EFTA00196080¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Your Portfolio Holdings … 4¶
Financial Summary 3¶
| Transaction Detail | 8 |
What’s In This Statement¶
Trades Not Yet Settled … 31¶
Your Messages … 33¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 1, 2005¶
ACCOUNT NUMBER¶
THROUGH June 30, 2005¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 3,442,681 |
| LONG ACCRUED INTEREST | 32,928 |
| NET CREDIT BALANCE | 359,965 |
| NET EQUITY THIS PERIOD | $3,835,574 |
| NET EQUITY LAST STATEMENT | 3,201,652 |
| CHANGE SINCE LAST STATEMENT | 633,923 |
Market Value of Your Portfolio¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
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 | $122,205.83 |
| Securities Sold | 717,693,800.08 |
| Dividends/Interest | 1,131,949.13 |
| Miscellaneous | 1,878,994.73 |
| Amount Credited | $720,704,743.94 |
| Securities Bought | -718,737,452.51 |
| Dividends/Interest Charged | -208,273.77 |
| Miscellaneous | -1,521,258.00 |
| Amount Debited | $-720,466,984.28 |
| Net Cash Activity | 237,759.66 |
| Closing Balance | $359,965.49 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 122,205.83 | 359,965.49 |
| Net Cash Balance | $122,205.83 | $359,965.49 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 219,620.41 | 3,681,663.87 |
| Govt.Agency Int. | 714,775.88 | 4,112,621.91 |
| Corp.Bond Int. | 197,231.04 | 792,702.92 |
| Credit Balance Int. | 321.80 | 3,545.51 |
| Reverse Repurchase Int. | 81,098.16 | 1,163,243.87 |
| Total | $1,213,047.29 | $9,753,778.08 |
| Bond Purchase Int. | -208,273.77 | -5,148,708.18 |
| Repurchase Int. Exp. | -215,571.53 | -1,098,448.85 |
Portfolio Composition¶
| Cash/Cash Equivalent | 359,965 |
| Fixed Income | 3,442,681 |
| Total | $3,802,646 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
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.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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FINANCIAL TRUST CO INC¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 359,965 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $359,965 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
FIXED INCOME¶
Government & Agency Obligations¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP DATED DATE 05/21/04 BOOK ENTRY ONLY DUE 12/20/2029 3,940% FACTOR = .90848224 | MRGN | 14,795,046 | 5.5884 | 826,803 | 16,191 | 582,925 | 70.5035 | |
| GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-041 CLASS SE DATED DATE 06/23/04 BOOK ENTRY ONLY DUE 05/20/2030 FACTOR = .92150716 | MRGN | 14,801,708 | 6.7511 | 999,284 | ||||
| FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 3,685% FACTOR = .51379199 | MRGN | 12,488,618 | 7.1598 | 894,164 | 6,393 | 460,206 | 51.4677 |
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FINANCIAL TRUST CO INC¶
Your Portfolio Holdings (continued)¶
STATEMENT PERIOD June 1, 2005¶
Government & Agency Obligations (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MTG ASSN | MRGN | 1 | 20.6563 | |||||
| SERIES 353 CLASS 2 | ||||||||
| DATED DATE 07/01/04 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| DUE 07/01/2034 5,000% | ||||||||
| FACTOR = .97992876 | ||||||||
| Total Government& Agency Obligations | $2,720,251 | $22,584 | $1,043,131 |
Corporate Bonds¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| ALTERNATIVE LOAN TRUST | MRGN | 37,054,541 | 1.9496 | 722,430 | 10,344 | 744,796 | 103.0959 | |
| SERIES 2004-30CB CLASS 1-A-8 DATED DATE 12/27/04 BOOK ENTRY ONLY DUE 02/25/2035 2,010% FACTOR = .92636353 RATING: MOODY AAA S&P AAA | ||||||||
| Total CorporateBonds | $722,430 | $10,344 | $744,796 | |||||
| TOTAL FIXED INCOME | $3,442,681 | $32,928 | $1,787,927 |
| YOUR PORTFOLIOHOLDINGSACCRUED INTEREST | $32,928 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,787,927 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3,802,646 |
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Repurchase and Reverse Repurchase Transactions¶
| STATEMENT PERIOD | June 1, 2005 |¶
| :--- | :--- |¶
| THROUGH | June 30, 2005 |¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
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FINANCIAL TRUST CO INC¶
Repurchase and Reverse Repurchase Transactions (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 06/23/05 | 07/13/05 | 3.370 | -2,515,000 | -1,883 | -26,400,000 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P 3.6900 02/20/33 | |
| YOU SOLD (REPO) | 06/27/05 | OPEN | 0.010 | -1 | -25,000,000 | FEDERAL NATIONAL MTG ASSOC SERIES 2003-13 CLASS 4.6856 03/25/33 | ||
