EFTA00195684¶
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 … 12¶
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¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 28, 2003¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
ACCOUNT NUMBER¶
Your Portfolio at a Glance¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH July 25, 2003¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 18,500,041 |
| LONG ACCRUED INTEREST | 221,050 |
| NET CREDIT BALANCE | 531,555 |
| NET EQUITY THIS PERIOD | $19,252,646 |
| NET EQUITY LAST STATEMENT | 20,131,089 |
| CHANGE SINCE LAST STATEMENT | -878,443 |
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.¶
027 07:26/03:10:09 001¶
V811¶
EFTA00195685¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 12¶
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¶
EFTA00195686¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 12¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $83,953.25 |
| Securities Sold | 57,559,955.57 |
| Dividends/Interest | 958,046.83 |
| Miscellaneous | 10,330.47 |
| Amount Credited | $58,528. |
| Securities Bought | -57,908,750.00 |
| Funds Withdrawn | -77,381.00 |
| Miscellaneous | -94,600.00 |
| Amount Debited | $-58,080,731.00 |
| Net Cash Activity | 447,601.87 |
| Closing Balance | $531,555.12 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 83,953.25 | 531,555.12 |
| Net Cash Balance | $83,953.25 | $531,555.12 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 834,952.46 | 352,067.05 |
| Corp. Bond Int. | 122,918.54 | 776,302.52 |
| Credit Balance Int. | 175.83 | 761.72 |
| Reverse Repurchase Int. | 2,119.97 | 12,684.38 |
| Total | $960,166.80 | 141,815.67 |
| Bond Purchase Int. | -50,156.82 | |
| Repurchase Int. Exp. | -24,344.52 |
Portfolio Composition¶
| Cash/Cash Equivalent | 531,555 |
| Fixed Income | 18,500,041 |
| Total | $19,031,596 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | June 28, 2003 |
|---|---|
| THROUGH | July 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 27, 2003 |
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.¶
W811¶
EFTA00195687¶
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 12¶
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 June 28, 2003¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 531,555 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $531,555 |
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 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 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 293% FACTOR = .63169930 | MRGN | 37,901,953 | 9.6816 | 3,669,527 | 66,258 | 2,385,170 | 64.9994 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5,893% FACTOR = .63169930 | MRGN | 16,258,155 | 9.5702 | 1,555,931 | 26,612 | 958,093 | 61.5768 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1,000% FACTOR = .58475713 | MRGN | 58,475,712 | 3.7118 | 2,170,484 | 16,240 | 584,757 | 26.9413 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 8,93% FACTOR = .58866492 | MRGN | 29,433,245 | 10.1225 | 2,979,394 | 56,355 | 2,028,834 | 68.0955 |
027¶
07/26/03;10:09 001¶
EFTA00195688¶
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, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 12¶
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 | 33,957,095 | 9.6934 | 3,291,586 | 55,585 | 2,001,092 | 60.7942 | |
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW | MRGN | 22,723,571 | 10.0781 | 2,290,110 | 1,355,461 | 59.1876 | ||
| Total Government& Agency Obligations | $15,957,032 | $221,050 | $9,313,407 |
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 | 19,409,508 | 13.1019 | 2,543,009 | 1,361,577 | 53.5420 | ||
| SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 .015% FACTOR = .77638036 | ||||||||
| Total CorporateBonds | $2,543,009 | $1,361,577 | ||||||
| TOTAL FIXED INCOME | $18,500,041 | $221,050 | $10,674,984 |
| YOUR TOTAL ACCRUED INTEREST | $221,050 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $10,674,984 |
| YOUR PRICED PORTFOLIOHOLDINGS | $19,031,596 |
027¶
07/26/03;10:09 001¶
EFTA00195689¶
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 12¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD June 28, 2003¶
INVESTMENT ACTIVITY¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/08/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 1,001 DUE 03/01/32 PRINCIPAL REDUCTN 07-25-03 | -289,086 | |||||
| 07/14/03 | 07/07/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT.07/03 DUE 07.01/2033 05,500% REF # AS OF 07/07/03 TO CXL PREVIOUS SELL | 20,000,000 | 102.93750 | 20,587,500.00 | ||
| 07/14/03 | 06/05/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT.07/03 DUE 07.01/2033 05,500% REF # BS | 20,000,000 | 103.40625 | 20,681,250.00 | ||
| 07/14/03 | 07/07/03 | SOLD | FNMA-30YR(FNMA)GTD SETT.07/03 DUE 07.01/2033 05,500% REF # BS | -20,000,000 | 102.93750 | 20,587,500.00 | ||
| 07/14/03 | 06/05/03 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETT.07/03 DUE 07.01/2033 05,500% REF # AS OF 06/05/03 TO CXL PREVIOUS BUY | -20,000,000 | 103.40625 | 20,681,250.00 | ||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 | -5,365,000 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 | -251 |
027¶
07/26/03;10:09 001¶
EFTA00195690¶
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 12¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
