EFTA00195846¶
| 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 | 7 |
| Trades Not Yet Settled | 17 |¶
| :--- | :--- |¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 11,296,902 |
| LONG ACCRUED INTEREST | 174,836 |
| NET CREDIT BALANCE | 3,971 |
| NET EQUITY THIS PERIOD | $11,475,709 |
| NET EQUITY LAST STATEMENT | 12,162,877 |
| CHANGE SINCE LAST STATEMENT | -687,168 |
| *This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period | |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $129,030.02 |
| Securities Sold | 180,245,896.38 |
| Dividends/Interest | 1,076,355.23 |
| Miscellaneous | 183.88 |
| Amount Credited | $181,322,435.49 |
| Securities Bought | -181,242,338.23 |
| Funds Withdrawn | -70,539.00 |
| Dividends/Interest Charged | -133,608.18 |
| Miscellaneous | -1,008.90 |
| Amount Debited | $-181,447,494.31 |
| Net Cash Activity | -125,058.82 |
| Closing Balance | $3,971.20 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 129,030.02 | 3,971.20 |
| Net Cash Balance | $129,030.02 | $3,971.20 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 0.00 | 282,843.41 |
| Govt.Agency Int. | 900,793.20 | 6,201,200.59 |
| Corp.Bond Int. | 175,390.75 | 1,389,057.27 |
| Credit Balance Int. | 171.28 | 403.20 |
| Reverse Repurchase Int. | 41,156.77 | 104,516.74 |
| Total | $1,117,512.00 | $7,978,021.21 |
| Bond Purchase Int. | -133,576.76 | -732,940.96 |
| Margin Int.Paid | 0.00 | -1,770.70 |
| Repurchase Int.Exp. | -43,298.09 | -118,901.31 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3,971 |
| Fixed Income | 11,296,902 |
| Total | $11,300,873 |
STATEMENT PERIOD July 1, 2004¶
FINANCIAL TRUST CO INC¶
THROUGH July 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
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.¶
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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 3,971 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $3,971 |
EQUITIES¶
Equities & Options¶
FINANCIAL TRUST CO INC¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| PUT TSY 3 1/8 05/07 EUROPUT STRK 99-20 EXP 08/13/2004 | MRGN | 50,000,000 | Unpriced | ||||
| Total Equities& Options | $0 | $0 | |||||
| TOTAL EQUITIES | $0 | $0 |
AGCOUNT NUMBER¶
FIXED INCOME¶
Government & Agency Obligations¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MTG CORP | MRGN | 17,696,008 | 10.1846 | 1,802,275 | 44,388 | 1,065,300 | 59.1086 | |
| SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 6,020% FACTOR = .29493347 |
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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 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5,620% FACTOR = 28493346 | MRGN | 7,590,754 | 9.1200 | 692,280 | 17,774 | 426,600 | 61.6225 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 6,620% FACTOR = 26634552 | MRGN | 13,317,273 | 11.4435 | 1,523,967 | 36,735 | 881,603 | 57.8492 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5,620% FACTOR = 26634550 | MRGN | 15,364,122 | 8.8240 | 1,355,734 | 35,978 | 863,464 | 63.6898 | |
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 5,550% FACTOR = 63815794 | MRGN | 15,511,551 | 10.4392 | 1,619,282 | 11,956 | 860,891 | 53.1650 | |
| Total Government& Agency Obligations | $6,993,538 | $146,831 | $4,097,858 | |||||
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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
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Your Portfolio Holdings (continued)¶
STATEMENT PERIOD July 1, 2004¶
Corporate Bonds¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FANNIE MAE CMO/SERIES 2003-13 | MRGN | 30,786,789 | 13.9780 | 4,303,364 | 28,005 | 2,016,535 | 46.8595 | |
| S RCR-I/O FLTR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/25/2033 6,550% FACTOR = .61573583 | ||||||||
| Total CorporateBonds | $4,303,364 | $28,005 | $2,016,535 | |||||
| TOTAL FIXED INCOME | $11,296,902 | $174,836 | $6,114,393 |
| YOUR PORTFOLIOHOLDINGSACCRUED INTEREST | $174,836 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $6,114,393 |
| YOUR PRICED PORTFOLIOHOLDINGS | $11,300,873 |
