EFTA00197212¶
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 |¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED 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 with Bear, Stearns& Co.Inc.outstanding as of date of statement¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| PURCHASE/ START DATE | REPURCHASE/ END DATE | PURCHASE PRICE/ PRINCIPAL | PRICING RATE | REPO/ ACCRUED INTEREST* | NET AMOUNT |
|---|---|---|---|---|---|
| 08/30/02 | OPEN | 9,400,000.00 | 1.520000 | 1,587.56 | 9,401,587.56 |
| TOTAL REPURCHASE AGREEMENTS | $9,401,587.56 | ||||
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER Not Available¶
FINANCIAL TRUST CO INC¶
As of statement date¶
The above positions do not appear in any other section of this statement.¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
******* 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.¶
027 08/31/02;15:54 001¶
V566¶
EFTA00197213¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 2¶
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¶