| YOU SOLD (REPO) | 06/27/05 | OPEN | 0.010 | -1 | -27,112,874 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-30 CLASS 3.9400 02/20/32 | ||
| YOU SOLD (REPO) | 06/27/05 | OPEN | 0.010 | -1 | -5,724,538 | FEDERAL HOME LOAN MTG CORP SERIES 2886 CLASS SC 4.0800 07/15/19 | ||
| YOU SOLD (REPO) | 06/30/05 | 08/01/05 | 3.540 | -6,373,000 | -626 | -10,000,000 | FANNIE MAE STRIPS SERIES 352 CLASS PO 07/01/34 | |
| YOU SOLD (REPO) | 06/30/05 | 08/01/05 | 3.540 | -1,737,000 | -170 | -10,000,000 | FANNIE MAE STRIP SERIES 353 CLASS ID 5.0000 07/01/34 | |
| YOU SOLD (REPO) | 06/30/05 | 08/01/05 | 3.540 | -1,861,000 | -183 | -10,000,000 | FEDERAL HOME LOAN STRIP SERIES 227 CLASS ID 5.0000 12/01/34 | |
| YOU BOUGHT (REVERSE) | 06/27/05 | OPEN | 2.310 | 34,127,500 | 10,115 | 34,000,000 | USTR 3.5000 05/31/07 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $34,127,500 | $10,115 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $-92,744,003 | $-105,492 | ||||||
As of statement date¶
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Transaction Detail¶
INVESTMENT ACTIVITY¶
STATEMENT PERIOD June 1, 2005¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/01/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11.01/33 | -1 | |||||
| 06/02/05 | 05/27/05 | BOUGHT | ALTERNATIVE LOAN TRUST SERIES 2004-30CB CLASS 1-A-8 DUE 02/25/2035 02,080% REF # 20050527 57050000 BS | 37,701,414 ACCR. INT. | 2,15625 | 812,936.74 14,734.97 | ||
| 06/02/05 | 06/01/05 | BOUGHT | UNITED STATES TREASURY NOTE DUE 05/31/2007 03,500% MN 31 YIELD 3,463 % TO MATURITY GVER REF # G1524054 A1 | 25,000,000 ACCR. INT. | 100.07031 | 25,017,578.13 4,781.42 | ||
| 06/03/05 | 06/02/05 | BOUGHT | UNITED STATES TREASURY NOTE DUE 06/LB/2015 04,125% MN 15 Yield 3,901 % TO MATURITY GVER REF # G1535384 A1 | 40,000,000 ACCR. INT. | 101.82813 | 40,731,250.00 85,190.22 | ||
| 06/10/05 | 06/09/05 | SOLD | UNITED STATES TREASURY NOTE DUE 05/31/2007 03,500% MN 31 Yield 3,640 % TO MATURITY GVER REF # G1605088 A1 | -25,000,000 | 99.73438 ACCR. INT. | 24,933,593.75 23,907.10 | ||
| 06/13/05 | 06/10/05 | SOLD | UNITED STATES TREASURY NOTE DUE 05/15/2015 04,125% MN 15 Yield 4,015 % TO MATURITY GVER REF # G1642765 A1 AS OF 06/10/05 | -17,000,000 | 100.89063 ACCR. INT. | 17,151,406.25 55,261.55 | ||
| 06/14/05 | 06/13/05 | BOUGHT | UNITED STATES TREASURY NOTE DUE 06/LB/2015 04,125% MN 15 Yield 4,082 % TO MATURITY GVER REF # G1644185 A1 | 4,000,000 ACCR. INT. | 100.34375 | 4,013,750.00 13,451.09 |
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FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
INVESTMENT ACTIVITY (continued)¶
THROUGH June 30, 2005¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/16/05 | 06/10/05 | SOLD | UNITED STATES TREASURY NOTE DUE 06/15/2015, 04,125% MN 15 | -17,000,000 | 100.89844 | 17,152,734.38 | ||
| YIELD: 4,014 % 10 MATURITY GVER REF # G1672882 A1 ORIGINAL SD 06/13/05 AS OF 06/10/05 | ACCR. INT. | 55,261.54 | ||||||
| 06/17/05 | 06/14/05 | SOLD | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO STRIP DUE 01/01/2023 | -10,321,800 | 81.81250 | 8,444,522.75 | ||
| REF # 2005061457200000 BS | ||||||||
| 06/17/05 | 06/14/05 | BOUGHT | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/2023 | 13,929,377 | 82.01563 | 11,424,265.93 | ||
| REF # 2005061457130000 BS | ||||||||
| 06/20/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/133 STRIP | -1 | |||||
| 06/20/05 | PRINCIPAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP 4,110 DUE 12/20/29 PRINCIPAL REDUCTN 06-20-05 | -153,742 | |||||
| 06/20/05 | PRINCIPAL | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-041 CLASS SE DUE 05/20/30 PRINCIPAL REDUCTN 06-20-05 | -139,052 | |||||
| 06/22/05 | 06/21/05 | SOLD | UNITED STATES TREASURY NOTE DUE 06/15/2015, 04,125% MN 15 | -20,000,000 | 100.37500 | 20,075,000.00 | ||
| YIELD: 4,014 % 10 MATURITY GVER REF # G1722863 A1 | ACCR. INT. | 85,190.22 |
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FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
INVESTMENT ACTIVITY (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/27/05 | 06/24/05 | BOUGHT | UNITED STATES TREASURY NOTE DUE 05/31/2007 03,500% MN 31 | 20,000,000 | 99.83594 | 19,967,187.50 | ||
| TELD: 3,588 % TO MATURITY GVER REF # 01753133 A1 | ACCR. INT. | 51,639.34 | ||||||
| 06/27/05 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/133 STRIP PRIN RID 05-05 P/D 06-25-05 REPO P & I | 289,167.60 | |||||
| 06/27/05 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/133 STRIP PRIN RID 05-05 P/D 06-25-05 REPO P & I | 298,418.83 | |||||