| SEREMEN TDATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOLICUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,893 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 | -3,665,000 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,893 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 | -440 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 5,893 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 | -3,177,000 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 5,893 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 | -121 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 5,893 DUE 02/15/32 PRINCIPAL REDUCTN 07-15-03 | -3,772,000 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 5,893 DUE 02/15/32 PRINCIPAL REDUCTN 07-15-03 | -370 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,893 DUE 02/15/32 PRINCIPAL REDUCTN 07-15-03 | -1,618,000 | |||||
| 07/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,893 DUE 02/15/32 PRINCIPAL REDUCTN 07-15-03 | -169 | |||||
| 07/25/03 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 001 DUE 03/01/32 ADJUST POSITION | 1 |
| 027 | 07/26/03;10:09 | 001 | V811 |
|---|
EFTA00195691¶
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 12¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 28, 2003¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 07/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 1,001 DUE 03/01/32 PRINCIPAL PAYMENT 07-25-03 | 289,085.60 | ||||||
| 07/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 1,015 DUE 10/25/31 PRINCIPAL REDUCTN 07-25-03 | -1,617,000 | ||||||
| 07/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 1,015 DUE 10/25/31 PRINCIPAL REDUCTN 07-25-03 | -183 | ||||||
| 07/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,965 DUE 01/25/33 PRINCIPAL REDUCTN 07-25-03 | -1,124,000 | ||||||
| 07/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,965 DUE 01/25/33 PRINCIPAL REDUCTN 07-25-03 | -371 | ||||||
| TOTAL | -41,268,750.00 | $41,557,835.60 | |||||||
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 07/02/03 | FND WIRED | 77,381.00 | |||
| WIRED TO | |||||
| ELEFT NATIONAL BANK | |||||
| TOTAL | -77,381.00 | ||||
027¶
07/26/03;10:09 001¶
V811¶
EFTA00195692¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
9 of 12¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/30/03 | AVG BAL 447,172RT 021 OFFICE INTEREST 0603 | 175.83 | ||||
| 07/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 07-15-03 | 1.0000 | 45,891.34 | |||
| 07/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2490 CL SL DUE 03/15/2032 5,893 INTEREST PAYMENT 07-15-03 | 5.8930 | 182,469.29 | |||
| 07/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DUE 03/15/2032 8,993 INTEREST PAYMENT 07-15-03 | 185,335.58 | ||||
| 07/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 2,293 INTEREST PAYMENT 07-15-03 | 216,011.94 | ||||
| 07/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 5,893 INTEREST PAYMENT 07-15-03 | 5.8930 | 86,700.17 | |||
| 07/25/03 | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 0,015 INTEREST PAYMENT 07-25-03 | 122,918.54 | ||||
| 07/25/03 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5,965 INTEREST PAYMENT 07-25-03 | 5.9650 | 118,544.14 | |||
| TOTAL | $958,046.83 | |||||
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
07/26/03;10:09 001¶
V811¶
EFTA00195693¶
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 12¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 28, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/11/03 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 001 DUE 03/01/2022 FITMARGON REPO AGREEMENT | -599,843 | ||||
| 07/11/03 | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 5,300,000.00 | ||||
| 07/11/ | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 5,400,000.00 | ||||
| 07/11/ | INTEREST | ADP CD DUE 12/31/2049 8.625 FITM-PR | 1,429.50 | ||||
| 07/18/ | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 5,300,000.00 | ||||
| 07/18/03 | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 5,300,000.00 | ||||
| 07/18/ | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 5,300,000.00 | ||||
| 07/18/03 | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 1,040,000.00 |
| 07/26/03;10:09 | 001 | V811 |
|---|
EFTA00195694¶
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 12¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 28, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/18/ | INTEREST | ADP CD DUE 12/31/2049 8,625 FITM-PR | 690.47 | ||||
| 07/24/03 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 1,001 DUE 03/01/32 FITMARGN A2 TERM REPO AGREEMENT | 599,843 | ||||
| 07/24/03 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 1,001 DUE 03/01/32 FITMARGN A1 REPO AGREEMENT | -2,999,217 | ||||
| 07/24/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 FITMARGN A2 TERM REPO AGREEMENT | 8,771,356 | ||||
| TOTAL | -16,640,000.00 | $16,002,119.97 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/11/03 | JOURNAL | FNMA-30YR(FNMA)GTD SETT,07/03 5,500 DUE 07/01/33 MBS NET 07/11/03 | 93,750.00 | |
| 07/14/03 | JOURNAL | JUNE 03 SPEC CLEARING FEES | 850.00 | |
| 07/16/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 8,098.47 |
027¶
07/26/03;10:09 001¶
EFTA00195695¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
12 of 12¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
STATEMENT PERIOD June 28, 2003¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/21/03 | JOURNAL | FITG TO FITM | 2,232.00 | |
| TOTAL | -94,600.00 | $10,330.47 |
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/15/03 | 06/17/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT, 09/03 DUE 09/01/2033 05,000% REF # | 10,000,000.00 | 101.4687 | 10,146,875.00 | ||
| 09/15/03 | 07/07/03 | BOUGHT | FNMA 30YR GTD SETT, 09/03 DUE 09/01/2033 05,500% REF # | 20,000,000.00 | 102.2500 | 20,450,000.00 | ||
| TOTAL | $30,596,875.00 | |||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
027¶
07/26/03;10:09 001¶