This document is a financial statement from Bear Stearns for the account of Financial Trust Company Inc. It covers the period from June 30, 2007, to July 31, 2007. The statement includes a financial summary, portfolio holdings, transaction details, and fund activity. The total value of securities is $78,153,540, with a money market fund balance of $12,552,872, and a net equity of $90,706,412. The document also details cash flow analysis, income summary, and portfolio composition.
documents/EFTA00197034.pdf
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