Document Mentions (3 shared documents)

EFTA00200811

3 mentions1 same-page

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS niCkLY OW ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATE

id% or MOCKS, oldIC0100 as &Oran to rou. lo Clem Senior: at 800044428: a veto to Clem SONIC.. a Bow. Eamon &comas Cad.. One Irehokrob Center North. BrooNyn NY. 112014859 Current market value isE Last statement's market value $4.021.818 84.120.378 Beer. Steams SON'ititi COO. Ore liCOOICCh Center North

EFTA00196656

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0196661 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 I Transaction Detail (continued) DEPOSITS AND WITHDRAWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.0

1811 EFTA00196691 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York Nee York 10179 3 C/ Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $515,765.21 Dividends 80,000.00 2

r stocks. meacatod as &aroma to 'nu. lo Dom Sonion at 800134-1428: a onto to Clam SONIC.). a Boas. Steam &comes Coup.. Co. 1.1flolmt, Carlo. North. BrooNyn NY. II201-3050 lllllllllllll 1111 I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 8-3 QUARTERS #2 ST THOMAS VI 0

EFTA00198769

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062601:10:55 001 V500 EFTA00198785 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOI0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00198786 CLEARED THROUGH I

s or socks. °Moog! as &Owed to 'nu. to Gent Sonic°. of 800444-1428: Cr veto to Clom SoNIcos at Boat Steam &conies 0:n›. Co. lArtioloct, Coolly Ham. BrooNyn NY. 112014059 Market Value of Your Portfolio . . . . . . . . . El Current market value lag Last statements market value 550.500 $60.305 ST a