EFTA00195724¶
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¶
FINANCIAL TRUST CO INC¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD March 29, 2003¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
THROUGH April 25, 2003¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 21,153,305 |
| LONG ACCRUED INTEREST | 193,002 |
| NET CREDIT BALANCE | 97,944 |
| NET EQUITY THIS PERIOD | $21,444,251 |
| NET EQUITY LAST STATEMENT | 24,650,030 |
| CHANGE SINCE LAST STATEMENT | -3,205,779 |
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 04/26/03;11:48 001¶
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EFTA00195725¶
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¶
EFTA00195726¶
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 | $273,282.28 |
| Securities Sold | 48,556,911.46 |
| Dividends/Interest | 1,070,933.50 |
| Miscellaneous | 145,913.71 |
| Amount Credited | $49,773,758.67 |
| Securities Bought | -49,850,352.59 |
| Funds Withdrawn | -77,852.00 |
| Miscellaneous | -20,892.47 |
| Amount Debited | $-49,949,097.06 |
| Net Cash Activity | -175,338.39 |
| ClosingBalance | $97,943.89 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 273,282.28 | 97,943.89 |
| Net Cash Balance | $273,282.28 | $97,943.89 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 938,633.16 | 3,786,032.44 |
| Corp. Bond Int. | 132,220.68 | 402,192.43 |
| Credit Balance Int. | 79.66 | 272.18 |
| Reverse Repurchase Int. | 521.67 | 4,112.99 |
| Total | $1,071,455.17 | $4,192,610.04 |
| Bond Purchase Int. | -30,981.48 | |
| Repurchase Int. Exp. | -13,352.59 | -13,352.59 |
Portfolio Composition¶
| Cash/Cash Equivalent | 97,944 |
| Fixed Income | 21,153,305 |
| Total | $21,251,249 |
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 | March 29, 2003 |
| THROUGH | April 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 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.¶
W643¶
EFTA00195727¶
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 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 March 29, 2003¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 97,944 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $97,944 |
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
FIXED INCOME¶
Government & Agency Obligations¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MTG ASS | MRGN | .139,070 | 98.7400 | .049,118 | 717,477 | 10.1783 | ||
| SERIES 2003-16 CLASS JS DATED DATE 01/06/03 BOOK ENTRY ONLY DUE 03/25/2018 10,050% FACTOR = .96506519 | ||||||||
| FEDERAL HOME LOAN MTG CORP | MRGN | 48,741,661 | 9.1479 | 4,458,847 | 82,458 | 2,968,367 | 66.5725 | |
| SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 .090% FACTOR = .81236110 | ||||||||
| FEDERAL HOME LOAN MTG CORP | MRGN | 20,907,879 | 9.1154 | 1,905,832 | 33,046 | 1,189,658 | 62.4220 | |
| SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5,690% FACTOR = .81236110 | ||||||||
| FEDERAL HOME LOAN MTG CORP | MRGN | 26,720,852 | 2.7564 | 736,536 | .423 | 267,209 | 36.2791 | |
| SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1,000% FACTOR = .76345290 |
027¶
04/26/03;11:48 001¶
EFTA00195728¶
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 | MRGN | 44,334,037 | 9.2039 | 4,080,481 | 70,075 | 2,522,607 | 61.8213 | |
| SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.690% FACTOR = .76855490 | ||||||||
| Total Government& Agency Obligations | $18,230,814 | $193,002 | .665,318 |
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 | 22,909,126 | 12.7569 | 2,922,491 | 1,541,784 | 52.7558 | ||
| SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 FACTOR = .91636507 | ||||||||
| Total CorporateBonds | $2,922,491 | $1,541,784 | ||||||
| TOTAL FIXED INCOME | $21,153,305 | $193,002 | $9,207,102 |
| YOUR TOTAL ACCRUED INTEREST | $193,002 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $9,207,102 |
| YOUR PRICED PORTFOLIOHOLDINGS | $21,251,249 |
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V643¶
EFTA00195729¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
of 13¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Repurchase and Reverse Repurchase Transactions¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED (MARGIN) | 04/07/03 | OPEN | ■ | -50,000,000 | ■ | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.0000 03/15/32 | |||
| YOU SOLD (REPO) | 04/21/03 | 05/21/03 | 1.570 | -3,078,000 | -939 | -5,000,000 | ■ | FNMA-SMBS PRINCIPAL ONLY SERIES 322 CLASS PO 03/01/32 | |
| YOU SOLD (REPO) | 04/25/03 | 05/21/03 | 1.570 | -3,133,000 | -409 | -50,000,000 | ■ | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ 03/15/32 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | |||||||||
| TOTAL REPURCHASE TRANSACTIONS | $-1,211,000 | $-1,348 | |||||||
As of statement date¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
027¶
04/26/03;11:48 001¶
EFTA00195730¶
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/CURSE | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/14/03 | 03/24/03 | CANCEL SELL | FNMA-30YR(FNMA) GTD SETT,04/03 DUE 04/01/2033 05,500% REF # AS OF 03/24/03 TO CXL PREVIOUS SELL | 20,000,000 | 101.35156 | 20,270,312.50 | ||
| 04/14/03 | 01/27/03 | CANCEL BUY | FNMA-30YR(FNMA) GTD SETT,04/03 DUE 04/01/2033 05,500% REF # AS OF 012/7/03 TO CXL PREVIOUS BUY | -10,000,000 | 100.60938 | 10,060,937.50 | ||
