EFTA00196428¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Financial Summary 1¶
Transaction Detail … 2¶
FINANCIAL TRUST CO INC¶
ATTN LIZ LYNETT¶
1 METROTECH CTR NR 7TH FL¶
C/O OFFICE¶
Cash Flow Analysis¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Securities Sold | 380,596.70 |
| Dividends/Interest | 7,309.46 |
| Miscellaneous | 14,618.92 |
| Amount Credited | $402,525.08 |
| Dividends/Interest Charged | -7,309.46 |
| Miscellaneous | -395,215.62 |
| Amount Debited | $-402,525.08 |
| Closing Balance | $0.00 |
Bear, Steams Securities Corp.¶
One Meterotech Center North¶
Brooklyn, New York 11201-3859¶
Income Summary¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 26, 2003¶
THROUGH August 29, 2003¶
| THIS PERIOD | YEAR TO DATE | |
| Govt. Agency Int. | 0.00 | 102,332.50 |
| Total | $0.00 | $102,332.50 |
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month.¶
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 08/30/03:13:15 001¶
V812¶
EFTA00196429¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
2 of 4¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Repurchase and Reverse Repurchase Transactions¶
STATEMENT PERIOD July 26, 2003¶
THROUGH August 29, 2003¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED (MARGIN) 07/24/03 OPEN 0.000 -5,000,000 FNMA-SMBS PRINCIPAL ONLY | ||||||||
| YOU PROVIDED (MARGIN) 08/04/03 OPEN 0.000 -60,000,000 FEDERAL HOME LOAN MTG CORP | ||||||||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | SERIES 2530 CLASS SE 6.2900 02/15/32 | |||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
As of statement date¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/25/03 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN R/D 07-03 P/D 08-25-03 REPO P & I 0,0000 | 380,596.70 | |||||
| TOTAL | $380,596.70 | |||||||
027¶
08/30/03;13:15 001¶
V812¶
EFTA00196430¶
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¶
3 of 4¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 26, 2003¶
INTEREST¶
THROUGH August 29, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/15/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 INT R/D 07-03 P/D 08-15-03 REPO P & I 1,0000 | 1.0000 | 7,309.46 | |||
| 08/18/03 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 REV 8-15 INT PD 021-52128 | 1.0000 | 7,309.46 | |||
| TOTAL | -7,309.46 | $7,309.46 | ||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/18/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 7,309.46 | |
| 08/19/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 7,309.46 | |
| 08/21/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR ADJ, DUPE | 14,618.92 | |
| 08/27/03 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 P&I TRNFR | 380,596.70 | |
| TOTAL | -395,215.62 | $14,618.92 | ||
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EFTA00196431¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
4 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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