Bear Stearns account statement for Financial Trust Co Inc, Nov.–Dec. 2003

Statements¶

EFTA00197160¶

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¶

Your Messages … 3¶

FINANCIAL TRUST CO INC¶

C/O JEFFREY EPSTEIN &¶

6100 RED HOOK QUARTER STE B3¶

ST THOMAS VI 00802¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$0.00
Securities Sold	1,628,951.45
Dividends/Interest	24,679.06
Amount Credited	$1,653,630.51
Miscellaneous	-1,653,630.51
Amount Debited	$-1,653,630.51
ClosingBalance	$0.00

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

Income Summary¶

| LAST STATEMENT | June 27, 2003 |¶

| :--- | :--- |¶

FINANCIAL TRUST CO INC¶

TAXPAYER NUMBER Not Available¶

ACCOUNT NUMBER¶

STATEMENT PERIOD November 29, 2003¶

THROUGH December 31, 2003¶

	THIS PERIOD	YEAR TO DATE
Corp.Bond Int.	24,679.06	24,679.06
Total	$24,679.06	$24,679.06
Bond Purchase Int.	0.00	-19,175.33

If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15, 2004.¶

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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V818¶

EFTA00197161¶

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 November 29, 2003¶

INVESTMENT ACTIVITY¶

THROUGH December 31, 2003¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/04/03	12/01/03	SOLD	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 06.931% REF # AS OF 12/01/03	31392FS73	-2,848,439	11.43750		325,790.29
						ACCR. INT.		4,935.81
12/04/03	12/01/03	SOLD	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 06.931% REF # AS OF 12/01/03	31392FS73	-3,560,549	11.43750		407,237.86
						ACCR. INT.		6,169.77
12/04/03	12/01/03	SOLD	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 06.931% REF # AS OF 12/01/03	31392FS73	-7,833,209	11.43750		895,923.30
						ACCR. INT.		13,573.48
12/04/03		RECEIVED	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 6,931 DUE 10/25/31 DUE 10/25/2031 6.931	31392FS73	2,848,439		330,726.10
12/04/03		RECEIVED	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 6,931 DUE 10/25/31 DUE 10/25/2031 6.931	31392FS73	3,560,549		413,407.63
12/04/03		RECEIVED	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 6,931 DUE 10/25/31 DUE 10/25/2031 6.931	31392FS73	7,833,209		909,496.78
TOTAL							-$1,653,630.51	$1,653,630.51

027¶

01/01/04;13:24 001¶

EFTA00197162¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

3 of 4¶

Your messages¶

Process SIPC Account Protection UpdateSIPC Account Protection Update

Bear, Stearns Securities Corp. (“BSSC”), a member of the Securities Investor Protection Corporation (“SIPC”), provides account protection for the net equity of a customer’s funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash (“SIPC Coverage”). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection (“Excess SIPC”) through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (“CAPCO”), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities.¶

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

******* End of Statement*******¶

STATEMENT PERIOD November 29, 2003¶

FINANCIAL TRUST CO INC¶

THROUGH December 31, 2003¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER Not Available¶

| LAST STATEMENT | June 27, 2003 |¶

| :--- | :--- |¶

01/01/04;13:24	001	V818

EFTA00197163¶

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¶

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