EFTA00196368¶
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¶
Your Portfolio Holdings … 3¶
Transaction Detail 4¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | July 30, 2004 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
| NET DEBIT BALANCE | -168,945 |¶
| :--- | :--- |¶
THROUGH August 31, 2004¶
STATEMENT PERIOD July 31, 2004¶
FINANCIAL TRUST CO INC¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| CHANGE SINCE LAST STATEMENT | -168,945 |
|---|
| NET EQUITY LAST STATEMENT | 0 |¶
| :--- | :--- |¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
Market Value of Your Portfolio¶
Last statement’s market value¶
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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EFTA00196369¶
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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EFTA00196370¶
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 | |
| Opening Balance | $0.00 |
| Securities Bought | -168,945.31 |
| Amount Debited | $-168,945.31 |
| Net Cash Activity | -168,945.31 |
| Closing Balance | $-168,945.31 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Margin Int. Paid | 0.00 | -79.45 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 168,945 | |
| Total | $168,945 |
Cash Balance Summary¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| OPENING | CLOSING | |
| Margin | 0.00 | -168,945.31 |
| Net Cash Balance | $0.00 | $-168,945.31 |
| STATEMENT PERIOD | July 31,2004 |
| THROUGH | August 31,2004 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | Not Available |
| LAST STATEMENT | July 30,2004 |
FINANCIAL TRUST CO INC¶
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | -168,945 | |||||
| TOTAL CASH&CASH EQUIVALENTS | $-168,945 |
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Your Portfolio Allocation¶
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EFTA00196371¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings (continued)¶
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CALL TSY 4 3/4 08/14 | 9Z72250 | MRGN | 25,000,000 | Unpriced | |||
| EUROCALL STRK 101-8 EXP 10/08/2004 | $0 | $0 | |||||
| Total Equities& Options | $0 | $0 | |||||
| TOTAL EQUITIES |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| YOUR PRICED PORTFOLIOHOLDINGS | $-168,945 |
|---|
INVESTMENT ACTIVITY¶
Transaction Detail¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 31, 2004¶
ACCOUNT NUMBER¶
THROUGH August 31, 2004¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | July 30, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/31/04 | 08/30/04 | BOUGHT | CALL TSY 4 3/4 08/14 EUROCALL STRK 101-8 EXP 10/08/2004 AS OF 08/30/04 | 9Z72250 | 25,000,000 | 0.67578 | 168,945.31 | |
| TOTAL | $-168,945.31 | |||||||
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