwelM1 Ø. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York• New York 10179 Cc* Mete:Icon Cent« North Becce5n. Hex To" 11201.3859 STffiRNS FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERK* NOVerrter I . 2005 TELEPHONE THROUGH November 30.2005 VISIT OUR WEESITE kWAV near st earns.com ACCOUNT NUMBER What's In This Statement Illllllllllllllllllllllllllllllllllllllllllllll TAXPAYER NL/Le3ER On Pik LAST STATEMENT October 31.2005 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR Transaction Detail 6 6100 RED HOOK SUTE B-3 Fund Activity 6 OUAETERS #2 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $15,334.419 TOTAL VAWE OF SECURITIES THIS PERIOD 37,353,781 $12.085.339 MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte tie Last statements market value NET EOUITY LAST STATEMENT 49.871.187 Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please WPM Off clu~e a nuwecece ol checks or axes. udicekd as delicoNtl lo you. SIK Th8 ~ 8115 for fifOrmaURBI ranee only IN not «ended as a Lao dalmal to Gem Swum el 8»894.1428: a yea to Chun Smi:.» *Boa ~re Secure« stateenere should be retuned for your record; Su warn sefe for wooden reconetcm Cap.. Ono Noumea+ Coma Hone. Breathy,. N.Y. n201-3859 027 12,01.05:07:35 001 EFTA00196834  CLEARED 1HROUGH ns wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl 00,0 Ceol.levalech Cantet Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.05:07:35 001 Y898 EFTA00196835  CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONael Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevoleoh Conte Noah Beccidon. New To* 11201.3859 STEARNS FINANCIAL TRUST COMPANY INC 3 STATEMENT PERKI0 Novernter 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On PIM THIS PERICO 116 PERICO YEAS TO DATE LAST STATEMENT October 31.2005 Opening Balance $4,531.74 Dividends 336,901.61 2.553.594.92 Credit Balance Int. 0.00 2,395.40 Securities Sold 2,682,277.75 Total $336,901.61 $2.555,990.32 Money Fund 6,103.61 Funds Deposited 234,432.12 Foreign Tax Withheld 0.00 -2,227.67 Dividends/Interest 330/98.00 Margin Int. Paid -4.531.74 -40,999.17 Amount Credited $3,253,611.48 Money Fund -3,253.611.48 Portfolio Composition Dividends/Interest Charged 4.531.74 CashiCash Equivalent 15.334.419 Amount Debited $-3,258,143.22 Equities 37.353.781 Net Cash Activity -4,531.74 Total $52.688.200 ClosingBatance $0.00 Your Portfolio Allocation Some der task.; ci cosh beacon scone 1)p, n:Nded in this Gabon. such Irons/en, es wen as details Si Ions Pis period. Voter on Troroscle, Debt Cash & Equivalenl Cash Balance Summary 30% °FENNO CLOSING Cash 4.531.74 0.00 Net Cash Balance $4.531.74 $0.00 UnWooed persons cone* oar 0lonce onto* Or, male aves ha Mowry. ;event"$- Is awed hem to obsol.te market rat), 01 yes patio" 027 12,01A35:07:35 001 vase EFTA00196836  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, b81 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mon:tech Car