EFTA00197105¶
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 |
| Your Messages | 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 | 5,986,627.56 |
| Amount Credited | $5,986,627.56 |
| Securities Bought | -5,881,669.97 |
| Dividends/Interest Charged | -104,957.59 |
| Amount Debited | $-5,986,627.56 |
| 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. | -104,957.59 | -104,957.59 |
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2004¶
FINANCIAL TRUST CO INC¶
TAXPAYER NUMBER Not Available¶
THROUGH January 30, 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. |
|---|---|
| 027 | 01/31/04;10:09 001 |
V824¶
EFTA00197106¶
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 January 1, 2004¶
INVESTMENT ACTIVITY¶
THROUGH January 30, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/30/04 | 01/15/04 | BOUGHT | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 05.080% REF # BS AS OF 01/15/04 | 44,389,962 ACCR. INT. | 13.25000 | 5,881,669.97 | ||
| 01/30/04 | DELIVERED | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,080 DUE 01/16/34 DUE 01/16/2034 6.080 | -44,389,962 | 5,986,627.56 | ||||
| TOTAL | $-5,986,627.56 | $5,986,627.56 | ||||||
Your messages¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor’s.¶
******* End of Statement*******¶
027¶
01/31/04;10:09 001¶
EFTA00197107¶
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¶
EFTA00197108¶