EFTA00196382¶
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¶
Your Portfolio Holdings … 2¶
Transaction Detail … 3¶
Your Messages 3¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK CENTER |
| SUITE 63 |
| ST THOMAS VI 00802 |
Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | $0.00 |
| Miscellaneous | 54,687.00 |
| Amount Credited | $54,687.00 |
| Securities Bought | -54,687.50 |
| Amount Debited | $-54,687.50 |
| Net Cash Activity | -0.50 |
| Closing Balance | $-0.50 |
Cash Balance Summary¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| OPENING | CLOSING | |
| Margin | 0.00 | -0.50 |
| Net Cash Balance | $0.00 | $-0.50 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Portfolio Composition¶
STATEMENT PERIOD January 31, 2004¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
LAST STATEMENT¶
THROUGH February 27, 2004¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 1 | |
| Total | $1 |
TAXPAYER NUMBER Not Available¶
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 02/28/04;11:32 001¶
V828¶
EFTA00196383¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
2 of 4¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -1 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-1 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| PUT TSY 17/8 1/06EUROPUT STRK 99 24/32EXP 03/17/2004 | MRGN | 25,000,000 | Unpriced | ||||
| Total Equities& Options | $0 | $0 | |||||
| TOTAL EQUITIES | $0 | $0 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | -1 | ||||||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 31,2004¶
THROUGH February 27, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
LAST STATEMENT¶
027¶
02/28/04;11:32 001¶
V828¶
EFTA00196384¶
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¶
3 of 4¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
INVESTMENT ACTIVITY¶
TAXPAYER NUMBER Not Available¶
| SETLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/06/04 | 02/05/04 | BOUGHT | PUT TSY 1 7/8 1/06 EUROPUT STRK 99 24/32 EXP 03/17/2004 AS OF 02/05/04 | 25,000,000 | 0.21875 | 54,687.50 | ||
| TOTAL | $-54,687.50 | |||||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/09/04 | JOURNAL | FITM FITO | 54,687.00 | |
| TOTAL | $54,687.00 |
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 & Poor’s.¶
STOP¶
******* End of Statement*******¶
027¶
v828¶
02/28/04;11:32 001¶
EFTA00196385¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
4 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¶
EFTA00196386¶