Statements¶
EFTA00197097¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| :--- | :--- |¶
What’s In This Statement¶
| Financial Summary | 1 |
| Transaction Detail | 2 |
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN &¶
6100 RED HOOK QUARTER STE B3¶
ST THOMAS VI 00802¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Securities Sold | 10,183,593.75 |
| Amount Credited | $10,183,593.75 |
| Securities Bought | -10,183,593.75 |
| Amount Debited | $-10,183,593.75 |
| ClosingBalance | $0.00 |
Income Summary¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Bond Purchase Int. | 0.00 | -104,957.59 |
FINANCIAL TRUST CO INC¶
| LAST STATEMENT | September 30, 2004 |¶
| :--- | :--- |¶
STATEMENT PERIOD October 1, 2004¶
ACCOUNT NUMBER¶
THROUGH October 29, 2004¶
TAXPAYER NUMBER Not Available¶
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 10/30/04:12:19 001¶
V864¶
EFTA00197098¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
2 of 3¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD October 1, 2004¶
INVESTMENT ACTIVITY¶
THROUGH October 29, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
| Settlement Date | Trade Date | Transaction | Description | SYMBOL/CUSIP | Quantity | Price | Debit Amount | Credit Amount |
|---|---|---|---|---|---|---|---|---|
| 10/14/04 | 09/22/04 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,10/04 DUE 10/01/2034 05.500% REF # AS OF 09/22/04 | 5A80009 | 10,000,000 | 101.83594 | 10,183,593.75 | |
| 10/14/04 | 09/22/04 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETT,10/04 DUE 10/01/2034 05.500% REF # AS OF 09/22/04 TO CXL PREVIOUS BUY | 5A80009 | -10,000,000 | 101.83594 | 10,183,593.75 | |
| TOTAL | ||||||||
******* End of Statement*******¶
027¶
10/30/04;12:19 001¶
V864¶
EFTA00197099¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
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¶