EFTA00195458¶
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 | 3 |
| Transaction Detail | 5 |
| Trades Not Yet Settled | 5 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
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¶
Your Portfolio at a Glance¶
FINANCIAL TRUST CO INC¶
| NET CREDIT BALANCE | 1 |
| NET EQUITY THIS PERIOD | $1 |
| NET EQUITY LAST STATEMENT | 2,221 |
| CHANGE SINCE LAST STATEMENT | -2,220 |
STATEMENT PERIOD June 28, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
THROUGH July 25, 2003¶
TAXPAYER NUMBER On File¶
Market Value of Your Portfolio¶
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¶
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EFTA00195460¶
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 | |
| Opening Balance | $2,221.20 |
| Dividends/Interest | 11.60 |
| Amount Credited | $11.60 |
| Miscellaneous | -2,232.00 |
| Amount Debited | $-2,232.00 |
| Net Cash Activity | -2,220.40 |
| Closing Balance | $0.80 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 2,221.20 | 0.80 |
| Net Cash Balance | $2,221.20 | $0.80 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 0.00 | 1,680,619.45 |
| Credit Balance Int. | 11.60 | 225.60 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $11.60 | $1,713,511.72 |
| Bond Purchase Int. | 0.00 | -498,772.20 |
| Repurchase Int. Exp. | 0.00 | -171,210.48 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | 1 | |||||
| TOTAL CASH&CASH EQUIVALENTS | $1 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD June 28, 2003¶
FINANCIAL TRUST CO INC¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
027¶
07/26/03;10:09 001¶
EFTA00195461¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
4 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 28, 2003¶
Your Portfolio Holdings (continued)¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
YOUR PRICED PORTFOLIOHOLDINGS¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 05/28/03 | OPEN | 0.200 | -45,450,000 | -32,105 | -45,000,000 | USTR | 3.6250 05/15/13 | |
| YOU SOLD (REPO) | 06/20/03 | OPEN | 0.750 | -10,150,000 | -8,066 | -10,000,000 | USTR | 2.6250 05/15/08 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-55,600,000 | $-40,171 | |||||||
As of statement date¶
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EFTA00195462¶
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¶
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FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
INTEREST¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/30/03 | AVG BAL 30,056RT 0.496 | 11.60 | |||||
| 021 OFFICE INTEREST 0603 | |||||||
| TOTAL | $11.60 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/21/03 | JOURNAL | FITG TO FITM | 2,232.00 | |
| TOTAL | -2,232.00 |
Trades Executed Pending Settlement¶
| 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 YIELD 4,127 % TO MATURITY GVER REF # | -10,000,000.00 | 95.9843 | 9,671,331.52 | ||
| TOTAL | $0.00 | $9,671,331.52 | ||||||
The above trades do not appear in any other section of this statement.¶
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