EFTA00196396¶
| 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 | 5,888.73 |
| Amount Credited | $5,888.73 |
| Miscellaneous | -5,888.73 |
| Amount Debited | $-5,888.73 |
| ClosingBalance | $0.00 |
Income Summary¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 5,888.73 | 5,888.73 |
| Total | $5,888.73 | $5,888.73 |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD August 31, 2002¶
THROUGH September 27, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | August 30, 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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EFTA00196397¶
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 August 31, 2002¶
THROUGH September 27, 2002¶
AGCOUNT NUMBER¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED | ||||||||
| (MARGIN) | 08/12/02 | OPEN | 0.000 | -3,545,000 | 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 | ||||||
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
As of statement date¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 09/04/02 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 PAY INT 8/29/02 REPO | 1.0000 | 2,954.17 | |||
| 09/16/02 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INT R/D 08-02 P/D 09-15-02 REPO P & T 1,0000 | 1.0000 | 2,934.56 | |||
| TOTAL | $5,888.73 | |||||
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
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Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 09/05/02 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRANSFER | 2,954.17 | |
| 09/17/02 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 2,934.56 | |
| TOTAL | -$-5,888.73 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD August 31, 2002¶
THROUGH September 27, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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