EFTA00195441¶
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 | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
| NET DEBIT BALANCE | -1 |
| NET EQUITY THIS PERIOD | $-1 |
| NET EQUITY LAST STATEMENT | 657 |
| CHANGE SINCE LAST STATEMENT | -658 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD October 1, 2003¶
Market Value of Your Portfolio¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
THROUGH October 31, 2003¶
TAXPAYER NUMBER On File¶
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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EFTA00195442¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00195443¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $657.05 |
| Securities Sold | 59,450,000.00 |
| Miscellaneous | 235,658.00 |
| Amount Credited | $59,685,658.00 |
| Securities Bought | -59,581,250.00 |
| Funds Withdrawn | -71,459.00 |
| Dividends/Interest Charged | -33,606.56 |
| Amount Debited | $-59,686,315.56 |
| Net Cash Activity | -657.56 |
| Closing Balance | $-0.51 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 657.05 | -0.51 |
| Net Cash Balance | $657.05 | $-0.51 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 0.00 | 2,069,036.57 |
| Credit Balance Int. | 0.00 | 225.80 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $0.00 | $2,101,929.04 |
| Bond Purchase Int. | -33,606.56 | -532,378.76 |
| Margin Int.Paid | 0.00 | -94.30 |
| Repurchase Int.Exp. | 0.00 | -211,768.62 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 1 | |
| Total | $1 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | October 1, 2003 |
| THROUGH | October 31, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | September 30, 2003 |
EFTA00195444¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -1 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-1 |
| YOUR PRICED PORTFOLIO HOLDINGS | $-1 |
|---|
FINANCIAL TRUST CO INC¶
Repurchase and Reverse Repurchase Transactions¶
STATEMENT PERIOD October 1, 2003¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
| THROUGH | October 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 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 | 0.650 | -39,700,000 | -7,862 | -40,000,000 | USTR | 1.6250 09/30/05 | |
| YOU SOLD (REPO) | 10/17/03 | OPEN | 0.200 | -19,750,000 | -5,535 | -20,000,000 | USTR | 3.1250 10/15/08 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-59,450,000 | $-13,397 | |||||||
As of statement date¶
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EFTA00195445¶
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¶
5 of 6¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| Settlement Date | Trade Date | Transaction | Description | SYMBOL/CUSIP | Quantity | Price | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/17/03 | 10/16/03 | BOUGHT | UNITED STATES TREASURY NOTE | 20,000,000 | 98.87500 | 19,775,000.00 | ||
| DUE 10/15/2008 03,125% AO 15 | ACCR. INT. | 3,415.30 | ||||||
| YIELD 3,372 % TO MATURITY GVER REF # | ||||||||
| 10/17/03 | 10/16/03 | BOUGHT | UNITED STATES TREASURY NOTE | 40,000,000 | 99.51563 | 39,806,250.00 | ||
| DUE 09/30/2005 01,625% MS 31 | ACCR. INT. | 30,191.26 | ||||||
| YIELD 1,879 % TO MATURITY GVER REF # | ||||||||
| TOTAL | $-59,614,856.56 | |||||||
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/03/03 | FND WIRED | MDA# FNDSWIRED TO FLEET NATIONAL BANK | 71,459.00 | |
| TOTAL | -71,459.00 | |||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/17/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,125 DUE 10/15/08 REPO AGREEMENT | -20,000,000 | 19,750,000.00 |
027¶
EFTA00195446¶
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¶
6 of 6¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|
| 10/17/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 1,625 DUE 09/30/05 REPO AGREEMENT | -40,000,000 | 39,700,000.00 | ||||
| TOTAL | $59,450,000.00 | |||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/06/03 | JOURNAL | FITG TO FITM | 1,338.00 | |
| 10/10/03 | JOURNAL | FITG FITM | 69,463.00 | |
| 10/20/03 | JOURNAL | FITG FITM | 38,459.00 | |
| 10/21/03 | JOURNAL | FITG FITM | 126,398.00 | |
| TOTAL | $235,658.00 | |||
******* End of Statement*******¶
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