EFTA01321199.pdf

EFTA01321199 Statements SDNYGI,00351344 CONFIDENTIAL EFTA_00224036  CLEARED 71.140VGH rrs mos( °AIRED VAStDmity OFFICE SERVICMG YOUR ACCOUNT Bear. Steams a Co. kw.. Ber. Rows Spanks Cap. BEAR 383 Madison Mende New Yak, New York 10179 Coe LlempAPA En RAN armor," Wm Von 11201.3859 STEARNS (212) 272-2000 (21212TE-1000 FINANCIAL TRUST CO INC ACCOUNT OtECUTNE GNMA GOVT BOND ETATDAENT PERIM) Ninember 29,2003 VISIT OUR WEBSITE mmv.bewsteams.com TARCUOm Decemter 31.2003 ACCOIC /an What's In This Statement TAXPAYER mAAICR On rib UST STATERENT uovembor 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Messages 2 All F,I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE 0 -n Income Summary Re MAW WARIODATE C Govt. Agency Int. 0.00 102,33230 in Total $0.00 $102.33230 Important Message If any informaticn regatdirg 2003irewest, chid:rids. miscellaneous income, gross proceeds a mign& issue cliscoure is required to be reported to the IRS for Repurchase and Reverse Repurchase Transactions this account. a Conseddated Form 1099 r with Bear,Steamsand Co.Inc. outstanding as of date of statement PLAICKESU STMT DATE was -wit OAR PECIRG RATE pAariust POGO PRNCIPAI ACCRIXD RIPO DORM* OVAPMEI WALE MOM) MP DUCIAPTION wall be mailed to you by rotten 2.2004or a 10425 by MVO 15.2004. YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10123/03 OPEN 0.000 -8.345000 31393FAF3 SERIES 2530 CLASS SE 8.2375 02/15/32 TOTAL REVERSE REPURCHASETRANSACTIONS so SO TOTAL REPURCHASETRANSACTIONS SO SO SPETS£00- 019- ANGS vo I nnopet SIno only der MoroniEnna airy. Ia Wended as a Mx Pant nos noon Wcdd be fawn for yea mrd& Las rawo lie fee tverbri &ono, OSl 01.010412-1I OCT 8 IJ --J EFTA01321200  CLENIED THROWN ITS WHOLLY OW1413 asonv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ate stern stylus On BB4IR 383 madison Avenue New Vcck. New Yak 10179 Ora VoYettch Crier WM 1112:021. Nes Tot 112014469 STBSRNS (212) 272.2000 12123 272.1030 FINANCIAL TRUST CO INC STATEILENT F Woo 013WHYOLLt 29.2003 714110JOAL COSMO*, 31. 2003 ACCOLTH Nulittot TAAPATSR MLWIlesi Ort Foe Your messages LAST STATE...NT rexemate 28.2003 Excess SIPC Account Protection Update Bear, Stearns Securities Corp. (BSSC1. a Member of the Securities Investor Protection Corporation (SIPC). provides account protection for the net equity of a customer's funds and securities positions. SIPC provides SS00.000 of O primary net equity protection. including 5100.000 for claims for cash ('SIPC Coverage,. Visit viwriSipC.Org fa more information about SIPC Coverage. BSSC provides the additional protection (Excess 5IPC') through a commercial insurer. Effective February 16. 2004. the commercial insurer for Excess SIPC m will change to Customer Asset Protection Company MAPCO), a licensed New York insurance company. Account protection appkes when a SIPC member firm fails financially and is unable to meet its obligations to its securities ci customers, but does not apply to losses from the rise or fall in the market m value of investments or to SIPC ineligible assets such as options, futures. foreign exchange transactions, or any investment contracts that are not registered as securities. H End of Statement r 9VETSEOCIND- ANGS 011 0001/04:1217 cot vett IJ IJ 1.0 0 EFTA01321201  CuteJteD THROuGH ITS WrerelY Mt= SaHOlafre NO. Sewn, stoats Co' the Y{OptM1 Cenw 141, 00000 µa Vat 112010859 0121 272.1020 FINANCIAL