Statements¶
EFTA00195559¶
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¶
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¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | -0.99 |
| Dividends/Interest | 5.14 |
| Miscellaneous | 46.00 |
| Amount Credited | $51.14 |
| Miscellaneous | -50.00 |
| Amount Debited | -50.00 |
| Net Cash Activity | 1.14 |
| ClosingBalance | $0.15 |
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD November 30, 2002¶
ACCOUNT NUMBER¶
THROUGH December 31, 2002¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -0.99 | 0.15 |
| Net Cash Balance | -0.99 | $0.15 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 5.14 | 9.82 |
| Total | $5.14 | $9.82 |
| Bond Purchase Int. | 0.00 | -339,419.16 |
| Margin Int. Paid | 0.00 | -0.75 |
| Repurchase Int. Exp. | 0.00 | -6,820.67 |
Important Message¶
If any information regarding 2002 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2003 or a 1042Sby March 17, 2003.¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
2 of 4¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD November 30, 2002¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| TOTAL CASH & CASH EQUIVALENTS | ||||||
THROUGH December 31, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 11/15/02 | OPEN | 0.750 | -41,400,000 | -57,580 | -40,000,000 | USTR | 4.3750 08/15/12 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | -$41,400,000 | -$57,580 | |||||||
As of statement date¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/02/02 | AVG BAL 6,650RT 0.855 | 4.90 | ||||
| 021 OFFICE INTEREST 1102 |
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EFTA00195561¶
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¶
3 of 4¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD November 30, 2002¶
INTEREST (continued)¶
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 12/31/02 | AVG BAL 436RT 0.639 | 0.24 | |||||
| 021 OFFICE INTEREST 1202 | |||||||
| TOTAL | $5.14 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/10/02 | JOURNAL | NOV 02 CLEARING FEES | 50.00 | |
| 12/11/02 | JOURNAL | FITM TO FITG | 46.00 | |
| TOTAL | -50.00 | $46.00 |
******* End of Statement*******¶
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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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