EFTA00195487¶
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 SUBSDIARY¶
| 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¶
FINANCIAL TRUST CO INC¶
| NET CREDIT BALANCE | 48,708 |
| NET EQUITY THIS PERIOD | $48,708 |
| NET EQUITY LAST STATEMENT | 220,616 |
| CHANGE SINCE LAST STATEMENT | -171,908 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
STATEMENT PERIOD February 1, 2003¶
ACCOUNT NUMBER¶
THROUGH February 28, 2003¶
Market Value of Your Portfolio¶
SIPC¶
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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EFTA00195488¶
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¶
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EFTA00195489¶
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 | $220,616.16 |
| Securities Sold | 29,936,718.75 |
| Dividends/Interest | 5,508.45 |
| Amount Credited | $29,942,227.20 |
| Miscellaneous | -30,114,135.00 |
| Amount Debited | $-30,114,135.00 |
| Net Cash Activity | -171,907.80 |
| ClosingBalance | $48,708.36 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 220,616.16 | 48,708.36 |
| Net Cash Balance | $220,616.16 | $48,708.36 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| U.S.Govt.Bond Int. | 5,386.74 | 737,801.77 |
| Credit Balance Int. | 121.71 | 121.71 |
| Total | $5,508.45 | $737,923.48 |
| Bond Purchase Int. | 0.00 | -238,674.03 |
| Repurchase Int. Exp. | 0.00 | -69,268.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 48,708 |
| Total | $48,708 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
03/01/03;13:10 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195490¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
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 | 48,708 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $48,708 |
FINANCIAL TRUST CO INC¶
| YOUR PRICED PORTFOLIOHOLDINGS | $48,708 |
|---|
STATEMENT PERIOD February 1, 2003¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 01/23/03 | OPEN | 0.700 | -35,350,000 | -16,005 | -35,000,000 | USTR | 4.0000 11/15/12 | |
| YOU BOUGHT (REVERSE) | 02/04/03 | OPEN | 1.150 | 30,000,000 | 23,700 | 30,000,000 | USTR | 1.6250 01/31/05 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $30,000,000 | $23,700 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-35,350,000 | $-16,005 | |||||||
As of statement date¶
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EFTA00195491¶
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¶
5 of 5¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/04/03 | 02/03/03 | SOLD | UNITED STATES TREASURY NOTE DUE 01/31/2005 01,625% JJ 31 SPECIAL INSTRUCTIONS YIELD 1,733 % TO MATURITY GVER REF # | -30,000,000 | 99.78906 | 29,936,718.75 | ||
| 02/04/03 | RECEIVED | UNITED STATES TREASURY NOTE DUE 01/31/2005 1,625 1,625 DUE 01/31/05 FITG RS OPEN RESALE AGREEMENT | 30,000,000 | 30,000,000.00 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/03/03 | AVG BAL | 0.561 | 121.71 | |||
| 021 OFFICE INTEREST | 0103 | |||||
| TOTAL | $121.71 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/21/03 | JOURNAL | FITG TO FITM | 114,135.00 | |
| TOTAL | -114,135.00 |
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