EFTA00196345¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings 3¶
Transaction Detail … 4¶
Trades Not Yet Settled … 5¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
TAXPAYER NUMBER On File¶
FINANCIAL TRUST CO INC¶
LAST STATEMENT¶
ACCOUNT NUMBER¶
| NET CREDIT BALANCE | 241,409 |
| NET EQUITY THIS PERIOD | $241,409 |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | 241,409 |
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00196347¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | |
| Miscellaneous | 74,792,101.18 |
| Amount Credited | $74,792,101.18 |
| Miscellaneous | -74,550,691.82 |
| Amount Debited | $-74,550,691.82 |
| Net Cash Activity | 241,409.36 |
| Closing Balance | $241,409.36 |
Cash Balance Summary¶
Portfolio Composition¶
| Cash/Cash Equivalent | 241,409 |
| Total | $241,409 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 241,409 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $241,409 |
| YOUR PRICED PORTFOLIOHOLDINGS | $241,409 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
TAXPAYER NUMBER On File¶
LAST STATEMENT¶
Your Portfolio Allocation¶
07/27/02;16:57 001¶
Cash & Equivalent—100%¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00196348¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Transaction Detail¶
MISCELLANEOUS¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT¶
027¶
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V565¶
EFTA00196349¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement¶
STATEMENT PERIOD June 29, 2002¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 07/30/02 | 07/19/02 | BOUGHT | FEDERAL HOME LOAN MTG CORP SERIES 2471CLASS YT | 100,000,000.00 | 3.4687 | 3,510,416.67 | |||
| 09/13/02 | 07/19/02 | BOUGHT | FNMA-30YR(FNMA) GTD SETT.09/02 | 25,000,000.00 | 100.2968 | 25,074,218.75 | |||
| 09/13/02 | 07/19/02 | CANCEL BUY | FNMA-30YR(FNMA) GTD SETT.09/02 | 25,000,000.00 | 100.2968 | 25,074,218.75 | |||
| 09/16/02 | 07/19/02 | BOUGHT | FNMA-30YR(FNMA) GTD SETT.09/02 | 25,000,000.00 | 100.2968 | 25,074,218.75 | |||
| TOTAL | $53,658,854.17 | $25,074,218.75 | |||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement******¶
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