EFTA00197144¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
What’s In This Statement¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| :--- | :--- |¶
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 | 95,987,109.38 |
| Amount Credited | $95,987,109.38 |
| Securities Bought | -95,987,109.38 |
| Amount Debited | $-95,987,109.38 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| LAST STATEMENT | June 30, 2005 |¶
| :--- | :--- |¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER Not Available¶
FINANCIAL TRUST CO INC¶
THROUGH July 29, 2005¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 1, 2005¶
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 07/30/05:11:13 001¶
V895¶
EFTA00197145¶
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 3¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD July 1, 2005¶
INVESTMENT ACTIVITY¶
THROUGH July 29, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | June 30, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/14/05 | 06/03/05 | BOUGHT | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035.05.000% REF # | 15,000,000 | 100.21875 | 15,032,812.50 | ||
| 07/14/05 | 05/06/05 | CANCEL SELL | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035.05.000% REF # AS OF 05/06/05 TO CXL PREVIOUS SELL | 30,000,000 | 98.51953 | 29,555,859.38 | ||
| 07/14/05 | 06/03/05 | CANCEL BUY | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035.05.000% REF # AS OF 06/03/05 TO CXL PREVIOUS BUY | -15,000,000 | 100.21875 | 15,032,812.50 | ||
| 07/14/05 | 05/06/05 | SOLD | FNMA 30YR TBA GTD SETT, 07/05 DUE 07/01/2035.05.000% REF # | -30,000,000 | 98.51953 | 29,555,859.38 | ||
| 07/14/05 | 06/03/05 | CANCEL SELL | FNMA 30YR GTD SETT, 07/05 DUE 07/01/2035.06.000% REF # AS OF 06/03/05 TO CXL PREVIOUS SELL | 50,000,000 | 102.79688 | 51,398,437.50 | ||
| 07/14/05 | 06/03/05 | SOLD | FNMA 30YR GTD SETT, 07/05 DUE 07/01/2035.06.000% REF # | -50,000,000 | 102.79688 | 51,398,437.50 | ||
| TOTAL | $-95,987,109.38 | $95,987,109.38 | ||||||
027¶
07/30/05;11:13 001¶
EFTA00197146¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
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¶