EFTA00197153¶
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 | 24,611,718.75 |
| Amount Credited | $24,611,718.75 |
| Securities Bought | -24,611,718.75 |
| Amount Debited | $-24,611,718.75 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| LAST STATEMENT | March 31, 2005 |¶
| :--- | :--- |¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER Not Available¶
FINANCIAL TRUST CO INC¶
THROUGH April 29, 2005¶
STATEMENT PERIOD April 1, 2005¶
ACCOUNT NUMBER¶
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 04/30/05:13:39 001¶
V877¶
EFTA00197154¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
2 of 4¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 04/13/05 | 03/09/05 | CANCEL SELL | FNMA 30YR GTD SETT, 04/05 DUE 04/01/2035.05.000% REF # AS OF 03/09/05 TO CXL PREVIOUS SELL | 20,000,000 | 97.99219 | 19,598,437.50 | |||
| 04/13/05 | 03/09/05 | SOLD | FNMA 30YR GTD SETT, 04/05 DUE 04/01/2035.05.000% REF # AS OF 03/09/05 | -20,000,000 | 97.99219 | 19,598,437.50 | |||
| 04/13/05 | 03/16/05 | BOUGHT | FNMA 30YR GTD SETT, 04/05 DUE 04/01/2035.05.500% REF # | 5,000,000 | 100.26563 | 5,013,281.25 | |||
| 04/13/05 | 03/16/05 | CANCEL BUY | FNMA 30YR GTD SETT, 04/05 DUE 04/01/2035.05.500% REF # AS OF 03/16/05 TO CXL PREVIOUS BUY | -5,000,000 | 100.26563 | 5,013,281.25 | |||
| TOTAL | -$24,611,718.75 | $24,611,718.75 | |||||||
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 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 | -40,000,000.00 | 97.9218 | 39,168,750.00 |
027¶
EFTA00197155¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
3 of 4¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD April 1, 2005¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 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 | -40,000,000.00 | 100.2578 | 40,103,125.00 | ||
| TOTAL | $0.00 | $79,271,875.00 | ||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement******¶
027¶
04/30/05;13:39 001¶
EFTA00197156¶
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¶
V877¶