EFTA01321103

Statements CONFIDENTIAL SDNYGM,350916 EFTA 00223608 EFTA01321103 O.LAIM re I)*PUGH rs veno.Ly 0110 SUISMARY m C in r LI6OSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 383 Madison Avenue New York, New York 10179 (212) 272.2000 ACCOUNT DEMME GNMA GOVT BOND MR OUR ViEBSTrE www.bearsteams.com What's In This Statement Financial Summary 3 You Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIM' LONG ACCRUED INTEREST IC CREDIT BAUntX 13,715,716 509.313 24.520 NET Min' Title PORIOD $14,249,549 NET EQUITY UST STATEMENT 7.885.525 CHANGE SINCE MST stuyarara 6.364.025 erns werece heart aft r row ~cal seaside 'warn! soose A, evo ew Vir.•05rawarr ar4 KM roar h. rhirc There are no Stop Lou orders cr other pending buy or sell open ceders on file for your account. cash& Equmin _I 524.520 513.776 Fred Ware 513.715.716 $7.421.941 Currant motet value last statement's market value Bear Ian Srathn alp Cr. 1100tUrch OM* Picrth Broabh. Mee volt 11201.38SO (2121272.1CCO FINANCIAL TRUST CO INC rave? PO MO, Noseenber 30.2002 TlwµOn Dbarrber 31.2002 eccouve ;mete 021-52129 332 TA)0**YEA MA ER On rile usr STArinaWr Want./ 29.2002 ac The *mys ar rrkerroloral wrest. ory. as Mended al tar OrCvnerb TN nowt 0WD be rr.rind IX Yaf robin. See tavern ti0t Fw r.0n 1 tforreirn 02? OIRII/03.01114 COI Important Message II any information regarding 2002interest &Mewls. miscellaneous mans. TOSS Proceeds or original issue discount is required to be reputed to the IRS kr this account. a Consolidated Fenn 1099 wUl be Tailed to you by January 31.2003w a 1042Sby March 17.2003. i.S39 EFTA01321104 OSARGD THISOUGH ITS WIettv Ow.) SLISSIDIARY kw. Sten SWAM co Cm MSS Sen* InaP:STI. Sea Tett 112014/52 272.1020 FINANCIAL MUST CO INC 0I9aZOO- Vin 0 z m cim z H r 8I60S£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/0I.0300:SS 001 VMS EFTA01321105 I 1911700-V.L.43 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Inc. 383 Madison Area,* New YEA Now York 10179 (212) 272.2000 3 a Cash Flow Analysis MIS POLO Income Summary us NmQD WM ID CATE openingBalance Sectaities Sold $13.775.71 71,498,828.13 Govt Agerty Int. Credit Balance Int. 964.540.47 342.52 2.802.875.24 1.035.54 0 Ohidends/Interam Miscalanecus 964,882.99 7,182,198.39 Total Bond Purchase kit. 5964,882.99 0.00 52,803,910.78 -497,459.47 0 Amount Coedited 579.645.909,51 m Sectribes Bought Miscelaneous -71.498.828.13 -8.136,336.62 Portfolio Composition CashiCash EqAvalent 24.520 C Amount Debited 3-79,635,164.75 Flied Income 13.715.716 in Net Cash ActMty 10,744.76 Total 513,740 236 Closing Balance 524.520.47 r _ 61605£00 INS ANGS Cash Balance Summary OwNNG CLOSING Margin 13,775.71 24,520.47 Net Cash Balance 513.775.71 324.520.47 027 0101.030(119 =ARAD Tend..i rIs vrteLLY Orele0 &naav Seat Swann Seesaw Cey. Ore PAtscasch Came Wm ewer. Nat Tort 11201.38.59 C2121272.1003 FINANCIAL TRUST CO INC STATENENT POMO akeernbet 30.2002 TAIIIOUGH December 31.2002 Aceccter Man 021.52128 332 TAAAVIrle 'MmFR On File LAST STATVAENT NOVernte 29. 