EFTA00195670¶
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 |¶
| :--- | :--- |¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 26, 2003¶
ACCOUNT NUMBER¶
THROUGH August 29, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 13,626,053 |
| LONG ACCRUED INTEREST | 210,286 |
| NET CREDIT BALANCE | 244 |
| NET EQUITY THIS PERIOD | $13,836,583 |
| NET EQUITY LAST STATEMENT | 19,252,646 |
| CHANGE SINCE LAST STATEMENT | -5,416,063 |
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 September 2003,your account statement will reflect all activity and account valuation up to and including the last business day of the month.¶
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 08/30/03:13:15 001¶
V812¶
EFTA00195671¶
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¶
EFTA00195672¶
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 | $531,555.12 |
| Securities Sold | 37,638,376.55 |
| Dividends/Interest | 887,353.09 |
| Miscellaneous | 529,666.62 |
| Amount Credited | $39,055,396.26 |
| Securities Bought | -36,628,000.00 |
| Miscellaneous | -2,958,706.92 |
| Amount Debited | $-39,586,706.92 |
| Net Cash Activity | -531,310.66 |
| Closing Balance | $244.46 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 531,555.12 | 244.46 |
| Net Cash Balance | $531,555.12 | $244.46 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 774,898.10 | 126,965.15 |
| Corp. Bond Int. | 112,413.41 | 888,715.93 |
| Credit Balance Int. | 41.58 | 803.30 |
| Reverse Repurchase Int. | 3,376.55 | 16,060.93 |
| Total | $890,729.64 | $8,032,545.31 |
| Bond Purchase Int. | -50,156.82 | |
| Repurchase Int. Exp. | -24,344.52 |
Portfolio Composition¶
| Cash/Cash Equivalent | 244 |
| Fixed Income | 13,626,053 |
| Total | $13,626,297 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | July 26, 2003 |
| THROUGH | August 29, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | July 25, 2003 |
Your Portfolio Allocation¶
EFTA00195673¶
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 July 26, 2003¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 244 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $244 |
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 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 5,890% FACTOR = .53468856 | MRGN | 13,761,373 | 10.2416 | 1,409,390 | 31,523 | 810,545 | 57.5103 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1,000% FACTOR = .49517821 | MRGN | 49,517,820 | 3.7670 | 1,865,312 | 19,260 | 495,178 | 26.5467 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 5,890% FACTOR = .49848736 | MRGN | 24,924,367 | 11.2050 | 2,792,769 | 66,780 | 1,717,289 | 61.4905 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5,890% FACTOR = .49848735 | MRGN | 28,755,209 | 10.4299 | 2,999,138 | 65,864 | 1,693,682 | 56.4723 |
027¶
08/30/03;13:15 001¶
EFTA00195674¶
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)¶
STATEMENT PERIOD July 26, 2003¶
Government & Agency Obligations (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MTG ASSN | MRGN | 20,922,051 | 10.5000 | 2,196,815 | 13,692 | 1,232,309 | 56.0953 | |
| SERIES 2003-49 CLASS SW | ||||||||
| DATED DATE 04/30/03 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| DUE 01/25/2033 5,890% | ||||||||
| FACTOR = .86075034 | ||||||||
| Total Government& Agency Obligations | $11,263,424 | $197,119 | $5,949,003 |
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 | 17,077,216 | 13.8350 | 2,362,629 | 13,167 | 1,185,159 | 50.1627 | |
| SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 .940% FACTOR = .68308868 | ||||||||
| Total CorporateBonds | $2,362,629 | $13,167 | $1,185,159 | |||||
| TOTAL FIXED INCOME | $13,626,053 | $210,286 | .134,162 |
| YOUR TOTAL ACCRUED INTEREST | $210,286 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | 134,162 |
| YOUR PRICED PORTFOLIOHOLDINGS | $13,626,297 |
027¶
08/30/03;13:15 001¶
EFTA00195675¶
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 Metratech Center North Brooklyn, New York 11201-3859¶
of 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD July 26, 2003¶
INVESTMENT ACTIVITY¶
THROUGH August 29, 2003¶
| DEMENTMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CURSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/07/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 2,293 DUE 02/15/32 | 5 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 | -8,957,000 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 | -892 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2489 CL SL 8,890 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 | -5,201,000 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,890 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 | -886 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 8,890 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 | -4,508,000 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 8,890 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 | -878 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2520 CLASS SI 5,890 DUE 02/15/32 PRINCIPAL REDUCTN 08-15-03 | -2,496,000 | |||||
