EFTA00196405¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 1, 2005¶
FINANCIAL TRUST CO INC¶
ATT F.I. CLEARING SERVICES¶
1 METROTECH CENTER N¶
C/O OFFICE¶
THROUGH July 29, 2005¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2005 |¶
| :--- | :--- |¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearns& Co.Inc.outstanding as of date of statement¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU SOLD (REPO) | 02/04/05 | OPEN | 0.000 | -1 | -17,600,000 | 38374FDB7 | GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P 3.5200 02/20/33 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $-1 | $0 | ||||||
As of statement date¶
******* End of Statement*******¶
| 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. |
|---|---|
| 027 | 07/30/05;10:09 001 |
V895¶
EFTA00196406¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 2¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