EFTA00197147¶
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 June 1, 2005¶
| Trades Not Yet Settled | 1 |¶
| :--- | :--- |¶
THROUGH June 30, 2005¶
AGCOUNT 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 | May 31, 2005 |¶
| :--- | :--- |¶
Trades Executed Pending Settlement¶
| 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 # | 15,000,000.00 | 100.2187 | 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 # | -30,000,000.00 | 98.5195 | 29,555,859.38 | |||
| 07/14/05 | 06/03/05 | SOLD | FNMA 30 YR GTD SETT, 07/05 DUE 07/01/2035_06_000% REF # | -50,000,000.00 | 102.7968 | 51,398,437.50 | |||
| TOTAL | $15.032,812.50 | $80.954,296.88 | |||||||
The above trades do not appear in any other section of this statement.¶
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.¶
027 07/01/05:11:16 001¶
V893IP¶
EFTA00197148¶
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¶
027¶