EFTA00197142¶
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¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| :--- | :--- |¶
FINANCIAL TRUST CO INC¶
What’s In This Statement¶
STATEMENT PERIOD July 30, 2005¶
THROUGH August 31, 2005¶
| Trades Not Yet Settled | 1 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN &¶
6100 RED HOOK QUARTER STE B3¶
ST THOMAS VI 00802¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 09/14/05 | 08/19/05 | SOLD | FNMA-30YR(FNMA)GTD SETT,09/05 DUE 09/01/2035 05.000% REF # | -50,000,000.00 | 98.5507 | 49,275,390.63 | ||
| TOTAL | $0.00 | $49,275,390.63 | ||||||
The above trades do not appear in any other section of this statement.¶
******* End of 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.¶
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V895¶
EFTA00197143¶
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¶
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