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearns& Co.Inc.outstanding as of date of statement¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 07/09/04 | 10/12/04 | 1.790 | -3,739,000 | -4,461 | -44,389,962 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-2 CLASS S 5.8100 01/16/34 | |
| YOU SOLD (REPO) | 07/09/04 | 10/12/04 | 1.790 | -5,866,000 | -7,000 | -44,000,000 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P 5.5300 02/20/33 |
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Repurchase and Reverse Repurchase Transactions (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
with Bear, Stearns& Co.Inc.outstanding as of date of statement (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | ||
|---|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED (MARGIN) | 07/09/04 | OPEN | 0.000 | -15,000,000 | FNMA-SMBS PRINCIPAL ONLY | ||||
| SERIES 322 CLASS PO | 03/01/32 | ||||||||
| YOU SOLD (REPO) | 07/28/04 | 08/02/04 | 1.560 | -6,225,000 | -1,348 | -10,000,000 | GOVERNMENT NATIONAL MTG ASSOC | ||
| SERIES 2004-2 CLASS S 11.6200 01/16/34 | |||||||||
| YOU BOUGHT (REVERSE) | 07/09/04 | OPEN | 1.150 | 75,562,500 | 49,934 | 75,000,000 | USTR | 2.7500 06/30/06 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $75,562,500 | $49,934 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | -$15,830,000 | -$12,809 | |||||||
As of statement date¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/09/04 | 07/08/04 | BOUGHT | UNITED STATES TREASURY NOTE | 25,000,000 | 100.58594 | 25,146,484.38 | ||
| DUE 05/15/2007 03,125% MN 15 | ACCR. INT. | 116,762.90 | ||||||
| YIELD 2,908 % TO MATURITY GVER REF # G1901000 A1 | ||||||||
| 07/09/04 | 07/08/04 | BOUGHT | UNITED STATES TREASURY NOTE | 25,000,000 | 100.43750 | 25,109,375.00 | ||
| DUE 06/30/2006 02,750% JD 30 | ACCR. INT. | 16,813.86 | ||||||
| YIELD 2,521 % TO MATURITY GVER REF # G1901002 A3 |
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Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| MENTION DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|
| 07/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,620 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-04 | -600,854 | |||||
| 07/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ 6,620 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-04 | -520,806 | |||||
| 07/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,020 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-04 | -660,636 | |||||
| 07/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2630 CLASS SI 5,620 DUE 02/15/32 PRINCIPAL REDUCTN 07-15-04 | -283,382 | |||||
| 07/16/04 | PRINCIPAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 DUE 01/16/34 PRIN R/D 07-04 P/D 07-16-04 REPO P & I 11,8950 | 93,692.10 | |||||
| 07/26/04 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN R/D 06-04 P/D 07-25-04 REPO P & I 0,0000 | 132,216.75 | |||||
| 07/26/04 | PRINCIPAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-VO FLR 6,700 DUE 03/25/33 PRINCIPAL REDUCTN 07-25-04 | -626,478 | |||||
| 07/26/04 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,700 DUE 01/25/33 PRINCIPAL REDUCTN 07-25-04 | -315,643 | |||||
| TOTAL | $-50,389,436.14 $225,908.85 | |||||||
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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DEPOSITS AND WITHDRAWALS¶
Transaction Detail (continued)¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/09/04 | FND WIRED | MDA#GV136016FNDS WIRED TO FLEET NATIONAL BANK | 70,539.00 | |
| TOTAL | -70,539.00 | |||
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 1, 2004¶
INTEREST¶
THROUGH July 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/01/04 | AVG BAL 631,112RT 0.325 021 OFFICE INTEREST 0604 | 171.28 | ||||
| 07/09/04 | FITM PG0015990926 GOVERNMENT NATIONAL MTG ASSOC POOL 0004473 COUPON 5,9475 FINANCING NET PAIROFF DIFF | 31.42 | ||||
| 07/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INT R/D 06-04 P/D 07-15-04 REPO P & I 1,0000 | 1.0000 | 22,910.37 | |||
| 07/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,620 INTEREST PAYMENT 07-15-04 | 5.6200 | 76,648.51 | |||
| 07/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DUE 03/15/2032 6,620 INTEREST PAYMENT 07-15-04 | 6.6200 | 77,968.94 | |||
| 07/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 6,020 INTEREST PAYMENT 07-15-04 | 6.0200 | 94,249.90 |
