Statements

Statements EFTA00197097 CLEARED THRCOGH ITS tuttecCe OMT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUDVE GNMA GOVT BOND What's In This Statement Iliiill...Iiiiilliiitilil Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERICO Income Summary THIS PERIOD YEAR 10 DATE Opening Balance Securities Sold Amount Credited Securities Bought Amount Debited Closing Balance $0.00 10,183,593.75 $10,183,593.75 -10,183,593.75 5-10.183.593.75 $0.00 Bond Purchase Int. 0.00 -104.957.59 Beet. Steams SeCrib* C04/ Cy* Mettoimh Center North Beccithn. New Toot 11201.3559 FINANCIAL TRUST CO INC STATEMENT PEROT> Goober 1.2004 THROUGH October 29.2004 ACCOUNT NUMBER TAXPAYER KAMER Not Atattable LAST STATEMENT September 30.2004 SIK Ma POMMY IC fOr mftemitmee