EFTA00197114¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 1 |
| Trades Not Yet Settled | 1 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN & |
| 6100 RED HOOK QUARTER STE B3 |
| ST THOMAS VI 00802 |
FINANCIAL TRUST CO INC¶
Income Summary¶
| STATEMENT PERIOD | October 26, 2002 |¶
| :--- | :--- |¶
| THROUGH | November 29, 2002 |¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 0.00 | 8,281.71 |
| Total | $0.00 | $8,281.71 |
| Bond Purchase Int. | 0.00 | -169,671.73 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/02 | 11/14/02 | SOLD | FNMA-30YR(FNMA) GTD SETT,12/02 DUE 12/01/2031 06,000% REF # | -25,000,000.00 | 102.7968 | 25,699,218.75 | |||
| BS WEB | $0.00 | $25,699,218.75 | |||||||
| TOTAL | |||||||||
The above trades do not appear in any other section of this statement.¶
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 11/30/02:15:00 001¶
EFTA00197115¶
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¶