| 08/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,890 DUE 02/15/32 PRINCIPAL REDUCTN 08-15-03 | -782 |
08/30/03;13:15 001 V812¶
EFTA00195676¶
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 (continued)¶
STATEMENT PERIOD July 26, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-IO FLTR 950 DUE 10/25/31 PRINCIPAL REDUCTN 08-25-03 | -2,000 | |||||
| 08/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-IO FLTR 950 DUE 10/25/31 PRINCIPAL REDUCTN 08-25-03 | -292 | |||||
| 08/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900 DUE 01/25/33 PRINCIPAL REDUCTN 08-25-03 | -1,801,000 | |||||
| 08/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900 DUE 01/25/33 PRINCIPAL REDUCTN 08-25-03 | -520 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/28/03 | AVG BAL 146,204RT 021 OFFICE INTEREST 0703 | 41.58 | ||||
| 08/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 08-15-03 | 1.0000 | 48,729.76 | |||
| 08/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,890 INTEREST PAYMENT 08-15-03 | 5.8900 | 166,761.03 |
027¶
08/30/03;13:15 001¶
EFTA00195677¶
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)¶
STATEMENT PERIOD July 26, 2003¶
INTEREST (continued)¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DUE 03/15/2032 8.90 INTEREST PAYMENT 08-15-03 | 169,072.41 | ||||
| 08/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 5.890 INTEREST PAYMENT 08-15-03 | 5.8900 | 79,842.71 | |||
| 08/18/03 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 2.290 8-15 REPO PYMT | 198,767.97 | ||||
| 08/25/03 | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 9.950 INTEREST PAYMENT 08-25-03 | 112,413.41 | ||||
| 08/25/03 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5.900 INTEREST PAYMENT 08-25-03 | 5.9000 | 111,724.22 | |||
| TOTAL | $887,353.09 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/29/03 | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 4,185,000.00 | ||||
| 07/29/ | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | .040,000.00 |
EFTA00195678¶
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 July 26, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
027¶
08/30/03;13:15 001¶
EFTA00195679¶
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 July 26, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
| 027 | 08/30/03;13:15 | 001 | V812 |
|---|
EFTA00195680¶
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 14¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 26, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/29/03 | JOURNAL | FITM TO FITG | 531,596.00 | |
| 07/30/03 | JOURNAL | FITM TO FITG | 1,856,257.00 | |
| 07/31/03 | JOURNAL | FITM TO FITG | 305,085.00 |
027¶
08/30/03;13:15 001¶
EFTA00195681¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
12 of 14¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MOIDAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/01/03 | JOURNAL | FITM TO FITG | 250,000.00 | |
| 08/11/03 | JOURNAL | FITG TO FITM | 134,451.00 | |
| 08/18/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | .309.46 | |
| 08/19/03 | JOURNAL | JULY 03 SPEC CLEARING FEES | 1,150.00 | |
| 08/19/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | .309.46 | |
| 08/21/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR ADJ, DUPE | 14,618.92 | |
| 08/27/03 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO .001 DUE 03/01/32 P&I TRNFR | 380,596.70 | |
| TOTAL | -2,958,706.92 | $529,666.62 | ||
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 26, 2003¶
THROUGH August 29, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
027¶
08/30/03;13:15 001¶
V812¶
EFTA00195682¶
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¶
13 of 14¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement¶
027¶
08/30/03;13:15 001¶
EFTA00195683¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
14 of 14¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/15/03 | 07/28/03 | CANCEL BUY | FNMA 30YR GTD SETT, 09/03 DUE 09/01/2033 05.500% | 10,000,000.00 | 100.1093 | 10,010,938.00 | ||
| REF # AS OF 07/28/03 | BS | |||||||
| TOTAL | $85,438,281.75 | $19,509,375.50 | ||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
027¶
08/30/03;13:15 001¶