EFTA00197102¶
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 | 10,899,961.68 |
| Amount Credited | $10,899,961.68 |
| Securities Bought | -10,899,961.68 |
| Amount Debited | $-10,899,961.68 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
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 |
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD July 31, 2004¶
TAXPAYER NUMBER Not Available¶
THROUGH August 31, 2004¶
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.¶
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V862¶
EFTA00197103¶
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 Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD July 31, 2004¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/12/04 | 08/10/04 | BOUGHT | FEDL HOME LOAN MTG SERIES 218 CL PO DUE 02/01/2032 REF # BS | 13,222,091 | 82.43750 | 10,899,961.68 | ||
| 08/12/04 | DELIVERED | FEDL HOME LOAN MTG SERIES 218 CL PO DUE 02/01/32 DUE 02/01/2032 0.000 | -13,222,091 | 10,899,961.68 | ||||
| TOTAL | -10,899,961.68 | $10,899,961.68 | ||||||
******* End of Statement*******¶
027¶
09/01/04;09:08 001¶
EFTA00197104¶
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¶