Statements¶
EFTA00197109¶
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¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Transaction Detail … 2¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN & |
| 6100 RED HOOK QUARTER STE B3 |
| ST THOMAS VI 00802 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Securities Sold | 26,538,289.46 |
| Dividends/Interest | 34,252.63 |
| Amount Credited | $26,572,542.09 |
| Securities Bought | -25,699,218.75 |
| Miscellaneous | -873,323.34 |
| Amount Debited | $-26,572,542.09 |
| Closing Balance | $0.00 |
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD November 30, 2002¶
THROUGH December 31, 2002¶
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 26,838.51 | 35,120.22 |
| Corp. Bond Int. | 7,414.12 | 7,414.12 |
| Total | $34,252.63 | $42,534.34 |
| Bond Purchase Int. | 0.00 | -169,671.73 |
Important Message¶
If any information regarding 2002interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2003 or a 1042Sby March 17,2003.¶
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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v639¶
EFTA00197110¶
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 Metrotech Center North¶
Brooklyn, New York 11201-3859¶
2 of 5¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD November 30, 2002¶
INVESTMENT ACTIVITY¶
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
| SEEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/12/02 | 11/14/02 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,12/02 DUE 12/01/2031 06.000% REF # BS WEB AS OF 11/14/02 TO CAL PREVIOUS SELL | 25,000,000 | 102.79688 | 25,699,218.75 | ||
| 12/12/02 | 11/14/02 | SOLD | FNMA-30YR(FNMA)GTD SETT,12/02 DUE 12/01/2031 06.000% REF # BS WEB | -25,000,000 | 102.79688 | 25,699,218.75 | ||
| 12/19/02 | 12/16/02 | SOLD | FANNIE MAE REMIC TRUST CMO/SERIES 1994-18 SB-UO FLTR DUE 02/25/2024 00.400% REF # BS AS OF 12/16/02 | -14,378,099 | 0.71875 ACCR. INT. | 103,342.59 834.16 | ||
| 12/19/02 | 12/16/02 | SOLD | FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF TR 1996-45 CL SB DUE 01/25/2024 00.750% REF # BS AS OF 12/16/02 | -13,083,744 | 1.20313 ACCR. INT. | 157,413.80 6,541.87 | ||
| 12/19/02 | 12/16/02 | SOLD | FANNIE MAE REMIC TRUST CMO/SERIES 1996-45 SA-UO FLTR DUE 01/25/2024 00.850% REF # BS AS OF 12/16/02 | -13,083,744 | 1.39063 ACCR. INT. | 181,945.82 7,414.12 | ||
| 12/19/02 | 12/16/02 | SOLD | FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF SER 1997-G2 CL SC DUE 03/25/2024 01.000% REF # BS AS OF 12/16/02 | -11,832,955 | 1.51563 ACCR. INT. | 179,343.24 7,888.64 | ||
| 12/19/02 | 12/16/02 | SOLD | FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CITPS TR 1997-53 CL SC-FRN DUE 12/25/2023 01.000% REF # BS AS OF 12/16/02 | -7,329,768 | 1.68750 ACCR. INT. | 123,689.84 4,886.51 |
027¶
01/01/03;10:04 001¶
EFTA00197111¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD November 30, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/19/02 | 12/16/02 | SOLD | FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 1997-66 CL SA FLTR DUE 12/25/2023 01,000% REF # AS OF 12/16/02 | -5,530,988 | 1.68750 ACCR. INT. | 93,335.42 1,687.33 | ||
| 12/19/02 | RECEIVED | FANNIE MAE REMIC TRUST CMO/SERIES 1994-18 SB-I/O FLTR 0,400 DUE 02/25/24 DUE 02/25/2024 | 14,378,099 | 107,176.75 | ||||
| 12/19/02 | RECEIVED | FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF TR 1996-45 0,750 DUE 01/25/24 CL SB DUE 01/25/2024 | 13,083,744 | 163,955.67 | ||||
| 12/19/02 | RECEIVED | FANNIE MAE REMIC TRUST CMO/SERIES 1996-45 SA-I/O FLTR 0,850 DUE 01/25/24 DUE 01/25/2024 | 13,083,744 | 189,359.94 | ||||
| 12/19/02 | RECEIVED | FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF 1,000 DUE 03/25/24 SER 1997-G2 CL SC DUE 03/25/2024 | 11,832,955 | 187,231.88 |
027¶
01/01/03;10:04 001¶
v639¶
EFTA00197112¶
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¶
4 of 5¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD November 30, 2002¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 12/19/02 | RECEIVED | FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU CTFS TR 1997-53 1,000 DUE 12/25/23 CL SC-FRN DUE 12/25/2023 | 7,329,768 | 128,576.35 | ||||
| 12/19/02 | RECEIVED | FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR 1997-66 1,000 DUE 12/25/23 CL SA FLTR DUE 12/25/2023 | 5,530,988 | 97,022.75 | ||||
| TOTAL | -26,572.542.09 | $26,572.542.09 | ||||||
******* End of Statement******¶
027¶
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v639¶
EFTA00197113¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
5 of 5¶
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¶