EFTA00196424¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 1¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
ATT F.I. CLEARING SERVICES¶
1 METROTECH CENTER N¶
C/O OFFICE¶
Income Summary¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD October 1, 2003¶
THROUGH October 31, 2003¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 0.00 | 102,332.50 |
| Total | $0.00 | $102,332.50 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand 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 PROVIDED (MARGIN) | 10/23/03 | OPEN | 0.000 | -8,345,000 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6.2800 02/15/32 | |||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
As of statement date¶
| 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 | 11/01/03:13:39 001 |
V818¶
EFTA00196425¶
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¶
EFTA00196426¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 1¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
ATTN LIZ LYNETT¶
1 METROTECH CTR NR 7TH FL¶
C/O OFFICE¶
Income Summary¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD August 30, 2003¶
THROUGH September 30, 2003¶
ACCOUNT NUMBER¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 0.00 | 102,332.50 |
| Total | $0.00 | $102,332.50 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 29, 2003 |¶
| :--- | :--- |¶
Repurchase and Reverse Repurchase Transactions¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month.¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED (MARGIN) | 08/04/03 | OPEN | 0.000 | -60,000,000 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6.2800 02/15/32 | |||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
As of statement date¶
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 10/01/03:10:54 001¶
V813¶
EFTA00196427¶
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¶