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efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma
ion 027 D01.0503:18 001 Cash & Equivale 56% Equities 44% Unnnled croons oenme Oat 014, O, 'nett Or, male vela, The ol000m ;event'', is dewed Icon Va ettal.te motet rat), (11 >CV POrtkol. 1867 EFTA00196737 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN
cks or stocks. ndicolod ar dal/rond lo OU. lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a Biot. Sotoms Sccuillos Cap.. Ono Moholech Cook. North. Brookbn, NY 112014959 $22.293.700 $21.498.925 Current markel Ydlue al Last statements ~kel value 13019.SIWAS SeCailiel COP. Cr* Mettotech
ortfolio Allocation Cash & Equwa!eni <I% Equities 99% UnWocie0 crown eon,* oar lnio, o, antes ena•l male wive, ha eloptt, ',mortar t citrsoci Icon Va 001,01.1t mato! watt el >ti V496 EFTA00197639 CLEARED IHRWGH ITS vniCkLY GMT,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S
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
Portfolio Allocation Cash &Equivalent. cl% 1 — Equities 99% Untodecl Demons den* debt Wane" andt• nitke< vendee, 11. Omar, percenmo, dosed Icon Va obsoLte market Vale ci )We ptIkno 027 100105:11:S0 001 Y896 EFTA00196855 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SE
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Bear Stearns
ORGANIZATION
New York City
LOCATION
Alan Dershowitz
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONPeer Perform
PERSONWIIOUY
ORGANIZATIONMarket Overweight
PERSONSzeirns Secv
PERSONEquvalent
ORGANIZATIONGRECO
PERSONNet Capital and Net Capital Requirements
ORGANIZATION