EFTA00195555¶
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 |
| Transaction Detail | 2 |
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN¶
6100 RED HOOK QUARTER¶
STE B3¶
ST THOMAS VI 00802¶
Cash Flow Analysis¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Miscellaneous | 300.00 |
| Amount Credited | $300.00 |
| Miscellaneous | -300.00 |
| Amount Debited | $-300.00 |
| ClosingBalance | $0.00 |
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD April 30, 2005¶
THROUGH May 31, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
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.¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Transaction Detail¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
| 05/25/05 | JOURNAL | APR 05 SPEC CLEARING FEES | 300.00 | |
| 05/26/05 | JOURNAL | CORRECT PRIOR ENTRY 5/25APR 05 SPEC CLEAR FEES | 300.00 | |
| TOTAL | -300.00 | $300.00 | ||
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD April 30, 2005¶
THROUGH May 31, 2005¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
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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¶
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