EFTA00197167¶
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 | 2,708,110.55 |
| Amount Credited | $2,708,110.55 |
| Securities Bought | -2,688,935.21 |
| Dividends/Interest Charged | -19,175.34 |
| Amount Debited | $-2,708,110.55 |
| ClosingBalance | $0.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Income Summary¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Bond Purchase Int. | -19,175.34 | -19,175.34 |
STATEMENT PERIOD April 26, 2003¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
ACCOUNT NUMBER¶
FINANCIAL TRUST CO INC¶
THROUGH May 30, 2003¶
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 05/31/03;16:24 001¶
V644¶
EFTA00197168¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
2 of 3¶
FINANCIAL TRUST CO INC¶
Transaction Detail¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/30/03 | 04/29/03 | BOUGHT | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05,680% REF # BS AS OF 04/29/03 | 24,306,759 ACCR. INT. | 11.06250 | 2,688,935.21 19,175.34 | ||
| 05/30/03 | DELIVERED | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/2033 5,680 | -24,306,759 | 2,708,110.55 | ||||
| TOTAL | -2,708,110.55 | $2,708,110.55 | ||||||
******* End of Statement*******¶
027¶
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EFTA00197169¶
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¶
027¶
EFTA00197170¶