EFTA00197157¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLED NUBSDIARY¶
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 March 1, 2005¶
| Trades Not Yet Settled | 1 |¶
| :--- | :--- |¶
THROUGH March 31, 2005¶
FINANCIAL TRUST CO INC¶
C/O JEFFREY EPSTEIN &¶
6100 RED HOOK QUARTER STE B3¶
ST THOMAS VI 00802¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | October 29, 2004 |¶
| :--- | :--- |¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 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 | -20,000,000.00 | 97.9921 | 19,598,437.50 | ||
| 04/13/05 | 03/16/05 | BOUGHT | FNMA 30YR GTD SETT, 04/05 DUE 04/01/2035.05.500% REF # | 5,000,000.00 | 100.2656 | 5,013,281.25 | ||
| TOTAL | $5,013,281.25 | $19,598,437.50 | ||||||
The above trades do not appear in any other section of this statement.¶
******* End of 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.¶
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EFTA00197158¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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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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EFTA00197159¶