EFTA00197100¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
ACCOUNT EXECUTIVE GNMA GOVT BOND¶
FINANCIAL TRUST CO INC¶
What’s In This Statement¶
STATEMENT PERIOD September 1, 2004¶
| Financial Summary | 1 |
| Trades Not Yet Settled | 1 |
THROUGH September 30, 2004¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN &¶
6100 RED HOOK QUARTER STE B3¶
ST THOMAS VI 00802¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | August 31, 2004 |¶
| :--- | :--- |¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Bond Purchase Int. | 0.00 | -104,957.59 |
Income Summary¶
Trades Executed Pending Settlement¶
| 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 | 10,000,000.00 | 101.8359 | 10,183,593.75 | |
| TOTAL | $10,183,593.75 | $0.00 | ||||||
The above trades do not appear in any other section of this statement.¶
******* 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 | 10/01/04:08:36 001 |
V863¶
EFTA00197101¶
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¶