EFTA00195709¶
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¶
Your Portfolio Holdings … 4¶
Transaction Detail …¶
Trades Not Yet Settled … 15¶
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¶
Your Portfolio at a Glance¶
STATEMENT PERIOD April 26, 2003¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
ACCOUNT NUMBER¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH May 30, 2003¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 23,876,335 |
| LONG ACCRUED INTEREST | 418,194 |
| NET CREDIT BALANCE | 128,074 |
| NET EQUITY THIS PERIOD | $24,422,603 |
| NET EQUITY LAST STATEMENT | 21,444,251 |
| CHANGE SINCE LAST STATEMENT | 2,978,353 |
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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EFTA00195710¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 15¶
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¶
EFTA00195711¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 15¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $97,943.89 |
| Securities Sold | 93,187,950.43 |
| Dividends/Interest | 987,495.06 |
| Miscellaneous | 2,270,988.66 |
| Amount Credited | $96,446,434.15 |
| Securities Bought | -96,034,964.30 |
| Dividends/Interest Charged | -19,175.34 |
| Miscellaneous | -362,164.00 |
| Amount Debited | $-96,416,303.64 |
| Net Cash Activity | 30,130.51 |
| Closing Balance | $128,074.40 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 97,943.89 | 128,074.40 |
| Net Cash Balance | $97,943.89 | $128,074.40 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 858,912.79 | 4,644,945.23 |
| Corp. Bond Int. | 128,482.02 | 530,674.45 |
| Credit Balance Int. | 100.25 | 372.43 |
| Reverse Repurchase Int. | 5,131.07 | 9,244.06 |
| Total | $992,626.13 | $5,185,236.17 |
| Bond Purchase Int. | -19,175.34 | -50,156.82 |
| Repurchase Int. Exp. | -10,991.93 | -24,344.52 |
Portfolio Composition¶
| Cash/Cash Equivalent | 128,074 |
| Fixed Income | 23,876,335 |
| Total | $24,004,409 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | April 26, 2003 |
|---|---|
| THROUGH | May 30, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | April 25, 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.¶
EFTA00195712¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
4 of 15¶
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 April 26, 2003¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 128,074 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $128,074 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 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 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 0.90% FACTOR = ,74705810 | MRGN | 44,823,481 | 3,382,158 | 113,742 | 2,729,750 | 80.7103 | ||
| FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5.69% FACTOR = ,74705810 | MRGN | 19,227,164 | 1,490,873 | 45,583 | 1,094,026 | 73.3816 | ||
| FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DATED DATE 03/01/02 BOOK ENTRY ONLY DUE 03/01/2032 0.01% FACTOR = ,95858130 | MRGN | 3,528,945 | 93.7734 | 3,309,213 | 3 | 35 | ||
| FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.00% FACTOR = ,69954000 | MRGN | 59,460,900 | 2.4527 | 1,458,403 | 24,777 | 594,609 | 40.7712 |
027¶
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EFTA00195713¶
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¶
5 of 15¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD April 26, 2003¶
Government & Agency Obligations (continued)¶
| DESCRIPTION | SYMBOL/CUSP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ | MRGN | 35,210,740 | 2,589,920 | 98,150 | 2,355,599 | 90.9526 | ||
| FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL | MRGN | 40,622,583 | 3,160,349 | 96,310 | 2,311,425 | 73.1383 | ||
| FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO | MRGN | 3,806,994 | 93.4609 | 3,558,052 | 3 | 38 | ||
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW | MRGN | 24,306,759 | 11.0313 | 2,681,339 | 19,176 | 1,380,624 | 51.4901 | |
| Total Government& Agency Obligations | $21,630,307 | $397,744 | $10,466,106 | |||||
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EFTA00195714¶
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¶
| of 15 |¶
FINANCIAL TRUST CO INC¶
Your Portfolio Holdings (continued)¶
STATEMENT PERIOD April 26, 2003¶
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 | 21,879,856 | 10.2653 | 2,246,028 | 20,450 | 1,472,514 | 65.5608 | |
| SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 FACTOR = .87519428 | ||||||||
| Total CorporateBonds | $2,246,028 | $20,450 | $1,472,514 | |||||
| TOTAL FIXED INCOME | $23,876,335 | $418,194 | $11,938,620 |
| YOUR TOTAL ACCRUED INTEREST | $418,194 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $11,938,620 |
| YOUR PRICED PORTFOLIOHOLDINGS | $24,004,409 |
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/12/03 | 05/07/03 | SOLD | FEDERAL NATIONAL MTG ASS SERIES 2003-16 CLASS JS DUE 03/25/2018 10.050% | -1,139,069 | 101.06250 | 214,922.3633,880.83 | ||
| REF # | BS | ACCR. INT. |
027¶
EFTA00195715¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
of 15¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CURSOR | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/14/03 | 04/29/03 | BOUGHT | FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO DUE 07/01/2032 00,001% REF # BS TO ADJ PREVIOUS MONTHS FACTOR AS OF 04/29/03 | 3,806,994 | 89.00000 | 3,388,224.66 | ||
