EFTA00195563¶
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 | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| NET DEBIT BALANCE | -1 |
| NET EQUITY THIS PERIOD | $-1 |
| NET EQUITY LAST STATEMENT | 11,458 |
| CHANGE SINCE LAST STATEMENT | -11,459 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD October 26, 2002¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
THROUGH November 29, 2002¶
Market Value of Your Portfolio¶
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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V638¶
EFTA00195564¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
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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EFTA00195565¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $11,457.75 |
| Securities Sold | 41,400,000.00 |
| Dividends/Interest | 4.68 |
| Miscellaneous | 332,126.00 |
| Amount Credited | $41,732,130.68 |
| Securities Bought | -41,470,101.92 |
| Dividends/Interest Charged | -273,437.50 |
| Miscellaneous | -50.00 |
| Amount Debited | $-41,743,589.42 |
| Net Cash Activity | -11,458.74 |
| ClosingBalance | $-0.99 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 11,457.75 | -0.99 |
| Net Cash Balance | $11,457.75 | $-0.99 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 4.68 | 4.68 |
| Total | $4.68 | $4.68 |
| Bond Purchase Int. | -273,437.50 | -339,419.16 |
| Margin Int. Paid | 0.00 | -0.75 |
| Repurchase Int. Exp. | -6,820.67 | -6,820.67 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 1 | |
| Total | $1 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | October 26, 2002 |
|---|---|
| THROUGH | November 29, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | October 25, 2002 |
Your Portfolio Allocation¶
EFTA00195566¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
4 of 6¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -1 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-1 |
FINANCIAL TRUST CO INC¶
| YOUR PRICED PORTFOLIO HOLDINGS | $-1 |
|---|
STATEMENT PERIOD October 26, 2002¶
Repurchase and Reverse Repurchase Transactions¶
THROUGH November 29, 2002¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
| 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 | 1.350 | -41,400,000 | -20,056 | -40,000,000 | USTR | 4.3750 08/15/12 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | -$41,400,000 | -$20,056 | |||||||
As of statement date¶
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V638¶
EFTA00195567¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 11/15/02 | 11/14/02 | BOUGHT | UNITED STATES TREASURY NOTE DUE 08/15/2012 04,375% FA 15 | 25,000,000 | 103.45313 | 25,863,281.25 | ||
| YIELD 3,944 % TO MATURITY GVER REF # | ACCR. INT. | 273,437.50 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 10/28/02 | AVG BAL 6,105RT 1.061 021 OFFICE INTEREST 1002 | 4.68 | |||||
| TOTAL | $4.68 | ||||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS¶
with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|
| 11/15/02 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,375 DUE 08/15/12 RP TERM TERM REPO AGREEMENT | 15,000,000 | 15,600,000.00 | |||
| 11/15/02 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,375 DUE 08/15/12 RP OPE REPO AGREEMENT | -40,000,000 | 41,400,000.00 |
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EFTA00195568¶
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 6¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/15/02 | INTEREST | UNITED STATES TREASURY NOTE DUE 08/15/2012 4,375 FITG RP TERM REPO INTEREST | 6,820.67 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/12/02 | JOURNAL | OCT 2002 CLEAR FEES | 50.00 | |
| 11/18/02 | JOURNAL | FITM TO FITG | 332,126.00 | |
| TOTAL | -50.00 | $332,126.00 |
******* End of Statement*******¶
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