EFTA01260699.pdf

Statements SDNYGM,351769 CONFIDENTIAL EFTA_0032J461 EFTA01260699  0.DRED EMAOUOM ITS WHOLLY CIAKO SLASI.IANY orricz SERVICIVG YOUR Bear. Steams & Co Inc BEAR /Mw Ytrt 11201.3419 STEARNS riiret FINANCIAL TRUST COMPANY INC STATEMENT Pomp December I. 2005 THROWS,. December 30.2005 COOLMT WISER TAXPAYER WAILER On Re LAST 'TAMAR Noverrter 30. 2035 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR ST THOMAS VI CO802-1348 O -n Pursuant to your previously issued insInxtions. Bear Stearns Securities Cap, 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 C Account Executive. This reminder notice will continue to be provided to you on your guartaty statements. in Third Party 1 EPSTEIN A CO 457 MADISON AVE 4Th FLOOR NEW YORK NY 10022 r OLLTSEOCIA19- ANGS 027 I vrins,o•co WI rn 8 b.) Is/ t Is) EFTA01260700  MIMEO tnRCoan Ts 9640U.T 097.ED SLESIODAY OFFICE SERVICING YOUR ACCOUNT Ilea . Bear. Steams 6 Co. Inc. BEAR Nov/telt Now Teak 10179 Sven tµ1Ton 11201.3559 STEARNS FINANCIAL TRUST COMPANY INC ACCOUNT EACuTHE DENERMANARA STATETE7.7 PER192, December 1.2005 TELEPHONE mamma Defame.. 30.2005 HSU OUR HUSSITE wmv.hearsteams.com AGOO.? IATEIER What's In This Statement IIItIrIllt 1llLlla.RtlrltollnllulIIIInlll Tup/ATA PARER On Pie Lay 574- rurra november 30.2005 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 CIO AMERICAN YACHT HARBOR Transaction Detail 6 Fund Activity 6 Your Messages ST THOMAS V1 00802.1348 z m C Your Portfolio at a Glance Market Value of Your Portfolio II any Sormation regarding in Cells& Enthalara 59.418 014 2005 interest. *tends. macellaneous InCelne. gross z TOTAL YAUJE or SECURITIES THIS PERIOD MONEY MARKET RAM BALANCE 37.445.002 9.438.024 Erpites — 515.334.419 $37.445002 $37.353.781 proceeds a signal issue discount is reuired to be reported to the IRS for tha NET ECIUDY IRIS PERIOD $46.883.026 account. a Consolidated Form MN Currant market %a/c 1099wi1 be mailed to you by NET EQUITY LAST STATEMENT 52.688.200 MIISR SUIDETWES man.. value January 31.20360( a 10425 r CHANGE SINCE LAST STATEMENT -5.805.174 by maw, 15.2006. There are no Stop Loss orders or other pending buy a sell open orders on file (or your account. ILLTS£00- 019- ANGS Nan won my ...44,e0” cneen cia., sano.n reann s ea 442.•• • •0: 92.. stc nit tunny in Ite rfeensioren poosos Ils M Ren070 'alm Cearret. DR gatemen sinDie to rettned To you' nter0S. Set Melt Pet M Intaltal sherancn. 