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
INTEREST (continued)¶
THROUGH July 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2023 5,620 INTEREST PAYMENT 07-15-04 | 5.6200 | 37,804.05 | |||
| 07/16/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 5,947 INT R/D 07-04 P/D 07-16-04 REPO P & I 5,9475 | 5.9470 | 212,535.54 | |||
| 07/16/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2034 11,895 INT R/D 07-04 P/D 07-16-04 REPO P & I 11,8950 | 11.8950 | 95,596.72 | |||
| 07/21/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 5,530 INT R/D 06-04 P/D 07-20-04 REPO P & I 5,6700 | 5.5300 | 207,900.00 | |||
| 07/26/04 | FANNIE MAE CMO/SERIES 2003-13 S RCR/I/O FLTR DUE 03/25/2033 6,700 INTEREST PAYMENT 07-25-04 | 6.7000 | 175,390.75 | |||
| 07/26/04 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5,700 INTEREST PAYMENT 07-25-04 | 5.7000 | 75,179.17 | |||
| TOTAL | -$31.42 | $1,076,355.23 | ||||
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Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/01/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM AZ TERM REPO AGREEMENT | 4,517,189 | 1,744,350.00 | |||
| 07/01/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM F1833483 A1 REPO AGREEMENT | -4,517,189 | 3,145,000.00 | |||
| 07/01/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,670 DUE 02/20/33 FITM A1 REPO AGREEMENT | -44,000,000 | 2,820,000.00 | |||
| 07/01/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,670 DUE 02/20/33 FITM F1533207 AZ TERM REPO AGREEMENT | 44,000,000 | 4,345,000.00 | |||
| 07/01/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2032 0,001 FITM AZ REPO INTEREST | 64.20 | ||||
| 07/01/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 5,670 FITM F1533207 AZ REPO INTEREST | 4,797.60 | ||||
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM A3 REPO AGREEMENT | -42,882,327 | 700,000.00 |
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Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM REPO AGREEMENT | 42,882,327 | 700,000.00 | |||
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM A2 TERM REPO AGREEMENT | 42,882,327 | 2,072,000.00 | |||
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM A5 REPO AGREEMENT | -42,882,327 | 2,800,000.00 | |||
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM A1 REPO AGREEMENT | -42,882,327 | 3,736,000.00 | |||
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM A2 REPO AGREEMENT | 42,882,327 | 3,736,000.00 | |||
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 DUE 01/16/34 FITM A1 REPO AGREEMENT | -9,644,057 | 7,633,000.00 | |||
| 07/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 DUE 01/16/34 FITM A2 TERM REPO AGREEMENT | 9,644,057 | 8,258,000.00 |
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FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/08/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 5,947 FITM AZ REPO INTEREST | 1,850.99 | ||||
| 07/08/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2034 11,895 FITM AZ REPO INTEREST | 27,971.68 | ||||
| 07/09/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 FITM A3 REPO AGREEMENT | -4,384,972 | ||||
| 07/09/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 FITM A1 REPO AGREEMENT | -4,384,972 | 3,144,000.00 | |||
| 07/09/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 FITM A2 REPO AGREEMENT | 4,384,972 | 3,144,000.00 | |||
| 07/09/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 FITM TERM REPO AGREEMENT | 4,384,972 | 3,145,000.00 | |||
| 07/09/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM A6 TERM REPO AGREEMENT | 42,882,327 | 2,800,000.00 |
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Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/09/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 DUE 01/16/34 FITM REPO AGREEMENT | -42,882,327 | 3,739,000.00 | |||
| 07/09/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 DUE 01/16/34 FITM A2 TERM REPO AGREEMENT | 9,644,057 | 7,633,000.00 | |||
| 07/09/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 DUE 01/16/34 FITM A3 TERM REPO AGREEMENT | -9,644,057 | 7,633,000.00 | |||
