EFTA00195469¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| NET DEBIT BALANCE | -1 |
| NET EQUITY THIS PERIOD | $-1 |
| NET EQUITY LAST STATEMENT | 11 |
| CHANGE SINCE LAST STATEMENT | -12 |
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
STATEMENT PERIOD April 26, 2003¶
ACCOUNT NUMBER¶
THROUGH May 30, 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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EFTA00195471¶
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 | $11.02 |
| Securities Sold | 117,550,000.00 |
| Dividends/Interest | 359,668.51 |
| Miscellaneous | 362,114.00 |
| Amount Credited | $118,271,782.51 |
| Securities Bought | -116,406,221.90 |
| Dividends/Interest Charged | -36,939.54 |
| Miscellaneous | -1,828,633.00 |
| Amount Debited | $-118,271,794.44 |
| Net Cash Activity | -11.93 |
| Closing Balance | $-0.91 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 11.02 | -0.91 |
| Net Cash Balance | $11.02 | $-0.91 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 359,668.51 | 1,577,028.29 |
| Credit Balance Int. | 0.00 | 186.07 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $359,668.51 | $1,609,881.03 |
| Bond Purchase Int. | -36,939.54 | -473,092.85 |
| Repurchase Int. Exp. | -46,126.50 | -148,142.35 |
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 | April 26, 2003 |
|---|---|
| THROUGH | May 30, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | April 25, 2003 |
EFTA00195472¶
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 6¶
Your Portfolio Holdings¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -1 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-1 |
FINANCIAL TRUST CO INC¶
| YOUR PRICED PORTFOLIO HOLDINGS | $-1 |
|---|
STATEMENT PERIOD April 26, 2003¶
Repurchase and Reverse Repurchase Transactions¶
THROUGH May 30, 2003¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 03/14/03 | OPEN | 0.950 | -10,125,000 | -17,502 | -10,000,000 | USTR | 3.0000 02/15/08 | |
| YOU SOLD (REPO) | 05/28/03 | OPEN | 1.200 | -45,450,000 | -7,448 | -45,000,000 | USTR | 3.6250 05/15/13 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-55,575,000 | $-24,950 | |||||||
As of statement date¶
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05/31/03;15:30 001¶
V644¶
EFTA00195473¶
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, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/22/03 | 05/21/03 | SOLD | UNITED STATES TREASURY NOTE DUE 02/15/2013 03,875% FA 15 | -35,000,000 | 104.25000 | 36,487,500.00 | ||
| YIELD 3,359 % TO MATURITY GVER REF # | ACCR. INT. | 359,668.51 | ||||||
| 05/22/03 | 05/21/03 | BOUGHT | UNITED STATES TREASURY NOTE DUE 05/15/2013 03,625% MN 15 | 35,000,000 | 102.12259 | 35,742,907.90 | ||
| YIELD 3,373 % TO MATURITY GVER REF # | ACCR. INT. | 24,133.83 | ||||||
| 05/28/03 | 05/13/03 | BOUGHT | UNITED STATES TREASURY NOTE DUE 05/15/2013 03,625% MN 15 | 10,000,000 | 101.79688 | 10,179,687.50 | ||
| YIELD 3,411 % TO MATURITY GVER REF # | ACCR. INT. | 12,805.71 | ||||||
| AS OF 05/13/03 | ||||||||
| TOTAL | -45,959,534.94 | $36,847,168.51 | ||||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/22/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,875 DUE 02/15/13 RP TERM TERM REPO AGREEMENT | 35,000,000 | 34,825,000.00 | |||
| 05/22/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,625 DUE 05/15/13 RP OPEN REPO AGREEMENT | -35,000,000 | 35,612,500.00 |
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05/31/03;15:30 001¶
EFTA00195474¶
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 April 26, 2003¶
THROUGH May 30, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/22/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 02/15/2013 3,875 FITG RP TERM REPO INTEREST | 39,004.00 | ||||
| 05/28/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,625 DUE 05/15/13 RP TERM TERM REPO AGREEMENT | 35,000,000 | 35,612,500.00 | |||
| 05/28/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 3,625 DUE 05/15/13 RP OPEN REPO AGREEMENT | -45,000,000 | 45,450,000.00 | |||
| 05/28/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2013 3,625 FITG RP TERM REPO INTEREST | 7,122.50 | ||||
| TOTAL | -70,483,626.50 | $81,062,500.00 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/27/03 | JOURNAL | FITG TO FITM | 1,828,633.00 | |
| 05/29/03 | JOURNAL | FITM TO FITG | 362,114.00 | |
| TOTAL | -1,828,633.00 | $362,114.00 |
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