027 1291.05 COTO 001 van I8 IJ IJ p t 0' EFTA01260701  CLL4Ar0 -1w<79:77 77/1 2040uX Own= ...CIARV MPIPIPPMIL, maim FINANCIAL TRUST COMPANY INC z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZLLTSEOCINDANGS 027 1213106:00 CO CO1 VS99 8 b.) IJ p L a EFTA01260702  MEOW THROWN ITS WOW( OWNED SVSSOARY OFFICE SERVICING YOUR ACCOUNT Ben Stearns a . Inc. BEAR i s.Jew Yen 11201.1/40 STEARNS N wYY N w York 10179 FINANCIAL TRUST COMPANY INC 3 rc surcono PEF400 Detente 1.2035 TITICUON OCCernber 30.2005 ACCOUNT %MOM Cash Flow Analysis Income Summary TAXPAYER Meer" On MO Re Klee MISSERUM Ma MOATS LAST STATENINT NoWITOCS 30.2005 Opening &liana Di:Wends 101605.54 2.657.200.46 60.00 Cron Balance Inc 0.00 2.395.40 Woes Fuld 12.039.769.94 Total 6103.605.54 52.659.595.86 Funds Deposited 6.000.000.00 Ciyidendsfintemst 63.835.60 Fenian Tax Withheld 0.00 .2.227.67 0 Amount Credited 518,103,605.54 Margin nt. Paid 0.00 -40,999.17 -n Money Fund Funds Wilhdrami 4.103.606.54 -12.000.000.00 Portfolio Composition C Amount Debited S-18.103.605.54 Cash/Cash Esiukekm 9.438.024 in Closing Balance $0.00 Equities Total 37.445.002 546 883 026 o Your Portfolio Allocation r COMI & EntlYNetC 21% ELLTS£00-019-ANGS • Equnies 79% uwwws Tenn None <INN Datfle WO., thy. nth% willon. 1^.• aCato. ponafitace • On., in, snalao n.< 0. rsu ..cnIsso 021 2.310509C0 199 to IJ IJ p EFTA01260703  CLEARED MOV3H wrair MoTZ0 IIMSOTTR7 OFFICE SERVICNG YOUR ACOOUN, BEAR ut 221 3.14 STEARNS Mbar 1°.79 FINANCIAL TRUST COMPANY INC 4 ce t STAMM, PIRTOD DiMnbel 1.2005 TPROMT Doperter 30.2005 ACCOUNT 'TOMER TAMPER MAW On rind PkNernbet 30, 2005 Your Portfolio Holdings LAST STATENTERT CASH 8 CASH EQUIVALENTS MAIM COMM CURRENT DESCRIPTIEN SMICOMS0 CUANIITT ORM YAM MIMS NOON( YRIIIM DREYFUS CASH MANAGEMENT-Ct. A DCA 9.438.024.33 1.0000 9,438.024 358.645 3.8000 ITISTFTLMOWLL SNARES EST. 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS 59.438.024 5358.845 -n EQUMES C Equities & Options in The research ratings for Bear Steams (BSC) are shown 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 — Underperform. The second rating represents the rating of the coverage universe relative to the regional Coady market index. The key for the sector rating is as follows: MO = Market Overweight; MW — Market Weight MU e Market Underweight. In cases where a BSC rating is present the name of an independent. third-party research provides and their rating may also be displayed. where such research is available. The various providers have normalized their ratings systems as follows: B — 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. thid-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not evadable due to legal reasons. r Independent. third-party research o at www.bearsteams.com or can call ' covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research to request that a copy of this research be sent to them. ACC? WORM [SWARD 0JRRENT DESCRITTION STWOUCUSIP ME OMMY PRCE MIA ATORM INCCE/I 7110 OTT APPLE COMPUTER INC MPL CASH 20.003 71.8900 1,437.803 SSC eanwc.. STOCK