EFTA00197206¶
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 |¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| SUITE B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLED OWNED SUBDIARY¶
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 |
| 08/30/02 | OPEN | 9,400,000 | 1.430 | 22,040 | 9,422,040.39 |
| 10/07/02 | OPEN | 1,000,000 | 1.430 | 832 | 1,000,832.50 |
| 10/18/02 | OPEN | 1,000,000 | 1.430 | 392 | 1,000,392.22 |
| TOTAL REPURCHASE TRANSACTIONS | $23,264 | $11,423,265.11 | |||
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
The above positions do not appear in any other section of this statement.¶
As of statement date¶
******* End of Statement******¶
FINANCIAL TRUST CO INC¶
| LAST STATEMENT | September 27, 2002 |¶
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| STATEMENT PERIOD | September 28, 2002 |¶
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| THROUGH | October 25, 2002 |¶
TAXPAYER NUMBER Not Available¶
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.¶
ACCOUNT NUMBER¶
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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EFTA00197207¶
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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