EFTA00196462¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLED 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 31, 2004¶
FINANCIAL TRUST CO INC¶
ATT F.I. CLEARING SERVICES¶
1 METROTECH CENTER N¶
C/O OFFICE¶
| THROUGH | August 31, 2004 |¶
| :--- | :--- |¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 30, 2004 |¶
| :--- | :--- |¶
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 PROVIDED (MARGIN) | 04/05/04 | OPEN | 0.000 | -100,000,000 | 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 | ||||||
As of statement date¶
******* End of Statement*******¶
C 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 09/01/04:06:31 001¶
V862¶
EFTA00196463¶
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¶
EFTA00196464¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLED OWNED 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, 2004¶
FINANCIAL TRUST CO INC¶
ATT F.I. CLEARING SERVICES¶
1 METROTECH CENTER N¶
C/O OFFICE¶
THROUGH July 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
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 PROVIDED (MARGIN) | 04/05/04 | OPEN | 0.000 | -100,000,000 | 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 | ||||||
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 |
V858¶
EFTA00196465¶
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¶