EFTA00195643¶
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 …¶
| Trades Not Yet Settled | 14 |¶
| :--- | :--- |¶
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¶
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¶
ACCOUNT NUMBER¶
STATEMENT PERIOD October 1, 2003¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 16,075,464 |
| LONG ACCRUED INTEREST | 206,233 |
| NET CREDIT BALANCE | 450,076 |
| NET EQUITY THIS PERIOD | $16,731,773 |
| NET EQUITY LAST STATEMENT | 13,670,819 |
| CHANGE SINCE LAST STATEMENT | 3,060,954 |
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH October 31, 2003¶
Market Value of Your Portfolio¶
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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EFTA00195644¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 14¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00195645¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 14¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $992.05 |
| Securities Sold | 158,614,157.53 |
| Dividends/Interest | 679,297.41 |
| Miscellaneous | 1,214,062.50 |
| Amount Credited | $160,507,517.44 |
| Securities Bought | -159,821,725.15 |
| Miscellaneous | -236,708.00 |
| Amount Debited | $-160,058,433.15 |
| Net Cash Activity | 449,084.29 |
| Closing Balance | $450,076.34 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 992.05 | 450,076.34 |
| Net Cash Balance | $992.05 | $450,076.34 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 589,443.56 | 8,380,318.48 |
| Corp. Bond Int. | 89,757.59 | 1,077,236.76 |
| Credit Balance Int. | 96.26 | 1,027.71 |
| Reverse Repurchase Int. | 1,538.03 | 19,956.83 |
| Total | $680,835.44 | $9,478,539.78 |
| Bond Purchase Int. | -50,156.82 | |
| Repurchase Int. Exp. | -24,344.52 |
Portfolio Composition¶
| Cash/Cash Equivalent | 450,076 |
| Fixed Income | 16,075,464 |
| Total | $16,525,540 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
W818¶
EFTA00195646¶
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 14¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
STATEMENT PERIOD October 1, 2003¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 450,076 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $450,076 |
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
FIXED INCOME¶
Government & Agency Obligations¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5,880% FACTOR = .44119951 | MRGN | 11,355,229 | 10.4109 | 1,182,184 | 29,675 | 667,687 | 56.4791 | |
| FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DATED DATE 03/01/02 BOOK ENTRY ONLY DUE 03/01/2032 .001% FACTOR = 1,00000000 | MRGN | 2,142,076 | 84.2031 | 1,803,695 | 2 | 21 | ||
| FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1,000% FACTOR = .40137363 | MRGN | 40,137,362 | 3.6956 | 1,483,335 | 17,840 | 401,374 | 27.0589 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 .880% FACTOR = .40405591 | MRGN | 20,202,794 | 11.2818 | 2,279,235 | 61,775 | 1,389,952 | 60.9833 |
027¶
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EFTA00195647¶
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 14¶
FINANCIAL TRUST CO INC¶
Your Portfolio Holdings (continued)¶
Government & Agency Obligations (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL | MRGN | 23,307,937 | 10.5512 | 2,459,263 | 60,909 | 1,370,507 | 55.7284 | |
| FEDL HOME LOAN MTG SERIES 223 CLASS PO | MRGN | 3,370,584 | 78.3359 | 2,640,379 | ||||
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW | MRGN | 19,333,393 | 10.9805 | 2,122,905 | 18,947 | 1,136,804 | 53.5495 | |
| Total Government& Agency Obligations | $13,970,996 | $189,148 | $4,966,345 | |||||
Corporate Bonds¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FANNIE MAE CMO/SERIES 2002-82 | MRGN | 14,793,123 | 14.2260 | 2,104,468 | 17,085 | 1,025,163 | 48.7136 | |
| SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 .930% FACTOR = .59172496 | ||||||||