P/SECTOR and BOYARS ALTERNATWE VIEWPOINT RATNG: S PLLTS£00- 019- ANGS BEAR STEARNS COMPANBES INC 85C CASH 130.000 115.5300 15,018,900 145,600 0.9694 027 12/312:01:4103 CM VW* I S IJ IJ t EFTA01260704  Cer.ARED THROUGH OS 111e0ttY OMCO SIMMAY CenCE SERVICOIG YOUR ACCOUNT Beet. Steams & Co. Inc. boa Satirrs Stoat x BEAR Now York Now York 10179 IMO*. Ws Very Ii2outtso STEARNS FINANCIAL TRUST COMPANY INC 5 ae STATEMENT PER 00 December 1.2005 THRCVM Deter:we 30.2005 Your Portfolio Holdings (continued) .CCOtir WWI= TAXIPMR rteMEA 00 Flo STAMM? November 30.2005 Equities & Options (c0 trued) VARCE1 ESTMTM CURCDU Of SMPTC.11 STIAIMMIM Pat Cwomnr east VALUE SANS &M. MOW MID 00 COLGATE PALA40LIVE CO CI. CASH 56.200 54.8500 3.082.570 65.192 2.1149 NC RATING: STOCK 0/SECTOR PM ARGUS FLoiComENTAL RESEARO4 RAMC: B 0 DEERFIELD TRIARC CAP CORP ACCREPTED INVESTORS 244572202 CASH 1,000,000 13.7000 13,700,000 -n ENVIRONMENTAL SOLUTIONS WORLDWIDE NC KERZHER INTERNATIONAL LTD ESVM KZI. CASH CASH 100.000 10.000 0.7000 68.7500 70,000 587.500 BSC RAMC STOCK 0/5ECTOR MW C NED DAVE RESEARCH RATP/G: rn VECTOR GROUP LTD VCR .,y44,4; CASH 159.589 18.1700 2.899.732 255.342 8.8057 WYNN RESORTS LTD CASS, 10.000 54.8500 548.500 BSC RATING: STOCK P/SECTOR IOW WALL STREET STRATEGIES RATING: B Total Equities& Options 537.445.002 5466.134 TOTAL EQUITIES 537,445.002 5466.134 r YOJR PORI F OLIO Fi0_0 [NGSES / ILIA I ED ANN'JAL INCOME $824,779 YOUR PRICED FORTFOLIOHOLDINGS $46,883,026 SLLTS£00- 019- ANGS 027 12/31,05.0000 COI VON I8 b.) IJ p 0"1 EFTA01260705  CLEAS$0 netoom rte Asore come) SuOSOART Cala SERVICING VGA ACCOUNT BEAR N Y To* 10179 11201.3.59 SIMMS FINANCIAL TRUST COMPANY INC 6 o'er STATMEXT mew December 1.2005 ToACIARE Dt«Otor 30.2005 Transaction Detail ACCOUEll ALMA* alla TAXPAYER .u, On Ole DEPOSITS AND WITHDRAWALS NIT VANS November 30 2005 art TRANSACIION °ESCROW% BEN MAXIM MO MOM 12/05/05 END WIRED MDASMI9121857FNDSWIRED TO 1,000,000.00 0 12/05/05 ENO WIRED i MDMICTS50710FNDS WIRED TO E i 10.000.000.00 12/14/05 END WIRED MDA*MI3131879FNDSWIRED TO 1,000,000.00 -n 12/15/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 6.003.000.00 C rn TOTAL S-12.000.000.00 $6.000,000.00 MONEY FUND ACTIVITY art 4•CYDAY TIONSACITAi OCICRIATON STWOCEICUSP tar MOM Omoe AYdslf 12/01/05 OPENINGBALANCE 15.334.418.79 r 12/01/05 DEADEND DREYFUS CASH MANAGEMENECL A DION 39.769.94 INSTITUTIONAL SHARES MONDAY DNOENO 12/01/05 RONVEST DREYFUS CASH MANAGEMENT( A INCIOC 39.769.94 39,769.94 WSMUTOMAL SHARES MORD REINVEST 9LLTSEOCIA19- ANGS 12/05/05 SOLO DREYFUS CASH MANAGEMENT-CL A °IOU -1.000.000 1.0000 1.000.000.00 MSTINITIONAL SHARES 12435/05 SOLD DREYFUS CASH MANAGEMENT -CL A OlOO .10.000,000 1.0000 10.000.000.00 INOWVIONAL SHARES 021 12111/064•03 COI VON IJ IJ p EFTA01260706  rtgag011400UOM YS WHCSAN DATED 8898.10VRY OFFICE SERVICING TOUR ACCOUNT aw Sten Searles . Rear. Steams & Co. Inc. BEAR New Ye& New Yak 10179 Wert Not Tart 11201.38S9 STEARNS FINANCIAL TRUST COMPANY INC 7 we STATEMENT PERICO December 1.2005 ISROLOn Dectmter 30. 