Statements¶
EFTA00195431¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
What’s In This Statement¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
Your Portfolio Holdings … 2¶
Transaction Detail … 3¶
Your Messages 4¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| THIS PERIOD | |
| OpeningBalance | $0.18 |
| Securities Sold | 39,793,750.00 |
| Dividends/Interest | 58,606.56 |
| Amount Credited | $39,852,356.56 |
| Securities Bought | -39,736,535.03 |
| Miscellaneous | -115,821.22 |
| Amount Debited | $-39,852,356.25 |
| Net Cash Activity | 0.31 |
| Closing Balance | $0.49 |
Cash Balance Summary¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| OPENING | CLOSING | |
| Margin | 0.18 | 0.49 |
| Net Cash Balance | $0.18 | $0.49 |
FINANCIAL TRUST CO INC¶
Income Summary¶
STATEMENT PERIOD November 29, 2003¶
THROUGH December 31, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | November 28, 2003 |¶
| :--- | :--- |¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 58,606.56 | 2,153,257.88 |
| Credit Balance Int. | 0.00 | 225.80 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $58,606.56 | $2,186,150.35 |
| Bond Purchase Int. | 0.00 | -532,378.76 |
| Margin Int.Paid | 0.00 | -111.71 |
| Repurchase Int.Exp. | -36,535.03 | -255,320.39 |
TAXPAYER NUMBER On File¶
Important Message¶
If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15, 2004.¶
This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for your records. See reverse side for important information.¶
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EFTA00195432¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS | ||||||
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD November 29, 2003¶
THROUGH December 31, 2003¶
ACCOUNT NUMBER¶
Repurchase and Reverse Repurchase Transactions¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 28, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 11/14/03 | OPEN | 0.750 | -9,987,500 | -6,441 | -10,000,000 | USTR | 3.1250 10/15/08 | |
| YOU SOLD (REPO) | 12/05/03 | OPEN | 0.800 | -19,900,000 | -14,250 | -20,000,000 | USTR | 1.6250 09/30/05 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-29,887,500 | $-20,691 | |||||||
As of statement date¶
027¶
01/01/04;12:17 001¶
EFTA00195433¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
3 of 5¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD November 29, 2003¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/05/03 | 12/04/03 | SOLD | UNITED STATES TREASURY NOTE DUE 09/30/2005 01,625% MS 31 YIELD 1,923 % TO MATURITY GVER REF # | -20,000,000 | 99.46875 | 19,893,750.00 | ||
| ACCR. INT. | 58,606.56 |
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/05/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 1,625 DUE 09/30/05 REPO AGREEMENT | -20,000,000 | 19,900,000.00 | |||
| 12/05/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 1,625 DUE 09/30/05 TERM REPO AGREEMENT | 40,000,000 | 39,700,000.00 | |||
| 12/05/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 09/30/2005 1,625 FITG REPO INTEREST | 36,535.03 | ||||
| TOTAL | -39,736,535.03 | $19,900,000.00 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/05/03 | RECEIVED | FITG | 882.22 |
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EFTA00195434¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/08/03 | JOURNAL | FITG FITM | 114,939.00 | |
| TOTAL | -$115,821.22 |
Your messages¶
Excess SIPC Account Protection Update¶
Bear, Stearns Securities Corp. (“BSSC”), a member of the Securities Investor Protection Corporation (“SIPC”), provides account protection for the net equity of a customer’s funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash (“SIPC Coverage”). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection (“Excess SIPC”) through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (“CAPCO”), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD November 29, 2003¶
THROUGH December 31, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 28, 2003 |¶
| :--- | :--- |¶
STOP¶
******* End of Statement******¶
027¶
01/01/04;12:17 001¶
EFTA00195435¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