EFTA00196372¶
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 | 1 |
| Transaction Detail | 2 |
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK CENTER |
| SUITE 63 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $0.00 |
| Miscellaneous | 158.90 |
| Amount Credited | $158.90 |
| Dividends/Interest Charged | -79.45 |
| Miscellaneous | -79.45 |
| Amount Debited | $-158.90 |
| ClosingBalance | $0.00 |
Income Summary¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Margin Int. Paid | -79.45 | -79.45 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
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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V858¶
EFTA00196373¶
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¶
2 of 3¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD July 1, 2004¶
INTEREST¶
THROUGH July 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/01/04 | AVG BAL 355,468RT 1.609 | 79.45 | ||||
| 021 OFFICE INTEREST 0604 | ||||||
| TOTAL | -79.45 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
| 07/02/04 | JOURNAL | FITO TO FITM | 79.45 | |
| 07/06/04 | JOURNAL | FITM FITO | 158.90 | |
| TOTAL | -79.45 | $158.90 |
******* End of Statement*******¶
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EFTA00196374¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
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¶