EFTA00195657¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
Financial Summary 3¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
Transaction Detail …¶
| Trades Not Yet Settled | 13 |¶
| :--- | :--- |¶
| 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¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
STATEMENT PERIOD August 30, 2003¶
THROUGH September 30, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 13,466,661 |
| LONG ACCRUED INTEREST | 203,166 |
| NET CREDIT BALANCE | 992 |
| NET EQUITY THIS PERIOD | $13,670,819 |
| NET EQUITY LAST STATEMENT | 13,836,583 |
| CHANGE SINCE LAST STATEMENT | -165,764 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month.¶
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.¶
027 10/01/03:10:54 001¶
V813¶
EFTA00195658¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 13¶
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¶
EFTA00195659¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 13¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $244.46 |
| Securities Sold | 176,098,821.93 |
| Dividends/Interest | 762,801.16 |
| Amount Credited | $176,861,623.09 |
| Securities Bought | -175,152,227.06 |
| Miscellaneous | -1,708,648.44 |
| Amount Debited | $-176,860,875.50 |
| Net Cash Activity | 747.59 |
| Closing Balance | $992.05 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 244.46 | 992.05 |
| Net Cash Balance | $244.46 | $992.05 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 663,909.77 | 790,874.92 |
| Corp. Bond Int. | 98,763.24 | 987,479.17 |
| Credit Balance Int. | 128.15 | 931.45 |
| Reverse Repurchase Int. | 2,357.87 | 18,418.80 |
| Total | $765,159.03 | $8,797,704.34 |
| Bond Purchase Int. | -50,156.82 | |
| Repurchase Int. Exp. | -24,344.52 |
Portfolio Composition¶
| Cash/Cash Equivalent | 992 |
| Fixed Income | 13,466,661 |
| Total | $13,467,653 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | August 30, 2003 |
| THROUGH | September 30, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | August 29, 2003 |
Your Portfolio Allocation¶
EFTA00195660¶
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 13¶
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 August 30, 2003¶
THROUGH September 30, 2003¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 992 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $992 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 29, 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 = .47247166 | MRGN | 12,160,086 | 9.7796 | 1,189,206 | 29,793 | 715,013 | 60.1252 | |
| 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 | 2,311,383 | 87.5781 | 2,024,266 | 2 | 23 | ||
| FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1,000% FACTOR = .43312334 | MRGN | 43,312,333 | 3.2974 | 1,428,182 | 18,050 | 433,123 | 30.3269 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 .880% FACTOR = .43601779 | MRGN | 21,800,888 | 10.1749 | 2,218,219 | 62,495 | 1,499,901 | 67.6174 |
027¶
10/01/03;10:54 001¶
EFTA00195661¶
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 13¶
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 | 25,151,656 | 9.8365 | 2,474,037 | 61,619 | 1,478,917 | 59.7775 | |
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW | MRGN | 19,831,541 | 10.4766 | 2,077,667 | 16,225 | 1,168,078 | 56.2207 | |
| Total Government& Agency Obligations | $11,411,577 | $188,184 | $5,295,055 |
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 | 15,542,438 | 13.2224 | 2,055,084 | 14,982 | 1,078,645 | 52.4867 | |
| SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 940% FACTOR = .62169757 | ||||||||
| Total CorporateBonds | $2,055,084 | $14,982 | $1,078,645 | |||||
| TOTAL FIXED INCOME | $13,466,661 | $203,166 | .373,700 |
| YOUR TOTAL ACCRUED INTEREST | $203,166 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | 373,700 |
| YOUR PRICED PORTFOLIOHOLDINGS | $13,467,653 |
