EFTA00197189¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
CLEARED THROUGH ITS¶
WHOLLED NUBSDIARY¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| SUITE B3 |
| ST THOMAS VI 00802 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Premise or Third Party Repurchase Agreements¶
with Bear, Stearnsand Co. Inc. outstanding as of date of statement¶
| PURCHASE/START DATE | REPURCHASE/END DATE | PURCHASE PRICE/PRINCIPAL | PRICINGRATE | REPO/ACCRUEDINTEREST* | NET AMOUNT |
| 04/17/03 | OPEN | 1,950,000 | 0.870 | 525 | 1,950,525.96 |
| TOTAL REPURCHASE TRANSACTIONS | $525 | $1,950,525.96 | |||
FINANCIAL TRUST CO INC¶
| STATEMENT PERIOD | March 29, 2003 |¶
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| THROUGH | April 25, 2003 |¶
| LAST STATEMENT | March 28, 2003 |¶
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TAXPAYER NUMBER Not Available¶
As of statement date¶
The above positions do not appear in any other section of this statement.¶
******* End of Statement******¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
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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EFTA00197190¶
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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