EFTA00196400¶
BEAR STEARNS¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
FINANCIAL TRUST CO INC¶
ATTN LIZ LYNETT¶
FINANCIAL TRUST CO INC¶
C/O OFFICE¶
STATEMENT PERIOD July 27, 2002¶
Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co.Inc.outstanding as of date of statement¶
TAXPAYER NUMBER On File¶
LAST STATEMENT¶
| 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 | 0 | 0 | -3,545,000 | 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¶
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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00196402¶