EFTA00195492¶
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 Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
FINANCIAL TRUST CO INC¶
| NET CREDIT BALANCE | 220,616 |
| NET EQUITY THIS PERIOD | $220,616 |
| NET EQUITY LAST STATEMENT | 0 |
| CHANGE SINCE LAST STATEMENT | 220,616 |
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
| 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. |
|---|---|
| 027 |
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EFTA00195493¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
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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EFTA00195494¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.15 |
| Securities Sold | 121,617,968.75 |
| Dividends/Interest | 732,415.03 |
| Miscellaneous | 4,463.41 |
| Amount Credited | $122,354,847.19 |
| Securities Bought | -121,481,768.00 |
| Dividends/Interest Charged | -238,674.03 |
| Miscellaneous | -413,789.15 |
| Amount Debited | $-122,134,231.18 |
| Net Cash Activity | 220,616.01 |
| Closing Balance | $220,616.16 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 0.15 | 220,616.16 |
| Net Cash Balance | $0.15 | $220,616.16 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 732,415.03 | 732,415.03 |
| Total | $732,415.03 | $732,415.03 |
| Bond Purchase Int. | -238,674.03 | -238,674.03 |
| Repurchase Int. Exp. | -69,268.00 | -69,268.00 |
Portfolio Composition¶
| Cash/Cash Equivalent | 220,616 |
| Total | $220,616 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859¶
STATEMENT PERIOD January 1, 2003¶
FINANCIAL TRUST CO INC¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195495¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
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 | 220,616 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $220,616 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 1, 2003¶
| YOUR PRICED PORTFOLIOHOLDINGS | $220,616 |
|---|
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
| 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 | 0.850 | -35,350,000 | -5,106 | -35,000,000 | USTR | 4.0000 11/15/12 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | -35,350,000 | -5,106 | |||||||
As of statement date¶
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02/01/03;15:12 001¶
EFTA00195496¶
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¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/08/03 | 01/07/03 | SOLD | UNITED STATES TREASURY NOTE | -40,000,000 | 102.59375 | 41,037,500.00 | ||
| DUE 08/15/2012 04,375% FA 15 | ACCR. INT. | 694,293.48 | ||||||
| YIELD 4,046 % TO MATURITY GVER REF # | ||||||||
| 01/08/03 | 01/07/03 | BOUGHT | UNITED STATES TREASURY NOTE | 40,000,000 | 99.53125 | 39,812,500.00 | ||
| DUE 11/15/2012 04,000% MN 15 | ACCR. INT. | 238,674.03 | ||||||
| YIELD 4,058 % TO MATURITY GVER REF # | ||||||||
| 01/23/03 | 01/22/03 | SOLD | UNITED STATES TREASURY NOTE | -5,000,000 | 100.60938 | 5,030,468.75 | ||
| DUE 11/15/2012 04,000% MN 15 | ACCR. INT. | 38,121.55 | ||||||
| SPECIAL INSTRUCTIONS | ||||||||
| YIELD 3,924 % TO MATURITY GVER REF # G0225466 A3 AS OF 01/22/03 | ||||||||
| TOTAL | -40.051.174.03 | $46.800.383.78 | ||||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/08/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,375 DUE 08/15/12 RP TERM TERM REPO AGREEMENT | 40,000,000 | 41,400,000.00 | |||
| 01/08/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,000 DUE 11/15/12 RP OPEN REPO AGREEMENT | -40,000,000 | 40,200,000.00 |
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02/01/03;15:12 001¶
EFTA00195497¶
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 January 1, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/08/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 08/15/2012 4,375 FITG RP TERM REPO INTEREST | 65,918.00 | ||||
| 01/23/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,000 DUE 11/15/12 RP OPEN REPO AGREEMENT | -35,000.00 | 35,350,000.00 | |||
| 01/23/03 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,000 DUE 11/15/12 RP TERM TERM REPO AGREEMENT | 40,000.00 | 40,200,000.00 | |||
| 01/23/03 | INTEREST | UNITED STATES TREASURY NOTE DUE 11/15/2012 4,000 FITG RP TERM REPO INTEREST | 3,350.00 | ||||
| TOTAL | -81,669,268.00 | $75,550,000.00 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/06/03 | JOURNAL | FITG TO FITM | 0.15 | |
| 01/08/03 | DELIVERED | FITG POOL COUPON 4,3750 FINANCING NET PAIROFF DIFF | 517.50 | |
| 01/22/03 | JOURNAL | FITG TO FITM | 413,789.00 | |
| 01/28/03 | JOURNAL | FITG REBATE 2002 | 3,945.91 | |
| TOTAL | -413,789.15 | $4,463.41 | ||
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EFTA00195498¶