EFTA00197194¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Your Messages 2¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| SUITE B3 |
| ST THOMAS VI 00802 |
Premise or Third Party Repurchase Agreements¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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 |
| 01/30/03 | OPEN | 2,602,000 | 0.970 | 279 | 2,602,279.71 |
| TOTAL REPURCHASE TRANSACTIONS | $279 | $2,602,279.71 | |||
As of statement date¶
FINANCIAL TRUST CO INC¶
The above positions do not appear in any other section of this statement.¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
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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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your messages¶
The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2003 is computed from December 31, 2002.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
******* End of Statement*******¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER Not Available¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
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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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EFTA00197197¶