This document is a financial statement for the Financial Trust Company Inc. account serviced by Bear Stearns & Co. Inc. It covers the period from December 1, 2005, to December 30, 2005. The statement includes details on cash flow, income summary, portfolio composition, and transaction details. The account shows significant activity in equities and cash equivalents, with a total portfolio value of $46,883,026 as of December 30, 2005. Notable transactions include large fund transfers to JPMorgan Chase Bank and Citibank, as well as significant holdings in companies like Apple Inc. and Bear Stearns Companies Inc.
documents/EFTA00196824.pdf
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