| Total CorporateBonds | $2,104,468 | $17,085 | $1,025,163 | |||||
| TOTAL FIXED INCOME | $16,075,464 | $206,233 | $5,991,508 |
027¶
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EFTA00195648¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
of 14¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| YOUR TOTAL ACCRUED INTEREST | $206,233 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $5,991,508 |
| YOUR PRICED PORTFOLIOHOLDINGS | $16,525,540 |
Your Portfolio Holdings (continued)¶
FINANCIAL TRUST CO INC¶
Repurchase and Reverse Repurchase Transactions¶
STATEMENT PERIOD October 1, 2003¶
| THROUGH | October 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED | |||||||||
| (MARGIN) | 10/23/03 | OPEN | -51,655,000 | SERIES 2530 CLASS SE | 02/15/32 | ||||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | |||||||||
| TOTAL REPURCHASE TRANSACTIONS | |||||||||
As of statement date¶
027¶
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EFTA00195649¶
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¶
of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/07/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTP SERIES 322 CL PO 1,001 DUE 03/01/32 PRINCIPAL REDUCTN 10-25-03 | -169,307 | |||||
| 10/15/03 | 09/30/03 | BOUGHT | FEDL HOME LOAN MTG SERIES 223 CLASS PO DUE 12/01/2032 REF # BS TO ADD PREVIOUS MONTHS FACTOR AS OF 09/30/03 | 3,370,584 | 82.31250 | 2,774,412.65 | ||
| 10/15/03 | 09/05/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,10/03 DUE 10.0012033 05,500% REF # BS AS OF 08/05/03 TO CXL PREVIOUS SELL | 10,000,000 | 99.53125 | 9,953,125.00 | ||
| 10/15/03 | 09/05/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,10/03 DUE 10.0012033 05,500% REF # BS AS OF 08/05/03 TO CXL PREVIOUS SELL | 10,000,000 | 99.53125 | 9,953,125.00 | ||
| 10/15/03 | 09/04/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,10/03 DUE 10.0012033 05,500% REF # BS AS OF 08/04/03 TO CXL PREVIOUS SELL | 15,000,000 | 98.96875 | 14,845,312.50 | ||
| 10/15/03 | 10/07/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,10/03 DUE 10.0012033 05,500% REF # BS AS OF 10/07/03 TO CXL PREVIOUS SELL | 40,000,000 | 100.94922 | 40,379,687.50 |
027¶
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EFTA00195650¶
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¶
8 of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOLICUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/15/03 | 09/03/03 | BOUGHT | FNMA-30YR(FNMA) GTD SETT, 10/03 DUE 10.01/2033, 05,500% REF # BS | 65,000,000 | 98.40625 | 63,964,062.50 | ||
| 10/15/03 | 09/05/03 | SOLD | FNMA-30YR(FNMA) GTD SETT, 10/03 DUE 10.01/2033, 05,500% REF # AS OF 00/05/03 BS | -10,000,000 | 99.53125 | 9,953,125.00 | ||
| 10/15/03 | 09/05/03 | SOLD | FNMA-30YR(FNMA) GTD SETT, 10/03 DUE 10.01/2033, 05,500% REF # BS | -10,000,000 | 99.53125 | 9,953,125.00 | ||
| 10/15/03 | 09/04/03 | SOLD | FNMA-30YR(FNMA) GTD SETT, 10/03 DUE 10.01/2033, 05,500% REF # BS | -15,000,000 | 98.96875 | 14,845,312.50 | ||
| 10/15/03 | 10/07/03 | SOLD | FNMA-30YR(FNMA) GTD SETT, 10/03 DUE 10.01/2033, 05,500% REF # BS | -40,000,000 | 100.94922 | 40,379,687.50 | ||
| 10/15/03 | 09/03/03 | CANCEL BUY | FNMA-30YR(FNMA) GTD SETT, 10/03 DUE 10.01/2033, 05,500% REF # AS OF 09/03/03 TO CXL PREVIOUS BUY | -65,000,000 | 98.40625 | 63,964,062.50 | ||
| 10/15/03 | PRINCIPAL | FEDERAL HOME LOAM MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 | -3,174,000 |
027¶
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V818¶
EFTA00195651¶
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¶
9 of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH October 31, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 | -971 | |||||
| 10/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 | -1,843,000 | |||||
| 10/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 | -719 | |||||
| 10/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ 800 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 | -1,598,000 | |||||