| 06/27/05 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS 9W 3,910 DUE 01/25/33 PRINCIPAL REDUCTN 06-25-05 | -244,441 | |||||
| 06/27/05 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/23 PRIN RID 05-05 P/D 06-25-05 REPO P & I | 145,914.10 | |||||
| 06/27/05 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 0,001 DUE 07/10/24 PRIN RID 05-05 P/D 06-25-05 REPO P & I | 371,609.85 | |||||
| 06/27/05 | PRINCIPAL | ALTERNATIVE LOAN TRUST SERIES 2004-308 CLASS 1-A-8 1,785 DUE 02/25/35 PRINCIPAL REDUCTN 06-25-05 | -646,873 | |||||
| 06/28/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RDR-I/O FLTR 4,685 DUE 03/25/33 | 1 |
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Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/30/05 | 06/28/05 | BOUGHT | FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 DUE 07/01/2034 00,001% REF # 2005062857180000 BS | 8,518,623 | 83.45313 | 7,109,057.52 | ||
| 06/30/05 | 06/28/05 | SOLD | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 DUE 07/01/2034 05,000% REF # 2005062857100000 BS ACCRUES ON 1ST, PAYS ON 25TH | -9,170,234 | 20.59375 | 1,888,495.25 36,935.67 | ||
| 06/30/05 | 06/28/05 | BOUGHT | FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS 10 DUE 12/01/2034 05,000% REF # 2005062857140000 BS | 9,552,843 ACCR. INT. | 21.17188 | 2,022,516.00 38,476.73 | ||
| TOTAL | ||||||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/01/05 | AVG BAL 200,424RT 1.864 021 OFFICE INTEREST 0505 | 321.80 | ||||
| 06/15/05 | FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS I0 DUE 12/01/2034 5,000 INT R/D 05-05 P/D 06-15-05 REPO P & I 5,0000 | 5.0000 | 80,303.34 | |||
| 06/15/05 | FREDDIE MAC CMO/SERIES 2886 SC-I/O FLTR DUE 07/15/2019 4,080 INT R/D 05-05 P/D 06-15-05 REPO P & I 4,2100 | 4.0800 | 12,618.14 |
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BEAR STEARNS¶
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Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
INTEREST (continued)¶
THROUGH June 30, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/15/05 | FREDDIE MAC CMO/SERIES 2886 SC/I/O FLTR DUE 07/15/2019 4,080 INT/R/D 05-05 P/D 06-15-05 REPO P & I 4,2100 | 4.0800 | 18,058.26 | |||
| 06/15/05 | FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CLASS IO DUE 02/01/20235 6,000 INT/R/D 05-05 P/D 06-15-05 REPO P & I 6,0000 | 6.0000 | 91,828.76 | |||
| 06/20/05 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 3,860 INT/R/D 05-05 P/D 06-20-05 REPO P & I 3,8600 | 3.8600 | 56,613.33 | |||
| 06/20/05 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 4,860 INT/R/D 05-05 P/D 06-20-05 REPO P & I 3,8600 | 3.8600 | 84,920.00 | |||
| 06/20/05 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 02/20/2032 4,110 INT/R/D 05-05 P/D 06-20-05 REPO P & I 4,1100 | 4.1100 | 84,591.78 | |||
| 06/20/05 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP DUE 02/20/2039 4,110 INTEREST PAYMENT 06-20-05 | 4.1100 | 51,199.60 | |||
| 06/20/05 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-041 CLASS SE DUE 05/20/2030 0,000 INTEREST PAYMENT 06-20-05 | 51,172.10 | ||||
| 06/27/05 | FANNIE MAE CMO/SERIES 2003-13 S RCR/I/O FLTR DUE 03/25/2033 4,910 INT/R/D 05-05 P/D 06-25-05 REPO P & I 4,9100 | 4.9100 | 25,851.29 |
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Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
INTEREST (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/27/05 | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DUE 03/25/2033 4,910 INT R/D 05-05 P/D 06-25-05 REPO P & I 4,9100 | 4.9100 | 25,851.29 | |||
| 06/27/05 | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DUE 02/25/2033 4,910 INT R/D 05-05 P/D 06-25-05 REPO P & I 4,9100 | 4.9100 | 51,702.58 | |||
| 06/27/05 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 3,910 INTEREST PAYMENT 06-25-05 | 3.9100 | 41,488.55 | |||
| 06/27/05 | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR DUE 07/25/2017 4,010 INT R/D 05-05 P/D 06-25-05 REPO P & I 4,0100 | 4.0100 | 58,317.45 | |||
| 06/27/05 | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 DUE 07/01/2034 5,000 INT R/D 05-05 P/D 06-25-05 REPO P & I 5,0000 | 5.0000 | 77,405.30 | |||
| 06/27/05 | ALTERNATIVE LOAN TRUST SERIES 2004-30CB CLASS 1-A-8 DUE 02/25/2035 1,785 INTEREST PAYMENT 06-25-05 | 1.7850 | 63,149.48 | |||
| TOTAL | $875,393.05 | |||||
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Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/01/05 | JOURNAL | FREDDIE MAC CMO/SERIES 2886 SC-I/O FLTR 4,210 DUE 07/15/19 FTIM F1523444 A1 TERM REPO AGREEMENT | 8,743,867 | ||||
