This document contains financial statements from Bear Stearns for Financial Trust Co Inc, detailing repurchase and reverse repurchase transactions with Bear, Stearns & Co. Inc. for the period from July 30, 2005, to August 31, 2005. It includes information on account numbers, taxpayer numbers, and transaction details such as purchase start dates, repurchase dates, pricing rates, purchase prices, accrued repo interest, quantities, CUSIP numbers, and descriptions of securities involved.
documents/vol00010-efta01321183-pdf.pdf
{"title":"Bear Stearns Financial Statement","document_date":"2005-07-30 to 2005-08-31","document_type":"financial","key_locations":["383 Madison Avenue, New York, New York 10179","One Metrotech Center North, Brooklyn, New York 11201-3859"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Financial Trust Co Inc"],"reference_numbers":["38374FDB7"]}