2005 Transaction Detail (continued) ACCOUr OSAISR va.X.I.Y09 µ.AWOL on nie ■ MONEY FUND ACTIVITY (cenbnuec0 LAST STAOPPIST NONOTOOr 30.2005 OMI SICSDAT 7IVICSACO:81 CCSOSPTION SOAllOUOJSIP COMFIT! MEC OEYI AMOS CREW MONT 12/14/05 SOLD DREYFUS CASH MANAGEMENT.C.I. A DIOCC .1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SHARES 12115/05 BOUGHT DREYFUS CASH MANAGEMENT.CL A DIC10I 6.000.000 1.0000 6.000.000.00 O 12/29/05 SOUGHT INSTiTuTEN4l. SHARES DREYFUS CASH MANAGEMENT-C1. A OISTITLITCOLAL SHARES Dial( 63.635.60 1.0000 63.835.60 m 12/30105 TOTAL CLOSINGBAL S-6.103.605.54 $12.039.769.94 ci m DIVIDENDS DATE DISONPTION Ou.KITIY WE a: SUIT AlCiV4 CRUM MOONY H 12/29,05 VECTOR GROUP LT17 RE° 21CtS PAY 12.13 t 159.589 0.4000 63.815.60 553.835.60 r LLLTSEOCINDANGS 027 12/II.05.09C0 COI V899 EFTA01260707  CLEARED niROuoti ITS •Aitzto, OWVED RAISOlar OFFICE SERVCING YUIIR ACCOUVI Rear S earns . Inc. BEAR S Co n 11201.3019 STEARNS N ark 10' 79 FINANCIAL TRUST COMPANY INC B ea SThismorr Porkloo INCemter 1.2005 ?wows NOM:a 30.2005 ACCOLKT ionER TAKPAYM 'week Onille Your messages tan irrArklana MOvernber 30.2005 19:g? Education As part of the National Association of Securities Dealer's (NASD) Investor Program, you may obtain ?(oration on the NASCfs Public ' by contacting the NASD at telephone number ma via the internet address which is yanii.nasdr.corn. In 0 addition. a brochure explairting the Public Disclosure Program is available from the NASD upon request. z -n Ere] or Statement C rn z r 8LLTS£00- 019- ANGS 025 12(3105090, COI rn I S b.) IJ t EFTA01260708  CULARILD MIROUGH r15 MCU.V CONED SUSSOMY orrict SERVICANG YOUR ACCOUNT Ile. Suara Saks Bear. Steams & Co. Inc. BEAR War, a at STEARNS New Ye& Nen 10179 FINANCIAL TRUST COMPANY INC ACCOUNT DICUTNE ZIOIERMANIRA STATEMENT PERCO Isb.trIbet 1.7005 TELEPHONE NROUGm AbAgriNt 30.)005 RINI OUR WEBSTIE wabearsteams.cm, ArtetN7 SIAMER What's In This Statement ..... TAX.AvEli Madefft On rile LMT STATEInia Coat 31.205 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 FJO AMERICAN YACHT HARBOR Transaction Detail 6 Fund Activity 6 ST THOMAS V1 00802-1348 0 z -n C Your Portfolio at a Glance Market Value of Your Portfolio in Cash* Waders 616.334A19 z TOTAL VALUE CC SECURITIES 'rtas PotiOD MONEY MARKET ROAD BALANCE 37.353,781 15.334.419 NSW — 312096.339 337.353.781 537.793.949: S-SCCO NET EQUITY MIS PERIO0 $52,688.200 Etta ITWte WOW El IIIII lint statement's mark