| 06/01/05 | JOURNAL | FREDDIE MAC CMO/SERIES 2886 SC-I/O FLTR 4,210 DUE 07/15/19 FTIM F1523444 A1 REPO AGREEMENT | -5,147,247 | ||||
| 06/01/05 | JOURNAL | FREDDIE MAC CMO/SERIES 2886 SC-I/O FLTR 4,210 DUE 07/15/19 FTIM F1523444 A1 REPO AGREEMENT | -3,596,620 | 209,000.00 | |||
| 06/02/05 | RECEIVED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 3,500 DUE 05/31/07 FTIM A1 RESALE AGREEMENT | 29,000,000 | 29,072,500.00 | |||
| 06/02/05 | DELIVERED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 3,500 DUE 05/31/07 FTIM A2 TERM RESALE AGREEMENT | -54,000,000 | 54,000,000.00 | |||
| 06/02/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 FTIM INTEREST | 8,445.00 | ||||
| 06/03/05 | JOURNAL | FREDDIE MAC CMO/SERIES 2886 SC-I/O FLTR 4,210 DUE 07/15/19 FTIM F1523444 A2 TERM REPO AGREEMENT | 5,147,247 |
027¶
07/01/05;10:42 001¶
EFTA00196094¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
15 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/03/05 | JOURNAL | FREDDIE MAC CMO/SERIES 2886 SC/10 FLTR 4,210 DUE 07/15/19 FITM REPO AGREEMENT | -5,147,247 | 288,000.00 | |||
| 06/03/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A2 4,125 DUE 05/15/15 TERM REPO AGREEMENT | 38,000,000 | 38,095,000.00 | |||
| 06/03/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A1 4,125 DUE 05/15/15 REPO AGREEMENT | -78,000,000 | 79,462,500.00 | |||
| 06/03/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2015 A125 FITM REPO INTEREST | 19,661.25 | ||||
| 06/10/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP FITM TERM REPO AGREEMENT | 14,773,724 | 10,851,000.00 | |||
| 06/10/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP FITM REPO AGREEMENT | -14,773,724 | 11,102,000.00 | |||
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR/10 FLTR 4,910 DUE 03/25/33 FITM REPO AGREEMENT | -6,318,034 | 492,000.00 |
027¶
07/01/05;10:42 001¶
EFTA00196095¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
16 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM AZ TERM REPO AGREEMENT | 6,318,034 | 525,000.00 | |||
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM A1 REPO AGREEMENT | -12,636,068 | 984,000.00 | |||
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM AZ TERM REPO AGREEMENT | 12,636,068 | 996,000.00 | |||
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR 4,010 DUE 07/25/17 FTIM A1 REPO AGREEMENT | -17,451,605 | ||||
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR 4,010 DUE 07/25/17 FTIM A2 TERM REPO AGREEMENT | 17,451,605 | 1,008,000.00 | |||
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR 4,010 DUE 07/25/17 FTIM A1 REPO AGREEMENT | -17,451,605 | 1,014,000.00 | |||
| 06/10/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR 4,010 DUE 07/25/17 FTIM A2 REPO AGREEMENT | 17,451,605 | 1,014,000.00 |
027¶
07/01/05;10:42 001¶
EFTA00196096¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
17 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/10/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/33 FITM AZ TERM REPO AGREEMENT | 6,964,688 | 3,800,000.00 | |||
| 06/10/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/33 FITM C1 REPO AGREEMENT | -6,964,688 | 5,241,000.00 | |||
| 06/10/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 4,110 DUE 02/20/22 FITM B1 REPO AGREEMENT | -24,698,329 | 1,297,000.00 | |||
| 06/10/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 4,110 DUE 02/20/22 FITM BZ TERM REPO AGREEMENT | 24,698,329 | 1,340,000.00 | |||
| 06/10/05 | JOURNAL | FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS IO 5,000 DUE 12/01/34 FITM A1 REPO AGREEMENT | -19,105,686 | 3,756,000.00 | |||
| 06/10/05 | JOURNAL | FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS IO 5,000 DUE 12/01/34 FITM CZ TERM REPO AGREEMENT | 19,105,686 | 3,951,000.00 | |||
| 06/10/05 | JOURNAL | FREDDIE MAC CMO/SERIES 2886 SC/IO FTLR 4,210 DUE 07/15/19 FITM A1 REPO AGREEMENT | -3,596,620 | 206,000.00 |
027¶
07/01/05;10:42 001¶
EFTA00196097¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
18 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/10/05 | JOURNAL | FREDIE MAC CMO/SERIES 2886 SC/I/O FLTR 4,210 DUE 07/15/19 FTIM AZ TERM REPO AGREEMENT | 3,596,620 | 209,000.00 | |||
| 06/10/05 | JOURNAL | FREDIE MAC CMO/SERIES 2886 SC/I/O FLTR 4,210 DUE 07/15/19 FTIM AZ TERM REPO AGREEMENT | 5,147,247 | 288,000.00 | |||
| 06/10/05 | JOURNAL | FREDIE MAC CMO/SERIES 2886 SC/I/O FLTR 4,210 DUE 07/15/19 FTIM A1 TERM REPO AGREEMENT | -5,147,247 | 296,000.00 | |||
| 06/10/05 | JOURNAL | FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CLASS I0 6,000 DUE 02/01/35 FTIM B1 REPO AGREEMENT | -17,959,702 | 2,762,000.00 | |||
