EFTA00196390¶
| 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 | 2,860.45 |
| Amount Credited | $2,860.45 |
| Miscellaneous | -2,860.45 |
| Amount Debited | $-2,860.45 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 2,860.45 | 11,652.59 |
| Total | $2,860.45 | $11,652.59 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD October 26, 2002¶
ACCOUNT NUMBER¶
THROUGH November 29, 2002¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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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V638¶
EFTA00196391¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
2 of 3¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD October 26, 2002¶
Repurchase and Reverse Repurchase Transactions¶
THROUGH November 29, 2002¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
AGCOUNT NUMBER¶
| LAST STATEMENT | October 25, 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 |
|---|---|---|---|---|---|---|
| 11/15/02 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INT R/D 10-02 P/D 11-15-02 REPO P & I 1,0000 | 1.0000 | 2,860.45 | |||
| TOTAL | $2,860.45 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/18/02 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 2,860.45 | |
| TOTAL | -2,860.45 | |||
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EFTA00196392¶
3 of 3¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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