EFTA00195447¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
Financial Summary 3¶
Your Portfolio Holdings … 3¶
What’s In This Statement¶
Transaction Detail 4¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD August 30, 2003¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
THROUGH September 30, 2003¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 657 |
| NET EQUITY THIS PERIOD | $657 |
| NET EQUITY LAST STATEMENT | 751 |
| CHANGE SINCE LAST STATEMENT | -94 |
Market Value of Your Portfolio¶
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month.¶
| 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 | 10/01/03:10:54 001 |
V813¶
EFTA00195448¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
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¶
EFTA00195449¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $751.35 |
| Dividends/Interest Charged | -94.30 |
| Amount Debited | $-94.30 |
| Net Cash Activity | -94.30 |
| ClosingBalance | $657.05 |
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. | 0.00 | -498,772.20 |
| Margin Int.Paid | -94.30 | -94.30 |
| Repurchase Int.Exp. | 0.00 | -211,768.62 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 751.35 | 657.05 |
| Net Cash Balance | $751.35 | $657.05 |
Portfolio Composition¶
| Cash/Cash Equivalent | 657 |
| Total | $657 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 657 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $657 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD August 30, 2003¶
027¶
FINANCIAL TRUST CO INC¶
THROUGH September 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
10/01/03;10:54 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195450¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
4 of 4¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
| YOUR PRICED PORTFOLIOHOLDINGS | $657 |
Transaction Detail¶
INTEREST¶
FINANCIAL TRUST CO INC¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 09/02/03 | AVG BAL 34,583RT 2.887 | 94.30 | ||||
| 021 OFFICE INTEREST 0803 | ||||||
| TOTAL | -94.30 |
STATEMENT PERIOD August 30, 2003¶
THROUGH September 30, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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10/01/03;10:54 001¶