EFTA00195931¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Your Portfolio Holdings … 4¶
| Transaction Detail | 7 |
Your Messages … 18¶
| 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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 14,475,669 |
| LONG ACCRUED INTEREST | 178,353 |
| NET CREDIT BALANCE | 237,245 |
| NET EQUITY THIS PERIOD | $14,891,267 |
| NET EQUITY LAST STATEMENT | 19,401,851 |
| CHANGE SINCE LAST STATEMENT | -4,510,584 |
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD January 31,2004¶
THROUGH February 27, 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 | -13,933,517.82 |
| Securities Sold | 47,957,263.09 |
| Dividends/Interest | 1,163,014.99 |
| Miscellaneous | 12,615.00 |
| Amount Credited | $49,132,893.08 |
| Securities Bought | -34,888,580.15 |
| Dividends/Interest Charged | -18,413.09 |
| Miscellaneous | -55,137.00 |
| Amount Debited | -34,962,130.24 |
| Net Cash Activity | 14,170,762.84 |
| ClosingBalance | $237,245.02 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -13,933,517.82 | 237,245.02 |
| Net Cash Balance | $-13,933,517.82 | $237,245.02 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 935,620.64 | 1,444,454.70 |
| Corp. Bond Int. | 210,215.02 | 422,370.02 |
| Reverse Repurchase Int. | 353.90 | 1,772.78 |
| Total | $1,146,189.56 | $1,868,597.50 |
| Bond Purchase Int. | 0.00 | -175,968.71 |
| Margin Int. Paid | -1,233.76 | -1,233.76 |
| Repurchase Int. Exp. | -4,858.21 | -4,858.21 |
Portfolio Composition¶
| Cash/Cash Equivalent | 237,245 |
| Fixed Income | 14,475,669 |
| Total | $14,712,914 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 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.¶
EFTA00195934¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
4 of 18¶
FINANCIAL TRUST CO INC¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 237,245 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $237,245 |
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
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 6,305% FACTOR = .38208265 | MRGN | 22,924,959 | 8.8816 | 2,036,100 | 48,180 | 1,445,419 | 70.9896 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5,905% FACTOR = .38208264 | MRGN | 9,833,727 | 8.0878 | 795,328 | 19,357 | 580,682 | 73.0116 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1,000% FACTOR = .34548474 | MRGN | 34,548,473 | 2.0083 | 693,849 | 11,520 | 345,485 | 49.7925 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 6,905% FACTOR = .34779352 | MRGN | 17,389,674 | 9.7269 | 1,691,474 | 40,025 | 1,200,757 | 70.9888 |
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EFTA00195935¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
5 of 18¶
FINANCIAL TRUST CO INC¶
Your Portfolio Holdings (continued)¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
Government & Agency Obligations (continued)¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| 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 | 20,062,445 | 7.8695 | 1,578,811 | 39,491 | 1,184,687 | 75.0367 | |
| FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO | MRGN | 1,026,582 | 83.1875 | 853,988 | ||||
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW | MRGN | 18,140,954 | 10.8000 | 1,959,214 | 5,955 | 1,072,130 | 54.7225 | |
| Total Government& Agency Obligations | $9,608,764 | $164,528 | $5,829,160 |
Corporate Bonds¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/25/2033 6,910% FACTOR = .72011086 | MRGN | 36,005,542 | 13.5171 | 4,866,905 | 13,825 | 2,487,983 | 51.1204 | |
| Total CorporateBonds | $4,866,905 | $13,825 | $2,487,983 | |||||
| TOTAL FIXED INCOME | $14,475,669 | $178,353 | $8,317,143 |
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EFTA00195936¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
6 of 18¶
Your Portfolio Holdings (continued)¶
| YOUR PORTFOLIOHOLDINGSACCRUED INTEREST | $178,353 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $8,317,143 |
| YOUR PRICED PORTFOLIOHOLDINGS | $14,712,914 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 31, 2004¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand Co.Inc. outstanding as of date of statement¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 02/06/04 | 03/08/04 | 1.300 | -6,209,000 | -5,381 | -44,000,000 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P 5.8587 02/20/33 | |
| YOU SOLD (REPO) | 02/11/04 | 03/08/04 | 1.300 | -2,000,000 | -1,372 | -44,389,962 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-2 CLASS S 6.1056 01/16/34 | |
| YOU SOLD (REPO) | 02/27/04 | 03/01/04 | 1.300 | -4,362,000 | -472 | -15,000,000 | FNMA-SMBS PRINCIPAL ONLY SERIES 322 CLASS PO 03/01/32 | |
| YOU SOLD (REPO) | 02/27/04 | 03/01/04 | 1.300 | -1,580,000 | -171 | -3,365,000 | F H L M C - STRIP PRINCIPAL ONLY | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $-14,151,000 | $-7,396 | ||||||
As of statement date¶
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EFTA00195937¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
INVESTMENT ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| MENTION DATE | TIME DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/06/04 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRINCIPAL REDUCTN 02-25-04 | -51,286 | |||||