027¶
10/01/03;10:54 001¶
EFTA00195662¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WINOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 09/15/03 | 08/04/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,09/03 DUE 09/01/2033.05,000% REF # AS OF 08/04/03 TO CXL PREVIOUS SELL | 10,000,000 | 94.98438 | 9,498,437.50 | |||
| 09/15/03 | 06/17/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,09/03 DUE 09/01/2033.05,000% REF # | 10,000,000 | 101.46875 | 10,146,875.00 | |||
| 09/15/03 | 08/04/03 | SOLD | FNMA-30YR(FNMA)GTD SETT,09/03 DUE 09/01/2033.05,000% REF # | -10,000,000 | 94.98438 | 9,498,437.50 | |||
| 09/15/03 | 06/17/03 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETT,09/03 DUE 09/01/2033.05,000% REF # AS OF 08/17/03 TO CXL PREVIOUS BUY | -10,000,000 | 101.46875 | 10,146,875.00 | |||
| 09/15/03 | 07/28/03 | BOUGHT | FNMA 30YR GTD SETT,09/03 DUE 09/01/2033.05,500% REF # AS OF 07/28/03 | 10,000,000 | 100.10938 | 10,010,937.50 | |||
| 09/15/03 | 07/28/03 | BOUGHT | FNMA 30YR GTD SETT,09/03 DUE 09/01/2033.05,500% REF # | 10,000,000 | 100.10938 | 10,010,938.00 |
027¶
10/01/03;10:54 001¶
EFTA00195663¶
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 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/15/03 | 07/07/03 | BOUGHT | FNMA 30YR GTD SETT, 09/03 DUE 09.01/2033, 05,500% REF # BS | 20,000,000 | 102.25000 | 20,450,000.00 | ||
| 09/15/03 | 07/29/03 | BOUGHT | FNMA 30YR GTD SETT, 09/03 DUE 09.01/2033, 05,500% REF # BS | 35,000,000 | 99.48438 | 34,819,531.25 | ||
| 09/15/03 | 09/03/03 | CANCEL SELL | FNMA 30YR GTD SETT, 09/03 DUE 09.01/2033, 05,500% REF # AS OF 09/03/03 TO CXL PREVIOUS SELL | 65,000,000 | 98.80078 | 64,220,507.81 | ||
| 09/15/03 | 07/28/03 | CANCEL BUY | FNMA 30YR GTD SETT, 09/03 DUE 09.01/2033, 05,500% REF # AS OF 07/28/03 TO CXL PREVIOUS BUY | -10,000,000 | 100.10938 | 10,010,937.50 | ||
| 09/15/03 | 07/28/03 | CANCEL BUY | FNMA 30YR GTD SETT, 09/03 DUE 09.01/2033, 05,500% REF # AS OF 07/28/03 TO CXL PREVIOUS BUY | -10,000,000 | 100.10938 | 10,010,938.00 | ||
| 09/15/03 | 07/07/03 | CANCEL BUY | FNMA 30YR GTD SETT, 09/03 DUE 09.01/2033, 05,500% REF # AS OF 07/07/03 TO CXL PREVIOUS BUY | -20,000,000 | 102.25000 | 20,450,000.00 |
027¶
10/01/03;10:54 001¶
EFTA00195664¶
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 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/15/03 | 07/29/03 | CANCEL BUY | FNMA 30YR GTD Sett, 09/03 DUE 09/01/2033, 05,500% REF # BS AS OF 07/29/03 TO CXL PREVIOUS BUY | -35,000,000 | 99.48438 | 34,819,531.25 | ||
| 09/15/03 | 09/03/03 | SOLD | FNMA 30YR GTD Sett, 09/03 DUE 09/01/2033, 05,500% REF # BS | -65,000,000 | 98.80078 | 64,220,507.81 | ||
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 | -205,000 | |||||
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS TT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 | -487 | |||||
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 | -3,603,000 | |||||
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 | -553 | |||||
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 880 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 | -3,123,000 | |||||
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 880 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 | -479 |
027¶
10/01/03;10:54 001¶
EFTA00195665¶
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 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD August 30, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH September 30, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SW 5,880 DUE 02/15/32 PRINCIPAL REDUCTN 09-15-03 | -1,601,000 | |||||
| 09/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SW 5,880 DUE 02/15/32 PRINCIPAL REDUCTN 09-15-03 | -287 | |||||
| 09/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 001 DUE 03/01/92 PRIN RD 08-03 PD 09-25-03 REPO P & I 0,000 | 307,237.00 | |||||
