CLEARED THRCAGH nS

CLEARED THRCAGH nS WHOU.Y 0~ED SUBSIDIAAv BOIR STffiRNS OFRCE SERVICING YOUR ACCOUNT Rear. Steains 8, Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE mvw.bearstearns.com What's In This Statement Your Messages 2 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCKASE, REPURCHASE, PURCRASE KOM START DATE ENODATE PRINCIPAL 01 7/04 N 2,075,000 TOTAL REPURCHASETRANSACTIONS As d sialroni cise Ti,, an ~bom da nal oppes in rf are etion si PUS slettalent PRICNO RATE 1.030 353 2.075.353.90 REM< ACCRVED NTEREST• NET AlACUNT $353 52.075.353.90 Plome topon an/ dirOCOCCO or nanroctig ol NYFAS ot mala. (harme.] as doliama la itu. b Unni Sonicos al 800134-14211: or vist is Glam Somt« at Bow. Stoarrn Sixumos Can . Ona MalioN