EFTA00195551¶
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 | 2 |
| Your Messages | 3 |
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| Opening Balance | $0.00 |
| Dividends/Interest Charged | -0.02 |
| Amount Debited | $-0.02 |
| Net Cash Activity | -0.02 |
| Closing Balance | $-0.02 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 0.00 | -0.02 |
| Net Cash Balance | $0.00 | $-0.02 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Margin Int. Paid | -0.02 | -0.02 |
Portfolio Composition¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
| SIPC | This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
|---|---|
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V893IP¶
EFTA00195552¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS | ||||||
CLEARED THROUGH ITS WHOWY OWNED SUBSIDIARY¶
Transaction Detail¶
INTEREST¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/01/05 | AVG BAL | 300RT 2.400 | 0.02 | ||||
| 021 OFFICE | INTEREST 0505 | ||||||
| TOTAL | -$-0.02 | ||||||
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
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V893IP¶
EFTA00195553¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Stearns. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Stearns, including funds that may pay a higher or lower return, may be available to you.¶
Your messages¶
If Bear Stearns makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days’ prior written notice. The annual rate of interest you are charged is tied to the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above).¶
FINANCIAL TRUST CO INC¶
Except as described above, the Truth in Lending disclosure previously provided to you remains in effect.¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16¶
Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate (“LIBOR”), as notified to you upon request. The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money. The Bear Stearns Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Fed Funds Rate or LIBOR and will appear on your monthly statements.¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
4 of 4¶
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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