EFTA00195548¶
BEAR STEARNS¶
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 |
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | -0.02 |
| ClosingBalance | -0.02 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -0.02 | -0.02 |
| Net Cash Balance | $-0.02 | $-0.02 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Margin Int. Paid | 0.00 | -0.02 |
Portfolio Composition¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD September 1, 2005¶
| LAST STATEMENT | June 30, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
THROUGH September 30, 2005¶
TAXPAYER NUMBER On File¶
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 10/01/05:11:50 001¶
V896¶
EFTA00195549¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
2 of 3¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS |
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD September 1, 2005¶
THROUGH September 30, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 30, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
10/01/05;11:50 001¶
EFTA00195550¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
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¶