| 09/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SW NO ETNR 930 DUE 10/25/31 PRINCIPAL REDUCTN 09-25-03 | -1,534,000 | |||||
| 09/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SW NO ETNR 930 DUE 10/25/31 PRINCIPAL REDUCTN 09-25-03 | -778 | |||||
| 09/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25/33 PRINCIPAL REDUCTN 09-25-03 | -1,090,000 | |||||
| 09/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25/33 PRINCIPAL REDUCTN 09-25-03 | -510 | |||||
| TOTAL | ||||||||
| $-159,157,227.06 | $159,464,464.06 | |||||||
027¶
10/01/03;10:54 001¶
EFTA00195666¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
10 of 13¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD August 30, 2003¶
THROUGH September 30, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 09/02/03 | AVG BAL 488,921RT 021 OFFICE INTEREST 0803 | 128.15 | ||||
| 09/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 09-15-03 | 1.0000 | 41,264.85 | |||
| 09/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,880 INTEREST PAYMENT 09-15-03 | 5.8800 | 141,140.15 | |||
| 09/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2490 CLASS SO DUE 03/15/2032 8,880 INTEREST PAYMENT 09-15-03 | 143,107.41 | ||||
| 09/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 2,280 INTRID 08-03 P/D 09-15-03 REPO P & I 2900 | 168,159.56 | ||||
| 09/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 5,880 INTEREST PAYMENT 09-15-03 | 5.8800 | 67,545.40 | |||
| 09/25/03 | FANNIE MAE CMO SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 930 INTEREST PAYMENT 09-25-03 | 98,763.24 | ||||
| 09/25/03 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5,880 INTEREST PAYMENT 09-25-03 | 5.8800 | 102,692.40 | |||
| TOTAL | $762,801.16 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
027¶
10/01/03;10:54 001¶
EFTA00195667¶
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¶
11 of 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD August 30, 2003¶
THROUGH September 30, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
ACCOUNT NUMBER¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| 10/01/03;10:54 | 001 | V813 |
|---|
EFTA00195668¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
12 of 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD August 30, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH September 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 09/12/03 | JOURNAL | FNMA-30YR(FNMA)GTD SETT, 09/03 5,000 DUE 09/01/33 MBS NET 09/12/03 | 648,437.50 | |
| 09/12/03 | JOURNAL | FNMA 30YR GTD SETT, 09/03 5,500 DUE 09/01/33 MBS NET 09/12/03 | 1,059,960.94 | |
| 09/15/03 | JOURNAL | AUG 03 SPEC CLEARING FEES | 250.00 | |
| TOTAL | -1,708,648.44 | |||
027¶
10/01/03;10:54 001¶
EFTA00195669¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
13 of 13¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/03 | 09/30/03 | BOUGHT | FEDL HOME LOAN MTG SERIES 223 CLASS PO DUE 12/01/2032 REF # BS | 3,489,227.00 | 82.3125 | 2,872,070.30 | |||
| 10/15/03 | 09/03/03 | BOUGHT | FNMA-30YR(FNMA) GTD SETT,10/03 DUE 10.01/2033 .05,500% REF # BS | 65,000,000.00 | 98.4062 | 63,964,062.50 | |||
| 10/15/03 | 09/04/03 | SOLD | FNMA-30YR(FNMA) GTD SETT,10/03 DUE 10.01/2033 .05,500% REF # BS | -15,000,000.00 | 98.9687 | 14,845,312.50 | |||
| 10/15/03 | 09/05/03 | SOLD | FNMA-30YR(FNMA) GTD SETT,10/03 DUE 10.01/2033 .05,500% REF # AS OF 09/05/03 BS | -10,000,000.00 | 99.5312 | 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 | -10,000,000.00 | 99.5312 | 9,953,125.00 | |||
| 10/15/03 | 09/05/03 | CANCEL SELL | FNMA-30YR(FNMA) GTD SETT,10/03 DUE 10.01/2033 .05,500% REF # AS OF 09/05/03 BS | -10,000,000.00 | 99.5312 | 9,953,125.00 | |||
| TOTAL | $76,789,257.80 | $34,751,562.50 | |||||||
The above trades do not appear in any other section of this statement.¶
027¶
10/01/03;10:54 001¶