EFTA00195515¶
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 1¶
Your Portfolio Holdings … 2¶
Transaction Detail … 3¶
Your Messages 7¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.49 |
| Securities Sold | 226,228,606.83 |
| Dividends/Interest | 257,852.56 |
| Miscellaneous | 60,763,172.61 |
| Amount Credited | $287,249,632.00 |
| Securities Bought | -70,500,589.28 |
| Dividends/Interest Charged | -48,228.93 |
| Miscellaneous | -216,700,814.00 |
| Amount Debited | $-287,249,632.21 |
| Net Cash Activity | -0.21 |
| Closing Balance | $0.28 |
Cash Balance Summary¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| OPENING | CLOSING | |
| Margin | 0.49 | 0.28 |
| Net Cash Balance | $0.49 | $0.28 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Income Summary¶
STATEMENT PERIOD January 1, 2004¶
THROUGH January 30, 2004¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| U.S.Govt.Bond Int. | 257,852.56 | 257,852.56 |
| Reverse Repurchase Int. | 9,075.57 | 9,075.57 |
| Total | $266,928.13 | $266,928.13 |
| Bond Purchase Int. | -48,228.93 | -48,228.93 |
| Repurchase Int. Exp. | -32,620.53 | -32,620.53 |
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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 01/31/04;09:20 001¶
V824¶
EFTA00195516¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
2 of 8¶
Your Portfolio Holdings¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS | ||||||
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 1, 2004¶
THROUGH January 30, 2004¶
Repurchase and Reverse Repurchase Transactions¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 01/26/04 | OPEN | 0.280 | -20,100,000 | -2,635 | -20,000,000 | USTR | 3.2500 01/15/09 | |
| YOU BOUGHT (REVERSE) | 01/21/04 | OPEN | 0.550 | 60,450,000 | 12,912 | 60,000,000 | USTR | 1.8750 12/31/05 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $60,450,000 | $12,912 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-20,100,000 | $-2,635 | |||||||
As of statement date¶
027¶
01/31/04;09:20 001¶
V824¶
EFTA00195517¶
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¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CURSOR | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/07/04 | 01/06/04 | SOLD | UNITED STATES TREASURY NOTE DUE 09/30/2005 01,625% MS 31 YIELD 1,871 TO MATURITY GVER REF # A1 | -20,000,000 | 99.92188 | 19,984,375.00 87,909.84 | ||
| 01/09/04 | 01/08/04 | SOLD | UNITED STATES TREASURY NOTE DUE 12/31/2005 01,875% JD 30 Yield 1,822 TO MATURITY GVER REF # A1 | -35,000,000 | 100.10156 | 35,035,546.88 16,225.96 | ||
| 01/09/04 | RECEIVED | UNITED STATES TREASURY NOTE DUE 12/31/2005 1,875 1,875 DUE 12/31/05 FITG A1 RESALE AGREEMENT | 35,000,000 | 35,131,250.00 | ||||
| 01/15/04 | 01/14/04 | BOUGHT | UNITED STATE TREASURY NOTE 5 YR NOTE DUE 12/15/2008 03,375% JD 15 Yield 2,928 TO MATURITY GVER REF # | 10,000,000 | 102.03906 | 10,203,906.25 28,586.07 | ||
| 01/21/04 | 01/20/04 | SOLD | UNITED STATES TREASURY NOTE DUE 12/31/2005 01,875% JD 30 Yield 1,861 TO MATURITY AS OF 01/20/04 | -25,000,000 | 100.40625 | 25,101,562.50 27,043.27 | ||
| 01/21/04 | RECEIVED | UNITED STATES TREASURY NOTE DUE 12/31/2005 1,875 1,875 DUE 12/31/05 FITG POOL COUPON 1,8750 FINANCING NET PAIROFF DIFF | 60,000,000 | 60,450,000.00 | ||||
| 01/21/04 | RECEIVED | UNITED STATES TREASURY NOTE DUE 12/31/2005 1,875 1,875 DUE 12/31/05 FITG A1 RESALE AGREEMENT | 60,000,000 | 60,450,000.00 |
| 01/31/04;09:20 | 001 | V824 |
|---|
EFTA00195518¶
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¶
4 of 8¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2004¶
INVESTMENT ACTIVITY (continued)¶
THROUGH January 30, 2004¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/21/04 | RECEIVED | UNITED STATES TREASURY NOTE DUE 12/31/2005 1,875 1,875 DUE 12/31/05 FITG A3 RESALE AGREEMENT | 60,000,000 | 60,450,000.00 | ||||
| 01/21/04 | DELIVERED | UNITED STATES TREASURY NOTE DUE 12/31/2005 1,875 1,875 DUE 12/31/05 FITG A2 TERM RESALE AGREEMENT | -35,000,000 | 35,131,250.00 | ||||
