EFTA00197149¶
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 | 3 |
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 | 79,271,875.00 |
| Amount Credited | $79,271,875.00 |
| Securities Bought | -79,271,875.00 |
| Amount Debited | $-79,271,875.00 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | April 29, 2005 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
FINANCIAL TRUST CO INC¶
THROUGH May 31, 2005¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 30, 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 06/01/05:09:42 001¶
V878¶
EFTA00197150¶
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 4¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD April 30, 2005¶
INVESTMENT ACTIVITY¶
THROUGH May 31, 2005¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | April 29, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/12/05 | 04/07/05 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,05/05 DUE 05/01/2035 .05.000% REF # AS OF 04/07/05 TO CXL PREVIOUS SELL | 40,000,000 | 97.92188 | 39,168,750.00 | ||
| 05/12/05 | 04/07/05 | SOLD | FNMA-30YR(FNMA)GTD SETT,05/04 DUE 05/01/2034 .05.000% REF # AS OF 04/07/05 | -40,000,000 | 97.92188 | 39,168,750.00 | ||
| 05/12/05 | 04/07/05 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT,05/05 DUE 05/01/2035 .05.500% REF # AS OF 04/07/05 TO CXL PREVIOUS SELL | 40,000,000 | 100.25781 | 40,103,125.00 | ||
| 05/12/05 | 04/07/05 | SOLD | FNMA-30YR(FNMA)GTD SETT,05/05 DUE 05/01/2035 .05.500% REF # AS OF 04/07/05 | -40,000,000 | 100.25781 | 40,103,125.00 | ||
| TOTAL | -79,271,875.00 | $79,271,875.00 | ||||||
027¶
06/01/05;09:42 001¶
EFTA00197151¶
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¶
3 of 4¶
FINANCIAL TRUST CO INC¶
Trades Executed Pending Settlement¶
STATEMENT PERIOD April 30, 2005¶
THROUGH May 31, 2005¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | April 29, 2005 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| TOTAL | $0.00 | $29,555,859.38 | |||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
027¶
06/01/05;09:42 001¶
EFTA00197152¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
4 of 4¶
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¶