Document Mentions (3 shared documents)

EFTA00196932_sub_001 - EFTA00196932_100

3 mentions1 same-page

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i of toots or mocks. (Immo! z dclooroo to ,Cu. lo Clem Somas; of 8001104112e: a vet lo Clom solos a Bow. Stwarra Secumos Cap.. One lActo1odi Carlo. North. Oroo1bri, NY 11201-S859 027 111111111111111111 11111111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK

tecks or stocks, calcolal as &Woad l0 p5u. to Gaol Sonic°. al 8004314-1128: a veto to Clam SOM000 a Soot Stoonv &conies Cam.. Co. lArhokKli Cello, North. SrooN)”. NY 1120+3059 027 $26.289.268 839.374.981 Air Current Market yabe lin Last statements market value $61,865,047 Seer. Stearns 54,Oud

DITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6100 61.000 WORLDWIDE INC WYNN RESORTS LTD VNNN CASH 10.000 73.5400 735.400 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $44.311.202 $217,536 TOTAL EQUITIES $44.311.202 $217.536 YOUR PORTFOLIOHOL

EFTA00195237

2 mentions1 same-page

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Pte*, o tecks. encorkd re derarred io you. lo Client Sonweo on 8)0611.1428: a fflte W Clam Serrer» et Ses. Stature Srçornas Cap.. Con Monloch Conga North. 'amatie,. N.Y. 11201-395. Market Value of Your Portfolio Mi Cuvent market value en Lest maternants market value S808.681 S832.238 Boer. Szeavn

MEICIJCVSIP TTPE OUANIUY PRICE VALUE ANNUAL INCOME YIELD IF) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 51.9900 519.900 7.000 1.3464 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC• RATING: B BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $51

EFTA00196824_sub_001 - EFTA00196824_100

2 mentions1 same-page

Page ?Same page

re explaining the Public Disclosure Program is available from the NASD upon request, End of Statement SRN. Reams Seceder* Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR

TED CURRENIT DESCRIPTION SOMOUCUSIP TYPE OUANTITT PRCE VALUE ANNUAL iNCOIAE YELD IM WYNN RESORTS LTD WYNN CASH 10,000 47.2700 472,700 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $55.972.876 $1.016.588 TOTAL EQUITIES $55.972.876 $1.016.588 YOUR PORTFOLI