2002 Your Portfolio Allocation — root moons 99% VOIVOnt %etas Ora* dode tghtla row eta sun., win. The Awree, wAcarawe iteNe. fon le lii•We wand wakeN,wpenkto %tie EFTA01321106 0 -n C in r OZ6OSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272-2000 ALAMO TWROUCal ITS w1Ct1V 00040 STALITOYAY he. Suer* Towne Colo. Ore Ihilrelech Orate Nona lb* r. New Ten 11201.1659 12121 212.1000 FINANCIAL TRUST CO INC Your Portfolio Holdings CASH & CASH EQUIVALENTS OISCR91133 OUTH-nv TRITE MARCO [MATED MUT MORAL WOW CURRENT WO) fly "Untied,' miscue/4 odour. TATPAYER Lady STArtlat 15114 (0 AMYL WOW AfA00 Howrrter 30.2002 °Mantel 31. 2002 %AMER 021.52128 332 IMOSER Currie AT Nowntow 29.2032 CURRENT MD 09 CASH BALANCE 24.520 TOTAL CASH & CASH EQUIVALENTS 524.520 FIXED INCOME Government & Agency Obligations DESCRIPTC11 111,043./CUSP ACCT TYPE salaam FICE MUCH YAUX ACCRIXO MUM FEDERAL HOME LOAN MTG CORP SERIES 2530 CUSS SE DATED DATE 10/11/02 800K ENTRY ONLY DUE 02/150032 5.980% FACTOR . .96803350 FEDERAL HOMELOAN MTG CORP SEMIS 2526 CUSS SI DATED DATE 10101/02 Bea ENTRY ONLY DUE 02/150032 5.580% FACTOR - .96803350 FEDERAL HOME LOAN MTG CORD SRC 2471 CUSS Yr DATED DATE 0507/02 BOP( ENTRY ONLY DUE 03/15/2032 1.000% FACTOR . .90953040 FEDERAL HOME LOAN MTG CORP SERFS 2488 CLASS SO DATED DATE 07/06/02 BOOK ENTRY ONLY DUE 03192032 6.580% FACTOR - .91660850 31393FAF3 31393F086 31392R6U0 31392M2 MRGN MRGN MRGN MRGN 58,082,010 24.914.447 63.687.128 45,780,425 8.6987 5.052.380 µ 8.3666 2.082.0:0 2.9911 1,904,354 TIrated 154.367 61.787 28.294 133.880 3,473.304 1.390.226 636.671 3,012.352 68.7459 66.7733 33.4324 cal el ommotes 001 YaL EFTA01321107 L I TZ m r TUOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New Yea. New York 10179 (212) 272-2000 5 wit CLEARED miltOutm III WOW( °mead] MAMMARY -IM — Scoots on Ow MAtrcomn c., Not Ertol.p. Its Yam 11201.1159 an) 272.1020 FINANCIAL TRUST CO INC STATEMENT PERM Pawnee 30.2002 Your Portfolio Holdings (Continued) Government 8 Agency Obligations (continued) tesatonow ErtiSOUCUS9 1401 TWE OJANTi, MACE swam VAL( /COMO MEREST TAROuan DOCember 31.2002 A=(MT MAMMA 021.52128 332 TATAXTER MMUS On Ft LAST STATEMENT M:Nernter 29.2002 CSIMATED 0.MAENT ANNUA: NCOW 111th 1 FEDERAL NOME LOAN MTG CORP SERFS 2483 CI. SA. DATED DATE 07/02/D2 BOOK ENTRY ONLY DUE 031152032 5.580% FACTOR . .81580850 Total G0Y0ITIMOnt& Agency Obligations 3139216E2 MRGN 52.816.814 8.8551 4.876.974 513.715716 130.985 5509.313 2.947,178 511.459731 63.0146 TOTAL FIXED INCOAIE 513.715.716 5509.313 511.459,731 YOUR TOTAL ACCRUED INTEREST $509.313 YOUR TOTAL ESTIMATED ANNUAL INCOME 511.459.731 YOUR PRICED PORTFOUONOLDINGS 513.740.236 Transaction Detail INVESTMENT ACTIVITY SMEARY! TRADE DATE WE TRAMMCEON OESERPIXth S110000015, OUNITY TRaS KW mew CREINI &WONT 12)09)02 PRINCIPAL FEDERAL HOME LOAN NTTG CORP 31392RWO 2.639.915 SERIES 2471 CLASS YT 1.000 DUE 03/1532 REV INC PR/411/15/02 027 01/01/3“10011 001 VIM