EFTA00196436¶
BEAR STEARNS¶
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 | 8,744.25 |
| Miscellaneous | 8,744.25 |
| Amount Credited | $17,488.50 |
| Miscellaneous | -17,488.50 |
| Amount Debited | $-17,488.50 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
Bear, Steams Securities Corp.¶
One Meterotech Center North¶
Brooklyn, New York 11201-3859¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 8,744.25 | 94,234.03 |
| Total | $8,744.25 | $94,234.03 |
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER On File¶
| 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 | 06/28/03;11:38 001 |
V808¶
EFTA00196437¶
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 May 31, 2003¶
THROUGH June 27, 2003¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
AGCOUNT NUMBER¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| PURCHASE/ START DATE | REPURCHASE DATE | PRICING RATE | PURCHASE PRICE/ PRINCIPAL | ACCRUED REPO INTEREST* | QUANTITY (FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU PROVIDED (MARGIN) | 03/28/03 | OPEN | 0.000 | -15,000,000 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.0000 03/15/32 | |||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
TAXPAYER NUMBER On File¶
As of statement date¶
Transaction Detail¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/16/03 | FEDERAL HOME LOAN MTG CORP | 1.0000 | 8,744.25 | |||
| SERIES 2471 CLASS YT | ||||||
| DUE 03/15/2032 1,000 | ||||||
| INT R/D 05-03 P/D 06-15-03 | ||||||
| REPO P & I 1,0000 | ||||||
| TOTAL | $8,744.25 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|
| 06/17/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 8,744.25 |
027¶
06/28/03;11:38 001¶
EFTA00196438¶
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 (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/17/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR | 8,744.25 | |
| 06/19/03 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR ADJ, | 8,744.25 | |
| TOTAL | -17,488.50 | $8,744.25 | ||
******* 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 May 31, 2003¶
THROUGH June 27, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
06/28/03;11:38 001¶
EFTA00196439¶
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¶