EFTA Document EFTA01321686

Statements CONFIDENTIAL SDNYG,00352171 EFT,00224863 EFTA01321686 0 0 TZ r l C in r ZLIZSEOCIN9- ANGS I8 b.) b.) 08 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Gleams Irternmenal Ltd 1 Canada Square Tendon L14 SAD Recut/ASO by the Arun: 3 Seneca, ALtharay . 44 20 7516 6000 ACCOUNT EXECUTIVE 7IGHERMANTRA TELEPHONE (212)272-4189 VW OUR WEEIGITT mintberestearns.com What's In This Statement Transaction Detail 3 Your Portfolio at a Glance MIT EQUITY THIS 111M00 0 NET EQUITY MST STATEMENT 3.923.430 CHANGE SINCE LAST STATEMENT -3.923,430 There are no 'Stop loss' orders or other pencrog by or sell open orders on file for your account. FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS YI 00802 Market Value of Your Portfolio Ecoties--! S1921430 uet Naumann motet wet 027 05/01AM:15:29 001 FINANCIAL TRUST COMPANY PROM Apt 1.2004 TistOUGH April 30.2004 ACCOLon *GAMER TA.O.Mtlt LAST STATElen 35301502 XI 2 On File Mirth 31.2004 V830 EFTA01321687 FINANCIAL TRUST COMPANY S981,ZZOOV.L.43 0 0 z ii C in z -H r _ £LIZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 O901,W:1529 001 V830 EFTA01321688 9981,ZZOO- V1,43 0 -n C in z r _ PLIZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar Stearns tricemerdonal ltd 1 Canada Square London EIS SAD Rejileted by the Financial Shwas Authority . 44 20 7516 6000 3 d 3 Transaction Detail INVESTMENT ACTIVITY StER0.11.0 r.nt OAR Nn 1RMITAC1131, OES011011014 04/20104 JOURNAL V/ALT DISNEY CO HOLDING CO DIS -157.000 JRL TO 038-66056 PER LOA TOTAL 3.0.01..CUSS FINANCIAL TRUST COMPANY STATER/AT PERK10 AO 1.2004 intention Art 30.2004 sawn Nuulft/1 353.01502 102 PO:PAM MNICR On FIR LAST STATEKNT Mann 31. 21304 COAN1rr PROF DI&f AVCOAT MCC MAOU%1 !STOPI End of Statement 021 0901/04:1629 oat V830 EFTA01321689 0 -n C in r SLIZSEOCIND- ANGS I8 b.) IJ oo Cs —7 BEAR STEARNS OFFICE SERVICING MAI ACCOUNT Bear Sbwns SnowsSoul Lid 1 Canada Square LotWn E14 5A0 Regulated by I* FIrIbilelal Senecas Authcsity . 44 20 7516 6000 FINANCIAL TRUST COMPANY ACCCAMT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272-4189 YTS!! OuR wERSITE NWel.b6.1t5t6arrYI.COrn What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Your Portfolio at a Glance TOTAL, VALUE OF SECURITIES THIS PERO) 3.921430 NET 'Cluny This PERTOO 53.923,430 NET ECUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 4.165.210 -241.780 There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. sumer,- “Pci0) Fetmary 20.2004 nA0u3M March 31. 2004 ACCOJPrt MAWS 353-01502 XT2 TAXPAYER 7JueL71 on ire LAST STATEVEN7 Febeary 21.2004 FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 3.9 Eass—a5 243.; 470 :210 MN anent motet rake fl Lift SlatamertS market v2lue SIIK TM 'urinary It, ifeeni5golturp0•06 olY tind Ken o< Haw orar et. traerrel shwa to rained kg ar worth. 544 room* IX* treorlaii sfOrrecn 027 0901.00709 001 van EFTA01321690 FINANCIAL TRUST COMPANY 2 013 8981,ZZOO- V.L.43 0 z ii C in z r _ 9LIZSECIO IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/01101.1709 OJ, 429 EFTA01321691 6981,ZZOO-V.L.43 0 -n z C in z r _ LLIZS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOVV' Beer Steams teem&deal Ltd 1 Canada Square London E14 5..D Regulated by Me Financel Sevres Authocity . 