EFTA00196393¶
| 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 | 2,903.41 |
| Amount Credited | $2,903.41 |
| Miscellaneous | -2,903.41 |
| Amount Debited | $-2,903.41 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 2,903.41 | 8,792.14 |
| Total | $2,903.41 | $8,792.14 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD September 28, 2002¶
THROUGH October 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
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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V637¶
EFTA00196394¶
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 September 28, 2002¶
Repurchase and Reverse Repurchase Transactions¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
AGCOUNT NUMBER¶
| LAST STATEMENT | September 27, 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 SERIES 2471 CLASS YT 1.0000 03/15/32 | |||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
As of statement date¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/15/02 | FEDERAL HOME LOAN MTG CORP | 1.0000 | 2,903.41 | |||
| SERIES 2471 CLASS YT | ||||||
| DUE 03/15/2032 | 1,000 | |||||
| INT R/D 09-02 P/D 10-15-02 | ||||||
| REPO P & I | 1,0000 | |||||
| TOTAL | $2,903.41 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/16/02 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 2,903.41 | |
| TOTAL | -2,903.41 | |||
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EFTA00196395¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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