EFTA00195451¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
Financial Summary 3¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
Transaction Detail 4¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 26, 2003¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 751 |
|---|---|
| NET EQUITY THIS PERIOD | $751 |
| ------------------------------------------- | |
| NET EQUITY LAST STATEMENT | 1 |
| CHANGE SINCE LAST STATEMENT | 751 |
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month.¶
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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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¶
EFTA00195453¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.80 |
| Securities Sold | 85,869,531.25 |
| Dividends/Interest | 388,417.32 |
| Miscellaneous | 2,942,938.00 |
| Amount Credited | $89,200,886.57 |
| Securities Bought | -89,065,558.14 |
| Miscellaneous | -134,577.88 |
| Amount Debited | $-89,200,136.02 |
| Net Cash Activity | 750.55 |
| Closing Balance | $751.35 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 0.80 | 751.35 |
| Net Cash Balance | $0.80 | $751.35 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 388,417.12 | 2,069,036.57 |
| Credit Balance Int. | 0.20 | 225.80 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $388,417.32 | $2,101,929.04 |
| Bond Purchase Int. | 0.00 | -498,772.20 |
| Repurchase Int. Exp. | -40,558.14 | -211,768.62 |
Portfolio Composition¶
| Cash/Cash Equivalent | 751 |
| Total | $751 |
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 | July 26, 2003 |
|---|---|
| THROUGH | August 29, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | July 25, 2003 |
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195454¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 7¶
Your Portfolio Holdings¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | 751 | |||||
| TOTAL CASH&CASH EQUIVALENTS | $751 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| YOUR PRICED PORTFOLIOHOLDINGS | $751 |
|---|
FINANCIAL TRUST CO INC¶
INVESTMENT ACTIVITY¶
STATEMENT PERIOD July 26, 2003¶
THROUGH August 29, 2003¶
Transaction Detail¶
ACCOUNT NUMBER¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/28/03 | 07/25/03 | SOLD | UNITED STATES TREASURY NOTE DUE 05/15/2013, 03,625% MN 15 | -10,000,000 | 95.98438 | 9,598,437.50 | ||
| YIELD 4,127 % TO MATURITY GVER REF # | ACCR. INT. | 72,894.02 | ||||||
| 07/29/03 | 07/28/03 | SOLD | UNITED STATES TREASURY NOTE DUE 05/15/2008, 02,625% MN 15 | -10,000,000 | 97.98438 | 9,798,437.50 | ||
| YIELD 3,080 % TO MATURITY GVER REF # | ACCR. INT. | 53,498.64 |
027¶
08/30/03;13:15 001¶
EFTA00195455¶
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 Metrotech Center North¶
Brooklyn, New York 11201-3859¶
5 of 7¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 26, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH August 29, 2003¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/30/03 | 07/29/03 | SOLD | UNITED STATES TREASURY NOTE DUE 05/15/2013 03,625% MN 15 YIELD 4,329 % TO MATURITY GVER REF # | -35,000,000 | 94.42188 | 33,047,656.25 | ||
| ACCR. INT. | 262,024.46 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/28/03 | AVG BAL 1,522RT 0.215 | 0.20 | ||||
| 021 OFFICE INTEREST 0703 | ||||||
| TOTAL | $0.20 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS¶
with Bear, Stearns& Co. Inc.¶
| Settlement Date | Trade Date | Transaction | Description | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/28/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,625 DUE 05/15/13 REPO AGREEMENT | -35,000,000 | 33,425,000.00 | |||
| 07/28/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,625 DUE 05/15/13 TERM REPO AGREEMENT | 45,000,000 | 45,450,000.00 | |||
| 07/28/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2013 3,625 FITG REPO INTEREST | 32,105.38 |
027¶
08/30/03;13:15 001¶
EFTA00195456¶
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 7¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 26, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/29/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 2,625 DUE 05/15/08 TERM REPO AGREEMENT | 10,000,000 | 10,150,000.00 | |||
| 07/29/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2008 2,625 FITG REPO INTEREST | 8,151.01 | ||||
| 07/30/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,625 DUE 05/15/13 TERM REPO AGREEMENT | 35,000,000 | 33,425,000.00 | |||
| 07/30/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2013 3,625 FITG REPO INTEREST | 301.75 | ||||
| TOTAL | -89,065,558.14 | $33,425,000.00 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/29/03 | RECEIVED | FITG POOL COUPON 2,6250 FINANCING NET PAIROFF DIFF | 126.88 | |
| 07/29/03 | JOURNAL | FITM TO FITG | 531,596.00 | |
| 07/30/03 | JOURNAL | FITM TO FITG | 1,856,257.00 | |
| 07/31/03 | JOURNAL | FITM TO FITG | 305,085.00 | |
| 08/01/03 | JOURNAL | FITM TO FITG | 250,000.00 |
027¶
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EFTA00195457¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 7¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
| 08/11/03 | JOURNAL | FITG TO FITM | 134,451.00 | |
| TOTAL | -134,577.88 | $2,942,938.00 |
******* End of Statement*******¶
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 July 26, 2003¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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