EFTA00197116¶
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 | 67,279,865.39 |
| Amount Credited | $67,279,865.39 |
| Securities Bought | -67,278,698.84 |
| Dividends/Interest Charged | -1,166.55 |
| Amount Debited | $-67,279,865.39 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 0.00 | 8,281.71 |
| Total | $0.00 | $8,281.71 |
| Bond Purchase Int. | -1,166.55 | -169,671.73 |
STATEMENT PERIOD September 28, 2002¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
THROUGH October 25, 2002¶
TAXPAYER NUMBER Not Available¶
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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V637¶
EFTA00197117¶
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¶
2 of 4¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD September 28, 2002¶
INVESTMENT ACTIVITY¶
THROUGH October 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/02 | 09/04/02 | BOUGHT | FNMA GTD PASS THRU DUE 05/01/2032 06.000% REF # TBA EXTENDED 0,96671425 AS OF 09/04/02 | 499,949 ACCR. INT. | 101.93750 | 509,636.34 1,166.55 | |||
| 10/15/02 | 09/04/02 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,10/02 DUE 10/01/2032 06.000% REF # TBA EXTENDED 0,96671425 AS OF 09/04/02 | 500,000 | 101.93750 | 509,687.50 | |||
| 10/15/02 | 09/04/02 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,10/02 DUE 10/01/2032 06.000% REF # TBA EXTENDED 0,96671425 AS OF 09/04/02 | 25,000,000 | 101.93750 | 25,484,375.00 | |||
| 10/15/02 | 09/04/02 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,10/02 DUE 10/01/2032 06.000% REF # TBA EXTENDED 1,00000000 TO CXL PREVIOUS BUY | 40,000,000 | 101.93750 | 40,775,000.00 | |||
| 10/15/02 | 09/04/02 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETT,10/02 DUE 10/01/2032 06.000% REF # TBA EXTENDED 1,00000000 TO CXL PREVIOUS BUY | -500,000 | 101.93750 | 509,687.50 | |||
| 10/15/02 | 09/04/02 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETT,10/02 DUE 10/01/2032 06.000% REF # TBA EXTENDED TO CXL PREVIOUS BUY | -25,000,000 | 101.93750 | 25,484,375.00 |
027¶
10/26/02;10:59 001¶
EFTA00197118¶
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¶
of 4¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD September 28, 2002¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/15/02 | 09/04/02 | CANCEL BUY | FNMA-30YR(FNMA) GTD SETT,10/02 DUE 10/01/2032 06,000% REF # BS AS OF 09/04/02 TO CXL PREVIOUS BUY | -40,000,000 | 101.93750 | 40,775,000.00 | ||
| 10/16/02 | DELIVERED | FNMA GTD PASS THRU DUE 05/01/2032 6,000 6,000 DUE 05/01/32 | -499,949 | 510,802.89 | ||||
| TOTAL | -67,279,865.39 | $67,279,865.39 | ||||||
******* End of Statement*******¶
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EFTA00197119¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
4 of 4¶
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¶