EFTA00195475¶
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 |
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | March 29, 2003 |¶
| :--- | :--- |¶
| THROUGH | April 25, 2003 |¶
| NET CREDIT BALANCE | 11 |
| NET EQUITY THIS PERIOD | $11 |
| NET EQUITY LAST STATEMENT | 1 |
| CHANGE SINCE LAST STATEMENT | 10 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
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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EFTA00195476¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
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¶
EFTA00195477¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $0.80 |
| Dividends/Interest | 10.22 |
| Amount Credited | $10.22 |
| Net Cash Activity | 10.22 |
| ClosingBalance | $11.02 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 0.80 | 11.02 |
| Net Cash Balance | $0.80 | $11.02 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 0.00 | 1,217,359.78 |
| Credit Balance Int. | 10.22 | 186.07 |
| Reverse Repurchase Int. | 0.00 | 32,666.67 |
| Total | $10.22 | $1,250.46 |
| Bond Purchase Int. | 0.00 | -436,153.31 |
| Repurchase Int. Exp. | 0.00 | -102,015.85 |
Portfolio Composition¶
| Cash/Cash Equivalent | 11 |
| Total | $11 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 11 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $11 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
027¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
04/26/03;11:48 001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 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.¶
EFTA00195478¶
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 March 29, 2003¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
| YOUR PRICED PORTFOLIOHOLDINGS | $11 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
with Bear, Stearnsand Co.Inc.outstanding as of date of statement¶
Repurchase and Reverse Repurchase Transactions¶
| 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 | 0.700 | -10,125,000 | -11,266 | -10,000,000 | USTR | 3.0000 02/15/08 | |
| YOU SOLD (REPO) | 03/19/03 | OPEN | 0.600 | -34,825,000 | -24,880 | -35,000,000 | USTR | 3.8750 02/15/13 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-44,950,000 | $-36,146 | |||||||
As of statement date¶
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04/26/03;11:48 001¶
V643¶
EFTA00195479¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD March 29, 2003¶
INTEREST¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/31/03 | AVG BAL 27,103RT 0.566 | 10.22 | ||||
| 021 OFFICE INTEREST 0303 | ||||||
| TOTAL | $10.22 | |||||
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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