EFTA00196473¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Your Messages 2¶
What’s In This Statement¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 1, 2004¶
FINANCIAL TRUST CO INC¶
ATT F.I. CLEARING SERVICES¶
1 METROTECH CENTER N¶
C/O OFFICE¶
THROUGH January 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2003 |¶
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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 | 31393FAF3 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6.3000 02/15/32 | ||
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $0 | $0 | ||||||
As of statement date¶
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.¶
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