| 06/10/05 | JOURNAL | FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CLASS I0 6,000 DUE 02/01/35 FTIM B2 TERM REPO AGREEMENT | 17,959,702 | 3,000,000.00 | |||
| 06/10/05 | DELIVERED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 DUE 06/31/07 FTIM A2 TERM RESALE AGREEMENT | -29,000,000 | 29,072,500.00 | |||
| 06/10/05 | RECEIVED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 DUE 06/31/07 FTIM A1 RESALE AGREEMENT | 54,000,000 | 54,067,500.00 |
027¶
07/01/05;10:42 001¶
EFTA00196098¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
19 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/10/05 | DELIVERED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 3,500 DUE 05/31/07 FITM AGREEMENT | -54,000,000 | 54,067,500.00 | |||
| 06/10/05 | RECEIVED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 3,500 DUE 05/31/07 FITM A3 RESALE AGREEMENT | 54,000,000 | 54,067,500.00 | |||
| 06/10/05 | DELIVERED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 3,500 DUE 05/31/07 FITM A4 RESALE AGREEMENT | -54,000,000 | 54,067,500.00 | |||
| 06/10/05 | RECEIVED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 3,500 DUE 05/31/07 FITM A5 RESALE AGREEMENT | 54,000,000 | 54,067,500.00 | |||
| 06/10/05 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO STRIP DUE 01/01/2003 0,000 FITM DZ REPO INTEREST | 29,749.82 | ||||
| 06/10/05 | INTEREST | FANNIE MAE CMO/SERIES 2003-13 S RDR-I/O FLTR DUE 03/25/2003 4,910 FITM AZ REPO INTEREST | 721.88 | ||||
| 06/10/05 | INTEREST | FANNIE MAE CMO/SERIES 2003-13 S RDR-I/O FLTR DUE 03/25/2003 4,910 FITM AZ REPO INTEREST | 1,911.49 |
027¶
07/01/05;10:42 001¶
EFTA00196099¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
20 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/10/05 | INTEREST | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR DUE 07/25/2017 4,010 FITM AZ REPO INTEREST | 2,210.88 | ||||
| 06/10/05 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/2033 0,000 FITM AZ REPO INTEREST | 5,556.44 | ||||
| 06/10/05 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 02/20/2032 4,110 FITM BZ REPO INTEREST | 2,939.07 | ||||
| 06/10/05 | INTEREST | FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS IO DUE 12/01/2034 5,000 FITM CZ REPO INTEREST | 5,777.24 | ||||
| 06/10/05 | INTEREST | FREDDIE MAC CMO/SERIES 2886 SC-I/O FLTR DUE 07/15/2019 4,210 FITM AZ REPO INTEREST | 171.90 | ||||
| 06/10/05 | INTEREST | FREDDIE MAC CMO/SERIES 2886 SC-I/O FLTR DUE 07/15/2019 4,210 FITM AZ REPO INTEREST | 184.24 | ||||
| 06/10/05 | INTEREST | FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CLASS IO DUE 02/01/2035 6,000 FITM AZ REPO INTEREST | 4,386.67 |
027¶
07/01/05;10:42 001¶
EFTA00196100¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
21 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SEREMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/10/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 FITM INTEREST | 16,918.58 | ||||
| 06/13/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FITM A2 TERM REPO AGREEMENT | 6,318,034 | ||||
| 06/13/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FITM A1 REPO AGREEMENT | -6,318,034 | ||||
| 06/13/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 3,860 DUE 02/20/33 FITM A2 TERM REPO AGREEMENT | 26,400,000 | ||||
| 06/13/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 3,860 DUE 02/20/33 FITM A1 REPO AGREEMENT | -26,400,000 | 2,000,000.00 | |||
| 06/13/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A1 4,125 DUE 05/15/15 REPO AGREEMENT | -61,000,000 | 61,152,500.00 | |||
| 06/13/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A2 4,125 DUE 05/15/15 TERM REPO AGREEMENT | 78,000,000 | 79,462,500.00 | |||
| 06/13/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2015 4,125 FITM REPO INTEREST | 30,681.35 |
027¶
07/01/05;10:42 001¶
EFTA00196101¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
22 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/14/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A2 4,125 DUE 05/15/15 TERM REPO AGREEMENT | 61,000,000 | 61,152,500.00 | |||
| 06/14/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A1 4,125 DUE 05/15/15 REPO AGREEMENT | -65,000,000 | 65,081,250.00 | |||
| 06/14/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2015 4,125 FITM A2 REPO INTEREST | 2,072.39 | ||||
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP FITM C1 REPO AGREEMENT | -15,246,375 | 11,253,000.00 | |||
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP FITM EZ TERM REPO AGREEMENT | 15,246,375 | 11,334,000.00 | |||
