EFTA00197126¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $0.00 |
| Securities Sold | 6,863,093.76 |
| Amount Credited | $6,863,093.76 |
| Securities Bought | -6,714,782.58 |
| Dividends/Interest Charged | -148,311.18 |
| Amount Debited | -6,863,093.76 |
| ClosingBalance | $0.00 |
Income Summary¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 0.00 | 5,781.70 |
| Total | $0.00 | $5,781.70 |
| Bond Purchase Int. | -148,311.18 | -148,311.18 |
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
FINANCIAL TRUST CO INC¶
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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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 |¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD July 27, 2002¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 07/30/02 | 07/17/02 | BOUGHT | FEDERAL HOME LOAN MTG CORP SERIES 2475 CLASS S DUE 02/15/2032 06,161% REF # AS OF 07/17/02 | 9,450,000 ACCR. INT. | 12.87500 | 1,216,687.50 24,259.73 | |||
| 07/30/02 | DELIVERED | FEDERAL HOME LOAN MTG CORP SERIES 2475 CLASS S 6,161 DUE 02/15/32 DUE 02/15/2032 6,161 M02071834020000 | -9,450,000 | 1,240,947.23 | |||||
| 08/30/02 | 08/07/02 | BOUGHT | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 05,161% REF # AS OF 08/07/02 | 57,684,932 ACCR. INT. | 9.53125 | 5,498,095.08 124,051.45 | |||
| 08/30/02 | DELIVERED | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,161 DUE 03/15/32 DUE 03/15/2032 5,161 | -57,684,932 | 5,622,146.53 | |||||
| TOTAL | -6,863,093.76 | $6,863,093.76 | |||||||
******* End of Statement*******¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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