EFTA00196432¶
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¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Dividends/Interest | 8,098.47 |
| Amount Credited | $8,098.47 |
| Miscellaneous | -8,098.47 |
| Amount Debited | $-8,098.47 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 8,098.47 | 102,332.50 |
| Total | $8,098.47 | $102,332.50 |
STATEMENT PERIOD June 28, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
THROUGH July 25, 2003¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
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 07/26/03:10:09 001¶
V811¶
EFTA00196433¶
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¶
2 of 4¶
FINANCIAL TRUST CO INC¶
Repurchase and Reverse Repurchase Transactions¶
STATEMENT PERIOD June 28, 2003¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| 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 | ||||
| SERIES 322 CLASS PO | 03/01/32 | ||||||||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | |||||||
As of statement date¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/15/03 | FEDERAL HOME LOAN MTG CORP | 1.0000 | 8,098.47 | |||
| SERIES 2471 CLASS YT | ||||||
| DUE 03/15/2032 | 1,000 | |||||
| INT R/D 06-03 P/D | 07-15-03 | |||||
| REPO P & I | 1,0000 | |||||
| TOTAL | $8,098.47 | |||||
027¶
07/26/03;10:09 001¶
EFTA00196434¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/16/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 8,098.47 | |
| TOTAL | -8,098.47 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
07/26/03;10:09 001¶
V811¶
EFTA00196435¶
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¶
027¶