| 06/16/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR/I/O FLTR 4,910 DUE 03/25/33 FITM A2 TERM REPO AGREEMENT | 6,318,034 | ||||
| 06/16/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR/I/O FLTR 4,910 DUE 03/25/33 FITM A3 REPO AGREEMENT | -6,318,034 |
027¶
07/01/05;10:42 001¶
EFTA00196102¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
23 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/16/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM REPO AGREEMENT | -6,318,034 | 507,000.00 | |||
| 06/16/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM REPO AGREEMENT | 6,318,034 | 507,000.00 | |||
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 0,001 DUE 07/01/34 FTIM REPO AGREEMENT | -19,592,834 | 14,345,000.00 | |||
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 0,001 DUE 07/01/34 FTIM TERM REPO AGREEMENT | 19,592,834 | 14,434,000.00 | |||
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 5,000 DUE 07/01/34 FTIM REPO AGREEMENT | -18,340,469 | 2,700,000.00 | |||
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 5,000 DUE 07/01/34 FTIM REPO AGREEMENT | -18,340,469 | 3,703,000.00 | |||
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 5,000 DUE 07/01/34 FTIM REPO AGREEMENT | 18,340,469 | 3,703,000.00 |
027¶
07/01/05;10:42 001¶
EFTA00196103¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
24 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/16/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 5,000 DUE 07/01/2014 FITM TERM REPO AGREEMENT | 18,340,469 | 3,844,000.00 | |||
| 06/16/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A1 4,125,00E 05/15/15 REPO AGREEMENT | -48,000,000 | 48,060,000.00 | |||
| 06/16/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A2 4,125,00E 05/15/15 TERM REPO AGREEMENT | 65,000,000 | 65,081,250.00 | |||
| 06/16/05 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO STPR DUE 01/01/2033 0,000 FITM REPO INTEREST | 32,109.85 | ||||
| 06/16/05 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 DUE 07/01/2034 0,001 FITM REPO INTEREST | 40,892.32 | ||||
| 06/16/05 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 DUE 07/01/2034 5,000 FITM REPO INTEREST | 10,890.27 | ||||
| 06/16/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2015 4,125 FITM A2 REPO INTEREST | 5,260.73 |
027¶
07/01/05;10:42 001¶
EFTA00196104¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
25 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/17/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP FITM REPO AGREEMENT | -4,924,574 | 3,652,000.00 | |||
| 06/17/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP FITM C2 TERM REPO AGREEMENT | 15,246,375 | 11,253,000.00 | |||
| 06/17/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR 4,010 DUE 07/25/17 FITM A2 TERM REPO AGREEMENT | 17,451,605 | ||||
| 06/17/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-52 KS-I/O FLTR 4,010 DUE 07/25/17 FITM A3 TERM REPO AGREEMENT | -17,451,605 | ||||
| 06/17/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/33 FITM A3 REPO AGREEMENT | -13,929,377 | 10,000,000.00 | |||
| 06/17/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/33 FITM A1 REPO AGREEMENT | -13,929,377 | 10,342,000.00 | |||
| 06/17/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11/01/33 FITM A2 REPO AGREEMENT | 13,929,377 | 10,342,000.00 |
027¶
07/01/05;10:42 001¶
EFTA00196105¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
26 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/17/05 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO STRIP DUE 01/01/2003 0,000 FITM C2 REPO INTEREST | 1,081.54 | ||||
| 06/22/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A1 4,125 DUE 05/15/15 REPO AGREEMENT | -28,000,000 | 28,210,000.00 | |||
| 06/22/05 | JOURNAL | UNITED STATES TREASURY NOTE FITM A2 4,125 DUE 05/15/15 TERM REPO AGREEMENT | 48,000,000 | 48,060,000.00 | |||
| 06/22/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/15/2015 4,125 FITM A2 REPO INTEREST | 10,439.70 | ||||
| 06/23/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 3,690 DUE 02/20/33 FITM B2 TERM REPO AGREEMENT | 26,400,000 | 2,000,000.00 | |||
| 06/23/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 3,690 DUE 02/20/33 FITM A1 REPO AGREEMENT | -26,400,000 | 2,515,000.00 | |||
| 06/23/05 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 3,690 FITM B2 REPO INTEREST | 1,872.22 | ||||
| 06/27/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCP-U/O FLTR 4,910 DUE 02/25/33 FITM A4 TERM REPO AGREEMENT | 6,196,744 |
027¶
