EFTA00197164¶
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 |
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 | 8,785,798.50 |
| Dividends/Interest | 19,175.34 |
| Amount Credited | $8,804,973.84 |
| Securities Bought | -5,397,045.76 |
| Dividends/Interest Charged | -19,175.33 |
| Miscellaneous | -3,388,752.75 |
| Amount Debited | $-8,804,973.84 |
| Closing Balance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
Income Summary¶
ACCOUNT NUMBER¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Bond Purchase Int. | 0.01 | -19,175.33 |
FINANCIAL TRUST CO INC¶
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 06/28/03:12:23 001¶
V808¶
EFTA00197165¶
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 3¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD May 31, 2003¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 06/03/03 | 04/29/03 | BOUGHT | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05.680% REF # AS OF ID 04/29/03 SD 05/30/03 AS OF 04/29/03 INTR COMPUTED TO 05/30/03 | 24,306,759 ACCR. INT. | 11.06250 | 2,688,935.21 19,175.33 | ||
| 06/03/03 | 04/29/03 | CANCEL BUY | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05.680% REF # AS OF ID 04/29/03 SD 05/30/03 AS OF 04/29/03 TO CXL PREVIOUS BUY | -24,306,759 | 11.06250 ACCR. INT. | 2,688,935.21 19,175.34 | ||
| 06/03/03 | D/K | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33 | 24,306,759 | 2,708,110.55 | ||||
| 06/03/03 | DELIVERED | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33 | -24,306,759 | 2,708,110.54 | ||||
| 06/12/03 | 06/10/03 | SOLD | FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO DUE 07/01/2032 00.001% REF # AS OF ID/03 | -3,561,835 | 95.14063 | 3,388,752.75 | ||
| 06/12/03 | RECEIVED | FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO 0,001 DUE 07/01/32 DUE 07/01/2032 | 3,561,835 | 3,388,752.75 | ||||
| TOTAL | $-8,804,973.84 | $8,804,973.84 | ||||||
027¶
06/28/03;12:23 001¶
EFTA00197166¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
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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