Statements¶
EFTA00196364¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | FIRM |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
| Financial Summary | 3 |
| Transaction Detail | 3 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK CENTER |
| SUITE 63 |
| ST THOMAS VI 00802 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
STATEMENT PERIOD September 1, 2004¶
TAXPAYER NUMBER Not Available¶
THROUGH September 30, 2004¶
| LAST STATEMENT | August 31, 2004 |¶
| :--- | :--- |¶
FINANCIAL TRUST CO INC¶
Market Value of Your Portfolio¶
| Cash&Equivalent | $0 | -168,945 | |
| NET EQUITY THIS PERIOD | 0 | ||
| NET EQUITY LAST STATEMENT | -168,945 | Last statement's market value | Short market value |
| CHANGE SINCE LAST STATEMENT | 168,945 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| 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. |
|---|---|
| 027 | 10/01/04:07:49 001 |
V863¶
EFTA00196365¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00196366¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -168,945.31 |
| Securities Sold | 168,945.31 |
| Miscellaneous | 10.32 |
| Amount Credited | $168,955.63 |
| Dividends/Interest Charged | -10.32 |
| Amount Debited | -10.32 |
| Net Cash Activity | 168,945.31 |
| ClosingBalance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | -168,945.31 | 0.00 |
| Net Cash Balance | $-168,945.31 | $0.00 |
Income Summary¶
| Income Summary | ||
| THIS PERIOD | YEAR TO DATE | |
| Margin Int. Paid | -10.32 | -89.77 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | September 1, 2004 |
|---|---|
| THROUGH | September 30, 2004 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | Not Available |
| LAST STATEMENT | August 31, 2004 |
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/01/04 | 08/30/04 | CANCEL BUY | CALL TSY 4 3/4 08/14 EUROCALL STRK 101-8 EXP 10/08/2004 A/O S/D 08/31/04 AS OF 08/30/04 TO CXL PREVIOUS BUY | 9Z72250 | -25,000,000 | 0.67578 | 168,945.31 | |
| TOTAL | $168,945.31 | |||||||
027¶
10/01/04;07:49 001¶
EFTA00196367¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
4 of 4¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD September 1, 2004¶
INTEREST¶
THROUGH September 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | August 31, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 09/01/04 | AVG BAL 168,945RT 2.199 | 10.32 | ||||
| 021 OFFICE INTEREST 0804 | ||||||
| TOTAL | -10.32 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
| 09/02/04 | JOURNAL | FITO FITM | 10.32 | |
| TOTAL | $10.32 |
******* End of Statement*******¶
027¶
10/01/04;07:49 001¶
V863¶