| 07/09/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,670 DUE 02/20/33 FITM A2 TERM REPO AGREEMENT | 44,000,000 | 2,820,000.00 | |||
| 07/09/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,670 DUE 02/20/33 FITM A1 REPO AGREEMENT | -44,000,000 | 5,866,000.00 | |||
| 07/09/04 | DELIVERED | UNITED STATES TREASURY NOTE DUE 06/15/2007 3,125 31,255 DUE 06/15/07 FITM A2 TERM RESALE AGREEMENT | -25,000,000 | 25,062,500.00 | |||
| 07/09/04 | RECEIVED | UNITED STATES TREASURY NOTE DUE 06/30/2006 2,750 DUE 06/30/06 FITM A1 RESALE AGREEMENT | 75,000,000 | 75,562,500.00 |
027¶
07/31/04;08:41 001¶
EFTA00195860¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
15 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/09/04 | DELIVERED | UNITED STATES TREASURY NOTE DUE 06/30/2006 2,750 2,750 DUE 06/30/06 FITM A2 TERM RESALE AGREEMENT | -100,000,000 | 100,125,000.00 | |||
| 07/09/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STUPP MTG SERIES 322 Q P0 DUE 03/01/2032 0,001 FITM REPO INTEREST | 1,090.27 | ||||
| 07/09/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 5,947 FITM A6 | 89.91 | ||||
| 07/09/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2034 11,895 FITM A2 | 330.76 | ||||
| 07/09/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2034 11,895 FITM A3 | 330.76 | ||||
| 07/09/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS PG DUE 02/20/2033 5,670 FITM A2 | 977.60 | ||||
| 07/09/04 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2007 3,125 FITM A2 | 17,710.83 | ||||
| 07/09/04 | INTEREST | UNITED STATES TREASURY NOTE DUE 06/30/2006 2,750 FITM A2 | 23,445.94 |
027¶
07/31/04;08:41 001¶
EFTA00195861¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
16 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 1, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH July 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/15/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 DUE 01/16/34 FITM REPO AGREEMENT | -9,644,057 | 7,350,000.00 | |||
| 07/15/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 DUE 01/16/34 FITM TERM REPO AGREEMENT | 9,644,057 | 7,633,000.00 | |||
| 07/15/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2034 11,895 FITM REPO INTEREST | 2,315.34 | ||||
| 07/28/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,620 DUE 01/16/34 FITM REPO AGREEMENT | -9,550,365 | 6,225,000.00 | |||
| 07/28/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,620 DUE 01/16/34 FITM A2 TERM REPO AGREEMENT | 9,550,365 | 7,350,000.00 | |||
| 07/28/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2034 11,620 FITM REPO INTEREST | 4,140.50 | ||||
| TOTAL | -$130,986,478.85 | $180,019,987.53 | |||||
027¶
07/31/04;08:41 001¶
EFTA00195862¶
BEAR STEARNS¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
17 of 18¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/02/04 | JOURNAL | FITO TO FITM | 79.45 | |
| 07/06/04 | JOURNAL | FITM FITO | 158.90 | |
| 07/09/04 | DELIVERED | FITM POOL COUPON 3,1250 FINANCING NET PAIROFF DIFF | 104.43 | |
| 07/16/04 | JOURNAL | JUNE 04 SPEC CLEARING FEES | 850.00 | |
| TOTAL | -$1,008.90 | $183.88 | ||
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/02/04 | 07/30/04 | BOUGHT | UNITED STATES TREASURY NOTE DUE 06/30/2006 02,750% JD 30 YIELD 2,680 % TO MATURITY GVER REF # G2121013 A1 | 25,000,000.00 | 100.1289 | 25,093,877.38 | ||
| 08/02/04 | 07/30/04 | BOUGHT | UNITED STATES TREASURY NOTE DUE 06/30/2006 02,750% JD 30 Yield 2,680 % TO MATURITY GVER REF # G2121013 B1 | 50,000,000.00 | 100.1289 | 50,187,754.76 | ||
| 08/02/04 | 07/30/04 | SOLD | UNITED STATES TREASURY NOTE DUE 07/31/2006 02,750% JJ 31 Yield 2,718 % TO MATURITY GVER REF # G2121008 A1 | -25,000,000.00 | 100.0625 | 25,019,361.41 |
027¶
07/31/04;08:41 001¶
EFTA00195863¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
18 of 18¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement (continued)¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/02/04 | 07/30/04 | SOLD | UNITED STATES TREASURY NOTE DUE 07/31/2006 02,750% JJ 31 YIELD 2,718 % TO MATURITY GVER REF # G2121008 B1 | -50,000,000.00 | 100.0625 | 50,038,722.83 | ||
| TOTAL | $75,281,632.14 | $75,058,084.24 | ||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement******¶
027¶
07/31/04;08:41 001¶