EFTA00197129¶
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¶
Trades Not Yet Settled … 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 | 448,386.75 |
| Dividends/Interest | 5,781.70 |
| Amount Credited | $454,168.45 |
| Miscellaneous | -454,168.45 |
| Amount Debited | $-454,168.45 |
| 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 | |
|---|---|---|
| Govt. Agency Int. | 5,781.70 | 5,781.70 |
| Total | $5,781.70 | $5,781.70 |
STATEMENT PERIOD June 29, 2002¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
LAST STATEMENT¶
TAXPAYER NUMBER Not Available¶
THROUGH July 26, 2002¶
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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EFTA00197130¶
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 |¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD June 29, 2002¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/22/02 | 07/17/02 | SOLD | FEDERAL HOME LN MTG CORP MLTCL PARTN CTF SER 2127 CL S DUE 02/15/2029 06,911% REF # BS AS OF 07/17/02 | -4,302,361 | 10.42188 | 448,386.75 | ||
| 07/22/02 | RECEIVED | FEDERAL HOME LN MTG CORP MLTCL PARTN CTF SER 2127 CL S 6,911 DUE 02/15/29 DUE 02/15/2029 6,911 | 4,302,361 | 454,168.45 | ||||
| TOTAL | -454,168.45 | $454,168.45 | ||||||
Trades Executed Pending Settlement¶
| 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 | 9,450,000.00 | 12.8750 | 1,240,947.23 | ||
| TOTAL | $1,240,947.23 | $0.00 | ||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
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EFTA00197131¶
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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