EFTA00195463¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
TAXPAYER NUMBER On File¶
FINANCIAL TRUST CO INC¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| NET CREDIT BALANCE | 2,221 |
| NET EQUITY THIS PERIOD | $2,221 |
| NET EQUITY LAST STATEMENT | -1 |
| CHANGE SINCE LAST STATEMENT | 2,222 |
ACCOUNT NUMBER¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
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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EFTA00195465¶
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 | -0.91 |
| Securities Sold | 20,506,250.00 |
| Dividends/Interest | 103,619.09 |
| Amount Credited | $20,609,869.09 |
| Securities Bought | -20,309,005.63 |
| Dividends/Interest Charged | -25,679.35 |
| Miscellaneous | -272,962.00 |
| Amount Debited | -20,607,646.98 |
| Net Cash Activity | 2,222.11 |
| Closing Balance | $2,221.20 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -0.91 | 2,221.20 |
| Net Cash Balance | -0.91 | $2,221.20 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 103,591.16 | 1,680,619.45 |
| Credit Balance Int. | 27.93 | 214.00 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $103,619.09 | $1,713,500.12 |
| Bond Purchase Int. | -25,679.35 | -498,772.20 |
| Repurchase Int. Exp. | -23,068.13 | -171,210.48 |
Portfolio Composition¶
| Cash/Cash Equivalent | 2,221 |
| Total | $2,221 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | May 31, 2003 |
|---|---|
| THROUGH | June 27, 2003 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 30, 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.¶
EFTA00195466¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
Bear, Stearns Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 2,221 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $2,221 |
FINANCIAL TRUST CO INC¶
| YOUR PRICED PORTFOLIOHOLDINGS | $2,221 |
STATEMENT PERIOD May 31, 2003¶
Repurchase and Reverse Repurchase Transactions¶
THROUGH June 27, 2003¶
AGCOUNT NUMBER¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| 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 | -25,035 | -45,000,000 | USTR | 3.6250 05/15/13 | |
| YOU SOLD (REPO) | 06/20/03 | OPEN | 0.940 | -10,150,000 | -3,030 | -10,000,000 | USTR | 2.6250 05/15/08 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-55,600,000 | $-28,065 | |||||||
As of statement date¶
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EFTA00195467¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD May 31, 2003¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/20/03 | 06/19/03 | SOLD | UNITED STATES TREASURY NOTE | -10,000,000 | 103.56250 | 10,356,250.00 | ||
| DUE 02/15/2008 03,000% FA 15 | ACCR. INT. | 103,591.16 | ||||||
| YIELD 2,190 % TO MATURITY | ||||||||
| GVER REF # | ||||||||
| 06/20/03 | 06/19/03 | BOUGHT | UNITED STATES TREASURY NOTE | 10,000,000 | 101.60938 | 10,160,937.50 | ||
| DUE 05/15/2008 02,625% MN 15 | ACCR. INT. | 25,679.35 | ||||||
| YIELD 2,276 % TO MATURITY | ||||||||
| GVER REF # | ||||||||
| TOTAL | -10,186,616.85 | $10,459,841.16 | ||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/02/03 | AVG BAL 60,963RT 0.550 | 27.93 | ||||
| 021 OFFICE INTEREST 0503 | ||||||
| TOTAL | $27.93 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/20/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,000 DUE 02/15/08 RP TERM TERM REPO AGREEMENT | 10,000,000 | 10,125,000.00 |
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EFTA00195468¶
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 May 31, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 27, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/20/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 2,625 DUE 05/15/08 RP OPEN REPO AGREEMENT | -10,000,000 | 10,150,000.00 | |||
| 06/20/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 02/15/2008 3,000 FITG RP TERM REPO INTEREST | 23,068.13 | ||||
| TOTAL | -$10,148,068.13 | $10,150,000.00 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/24/03 | JOURNAL | FITG TO FITM | 272,962.00 | |
| TOTAL | -272,962.00 |
STOP¶
******* End of Statement*******¶
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