TRUST CO INC 3 ce 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r LPETS£00- 019- ANGS 027 01/01101;12:17 001 VIII EFTA01321202  GLEARED THROUGH ITS vncux OnvieD SLAISOApre TWICE SERvICING YOUR ACCOUNT Sett Sun SADS Ca. Beat. Steams & Co. Inc. BEAR 383 Mattson Avenue New York. New York 10179 ONe Woman Lova Noe% boo0p. WAR Yak 11201-3859 STEARNS (212) 272-2000 (210 272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNTAA GM BOND STATEN/NT PercoD 0003Pter I. 2003 VISTT CUR WEBSITE www.bearstearns.com TNWOUGH Nownter 28. 2003 ARCO,Pia warts, What's In This Statement TAXPAYER twubeit On Fm LAST STATE:We October 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N CID OFFICE -n Income Summary Dr Pa= sue TO Cm& C Govt. Agency lm. 0.00 102.332.50 in Total $0.00 5102 332.50 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding asof date of statement r PURCPASU START DATE REPURCMASE DATE MONO RATE PuctOIASE MCl/ PRINCIPAL AO:RUED RIK INTEREST' WWTIW ORE AAIOUMn 00IP CISCRPTION YOU PROVIDED FEDERAL HOME LOAN PATS CORP (MARGOT) 10/23/03 OPEN 0.000 -8.345.000 31393FAF3 SERIES 2530 CLASS SE 6.280002/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS so SO TOTAL REPURCHASE TRANSACTIONS SO SO SPETS£00- 019- ANGS As of *Sifter die 110 *Lamm) 10 lw nornelrolmoms Pp'.D N NO IDInTeRmlle1OXIIne11 Ilk mown mudIt mama me yaw mord. See mote ads AN Revenue kfcerabcp 027 11/2110201343 COI VRI 8 IJ IJ O EFTA01321203  01410E THROUGH ITS %Icily Woe) SISSOMAY Ow Sans Set Ow 0't lienleas Car tank 9Nlyn Paw Yoh 112013169 1212/ 272-1003 FINANCIAL TRUST CO INC 2 ci 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 617ETSEOCIA19- ANGS 02/ 1122902.M16 Oat M19 IJ IJ EFTA01321204  =ARCO THIOUGH ITS veal. 0 M0 SuetaCtOrr OFFICE SERVICING YOUR ACCOUNT Sew. Ran sw,How tap. Beer. Steams 8 Co. Inc. BEAR 383 Madison Avenue New Yolk. New York 10179 px Metrotech Crew Mel, 1:0000. Kw York 11201.3109 STMRNS (212) 272-2000 0121 272.10:0 FINANCIAL TRUST CO WC ACCOUNT EXECUTIVE GNMA GOVT BONO eTratitemr PIP000 Clabber 1.2003 year OUR wEBSilE waw.bearstearmccen na0000. October 31.2003 Ken NT MASER What's In This Statement TAXPAYEA Mae On fie LAST STATEvENT September 30.2003 Financial Summary 1 ANILNCIAL TRUST CO INC An F.I. CLEARING SERVICES 1 METROIECH CENTER N T4iNROUNO0 CIO OFFICE Income Summary 116 PERIOD ISM, TO oArc Govt Agency Inc 0.00 102.332.50 Total 50.00 5102 332.50 Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co.Inc. outstanding as of date of statement PUIROOSU etPURCHASI PRONG PROWL Mai ACCIeJtO REPO OLIMOSY SLOT OM 501 *AR IPSO% INTOILST• VAR SWUM CUSP DESCSIOttni YOU PROVIDED FEDERAL HOME LOAN MIG COW' (MARGIN) 10/23/03 OPEN 0.000 -8.345.000 31393FAF3 SERIES 2530 CLASS SE 6.2800 02/15/32 TOTAL REVERSE REPURCHASETRANSACTICNS SO SO TOTAL REPURCHASE TRANSACTIONS SO SO OSETSEOCMANCIS 'As of Slaleilet 0101 Si re, it wimpy • be Mnatio•V p.rpeses Pt, It • me bead Sea be bearbit matentre male et relate, byes mares See mega ea toe ateure heenstia... 027 . 