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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¶
FINANCIAL TRUST CO INC¶
LAST STATEMENT¶
| NET CREDIT BALANCE | 1,529 |
| NET EQUITY THIS PERIOD | $1,529 |
| NET EQUITY LAST STATEMENT | 0 |
| CHANGE SINCE LAST STATEMENT | 1,529 |
STATEMENT PERIOD August 31, 2002¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
THROUGH September 27, 2002¶
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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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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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Securities Sold | 10,287,500.00 |
| Miscellaneous | 25,000.00 |
| Amount Credited | $10,312,500.00 |
| Securities Bought | -10,281,250.00 |
| Dividends/Interest Charged | -29,721.47 |
| Amount Debited | $-10,310,971.47 |
| Net Cash Activity | 1,528.53 |
| Closing Balance | $1,528.53 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 0.00 | 1,528.53 |
| Net Cash Balance | $0.00 | $1,528.53 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Bond Purchase Int. | -29,721.47 | -29,721.47 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,529 |
| Total | $1,529 |
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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 | August 31, 2002 |
|---|---|
| THROUGH | September 27, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT |
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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¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,529 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $1,529 |
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
| YOUR PRICED PORTFOLIOHOLDINGS | $1,529 |
|---|
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD August 31, 2002¶
Repurchase and Reverse Repurchase Transactions¶
AGCOUNT NUMBER¶
THROUGH September 27, 2002¶
TAXPAYER NUMBER On File¶
LAST STATEMENT¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 09/09/02 | OPEN | 0.250 | -10,287,500 | -7,341 | -10,000,000 | USTR | 4.3750 08/15/12 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $-10,287,500 | $-7,341 | |||||||
As of statement date¶
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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 CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
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FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD August 31, 2002¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/09/02 | 09/06/02 | BOUGHT | UNITED STATES TREASURY NOTE DUE 08/15/2012 04,375% FA 15 YIELD 4,028 % TO MATURITY GVER REF # | 10,000,000 ACCR. INT. | 102.81250 | 10,281,250.00 | ||
| 09/09/02 | JOURNAL | UNITED STATES TREASURY NOTE FITG 4,375 DUE 08/15/12 RP OPEN REPO AGREEMENT | -10,000,000 | 10,287,500.00 | ||||
| TOTAL | -$10,310,971.47 | $10,287,500.00 | ||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 09/11/02 | JOURNAL | FITM TO FITG | 25,000.00 | |
| TOTAL | $25,000.00 |
******* End of Statement******¶
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