| 05/14/03 | 03/24/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,05/03 DUE 05/01/2033 05,500% REF # BS | 20,000,000 | 100.93750 | 20,187,500.00 | ||
| 05/14/03 | 05/07/03 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,05/03 DUE 05/01/2033 05,500% REF # BS AS OF 05/07/03 TO CXL PREVIOUS SELL | 20,000,000 | 103.10156 | 20,620,312.50 | ||
| 05/14/03 | 03/24/03 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETT,05/03 DUE 05/01/2033 05,500% REF # BS AS OF 03/24/03 TO CXL PREVIOUS BUY | -20,000,000 | 100.93750 | 20,187,500.00 | ||
| 05/14/03 | 05/07/03 | SOLD | FNMA-30YR(FNMA)GTD SETT,05/03 DUE 05/01/2033 05,500% REF # BS | -20,000,000 | 103.10156 | 20,620,312.50 | ||
| 05/14/03 | JOURNAL | FEDERAL NATIONAL MTG ASS SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 | -1 | |||||
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-03 | -2,236,000 |
027¶
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V644¶
EFTA00195716¶
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 15¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 26, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-03 | -952 | |||||
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,690 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-03 | -3,711,000 | |||||
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,690 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-03 | -454 | |||||
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 090 DUE 02/15/32 PRINCIPAL REDUCTN 05-15-03 | -3,918,000 | |||||
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 090 DUE 02/15/32 PRINCIPAL REDUCTN 05-15-03 | -180 | |||||
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,690 DUE 02/15/32 PRINCIPAL REDUCTN 05-15-03 | -1,680,000 | |||||
| 05/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,690 DUE 02/15/32 PRINCIPAL REDUCTN 05-15-03 | -715 | |||||
| 05/27/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MGT SERIES 322 CL PO .001 DUE 03/01/32 PRIN RD 04-03-00 05-25-03 REPO P & I .0000 | 282,084.50 |
| 027 | 05/31/03;15:30 | 001 | V644 |
|---|
EFTA00195717¶
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 15¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|---|
| 05/27/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 730 DUE 10/25/31 PRINCIPAL REDUCTN 05-25-03 | -1,029,000 | |||||
| 05/27/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 730 DUE 10/25/31 PRINCIPAL REDUCTN 05-25-03 | -270 | |||||
| 05/30/03 | 04/29/03 | BOUGHT | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05,680% | 24,306,759 ACCR. INT. | 11.06250 | 2,688,935.21 19,175.34 | ||
| REF # AS OF 04/29/03 | BS | |||||||
| TOTAL | -46,904,147.71 | $48,338,700.19 | ||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/28/03 | AVG BAL 219,997RT 021 OFFICE INTEREST 0403 | 100.25 | ||||
| 05/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 05-15-03 | 1.0000 | 22,267.38 | |||
| 05/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INT R/D 04-03 P/D 05-15-03 REPO P & I 1,0000 | 1.0000 | 31,810.54 | |||
| 05/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,690 INTEREST PAYMENT 05-15-03 | 5.6900 | 210,217.22 |
027¶
05/31/03;15:30 001¶
EFTA00195718¶
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¶
FINANCIAL TRUST CO INC¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
EFTA00195719¶
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 15¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 26, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
05/31/03;15:30 001¶
EFTA00195720¶
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 15¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 26, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
027¶
05/31/03;15:30 001¶
EFTA00195721¶
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 15¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 26, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
027¶
05/31/03;15:30 001¶
EFTA00195722¶
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¶
14 of 15¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 25, 2003¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/09/03 | JOURNAL | APR 03 SPEC CLEARING FEES | 50.00 | |
| 05/14/03 | JOURNAL | FNMA-30YR(FNMA)GTD SETT,05/03 5,500 DUE 05/01/33 MBS NET 05/14/03 | 432,812.50 | |
| 05/16/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 9,543.16 |
027¶
05/31/03;15:30 001¶
EFTA00195723¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
15 of 15¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
MISCELLANEOUS (continued)¶
Transaction Detail (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/27/03 | JOURNAL | FITG TO FITM | 1,828,633.00 | |
| 05/29/03 | JOURNAL | FITM TO FITG | 362,114.00 | |
| TOTAL | -362,164.00 | $2,270,988.66 |
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 25, 2003¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/12/03 | 05/07/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,06/03 DUE 06/01/2033 05,500% | 20,000,000.00 | 102.7187 | 20,543,750.00 | ||
| REF # | BS | |||||||
| TOTAL | $20,543,750.00 | |||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
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