1010113 39 CO1 rn 8 IJ IJ 10 IJ EFTA01321205  AWED TH9061091 ITS WMDLLv OANE0 $1.0493var 8.69 Sten 'nunlan COP. Ore Metnten, Arm Math Snot/ft .09r Yon 11201 3869 (212)27240X FINANCIAL TRUST CO INC 2 , 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TSETSEOCINDANGS 027 tItniO3:1239 OM 31118 tri 8 IJ INJ U.) EFTA01321206  CLIAPID Thaw ITS vacuy 04040 SUBSOARy CCFICE SERVICING YOUR ACCOUNT PAN. Rams Stones Coe>. Bear. Steams IS Co. Inc. BEAR 383 Madsen Avenue New YOrk, New York 10179 Ore lanntecn Coats Awn ivesan, atm at 0314,59 STEARNS (212) 272-2000 12121212-1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND STATLIEKT emoo &gust 30.2003 Mit OM viEfiStif v.ww.boarstearns.com /1400LIGH Sesember 30.2003 ACCOLMT PANK9 What's In This Statement To:PAYER Pariben On Fie LAST STA113411W7 24402 29, 2003 Financial Summary 1 FINANCIAL TRUST CO INC ATM UZ LYNETT 1 MEIRMECH CTR NR 7TH FL to OFFICE m Income Summary Nt5 PERIDD MR 10 DAR C Govt. Away Mt. 0.00 102,332.50 Important Message in Total $0.00 $102.332.50 Bear Stearns is pleased to announce cur comersIon to a calendar month-end statement. Effective this month. your account statement reflects all Repurchase and Reverse Repurchase Transactions activity and account valuation up to and with Bear, Stea msand Co.Inc.outstanding as of date of statement including the last tuslness r PlACHASU START DATE ILPURCKASI. DAN ineCD4 MR FUCHASI. Mt/ PlaNOVAt PCOARD RIPO °MIST- outman via AMINO CUSP DESCRVIION day of the month. YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/04703 OPEN 0.000 -60,000.000 31393fAf 3 SERIES 2530 CLASS SE 6.2800 02,15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS SO SO ZSETS£00- 019- ANGS a weir fir slim Mit earn • IW reannneur perp0•45 n welded as I En Cant This (exempt sratid be rellehtel lee yeof meals Sie Seem fide kr lemportaed ifareareen 027 100102.1034 WI AU EFTA01321207  CLEARED 110.04.071 RS W'C 00140 StalCalY e.. Stars 50001101 071). Or. Waugh Cater 110111 tow, Ma MR 11201.38S9 0121 272.10[0 FINANCIAL TRUST CO INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ESETS£00- O1D- ANGS 027 1001.131;10541 001 V013 rn 21 b.) IJ EFTA01321208  REAM 11990901 ITS 99.930y ow C0 9999499.99 OFFICE SERVICaNG YOUR ACCOUNT •wor Sown 599,1199 Cap. Sear. Steams b Co. Inc. BEAR 383 Maddon Avenue Cre 199999.0 Gioia Ate Bontri. Nes hut 112014959 STEARNS New York. New York 10179 (212) 272-2000 21212791090 FINANCIAL TRUST CO INC ACCOUNT DIECUTNE GNMA GOVT BOND sTATnec Petro July 26. 2003 MIT 0114 weaSitE mini:ea:steams rr,- 99.009.. August 29. 2003 ACCOUNT wag" What's In This Statement Tonve9 NWIESI On Fle FINANCIAL TRUST CO INC wry STAmen My 25. 2003 Financial Summary 1 ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CYR NR 7TH FL C.00 OFFICE C) 0 m Cash Flow Analysis Income Summary ntS armee 945 PER00 sat TO alt C OpeningBalance $0.00 Goa. Agency 0.00 102.332.50 Important Message rn Securities Sold 380,59630 Total $0.00 5102.332.50 Bear Steams is pleased to arnounceotr comersar to a ceerdre month-end DMderxisAnterest 7.309.48 statement. Effective MIscelanecus 14,818.92 September 2003.your aCCOttlt statement will reflect ae ourviky and Anoint Credited $402.525.06 account 'alumni, up to and including the last Ousness r Ohidendsanterest Charged Miscellaneous -7.309.46 -395.215.62 day of Vie month. Amount Debited 5.402.525.08 ClosirqBalance $0.00 PSETS£00- 019- ANGS figmuseryta gatMemospeva es Ni Tell *dant OM be NOSS femur Mat DI MSS as • tocbountet 909 Minn* lef ,pawn 9,9nnoce 027 0•00031i15 Wl 1112 rn IJ EFTA01321209  4:LURED THROUGH ITS Widaav ONATIO 81.49,VARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Mat Swann Sturbas Cerp. BEAR 383 Madsen Avenue New Nark. Now York 10179 aw meetwo COW INch Intatr. Nem Tort 11201-3859 STEARNS (212)272.2000 t2121 2T2.1CCO