| 02/06/04 | PRINCIPAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL REDUCTN 02-15-04 | -48,366 | |||||
| 02/09/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 ADJ POS AO 2/2/04 | 51,286 | |||||
| 02/09/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 ADJ POS AO 2/2/04 | 48,366 | |||||
| 02/17/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2479 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 02-15-04 | -995,746 | |||||
| 02/17/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2489 CL SI 5,905 DUE 03/15/32 PRINCIPAL REDUCTN 02-15-04 | -578,234 | |||||
| 02/17/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6,905 DUE 03/15/32 PRINCIPAL REDUCTN 02-15-04 | -501,201 | |||||
| 02/17/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,305 DUE 02/15/32 PRINCIPAL REDUCTN 02-15-04 | -602,327 | |||||
| 02/17/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 6,905 DUE 02/15/32 PRINCIPAL REDUCTN 02-15-04 | -258,370 |
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EFTA00195938¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
8 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/17/04 | PRINCIPAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL PAYMENT 02-15-04 | 48,366.15 | |||||
| 02/25/04 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRINCIPAL PAYMENT 02-25-04 | 51,285.95 | |||||
| 02/25/04 | PRINCIPAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 6,900 DUE 03/25/33 PRINCIPAL REDUCTN 02-25-04 | -553,592 | |||||
| 02/25/04 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900 DUE 01/25/33 PRINCIPAL REDUCTN 02-25-04 | -278,921 | |||||
| 02/27/04 | 02/25/04 | BOUGHT | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2032 00,001% REF # 2004022546210000 BS | 3,701,240 | 87,87500 | 3,252,464.83 | ||
| TOTAL | -3,252,464.83 | $99,652.10 | ||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/02/04 | AVG BAL 828,258RT 1.730 021 OFFICE INTEREST 0104 | 1,233.76 | ||||
| 02/17/04 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 02-15-04 | 1.0000 | 29,620.18 |
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02/28/04;11:32 001¶
EFTA00195939¶
BEAR STEARNS¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
9 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
INTEREST (continued)¶
STATEMENT PERIOD January 31,2004¶
THROUGH February 27, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/17/04 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,905 INTEREST PAYMENT 02-15-04 | 5.9050 | 101,483.34 | |||
| 02/17/04 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SD DUE 03/15/2032 6,905 INTEREST PAYMENT 02-15-04 | 6.9050 | 102,872.54 | |||
| 02/17/04 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 6,305 INT R/D 01-04 P/D 02-15-04 REPO P & I 6,3000 | 6.3050 | 17,179.33 | |||
| 02/17/04 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 6,305 INTEREST PAYMENT 02-15-04 | 6.3050 | 123,518.25 | |||
| 02/17/04 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 5,905 INTEREST PAYMENT 02-15-04 | 5.9050 | 49,619.48 | |||
| 02/17/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 6,080 INT R/D 02-04 P/D 02-16-04 REPO P & I 6,0800 | 6.0800 | 224,909.14 | |||
| 02/18/04 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 6,305 REV ENTRY A/O 2/17 | 6.3050 | 17,179.33 | |||
| 02/20/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 5,810 INT R/D 01-04 P/D 02-20-04 REPO P & I 5,8100 | 5.8100 | 213,033.33 |
027¶
02/28/04;11:32 001¶
EFTA00195940¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
10 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
INTEREST (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/25/04 | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DUE 03/25/2033 6,900 INTEREST PAYMENT 02-25-04 | 6.9000 | 210,215.02 | |||
| 02/25/04 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5,900 INTEREST PAYMENT 02-25-04 | 5.9000 | 90,564.38 | |||
| TOTAL | -18,413.09 | $1,163,014.99 | ||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/02/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM A1 REPO AGREEMENT | -1,901,906 | 1,477,000.00 | |||
| 02/02/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM A2 REPO AGREEMENT | 1,901,906 | 1,477,000.00 | |||
| 02/02/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM A3 REPO AGREEMENT | -1,901,906 | 1,477,000.00 | |||
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITM A2 TERM REPO AGREEMENT | 20,255,032 |
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EFTA00195941¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
11 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITMARGN A2 TERM REPO AGREEMENT | 3,272,253 | ||||
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITM A1B REPO AGREEMENT | -648,960 | 48,635.95 | |||
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITM A3B REPO AGREEMENT | -648,960 | 48,635.95 | |||
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITM A1 REPO AGREEMENT | -3,272,253 | 245,000.00 | |||
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITM A2 REPO AGREEMENT | 3,272,253 | 245,000.00 | |||
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITM A1A REPO AGREEMENT | -19,606,071 | 1,469,364.04 | |||
