EFTA00195436¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Financial Summary 1¶
Your Portfolio Holdings … 2¶
Transaction Detail … 3¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -0.51 |
| Securities Sold | 19,935,937.50 |
| Dividends/Interest | 25,614.75 |
| Miscellaneous | 181.59 |
| Amount Credited | $19,961,733.84 |
| Securities Bought | -19,757,016.74 |
| Dividends/Interest Charged | -17.41 |
| Miscellaneous | -204,699.00 |
| Amount Debited | $-19,961,733.15 |
| Net Cash Activity | 0.69 |
| Closing Balance | $0.18 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -0.51 | 0.18 |
| Net Cash Balance | $-0.51 | $0.18 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD November 1, 2003¶
Income Summary¶
THROUGH November 28, 2003¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 25,614.75 | 2,094,651.32 |
| Credit Balance Int. | 0.00 | 225.80 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $25,614.75 | $2,127,543.79 |
| Bond Purchase Int. | 0.00 | -532,378.76 |
| Margin Int.Paid | -17.41 | -111.71 |
| Repurchase Int.Exp. | -7,016.74 | -218,785.36 |
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
SIPC 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.¶
027 11/29/03:08:43 001¶
EFTA00195437¶
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 1, 2003¶
Repurchase and Reverse Repurchase Transactions¶
THROUGH November 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 10/17/03 | OPEN | 0.930 | -39,700,000 | -33,943 | -40,000,000 | USTR | 1.6250 09/30/05 | |
| YOU SOLD (REPO) | 11/14/03 | OPEN | 1.030 | -9,987,500 | -1,925 | -10,000,000 | USTR | 3.1250 10/15/08 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-49,687,500 | $-35,868 | |||||||
As of statement date¶
027¶
11/29/03;08:43 001¶
EFTA00195438¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
3 of 5¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD November 1, 2003¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 11/14/03 | 11/13/03 | SOLD | UNITED STATES TREASURY NOTE DUE 10/15/2008 03,125% AO 15 | -10,000,000 | 99.48438 | 9,948,437.50 | ||
| YIELD 3,239 % TO MATURITY GVER REF # | ACCR. INT. | 25,614.75 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/03/03 | AVG BAL 5,422RT 3.852 | 17.41 | ||||
| 021 OFFICE INTEREST 1003 | ||||||
| TOTAL | -17.41 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS¶
with Bear, Stearns& Co. Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/14/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,125 DUE 10/15/08 REPO AGREEMENT | -10,000,000 | 9,987,500.00 | |||
| 11/14/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,125 DUE 10/15/08 TERM REPO AGREEMENT | 20,000,000 | 19,750,000.00 |
027¶
11/29/03;08:43 001¶
EFTA00195439¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
4 of 5¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD November 1, 2003¶
THROUGH November 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 31, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/14/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 10/15/2008 3,125 FITG REPO INTEREST | 7,016.74 | ||||
| TOTAL | -19,757,016.74 | $9,987,500.00 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/05/03 | JOURNAL | FITG FITM | 17.00 | |
| 11/14/03 | DELIVERED | FITG POOL COUPON 3,1250 FINANCING NET PAIROFF DIFF | 164.59 | |
| 11/17/03 | JOURNAL | FITG FITM | 204,699.00 | |
| TOTAL | -204,699.00 | $181.59 | ||
******* End of Statement*******¶
027¶
11/29/03;08:43 001¶
EFTA00195440¶
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¶