| 10/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2486 CLASS SQ 800 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 | -94 | |||||
| 10/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2620 CLASS SI 5,880 DUE 02/15/32 PRINCIPAL REDUCTN 10-15-03 | -804,857 | |||||
| 10/24/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 280 DUE 02/15/32 ADJUST POSITION | -1 | |||||
| 10/27/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTI SERIES 322 CL PO .001 DUE 03/01/32 PRINCIPAL PAYMENT 10-25-03 | 169,307.00 | |||||
| 10/27/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-I0 FLTR 800 DUE 10/25/31 PRINCIPAL REDUCTN 10-25-03 | -749,315 |
| 027 | 11/01/03;13:39 | 001 | V818 |
|---|
EFTA00195652¶
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¶
10 of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH October 31, 2003¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/27/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25/33 PRINCIPAL REDUCTN 10-25-03 | -498,148 | |||||
| TOTAL | -141,869,725.15 | $139,264,619.50 | ||||||
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/01/03 | AVG BAL 992RT 021 OFFICE INTEREST 0903 | |||||
| 10/02/03 | AVG BAL 379,748RT 021 OFFICE INTEREST 0903 | 96.24 | ||||
| 10/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 10-15-03 | 1.0000 | 36,093.61 | |||
| 10/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,880 INTEREST PAYMENT 10-15-03 | 5.8800 | 123,243.11 | |||
| 10/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DUE 03/15/2032 880 INTEREST PAYMENT 10-15-03 | 124,991.77 | ||||
| 10/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 280 INT R/D 09-03 P/D 10-15-03 REPO P & I 2800 | 148,356.10 |
027¶
11/01/03;13:39 001¶
EFTA00195653¶
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¶
11 of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
INTEREST (continued)¶
THROUGH October 31, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 5,880 INTEREST PAYMENT 10-15-03 | 5.8800 | 59,584.42 | |||
| 10/27/03 | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 930 INTEREST PAYMENT 10-25-03 | 89,757.59 | ||||
| 10/27/03 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5,880 INTEREST PAYMENT 10-25-03 | 5.8800 | 97,174.55 | |||
| TOTAL | $679,297.41 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
027¶
EFTA00195654¶
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¶
12 of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| 027 | 11/01/03;13:39 | 001 | V818 |
|---|
EFTA00195655¶
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¶
13 of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
027¶
11/01/03;13:39 001¶
EFTA00195656¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
14 of 14¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/06/03 | JOURNAL | FITG TO FITM | 1,338.00 | |
| 10/10/03 | JOURNAL | FITG FITM | 69,463.00 | |
| 10/14/03 | JOURNAL | SEP 03 SPEC CLEARING FEES | 1,050.00 | |
| 10/15/03 | JOURNAL | FNMA-30YR(FNMA)GTD SETT,10/03 5,500 DUE 10/01/33 MBS NET 10/15/03 | 1,214,062.50 | |
| 10/20/03 | JOURNAL | FITG FITM | 38,459.00 | |
| 10/21/03 | JOURNAL | FITG FITM | 126,398.00 | |
| TOTAL | -236,708.00 | $1,214,062.50 | ||
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
Trades Executed Pending Settlement¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD October 1, 2003¶
| THROUGH | October 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/03 | 10/07/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,11/03 DUE 11/01/2033 05,500% REF # | 40,000,000.00 | 100.5937 | 40,237,500.00 | |||
| 11/13/03 | 10/16/03 | SOLD | FNMA-30YR(FNMA)GTD SETT,11/03 DUE 11/01/2033 05,500% REF # | -40,000,000.00 | 100.1250 | 40,050,000.00 | |||
| TOTAL | $40,237,500.00 | $40,050,000.00 | |||||||
The above trades do not appear in any other section of this statement.¶
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