Statements¶
EFTA00196387¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Financial Summary 1¶
Transaction Detail … 2¶
ATTN LIZ LYNETT¶
C/O OFFICE¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Dividends/Interest | 23,522.64 |
| Amount Credited | $23,522.64 |
| Miscellaneous | -23,522.64 |
| Amount Debited | $-23,522.64 |
| ClosingBalance | $0.00 |
Income Summary¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 23,522.64 | 35,175.23 |
| Total | $23,522.64 | $35,175.23 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD November 30, 2002¶
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
Important Message¶
If any information regarding 2002interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2003 or a 1042Sby March 17,2003.¶
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.¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
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FINANCIAL TRUST CO INC¶
Repurchase and Reverse Repurchase Transactions¶
STATEMENT PERIOD November 30, 2002¶
THROUGH December 31, 2002¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
AGCOUNT NUMBER¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED | ||||||||
| (MARGIN) | 10/16/02 | OPEN | 0.000 | -30,000,000 | FEDERAL HOME LOAN MTG CORP | |||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | SERIES 2471 CLASS YT 1.0000 03/15/32 | |||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
As of statement date¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/16/02 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INT R/D 11-02 P/D 12-15-02 REPO P & I 1,0000 | 1.0000 | 23,522.64 | |||
| TOTAL | $23,522.64 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 12/18/02 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRFR | 23,522.64 | |
| TOTAL | -23,522.64 | |||
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