EFTA00195696¶
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 | 13 |¶
| :--- | :--- |¶
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¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 19,744,476 |
| LONG ACCRUED INTEREST | 302,660 |
| NET CREDIT BALANCE | 83,953 |
| NET EQUITY THIS PERIOD | $20,131,089 |
| NET EQUITY LAST STATEMENT | 24,422,603 |
| CHANGE SINCE LAST STATEMENT | -4,291,514 |
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 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. |
|---|---|
| 027 | 06/28/03:11:38 001 |
V808¶
EFTA00195697¶
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¶
EFTA00195698¶
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 | $128,074.40 |
| Securities Sold | 82,874,936.25 |
| Dividends/Interest | 995,092.35 |
| Miscellaneous | 494,356.75 |
| Amount Credited | $84,364,385.35 |
| Securities Bought | -84,399,062.25 |
| Miscellaneous | -9,444.25 |
| Amount Debited | $-84,408,506.50 |
| Net Cash Activity | -44,121.15 |
| Closing Balance | $83,953.25 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 128,074.40 | 83,953.25 |
| Net Cash Balance | $128,074.40 | $83,953.25 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 872,169.36 | 5,517,114.59 |
| Corp. Bond Int. | 122,709.53 | 653,383.98 |
| Credit Balance Int. | 213.46 | 585.89 |
| Reverse Repurchase Int. | 1,320.35 | 10,564.41 |
| Total | $996,412.70 | 1,181,648.87 |
| Bond Purchase Int. | -50,156.82 | |
| Repurchase Int. Exp. | -24,344.52 |
Portfolio Composition¶
| Cash/Cash Equivalent | 83,953 |
| Fixed Income | 19,744,476 |
| Total | $19,828,429 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | May 31, 2003 |
|---|---|
| THROUGH | June 27, 2003 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 30, 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.¶
EFTA00195699¶
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 May 31, 2003¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 83,953 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $83,953 |
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 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 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 FACTOR = .69457214 | MRGN | 41,674,323 | 8.0453 | 3,352,813 | 86,406 | 2,592,143 | 77.3125 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5,820% FACTOR = .69457214 | MRGN | 17,876,324 | 8.1907 | 1,464,201 | 34,681 | 1,040,402 | 71.0560 | |
| 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 | 3,288,302 | 92.7109 | 3,048,616 | 2 | 33 | ||
| FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1,000% FACTOR = .64787773 | MRGN | 55,069,607 | 2.6940 | 1,483,592 | 18,351 | 550,696 | 37.1191 |
027¶
06/28/03;11:38 001¶
EFTA00195700¶
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 13¶
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 2488 CLASS SQ DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 820% FACTOR = .65220733 | MRGN | 32,610,366 | 2,598,645 | 74,135 | 2,224,027 | 85.5841 | ||
| FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5,820% FACTOR = .65220732 | MRGN | 37,622,535 | 8.2122 | 3,089,646 | 72,988 | 2,189,632 | 70.8700 | |
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 5,965% FACTOR = .98112390 | MRGN | 23,847,942 | 9.9844 | 2,381,068 | .902 | 1,422,530 | 59.7434 | |
| Total Government& Agency Obligations | $17,418,581 | $294,465 | $10,019,463 | |||||
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 | 21,026,691 | 11.0616 | 2,325,895 | 8,195 | 1,475,022 | 63.4174 | |
| SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 .015% FACTOR = .84106769 | ||||||||
| Total CorporateBonds | $2,325,895 | $8,195 | $1,475,022 | |||||
| TOTAL FIXED INCOME | $19,744,476 | $302,660 | $11,494,485 |
027¶
06/28/03;11:38 001¶
EFTA00195701¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| of 13¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| YOUR TOTAL ACCRUED INTEREST | $302,660 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $11,494,485 |
| YOUR PRICED PORTFOLIOHOLDINGS | $19,828,429 |
Your Portfolio Holdings (continued)¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|---|
| 06/09/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO .001 DUE 03/01/32 PRINCIPAL REDUCTN 06-25-03 | -240,643 | |||||
| 06/09/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO .001 DUE 07/01/32 PRINCIPAL REDUCTN 06-25-03 | -245,158 | |||||
| 06/12/03 | 06/10/03 | SOLD | FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO DUE 07/01/2032 00,001% REF # BS | -3,561,835 | 95.14063 | 3,388,752.75 | ||
| 06/12/03 | 05/07/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,06/03 DUE 06/01/2033 05,500% REF # BS | 20,000,000 | 102.71875 | 20,543,750.00 |
027¶
06/28/03;11:38 001¶
EFTA00195702¶
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)¶
STATEMENT PERIOD May 31, 2003¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/12/03 | 06/05/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETI,06/03 DUE 06/01/2033,05,500% REF # AS OF 06/05/03 TO CXL PREVIOUS SELL | 20,000,000 | 103.73828 | 20,747,656.00 | ||
| 06/12/03 | 06/05/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETI,06/03 DUE 06/01/2033,05,500% REF # AS OF 06/05/03 TO CXL PREVIOUS SELL | 20,000,000 | 103.73828 | 20,747,656.25 | ||
