EFTA01321686.pdf

EFTA01321686 Statements SDNYG,00352171 CONFIDENTIAL EFT,00224863  OFFICE SERVICING YOUR ACCOUNT Bear Gleams Irternmenal Ltd BEAR 1 Canada Square Tendon L14 SAD STEARNS Recut/ASO by the Arun: 3 Seneca, ALtharay . 44 20 7516 6000 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE 7IGHERMANTRA PROM Apt 1.2004 TELEPHONE (212)272-4189 TistOUGH April 30.2004 VW OUR WEEIGITT mintberestearns.com ACCOLon *GAMER 35301502 XI2 What's In This Statement TA.O.Mtlt On File LAST STATElen Mirth 31.2004 Transaction Detail 3 FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER 0 SUITE 8-3 ST THOMAS YI 00802 0 Z T r l C Your Portfolio at a Glance Market Value of Your Portfolio in Ecoties--! S1921430 MIT EQUITY THIS 111M00 0 uet Naumann motet wet NET EQUITY MST STATEMENT 3.923.430 CHANGE SINCE LAST STATEMENT -3.923,430 r There are no 'Stop loss' orders or other pencrog by or sell open orders on file for your account. ZLIZSEOCIN9- ANGS 027 05/01AM:15:29 001 V830 I8 b.) b.) 08 00 EFTA01321687  FINANCIAL TRUST COMPANY 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r £LIZS£00 IN9 ANGS _ 027 O901,W:1529 001 V830 S981,ZZOOV.L.43 EFTA01321688  OFFICE SERVICING YOUR ACCOUNT Boar Stearns tricemerdonal ltd BEAR 1 Canada Square London EIS SAD STEARNS Rejileted by the Financial Shwas Authority . 44 20 7516 6000 FINANCIAL TRUST COMPANY 3 d 3 STATER/AT PERK10 AO 1.2004 intention Art 30.2004 sawn Nuulft/1 353.01502 102 PO:PAM MNICR On FIR LAST STATEKNT Mann 31. 21304 Transaction Detail INVESTMENT ACTIVITY 0 StER0.11.0 OAR 04/20104 r.nt Nn 1RMITAC1131, JOURNAL OES011011014 V/ALT DISNEY CO HOLDING CO 3.0.01..CUSS DIS COAN1rr -157.000 PROF DI&f AVCOAT MCC MAOU%1 JRL TO 038-66056 PER LOA -n TOTAL C in z !STOPI End of Statement r PLIZS£00 IND ANGS _ 021 0901/04:1629 oat V830 9981,ZZOO- V1,43 EFTA01321689  OFFICE SERVICING MAI ACCOUNT Bear Sbwns SnowsSoul Lid BEAR 1 Canada Square LotWn E14 5A0 STEARNS Regulated by I* FIrIbilelal Senecas Authcsity . 44 20 7516 6000 FINANCIAL TRUST COMPANY ACCCAMT EXECUTIVE ZICHERMAN.IRA sumer,- “Pci0) Fetmary 20.2004 TELEPHONE (212)272-4189 nA0u3M March 31. 2004 YTS!! OuR wERSITE NWel.b6.1t5t6arrYI.COrn ACCOJPrt MAWS 353-01502 XT2 What's In This Statement TAXPAYER 7JueL71 on ire LAST STATEVEN7 Febeary 21.2004 Financial Summary 3 FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 C/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL, VALUE OF SECURITIES THIS PERO) 3.921430 Eass—a5 3.9 470 243.;:210 NET 'Cluny This PERTOO 53.923,430 MN anent motet rake fl Lift SlatamertS market v2lue NET ECUITY LAST STATEMENT 4.165.210 CHARGE SINCE LAST STATEMENT -241.780 r There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. SLIZSEOCIND- ANGS SIIK TM 'urinary It, ifeeni5golturp0•06 olY tind Keno< Haw oraret. traerrel shwa to rained kg ar worth. 544 room* IX* treorlaii sfOrrecn 027 0901.00709 001 van I8 b.) IJ oo Cs —7 EFTA01321690  FINANCIAL TRUST COMPANY 2 013 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 9LIZSECIO IND ANGS _ 027 04/01101.1709 OJ, 429 8981,ZZOO- V.L.43 EFTA01321691  OFFICE SERVICING YOUR ACCOVV' Beer Steams teem&deal Ltd BEAR 1 Canada Square London E14 5..D STEARNS Regulated by Me Financel Sevres Authocity . 44 20 7516 6000 FINANCIAL TRUST COMPANY 3 a STATINIENT PERICO February 28.2004 THROVISM March 31.2004 maccuto Heart 353-01502 472 Portfolio Composition TAXPAYER MAW on IN Equties 1.921.430 (AST STATEMENT Estuary 27. 