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 details on cash flow, portfolio holdings, and transaction activities. The total value of securities for this period 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 lists various equities and their market values, as well as detailed transaction activities including securities bought and sold, and funds deposited and withdrawn.
documents/vol00010-efta01321534-pdf.pdf
{"title":"Bear Stearns Financial Statement","key_people":["IRA ZICHERMAN"],"document_date":"2007-06-30 to 2007-07-31","document_type":"financial","key_locations":["383 Madison Avenue, New York, NY 10179","One Metrotech Center North, Brooklyn, NY 11201-3859","American Yacht Harbor, St. Thomas, VI 00802-1348"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Financial Trust Company Inc."]}