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| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 3¶
Transaction Detail 4¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
| NET CREDIT BALANCE | 137,131 |
| NET EQUITY THIS PERIOD | $137,131 |
| NET EQUITY LAST STATEMENT | 132,001 |
| CHANGE SINCE LAST STATEMENT | 5,130 |
| LAST STATEMENT | October 31, 2005 |¶
| :--- | :--- |¶
STATEMENT PERIOD November 1, 2005¶
THROUGH November 30, 2005¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
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 | |
| Opening Balance | $132,001.23 |
| Dividends/Interest | 5,130.18 |
| Amount Credited | $5,130.18 |
| Net Cash Activity | 5,130.18 |
| Closing Balance | $137,131.41 |
Income Summary¶
Cash Balance Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 0.00 | 4,718,243.44 |
| Govt.Agency Int. | 0.00 | 6,167,659.06 |
| Corp.Bond Int. | 0.00 | 1,279,184.80 |
| Credit Balance Int. | 5,130.18 | 11,925.96 |
| Reverse Repurchase Int. | 0.00 | 1,636,307.17 |
| Total | $5,130.18 | $13,813,320.43 |
| Bond Purchase Int. | 0.00 | -6,596,679.06 |
| Repurchase Int. Exp. | 0.00 | -1,761,173.79 |
| OPENING | CLOSING | |
| Margin | 132,001.23 | 137,131.41 |
| Net Cash Balance | $132,001.23 | $137,131.41 |
Portfolio Composition¶
| Cash/Cash Equivalent | 137,131 |
| Total | $137,131 |
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 | 137,131 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $137,131 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD November 1, 2005¶
THROUGH November 30, 2005¶
ACCOUNT NUMBER¶
| LAST STATEMENT | October 31, 2005 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
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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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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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Your Portfolio Holdings (continued)¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| YOUR PRICED PORTFOLIOHOLDINGS | $137,131 |
|---|
Transaction Detail¶
INTEREST¶
FINANCIAL TRUST CO INC¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/01/05 | AVG BAL 1984,653RT 3.002 021 OFFICE INTEREST 1005 | 5,130.18 | ||||
| TOTAL | $5,130.18 |
STATEMENT PERIOD November 1, 2005¶
THROUGH November 30, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 31, 2005 |¶
| :--- | :--- |¶
******* End of Statement******¶
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