2004 Total $3.923.430 0 Your Portfolio Holdings z EQUITIES -n Equities & Options DESCRIPTISIR SSIABCLEUSP ACCt rot aware PRKE It T MEE ESTIMATED MOM MUNE CURRIMI WED 00 C WALT DISNEY CO HOLDING CO DIS CASH 157.000 24.9900 3.923.430 32.970 0.8403 in Total Equities& Options TOTAL EQUITIES 13.923.430 53.923.430 432.970 532.970 z Your Portfolio Allocation YOUR PORT F0.10 HOLD INGS E ST MATED ANNUAL INCOME 532.970 YOUR PRICEDPORTFOLIOHOlDINGS 53.923.430 r LLIZS£00 INS ANGS STOPI End of Statement _ Smeafea [WWII Maw Cs >Anis vote or, mew mum. Dm Swim. entrap a amemm rnsc n. assOule or mu mr/ol. 027 04/01.04.1709 007 6981,ZZOO-V.L.43 EFTA01321692  OFFICE SERVICING YOUR ACCOUNT Bear Steams Internaborol Ltd BBSR 1 Carole Scuare Lorton E14 SAD STBSRNS Regulated by the Firtanctx Services - 44 20=000 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE DCHERMANARA Suremor ma= January 31. 2004 TELEPHONE (212)272.4169 714toLcs February 27.200e VISIT OUR WOMITE vombearsteams.com ACCOUX7 sUPDER 353-01502 X72 What's In This Statement IlrTrllrrrlrrllll II TAXPAYM MAW on He LAET STAMEN, retrary 22.2002 Financial Summary 3 FINANCIAL TRUST COMPANY You Portfolio Holdings 3 CM AMERICAN YACHT HARBOR Transaction Detail 4 6100 RED HOOK QUARTER T4iNROUNO0 SUITE ES3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio (quays 54.165210 TOTAL VALUE OF SECURITES THIS PEROD 4.165.210 SO NET !OUT' 11E PERIOD $4,165,210 Curren mute; value /HSI Saternenrs mantel vile NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 4.165.210 Mete are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. MZSEOCMANCIS 'Da arrow a hr nboraIelai proms am. I: IS MC Wm Hatt; letiffstig. itilterAft PIRO be f01170111t yOlreeeft See Mal* INS /v .- fatal WOM,1101 027 Cr2/20)34 13 40 WI VSIS OLittiZOO-V.L.43 EFTA01321693  0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6LtZS£00 IN9 ANGS _ 027 0212S.04.13,40 COI V82.1 I LithiZOO- V.L.43 EFTA01321694  OFFCE 5ERYCZYG YOUR ACCOUNT Beat SWIMS Intentattnal BEAR 1 Canaan Stmare Waal E14 SAD STEARNS Senic RowWad by the Flniin es Authaity . 44 20 7516 6000 FINANCIAL TRUST COMPANY 3 of. STATE.07.1 moo° January 31.2004 7M900014 February 27.2004 ACCOuPIT %MAIM 153-01502 X72 Portfolio Composition l'Axi7AYL, 7.1.1UNDI On Fie Equities 4,165.210 LAST STATD/I7/7 Fetinairy 22.2002 Total 34.165.210 O Your Portfolio Holdings z EQUITIES -n Equities & Options a CI emir IMAM I4 COMO DESDEPTON MBOMOU. MI QUAMMY MCI %%WE MS MU, nu C WALT DISNEY CO HOLDING CO DIS CASH 157.000 26.5300 4.165.210 32.970 0.7916 in Total Equitios& Options TOTAL EQUITIES 34.165.210 54.165,210 332.970 332.970 z Your Portfolio Allocation YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $32.970 YOUR RRICEDRORTFOLIOHOLDINGS 34.165.210 r OSTZSEOCIN9- ANGS 100% uni.h.77.7 xeuns *nag cwe taw. raw Vol Turkel vakta Tn. aplaal.7. 7..o.nu.” is a..< 03•31" run*, vs.. Cl yeas yaltib 027 01.28, 37 13.9 001 ITT 8 IJ IJ so 00 —J IJ EFTA01321695  OFFICE SERVICING YOUR ACCOUNT Bear Stearns Wornabortal LW BEAR 1 Canada Square London 614 SAD STEARNS Regulated by the Frandal Se*es AtePity • 44 20 7516 6000 FINANCIAL TRUST COMPANY 4 -44 STAMP." PERKO January 31. 2004 1110:01M retruay 27.2004 Transaction Detail ACCOUNT 51.5AllOt 353-01502 272 TAXPAYM MAW 01FIN INVESTMENT ACTIVITY LAST STACEY/NT Totem° 22.2032 505104)(T TRW( DAlI DATE TRIMACCCH OtSCRPTIOk 5VINCIJOSP MICE con NAOMI MECO MONT 02/18/04 JOURNAL WALT DISNEY CO HOLDING CO DG 157.000 0 TOTAL FROM 038-66056 0 C rn End of Stau3men z -H r ISIZSE00- 019- ANGS 02) 0212104:, 349 O1 ,914 I S IJ IJ —J EFTA01321696  EFTA01321697 SDNY,M,352182 CONFIDENTIAL eery 002,874