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,300 DUE 02/15/32 FITM A3A REPO AGREEMENT | -19,606,071 | 1,469,364.04 |
027¶
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EFTA00195942¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
12 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/02/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 5,300 DUE 02/15/32 FITM A2 REPO AGREEMENT | 20,255,032 | 1,518,000.00 | |||
| 02/02/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 FITM B1 REPO AGREEMENT | -3,187,760 | 2,336,000.00 | |||
| 02/02/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 FITM B2 REPO AGREEMENT | 3,187,760 | 2,336,000.00 | |||
| 02/02/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 FITM B3 REPO AGREEMENT | -3,187,760 | 2,336,000.00 | |||
| 02/02/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900 DUE 01/25/33 FITM A1 REPO AGREEMENT | -18,419,876 | 1,551,000.00 | |||
| 02/02/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900 DUE 01/25/33 FITM A2 REPO AGREEMENT | 18,419,876 | 1,551,000.00 | |||
| 02/02/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,810 DUE 02/20/33 FITM A1 REPO AGREEMENT | -44,000,000 | 6,336,000.00 |
027¶
02/28/04;11:32 001¶
EFTA00195943¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
13 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| 027 | 02/28/04;11:32 | 001 | V828 |
|---|
EFTA00195944¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
14 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31,2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/06/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/29 FITM BZ TERM REPO AGREEMENT | 3,139,394 | 2,336,000.00 | |||
| 02/06/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,080 DUE 01/11/294 FITM AZ TERM REPO AGREEMENT | 44,389,962 | 193,000.00 | |||
| 02/06/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS SB 6,080 DUE 01/11/294 FITM A1 REPO AGREEMENT | -44,389,962 | 1,952,000.00 | |||
| 02/06/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,810 DUE 02/22/03 FITM B1 REPO AGREEMENT | -44,000,000 | 6,209,000.00 | |||
| 02/06/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,810 DUE 02/22/03 FITM AZ TERM REPO AGREEMENT | 44,000,000 | 6,336,000.00 | |||
| 02/06/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2032 0,001 FITM AZ REPO INTEREST | 213.34 | ||||
| 02/06/04 | INTEREST | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 6,300 FITM AZB REPO INTEREST | 7.03 |
027¶
02/28/04;11:32 001¶
EFTA00195945¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
15 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
027¶
02/28/04;11:32 001¶
EFTA00195946¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
16 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/11/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,080 DUE 03/01/2032 FITM REPO AGREEMENT | -44,389,962 | 2,000,000.00 | |||
| 02/11/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2032 0,001 FITM REPO INTEREST | 257.11 | ||||
| 02/11/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2032 0,001 FITM REPO INTEREST | 257.11 | ||||
| 02/11/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 6,080 FITM REPO INTEREST | 352.44 | ||||
| 02/27/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM TERM DEPO AGREEMENT | 1,850,620 | 1,424,000.00 | |||
| 02/27/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM REPO AGREEMENT | -5,551,860 | 4,362,000.00 | |||
| 02/27/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM REPO AGREEMENT | 5,551,860 | 4,362,000.00 |
027¶
02/28/04;11:32 001¶
EFTA00195947¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
17 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/27/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/2022 FITM REPO AGREEMENT | -5,551,860 | 4,362,000.00 | |||
| 02/27/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/2022 FITM REPO AGREEMENT | -1,610,509 | 1,205,000.00 | |||
| 02/27/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/2022 FITM REPO AGREEMENT | 1,610,509 | 1,205,000.00 | |||
| 02/27/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/2022 FITM REPO AGREEMENT | -2,112,812 | 1,580,000.00 | |||
| 02/27/04 | JOURNAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/2022 FITM TERM REPO AGREEMENT | 3,139,394 | 2,277,000.00 | |||
| 02/27/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2022 0,001 FITM REPO INTEREST | 1,079.87 | ||||
| 02/27/04 | INTEREST | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/2022 0,000 FITM REPO INTEREST | 1,726.73 | ||||
| TOTAL | -$31,636,115.32 | $47,857,610.99 | |||||
027¶
02/28/04;11:32 001¶
EFTA00195948¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
18 of 18¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/05/04 | JOURNAL | FITG FITM | 12,615.00 | |
| 02/09/04 | JOURNAL | FITM FITO | 54,687.00 | |
| 02/12/04 | JOURNAL | JAN. 04 SPEC CLEARING FEES | 450.00 | |
| TOTAL | -55,137.00 | $12,615.00 |
Your messages¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard & Poor’s.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
******* End of Statement*******¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 31,2004¶
THROUGH February 27, 2004¶
AGCOUNT NUMBER¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
02/28/04;11:32 001¶