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EFTA00196106¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
27 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/27/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM A1 REPO AGREEMENT | -12,393,489 | ||||
| 06/27/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM A2 TERM REPO AGREEMENT | 6,196,744 | 492,000.00 | |||
| 06/27/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM A2 TERM REPO AGREEMENT | 12,393,489 | 984,000.00 | |||
| 06/27/05 | JOURNAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 4,910 DUE 03/25/33 FTIM A3 TERM REPO AGREEMENT | -12,393,489 | 984,000.00 | |||
| 06/27/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 3,940 DUE 02/20/32 FTIM A1 REPO AGREEMENT | -24,430,632 | ||||
| 06/27/05 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 3,940 DUE 02/20/32 FTIM A2 TERM REPO AGREEMENT | 24,430,632 | 1,297,000.00 | |||
| 06/27/05 | JOURNAL | FREDDIE MAC CMO/SERIES 2886 SC/I/O FLTR 4,080 DUE 07/15/19 FTIM A1 REPO AGREEMENT | -5,051,428 |
027¶
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EFTA00196107¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
28 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/27/05 | JOURNAL | FREDIE MAC CMO/SERIES 2886 SC/I/O FLTR 4,080 DUE 07/15/19 FTIM A2 TERM REPO AGREEMENT | 5,051,428 | 296,000.00 | |||
| 06/27/05 | RECEIVED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 5,000 DUE 05/31/07 FTIM A1 RESALE AGREEMENT | 34,000,000 | 34,127,500.00 | |||
| 06/27/05 | DELIVERED | UNITED STATES TREASURY NOTE DUE 05/31/2007 3,500 S 500 DUE 05/31/07 FTIM A6 TERM RESALE AGREEMENT | -54,000,000 | 54,067,500.00 | |||
| 06/27/05 | INTEREST | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DUE 03/25/2033 4,910 FTIM A2 REPO INTEREST | 794.58 | ||||
| 06/27/05 | INTEREST | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DUE 03/25/2033 4,910 FTIM A2 REPO INTEREST | 1,589.16 | ||||
| 06/27/05 | INTEREST | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DUE 03/25/2033 4,910 FTIM A3 REPO INTEREST | 1,589.16 | ||||
| 06/27/05 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 02/20/2032 3,940 FTIM B2 REPO INTEREST | 2,094.66 |
027¶
07/01/05;10:42 001¶
EFTA00196108¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
29 of 34¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 1, 2005¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH June 30, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/27/05 | INTEREST | FREDDIE MAC CMO/SERIES 2886 SCUJ FILR DUE 07/15/2019 FITM A2 REPO INTEREST | 478.04 | ||||
| 06/27/05 | INTEREST | UNITED STATES TREASURY NOTE DUE 05/31/2007 FITM A6 RESALE INTEREST | 55,734.58 | ||||
| 06/30/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 0,001 DUE 07/01/34 FITM B1 REPO AGREEMENT | -8,518,623 | 6,373,000.00 | |||
| 06/30/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 5,000 DUE 07/01/34 FITM A1 REPO AGREEMENT | -9,170,234 | 1,737,000.00 | |||
| 06/30/05 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 5,000 DUE 07/01/34 FITM A4 TERM REPO AGREEMENT | 18,340,469 | 2,700,000.00 | |||
| 06/30/05 | JOURNAL | FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS IO 5,000 DUE 12/01/34 FITM C1 REPO AGREEMENT | -9,552,843 | 1,861,000.00 | |||
| 06/30/05 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 DUE 07/01/2014 FITM A4 REPO INTEREST | 3,633.00 | ||||
| TOTAL | -607,638,910.69 | $626,942,937.32 | |||||
027¶
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EFTA00196109¶
BEAR STEARNS¶
30 of 34¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/01/05 | JOURNAL | TO CMDY A/C | 203,925.00 | |
| 06/02/05 | JOURNAL | TO CMDY A/C | 469,445.00 | |
| 06/03/05 | JOURNAL | FR CMDY A/C | 570,183.00 | |
| 06/07/05 | JOURNAL | FR CMDY A/C | 35,468.23 | |
| 06/09/05 | JOURNAL | TO CMDY A/C | 88,767.00 | |
| 06/10/05 | JOURNAL | FR CMDY A/C | 144,391.50 | |
| 06/13/05 | JOURNAL | FR CMDY A/C | 897,315.00 | |
| 06/14/05 | JOURNAL | TO CMDY A/C | 130,858.50 | |
| 06/15/05 | JOURNAL | TO CMDY A/C | 79,985.00 | |
| 06/16/05 | JOURNAL | FR CMDY A/C | 6,611.00 | |
| 06/17/05 | JOURNAL | TO CMDY A/C | 228,374.50 | |
| 06/21/05 | JOURNAL | FR CMDY A/C | 42,660.00 | |
| 06/23/05 | JOURNAL | TO CMDY A/C | 317,653.00 | |
| 06/24/05 | JOURNAL | FR CMDY A/C | 6,065.00 | |
| 06/28/05 | JOURNAL | MAY 05 CLEARING FEES | 2,250.00 | |
| 06/29/05 | JOURNAL | FR CMDY A/C | 75,990.50 | |
| 06/30/05 | JOURNAL | FR CMDY A/C | 100,310.50 | |
| TOTAL | -$1,521,258.00 | $1,878,994.73 | ||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
STATEMENT PERIOD June 1, 2005¶
FINANCIAL TRUST CO INC¶
