Document Mentions (3 shared documents)

EFTA00196824_sub_001 - EFTA00196824_100

3 mentions1 same-page

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05interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099will be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY

060000 10/31/05 DELIVERED BEAR STEARNS COMPANIES INC BSC -120.000 DEL TO 05198 TOTAL 5-989.905.00 518.015.157.21 MONEY FUND ACTIVITY Beer. SZeirns SOC.A.I*1 Cap. Dec Meenlech Car:Ng Noah 8ecdoon. New re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) October 1.2005 THROUGH October

.334.419 567,373 3.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,9000% TOTAL CASH & CASH EQUIVALENTS $15,334,419 $567,373 EQUITIES Beer. SZeirns SON, b81 Cory. Cc* Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Novernter 1.2005 THROUGH Novem

EFTA00197171

2 mentions1 same-page

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2003interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2.2004or a 1042Sby March 15.2004. 11.,.11...1,.1.11.i.,.1,1 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEI

n1 to your records So worm fa toe roodart aconatim 027 11101t03:15:58 001 YSIS EFTA00197177 CLEARED 1HROUGH RS YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Cantot North BrodCon. New Volt 11201.3659 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 0

EFTA00197201

2 mentions1 same-page

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2002interest. dividends. miscellaneous income, gross proceeds or original issue discounl is reguired to be reposed lo the IRS lor this account. a Consolidated Form 1099wi11 be mailed to you by January 31.2003 ora 1042Sby March 17.2003. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6

ion, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,171033:12:13 001 Beer. SZeirns SON, t4,1 GOrP Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOveMINN 30.2002 THROUGH December