| 01/21/04 | DELIVERED | UNITED STATES TREASURY NOTE DUE 12/31/2005 1,875 1,875 DUE 12/31/05 FITG A2 RESALE AGREEMENT | -60,000,000 | 60,450,000.00 | ||||
| 01/22/04 | JOURNAL | UNITED STATES TREASURY NOTE ADJ POS AIO 12/1/04 1,875 DUE 12/31/05 | -60,000,000 | |||||
| 01/26/04 | 01/23/04 | SOLD | UNITED STATES TREASURY NOTE DUE 10/15/2008 03,125% AO 15 YIELD 2,1881 % TO MATURITY GVER REF # A1 | -10,000,000 | 100.63281 ACCR. INT. | 10,063,281.25 87,943.99 | ||
| 01/26/04 | 01/23/04 | SOLD | UNITED STATE TREASURY NOTE 5 YR NOTE DUE 12/15/2008 03,375% JD 15 Yield 3,034 % TO MATURITY GVER REF # A1 | -10,000,000 | 101.53516 ACCR. INT. | 10,153,515.63 38,729.50 | ||
| 01/26/04 | 01/23/04 | BOUGHT | UNITED STATES TREASURY NOTE DUE 01/15/2009 03,250% JD 15 Yield 3,052 % TO MATURITY GVER REF # A1 | 20,000,000 ACCR. INT. | 100.88281 19,642.86 | 20,176,562.50 | ||
| TOTAL | $-246,909,947.68 | $196,177,383.82 | ||||||
027¶
01/31/04;09:20 001¶
EFTA00195519¶
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 8¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2004¶
THROUGH January 30, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
AGCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/07/04 | JOURNAL | UNITED STATES TREASURY NOTE FITTO F1 1,625 DUE 09/30/05 TERM REPO AGREEMENT | 20,000,000 | 19,900,000.00 | |||
| 01/07/04 | INTEREST | UNITED STATES TREASURY NOTE DUE 09/30/2005 1,825 FITTO A2 REPO INTEREST | 16,865.25 | ||||
| 01/15/04 | JOURNAL | UNITED STATE TREASURY NOTE 5 YR NOTE 3,375 DUE 12/15/08 FITTO A1 REPO AGREEMENT | -10,000,000 | 10,200,000.00 | |||
| 01/21/04 | INTEREST | UNITED STATES TREASURY NOTE DUE 12/31/2005 1,875 FITTO A2 RESALE INTEREST | 9,075.57 | ||||
| 01/26/04 | JOURNAL | UNITED STATES TREASURY NOTE FITTO A2 3,125 DUE 10/15/08 TERM REPO AGREEMENT | 10,000,000 | 9,987,500.00 | |||
| 01/26/04 | JOURNAL | UNITED STATE TREASURY NOTE 5 YR NOTE 3,375 DUE 12/15/08 FITTO A2 TERM REPO AGREEMENT | 10,000,000 | 10,200,000.00 | |||
| 01/26/04 | JOURNAL | UNITED STATES TREASURY NOTE FITTO A1 3,250 DUE 01/15/09 REPO AGREEMENT | -20,000,000 | 20,100,000.00 | |||
| 01/26/04 | INTEREST | UNITED STATES TREASURY NOTE DUE 10/15/2008 3,125 FITTO A2 REPO INTEREST | 13,091.95 |
027¶
01/31/04;09:20 001¶
EFTA00195520¶
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 8¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH January 30, 2004¶
ACCOUNT NUMBER¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/26/04 | INTEREST | UNITED STATE TREASURY NOTE 5 YR NOTE DUE 12/15/2008 A2 FITG REPO INTEREST | 2,663.33 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/08/04 | JOURNAL | FITG FITM | 155,420.00 | |
| 01/12/04 | JOURNAL | FITG FITM | 79,477.00 | |
| 01/13/04 | JOURNAL | '03 TREASURY REBATE FITG | 19,611.26 | |
| 01/14/04 | JOURNAL | FITG FITM | 19,611.00 | |
| 01/16/04 | JOURNAL | FITG FITM | 32,492.00 | |
| 01/21/04 | DELIVERED | FITG COUPON 1,8750 FINANCING NET PAIROFF DIFF | 60,450,000.00 | |
| 01/22/04 | JOURNAL | FITM TO FITG | 181,068.00 | |
| 01/26/04 | DELIVERED | FITG COUPON 3,1250 FINANCING NET PAIROFF DIFF | 524.35 | |
| 01/27/04 | JOURNAL | FITG FITM | 44,533.00 | |
| TOTAL | -219,564.00 | $60,763,172.61 | ||
027¶
01/31/04;09:20 001¶
EFTA00195521¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 8¶
Your messages¶
Excess SIPC Account Protection Update¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear,¶
Stearns Securities Corp. obtains excess SIPC protection will change to¶
Customer Asset Protection Company (“CAPCO”), a New York licensed insurance¶
company. CAPCO has an A+ financial strength rating from Standard and¶
Poor’s.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
******* End of Statement ********¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 1, 2004¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
THROUGH January 30, 2004¶
TAXPAYER NUMBER On File¶
027¶
01/31/04;09:20 001¶
V824¶
EFTA00195522¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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¶
EFTA00195523¶