EFTA00197296¶
FRIEDMAN, BILLINGS, RAMSEY & CO., INC.¶
OFFICE SERVICING YOUR ACCOUNT¶
1001 Nineteenth Street North¶
Arlington, Virginia 22209-1722¶
Telephone (703) 312 9500¶
Fax (703) 312 9501¶
E-Mail info@fbr.com¶
VISIT OUR WEBSITE www.fbr.com¶
What’s In This Statement¶
| Financial Summary | 1 |
| Your Portfolio Holdings | 2 |
| Transaction Detail | 2 |
FINANCIAL TRUST CO., INC¶
600 REDHOOK QUARTER STE B-3¶
ST THOMAS US¶
US VI 00802¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $0.00 |
| Securities Sold | 1,000,000.00 |
| Amount Credited | $1,000,000.00 |
| Securities Bought | -1,000,000.00 |
| Amount Debited | $-1,000,000.00 |
| ClosingBalance | $0.00 |
CLEARANCE AGENT¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST CO., INC¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT¶
| 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 | 11/30/02; 18:53 001 |
V638¶
EFTA00197297¶
FRIEDMAN, BILLINGS, RAMSEY & CO., INC.¶
CLEARANCE AGENT¶
OFFICE SERVICING YOUR ACCOUNT 1001 Nineteenth Street North Arlington, Virginia 22209-1722 Telephone (703) 312 9500 Fax (703) 312 9501 E-Mail info@fbr.com¶
2 of 3¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
EQUITIES¶
Equities & Options¶
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| FRANKLIN BANK CORP | CASH | 100,000 | Unpriced | ||||
| CL A ACCREDITED INVS | |||||||
| Total Equities& Options | $0 | $0 | |||||
| TOTAL EQUITIES | $0 | $0 |
INVESTMENT ACTIVITY¶
FINANCIAL TRUST CO., INC¶
Transaction Detail¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
LAST STATEMENT¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 11/04/02 | 10/29/02 | BOUGHT | FRANKLIN BANK CORP CL A ACCREDITED INVS PROSPECTUS UNDER SEPARATE MAIL AS OF 10/29/02 | 100,000 | 10.00000 | 1,000,000.00 | ||
| 11/05/02 | 10/29/02 | CANCEL BUY | FRANKLIN BANK CORP CL A ACCREDITED INVS PROSPECTUS UNDER SEPARATE MAIL A/O S/D 11/04/02 AS OF 10/29/02 TO CXL PREVIOUS BUY | -100,000 | 10.00000 | 1,000,000.00 | ||
| 11/13/02 | JOURNAL | FRANKLIN BANK CORP CL A ACCREDITED INVS FROM: -USD * JRL * | 100,000 | |||||
| TOTAL | -1,000,000.00 | $1,000,000.00 | ||||||
027¶
11/30/02;18:53 001¶
EFTA00197298¶
CLEARANCE AGENT¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
3 of 3¶
FINANCIAL TRUST CO., INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00197299¶