| 04/14/03 | 02/04/03 | CANCEL BUY | FNMA-30YR(FNMA) GTD SETT,04/03 DUE 04/01/2033 05,500% REF # AS OF 02/04/03 TO CXL PREVIOUS BUY | -10,000,000 | 100.93750 | 10,093,750.00 | ||
| 04/14/03 | 03/24/03 | SOLD | FNMA-30YR(FNMA) GTD SETT,04/03 DUE 04/01/2033 05,500% REF # BS | -20,000,000 | 101.35156 | 20,270,312.50 | ||
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 | -1,548,000 | |||||
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 | -610 | |||||
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 | -2,569,000 |
027¶
04/26/03;11:48 001¶
V643¶
EFTA00195731¶
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 March 29, 2003¶
INVESTMENT ACTIVITY (continued)¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 | -379 | |||||
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 120 DUE 02/15/32 PRINCIPAL REDUCTN 04-15-03 | -2,857,000 | |||||
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 120 DUE 02/15/32 PRINCIPAL REDUCTN 04-15-03 | -650 | |||||
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,720 DUE 02/15/32 PRINCIPAL REDUCTN 04-15-03 | -1,225,000 | |||||
| 04/15/03 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,720 DUE 02/15/32 PRINCIPAL REDUCTN 04-15-03 | -797 | |||||
| 04/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO .001 DUE 03/01/32 PRIN R/D 03-03 P/O 04-25-03 REPO P & I | 231,916.95 | |||||
| 04/25/03 | PRINCIPAL | FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 720 DUE 10/25/31 PRINCIPAL REDUCTN 04-25-03 | -614,196 | |||||
| 04/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASS SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL REDUCTN 04-25-03 | -188,473 |
| 027 | 04/26/03;11:48 | 001 | W643 |
|---|
EFTA00195732¶
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 March 29, 2003¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASS SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL PAYMENT 04-25-03 | 188,472.84 | |||||
| TOTAL | -40,425,000.00 | $40,845,389.79 | ||||||
DEPOSITS AND WITHDRAWALS¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/31/03 | AVG BAL 241,588RT 021 OFFICE INTEREST 0303 | 79.66 | ||||
| 04/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 04-15-03 | 1.0000 | 23,557.88 | |||
| 04/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INT R/D 03-03 P/D 04-15-03 REPO P & I 1,0000 | 1.0000 | 33,654.12 | |||
| 04/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,720 INTEREST PAYMENT 04-15-03 | 5.7200 | 223,572.95 |
027¶
04/26/03;11:48 001¶
EFTA00195733¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
10 of 13¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 29, 2003¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DUE 03/15/2032 NT TRD 03-03-20 DU 04-15-03 REPO R KI | 227,667.02 | ||||
| 04/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 INTEREST PAYMENT 04-15-03 | 263,156.51 | ||||
| 04/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 INTEREST PAYMENT 04-15-03 | 5.7200 | 105,503.85 | |||
| 04/25/03 | FANNIE MAE CMO/SERIES 2002-82 SK-JO FLTR DUE 10/25/2031 INTEREST PAYMENT 04-25-03 | 132,220.68 | ||||
| 04/25/03 | FEDERAL NATIONAL MTG ASS SERIES 2003-16 CLASS JS DUE 03/25/2018 INTEREST PAYMENT 04-25-03 | 10.0500 | 61,520.83 | |||
| TOTAL | $1,070,933.50 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
EFTA00195734¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
11 of 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
027¶
04/26/03;11:48 001¶
V643¶
EFTA00195735¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
12 of 13¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2003¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/25/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ .690 DUE 03/15/32 FITM RP OPEN RP OPEN | -38,427,745 | 3,133,000.00 | |||
| 04/25/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ .690 DUE 03/15/32 FITM RP TERM RP TERM | 38,427,745 | 3,680,000.00 | |||
| 04/25/03 | INTEREST | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DUE 03/15/2032 .690 FITM RP TERM RP TERM | 9,044.62 | ||||
| TOTAL | -$-9,425,352.59 | .711,521.67 | |||||
MISCELLANEOUS¶
| MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/10/03 | JOURNAL | MAR 03 SPEC CLEARING FEES | 700.00 | |
| 04/14/03 | JOURNAL | FNMA-30YR(FNMA)GTD SETT,04/03 5,500 DUE 04/01/33 MBS NET 04/14/03 | 115,625.00 | |
| 04/16/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 INT 021-92128 TO | 20,192.47 |
027¶
04/26/03;11:48 001¶
V643¶
EFTA00195736¶
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¶
MISCELLANEOUS (continued)¶
Transaction Detail (continued)¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/21/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 REVERSE 4/16 ENTRY | 20,192.47 | |
| 04/21/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 INT 021-92128 TO | 10,096.24 | |
| TOTAL | -$20,892.47 | $145,913.71 | ||
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD March 29, 2003¶
Trades Executed Pending Settlement¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/14/03 | 03/24/03 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,05/03 DUE 05/01/2033 05,500% | 20,000,000.00 | 100.9375 | 20,187,500.00 | ||
| REF # | BS | |||||||
| TOTAL | $20,187,500.00 | |||||||
The above trades do not appear in any other section of this statement.¶
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V643¶