44 20 7516 6000 3 a Portfolio Composition Equties 1.921.430 Total $3.923.430 Your Portfolio Holdings EQUITIES Equities & Options ACCt It T ESTIMATED CURRIMI DESCRIPTISIR SSIABCLEUSP rot aware PRKE MEE MOM MUNE WED 00 WALT DISNEY CO HOLDING CO DIS CASH 157.000 24.9900 3.923.430 32.970 0.8403 Total Equities& Options 13.923.430 432.970 TOTAL EQUITIES 53.923.430 532.970 YOUR PORT F0.10 HOLD INGS E ST MATED ANNUAL INCOME 532.970 YOUR PRICEDPORTFOLIOHOlDINGS 53.923.430 STOPI End of Statement 027 04/01.04.1709 007 FINANCIAL TRUST COMPANY STATINIENT PERICO February 28.2004 THROVISM March 31.2004 maccuto Heart 353-01502 472 TAXPAYER MAW on IN (AST STATEMENT Estuary 27. 2004 Your Portfolio Allocation Smeafea [WWII Maw Cs >Anis vote or, mew mum. Dm Swim. entrap a amemm rnsc n. assOule or mu mr/ol. EFTA01321692 OLittiZOO-V.L.43 T4iNROUNO0 MZSEOCMANCIS BBSR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear Steams Internaborol Ltd 1 Carole Scuare Lorton E14 SAD Services Regulated by the Firtanctx - 44 20=000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4169 VISIT OUR WOMITE vombearsteams.com What's In This Statement Financial Summary 3 You Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance TOTAL VALUE OF SECURITES THIS PEROD 4.165.210 NET !OUT' 11E PERIOD $4,165,210 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 0 4.165.210 Mete are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. (quays IlrTrllrrrlrrllll I I FINANCIAL TRUST COMPANY CM AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE ES3 ST THOMAS VI 00802 Market Value of Your Portfolio 54.165210 SO Curren mute; value /HSI Saternenrs mantel vile FINANCIAL TRUST COMPANY Suremor ma= January 31. 2004 714toLcs February 27.200e ACCOUX7 sUPDER 353-01502 X72 TAXPAYM MAW on He LAET STAMEN, retrary 22.2002 'Da arrow a hr nboraIelai proms am. I: IS MC Wm Hatt; letiffstig. itilter Aft PIRO be f011701 11t yOlreeeft See Mal* INS /v .- fatal WOM,1101 027 Cr2/20)34 13 40 WI VS IS EFTA01321693 I LithiZOO- V.L.43 0 z ii C in z -H r _ 6LtZS£00 IN 9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0212S.04.13,40 COI V82.1 EFTA01321694 ITT 8 IJ IJ so 00 —J IJ BEAR STEARNS OFFCE 5ERYCZYG YOUR ACCOUNT Beat SWIMS Intentattnal 1 Canaan Stmare Waal E14 SAD Senic RowWad by the Flniin es Authaity . 44 20 7516 6000 3 of. Portfolio Composition Equities FINANCIAL TRUST COMPANY STATE.07.1 moo° January 31.2004 7M900014 February 27.2004 ACCOuPIT %MAIM 153-01502 X72 l'Axi7AYL, 7.1.1UNDI On Fie 4,165.210 LAST STATD/I7/7 Fetinairy 22.2002 Total 34.165.210 O z -n Your Portfolio Holdings EQUITIES Equities & Options a CI DESDEPTON MBOMOU. MI QUAMMY MCI emir %%WE IMAM MS I4 COMO MU, nu C in z WALT DISNEY CO HOLDING CO DIS CASH Total Equitios& Options 157.000 26.5300 4.165.210 34.165.210 32.970 332.970 0.7916 TOTAL EQUITIES 54.165,210 332.970 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $32.970 YOUR RRICEDRORTFOLIOHOLDINGS 34.165.210 r OSTZSEOCIN9- ANGS 027 01.28, 37 13.9 001 Your Portfolio Allocation 100% uni.h.77.7 xeuns *nag cwe taw. raw Vol Turkel vakta Tn. aplaal.7. 7..o.nu.” is a..< 03•31" run*, vs.. Cl yeas yaltib EFTA01321695 0 0 C rn z -H r ISIZSE00- 019- ANGS IS IJ IJ —J BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns Wornabortal LW 1 Canada Square London 614 SAD Regulated by the Frandal Se*es AtePity • 44 20 7516 6000 4 -44 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STAMP." PERKO January 31. 2004 1110:01M retruay 27.2004 ACCOUNT 51.5AllOt 353-01502 272 TAXPAYM MAW 01 FIN LAST STACEY/NT Totem° 22.2032 505104)(T TRW( DAlI DATE TRIMACCCH OtSCRPTIOk 5VINCIJOSP MICE con NAOMI MECO MONT 02/18/04 JOURNAL WALT DISNEY CO HOLDING CO FROM 038-66056 TOTAL DG 157.000 End of Stau3men 02) 0212104:, 349 O1 ,914 EFTA01321696 CONFIDENTIAL SDNY,M,352182 eery 002,874 EFTA01321697