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EFTA01321275 | EFTA01321317 CLEM1.0 11.80448 ne 88•2“Y 06,40 SUILSOWW OFTKX SERVICING YOUR ACCOUNT Bear. Stearns & Co. Irc. 245 Park Avenue New Yak. New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE 'EURO/if ea. Suomi Stories Cap. Ore Mittetacn Crue 40th 8, 00tIft New rot 17207.3 S9 FINANCIAL TRUST COMPANY INC ZICHERMAKIRA ■ VISIT OUR wEEISITE STA'WEhT PFRAX, Ant 30.2001 meocoN A7 27. 2001 waw.bearsteams.corn What's In This Statement Financial Summary IIIIIII Your Portfolio HcklineS 4 5 Ain( NT NtAillit II FINANCIAL TRUST COMPANY INC 3 Transaction Detail 11Sill CIO AMERICAN YACHT HARBOR 1.80001R Pit•ABER en role Ur Arne 29. 2007 STA- 211CW • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 0 -n C in Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT 8MANCE 47.180,507 497.904 5497.904 5280.529 Cash & Equirast r 5.1.205.440 in$48.365.941 551.963.539 : 5-1.192.400 Ems*,AIMIIIIIIIIIIIIMa $47.678.411 MO NET EQUITY DOB PERJOD Market Value of Your Portfolio NET EQUITY LAST STATEMENT 51.051.668 GRANGE SINCE LAST STATEMENT -3.373.258 MI Omni market value Last statement's market value Shan maract value _ Z917T SEGO IN9 ANGS VS I tiZOO-V.L.43 There are no 'Stop Loss' orders or other pencfng buy or sell open orders on file for your account. 0,0•se 1901 80y 8, Cir. Sonoot Corp. Cm We.° ' Oaten a etle4led m 0.0090 ,0u ce 004 arc 5400m of Ow Urn 1.00•44 tsar 14000 Cfrcea8n NY I 02214403 gm Tres swmaryN to eformattaal pavans 8880 n E net .082484 at a In 0000.018 TM Vienna 800.41 be ret•IM4 kor $0.1'eco, See rearm wIle br 'sa1at iiiteraba% 021 07'2501,.0912 001 0482 EFTA01321317
February 17, 2026 at 4:24 PM