THROUGH June 30, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
027¶
07/01/05;10:42 001¶
V893IP¶
EFTA00196110¶
BEAR STEARNS¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
31 of 34¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/01/05 | 06/30/05 | SOLD | UNITED STATES TREASURY NOTE DUE 06/30/2002, 03,625% JD 30 YIELD 3,625 % TO MATURETY GVER REF # G1813788 B1 | -15,000,000.00 | 99.9977 | 15,001,132.58 | ||
| 07/01/05 | 06/30/05 | SOLD | UNITED STATES TREASURY NOTE DUE 06/30/2002, 03,625% JD 30 YIELD 3,625 % TO MATURETY GVER REF # G1813788 A1 | -50,000,000.00 | 99.9977 | 50,003,775.27 | ||
| 07/14/05 | 06/03/05 | BOUGHT | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035, 05,000% REF # 2005050257110000 BS | 15,000,000.00 | 100.2187 | 15,032,812.50 | ||
| 07/14/05 | 06/23/05 | BOUGHT | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035, 05,000% REF # 2005050257210000 BS | 30,000,000.00 | 99.9609 | 29,988,281.25 | ||
| 07/14/05 | 05/06/05 | SOLD | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035, 05,000% REF # 2005050057440000 BS | -30,000,000.00 | 98.5195 | 29,555,859.38 | ||
| 07/14/05 | 06/06/05 | SOLD | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035, 05,000% REF # 2005050057140000 BS AS OF 06/06/05 | -15,000,000.00 | 99.5937 | 14,939,062.50 | ||
| 07/14/05 | 06/07/05 | SOLD | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035, 05,000% REF # 2005050057140000 BS | -15,000,000.00 | 99.5937 | 14,939,062.50 |
027¶
07/01/05;10:42 001¶
EFTA00196111¶
BEAR STEARNS¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
32 of 34¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement (continued)¶
STATEMENT PERIOD June 1, 2005¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/14/05 | 06/07/05 | CANCEL SELL | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035 05,000% REF # 2005060757140000 BS AS OF 06/07/05 | -15,000,000.00 | 99.5937 | 14,939,062.50 | ||
| 07/14/05 | 05/19/05 | BOUGHT | FNMA-30YR(FNMA)/GTD SETT, 07/06 DUE 07/01/2035 05,500% REF # 2005051957050000 BS | 30,000,000.00 | 100.8671 | 30,260,156.25 | ||
| 07/14/05 | 05/23/05 | BOUGHT | FNMA-30YR(FNMA)/GTD SETT, 07/06 DUE 07/01/2035 05,500% REF # 2005052357100000 BS | 30,000,000.00 | 101 | 30,300,000.00 | ||
| 07/14/05 | 05/06/05 | SOLD | FNMA-30YR(FNMA)/GTD SETT, 07/06 DUE 07/01/2035 05,500% REF # 2005050574500000 BS | -30,000,000.00 | 100.5156 | 30,154,687.50 | ||
| 07/14/05 | 05/26/05 | SOLD | FNMA-30YR(FNMA)/GTD SETT, 07/06 DUE 07/01/2035 05,500% REF # 2005052657180000 BS | -60,000,000.00 | 100.9531 | 60,571,875.00 | ||
| 07/14/05 | 06/06/05 | BOUGHT | FNMA-30YR GTD SETT, 07/05 DUE 07/01/2035 06,000% REF # 2005050757180000 BS AS OF 06/06/05 | 50,000,000.00 | 102.6054 | 51,302,734.38 |
027¶
07/01/05;10:42 001¶
EFTA00196112¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
33 of 34¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement (continued)¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
| SETLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/14/05 | 06/03/05 | SOLD | FNMA 30 YR GTD SETT, 07/05 DUE 07/01/2035 06,000% REF # 2005060357070000 BS | -50,000,000.00 | 102.7968 | 51,398,437.50 | ||
| TOTAL | $171,823,046.88 | $266,563,892.23 | ||||||
The above trades do not appear in any other section of this statement.¶
Your messages¶
Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Stearns. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Stearns, including funds that may pay a higher or lower return, may be available to you.¶
NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16¶
Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate (“LIBOR”), as notified to you upon request. The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money. The Bear Stearns Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Fed Funds Rate or LIBOR and will appear on your monthly statements.¶
027¶
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EFTA00196113¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
34 of 34¶
If Bear Stearns makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days’ prior written notice. The annual rate of interest you are charged is tied to the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above).¶
Except as described above, the Truth in Lending disclosure previously provided to you remains in effect,¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
******* End of Statement*******¶
FINANCIAL TRUST CO INC¶
AGCOUNT NUMBER¶
STATEMENT PERIOD June 1, 2005¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH June 30, 2005¶
027¶
07/01/05;10:42 001¶