EFTA00196379¶
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¶
Your Messages … 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 | -0.50 |
| Miscellaneous | 0.50 |
| Amount Credited | $0.50 |
| Net Cash Activity | 0.50 |
| ClosingBalance | $0.00 |
Cash Balance Summary¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| OPENING | CLOSING | |
| Margin | -0.50 | 0.00 |
| Net Cash Balance | -0.50 | $0.00 |
FINANCIAL TRUST CO INC¶
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
STATEMENT PERIOD February 28, 2004¶
ACCOUNT NUMBER¶
THROUGH March 31,2004¶
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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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
2 of 3¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD February 28, 2004¶
INVESTMENT ACTIVITY¶
THROUGH March 31, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 03/24/04 | EXPIRED | PUT TSY 1 7/8 1/06 EUROPUT STRK 99 24/32 EXP 03/17/2004 | -25,000,000 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/25/04 | JOURNAL | MISC ADJ TO CASH BAL | 0.50 | |
| TOTAL | $0.50 |
Your messages¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor’s.¶
The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site:¶
http://www.nasdr.com/breakpoints_statement.asp¶
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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¶
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