| 06/12/03 | 05/07/03 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETI,06/03 DUE 06/01/2033,05,500% REF # AS OF 06/07/03 TO CXL PREVIOUS BUY | -20,000,000 | 102.71875 | 20,543,750.00 | ||
| 06/12/03 | 06/05/03 | SOLD | FNMA-30YR(FNMA)GTD SETI,06/03 DUE 06/01/2033,05,500% REF # BS | -20,000,000 | 103.73828 | 20,747,656.00 | ||
| 06/12/03 | 06/05/03 | SOLD | FNMA-30YR(FNMA)GTD SETI,06/03 DUE 06/01/2033,05,500% REF # BS | -20,000,000 | 103.73828 | 20,747,656.25 | ||
| 06/13/03 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO 001 DUE 07/01/32 ADJUST POSITION | -1 |
027¶
06/28/03;11:38 001¶
EFTA00195703¶
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 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 31, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-03 | -4,391,000 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-03 | -293 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,820 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-03 | -3,000,000 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,820 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-03 | -48 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2486 CLASS SO 820 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-03 | -2,600,000 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2486 CLASS SO 820 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-03 | -374 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 090 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 | -3,149,000 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 090 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 | -158 | |||||
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,820 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 | -1,350,000 |
| 06/28/03;11:38 | 001 | V808 |
|---|
EFTA00195704¶
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 May 31, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/16/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,820 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 | -840 | |||||
| 06/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO .001 DUE 03/01/32 PRINCIPAL PAYMENT 06-25-03 | 240,642.60 | |||||
| 06/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO .001 DUE 07/01/32 PRINCIPAL PAYMENT 06-25-03 | 245,158.30 | |||||
| 06/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR .730 DUE 10/25/31 PRINCIPAL REDUCTN 06-25-03 | -853,165 | |||||
| 06/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33 PRINCIPAL REDUCTN 06-25-03 | -458,817 | |||||
| TOTAL | -62,039,062.25 | $65,913,615.90 | ||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/02/03 | AVG BAL 391,997RT 021 OFFICE INTEREST 0503 | 213.46 | ||||
| 06/16/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 06-15-03 | 1.0000 | 49,550.75 |
027¶
06/28/03;11:38 001¶
EFTA00195705¶
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 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 31, 2003¶
INTEREST (continued)¶
THROUGH June 27, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/16/03 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,820 INTEREST PAYMENT 06-15-03 | 5.8200 | 192,618.75 | |||
| 06/16/03 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DUE 03/15/2032 8,820 INTEREST PAYMENT 06-15-03 | 6.8200 | 196,299.88 | |||
| 06/16/03 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 1,090 INTEREST PAYMENT 06-15-03 | 6.0900 | 227,479.19 | |||
| 06/16/03 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 5,820 INTEREST PAYMENT 06-15-03 | 5.8200 | 91,168.80 | |||
| 06/25/03 | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 7,730 INTEREST PAYMENT 06-25-03 | 6.7300 | 122,709.53 | |||
| 06/25/03 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5,680 INTEREST PAYMENT 06-25-03 | 5.6800 | 115,051.99 | |||
| TOTAL | $995,092.35 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/13/03 | JOURNAL | ADP CD FITM-PR 8.625 DUE 12/31/49 | 3,720,000.00 |
EFTA00195706¶
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 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 31, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
027¶
06/28/03;11:38 001¶
EFTA00195707¶
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¶
12 of 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD May 31, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/11/03 | JOURNAL | MAY 03 SPEC CLEARING FEES | 700.00 | |
| 06/12/03 | JOURNAL | FNMA-30YR(FNMA)GTD SETT,06/03 5,500 DUE 06/01/33 MBS NET 06/12/03 | 203,906.25 | |
| 06/17/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 8,744.25 | |
| 06/17/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 8,744.25 | |
| 06/19/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR ADJ, | 8,744.25 | |
| 06/24/03 | JOURNAL | FITG TO FITM | 272,962.00 | |
| TOTAL | -9,444.25 | $494,356.75 | ||
027¶
06/28/03;11:38 001¶
EFTA00195708¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
13 of 13¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN | |
|---|---|---|---|---|---|---|---|---|---|
| 07/14/03 | 06/05/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,07/03 DUE 07/01/2033 05,500% REF # | 20,000,000.00 | 103.4062 | 20,681,250.00 | |||
| 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 | |||
| TOTAL | $30,828,125.00 | ||||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement******¶
027¶
06/28/03;11:38 001¶