EFTA00197208¶
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 |
Important Message¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| 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¶
The above positions do not appear in any other section of this statement.¶
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 08/30/02 | OPEN | 9,400,000 | 1.460 | 11,551 | 9,411,551.56 |
| 09/18/02 | OPEN | 1,190,000 | 1.460 | 557 | 1,190,557.32 |
| TOTAL REPURCHASE TRANSACTIONS | $12,108 | $10,602,108.88 | |||
As of statement date¶
FINANCIAL TRUST CO INC¶
STATEMENT PERIOD August 31, 2002¶
TAXPAYER NUMBER Not Available¶
ACCOUNT NUMBER¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
THROUGH September 27, 2002¶
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.¶
| 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 | 09/28/02;15:33 001 |
V636¶