EFTA01321108 C) -n C in r ZUOSEOCIN9- ANGS I8 b.) IJ BEAR STEARNS OFFICE SERPCIA4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 en( Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CUARCD nototwas rrs W9C..i.V 09020 599114009Y two Sawn Starers CaR. Ore latinucn Crow lIcith &melt ev 91 20 -3159 0121 2724000 FINANCIAL TRUS1 CO INC Ammon Pt PICO November 30.2002 THROWN Deans" 31.2002 .92C0.90 UMN't 021.52128 332 flx0wcoi µeast On FIR ACT STAIDANT Nmenter 29.2002 name 1RADE MU WE M04ACCON comon94 sn4744tus. WWITTY MX DEW Mate CREW WOW 12/09/02 PRINCIPAL FEDERAL NOME LOAN MTG CORP 3139286110 -1.915.857 SEMIS 2471 CLASS YT 1.000 DUE 03/1932 PAY COR MN 11/15102 12/12/02 11/07/02 BOUGHT FNMA-30YR(FMAAIGTD 51181927 25.000.000 102.62500 25.656.250.00 M77.12102 DUE 12/01/2031 06.000% 0967280211332 REF • 2032110746080003 ELS FNMM30YR(FNMA SETT.12)02 DUE 12471/2031 06.000% 0987021011332 REF a 20021114462800000 ELS AS OF 1111402 70 Ca PREVCUS SELL FILIMA-30YERFNMA) GED 5'481927 -25.000,000 102.62500 25.65825000 SE17.12/02 OIIE 12/002031 06003% 0987280211332 REF a 2002110748010:00C EIS AS OF 11/0702 TO 03. PREVIOUS BUY FNMA-30YRNMMO CID 51181927 •25.COD.CCO 102.79686 25,699,218.75 SE77.12.02 DUE 12.01/2031 06.000% 0087021011332 REF • 2002111446280020 BS 12/124112 11/14102 CANCEL SELL 5881927 25.000,000 102.79688 25.699.218.75 12/12.02 11/07/02 CANCEL BUY 12/12/02 1171402 SOW 12f12/02 12/04/02 CANCEL SELL FNMA-30YRNMAMOTD SET7.12/02 DUE 12002032 05.500% 0987135514332 REF • 20021204461400000 BS AS OF 12/0402 10 CM PREI/OUS SW. 5895057 10.000,000 100.52734 10052.734.38 orT 01/0u0k01:11 001 V639 EFTA01321109 -n C in r EZ6OSEOCIA/9- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Arenue New York. New York 10179 (212) 272.2000 7 • , Transaction Detail (continued) INVESTMENT ACTIVITY (conUrued) StMONNT DATE TRADE DATE moismnoi DISCAPnON SMOCAACVSIP DUMMY PRICE DENT mete GRIDS AMOUNT 12/12102 11007/02 BOUGHT FNMA-30YR(FNMA)GTO 5/095057 10.000.000 100.90625 10.090.626.00 SW.12/02 DUE 12/01/2032 06.500% 0997280211332 REF • 20021101445170000 95 12/12/02 1204/02 SOLD FNMA.30YR(FMAA) GTO SETE12/02 5/095057 40,030.000 100.52734 10,062,134.38 DUE 12/01/2032 05.500% 0987135514332 REF • 2002120448140000 BS 12/12/02 11/07/02 CANCEL BUY FNMA-30YR(FMANGTD 5/095057 -10.000.000 100.90625 10,090,625.00 SE71.12/02 DUE 12101/2032 05.500% 0987280211332 REF • 20021107461700000 EIS AS OF 11107/02 TO 010. PREVIOUS BUY 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -2.196.000 SERIES 2471 CUSS Yr 1.000 DUE 0115/32 PRINCOAL REDUCER 12.15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -250 SOWS 2471 CLASS Yr 1.000 DUE 03/15032 PRNCPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MY l I 3139216(2 -1.821,000 SERIES 2483 CL SL 5.580 DUE 03/15/32 PRNCPAL REDUCTN 1245.02 12/16/02 PRINCIPAL FEDERAL HOME LOAN INC CORP 3139275(2 -967 SERIES 2483 Cl. SL 5.580 DUE 03/15032 PILING/PAL RECUCTN 12.1542 12/16)02 PRINCIPAL FEDERAL HOME LOAN MEG CORP 313921/32 -1,379.060 SERIES 2488 CUSS SO 6.503 CM 03/15/32 PRINCIPAL RECUCTN 12-15-02 CLEARED THROuasi ITS NHOLLY OWNED SulecrAiry bew Nen Sesta Cop Cse Monaca Coto NeeN OrooMis Kew en 20 38 t2121 272.100) FINANCIAL TRUST CO INC STATFMMT PEF000 Noiernber 30.2002 DatouOm December 31.2002 AcCOtta Auwain 021-52128 332 TAAOArLit MINER On Fie LAST STATM.INT NOWITter 29.2002 07/ 01/0003.00 la Ten v639 EFTA01321110 9I9aZOO-Vin 0 m r VZ605£00 IND ÄNGS BUR STURNS SERVICNG YOUR ACCOUNT Bear. Steams & Co. Int. 383 Madison Avenue New York. New York 10179 (212) 272-2000 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~On MOE DAIS OAR Iftred41130, DESaaltal 12116/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SEWS 2488 CUSS SO 6.580 DUE 03/15/32 PRINCIPAL REOUCIN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2530 CUSS SE 5,980 DUE 02/15/32 PRNCPµ REOUCIN 12-1502 12./18/02 PRINCIPµ FEDERµ HOME LOAN PATS CCRP SERIFS 2530 CLASS SE 5.980 DUE 02115/32 PRINCIPAL REDUCTN 12-15-02 12F16/02 PRINCIPµ FEDERµ HOME LOAN MTG CORP SEPTES 2526 CLASS Si =90 DUE 02/15/32 =PJC.PAL REDUCIN 12.15902 TOTµ 6E/.MD THROWN ITS vmoux 00.40 atiOtAin, elm Shins Seca. Ca One laprobech Cede bin S00104 laes TN 11201.3149 1211)T2-1000 FINANCIAL TRUST CO INC STATEufka ~CO No•telx9 30. 2002 Tracy°. Cocombe, 31.2002 Arrntr nr-vilZR 021.52128 332 TornerP %warn Ca File LMT S'Arneve Vmmtgo 29.2002 ~KIM OUNTTe WE MOW', <MCC M#ONI 313927/32 -240 31393FAF3 -1.917.000 31393FAF3 -990 31393FG86 -822.727 498,828.13 571.498.828.13 INTEREST DAR aSatiPlial 12/02/02 AVG GAL 58.609RT 5.658 313.20 021 OFFICE INTEREST 1102 12/16/02 FEDERAL HOME LOAN MTG CORP 31382R6410 519210...Z1.50 ~MY ChM In ow AMOUNT CRUM AVOW 1.0000 54.886.15 12/15/02 FEDERAL HOME LOAN MIG RP 31392T6 E2 the Mer.02 5.5800 255.834.70 022 01101‘00t69 COI Vå39 EFTA01321111 LI 9EZZACIL.43 0 m cim H r SZ605£00 IND ANUS BUR STUARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Ire. 383 Madison Monue New Yak. Now York 10179 (212) 272-2000 Transaction Detail (continued) INTEREST (ecatinued) CLAMED notouon ITS wNGAV ONNED SUBS /YAW Ilesr Rams &airbus CceN Are Metroncs Watt //00/ sow", its/ net 11201 /3469 1217I 273.ICCO FINANCIAL TRUST CO INC STATilaNT PFA,CO November so. 2002 notOSS. December 31, 2002 AttenAT suiati/ 021.5212e 332 TMANSIt NWIWit CD Fie LAST snots/no Noyemow 29.2002 aR otsomedi Irma:vast OWN= RAS DS CE st mown armor neat 12/16/02 FEDERAL HOME LOAN MTG CORP 313927/32 6.5800 261.218.15 MAC 02 12/16/02 FEDERAL HOME LOAN MTG CORP 31393FAF3 5.9800 278.500X0 R INW N.91TM 12/16/02 FEDERAL HOME LOAN MTG CORP eittakCki lt°02 313930086 5.5800 114.101.47 12/31/02 54.42ORT 0.625 µ 29.32 NIEREST 1202 TOTAL 3964,882.99 MISCELLANEOUS DAZE TIUAS•CTION DES01.11CN DEW AI/CNN/ CREM MOUNT MOO 12/10102 JOURNAL NOV02 CLEARING FEES 1.400.00 12/11b2 JOURNAL FIN TO ENO 46.00 12/11/02 JOURNAL FNMA-30YRTNIANGTD 37.890.62 514.12/02 5.300 DUE 12/01/32 MRS IC 12111/02 12/12102 JOURNAL FNMA-30TMENM0GED 42.968.76 SET1.1202 8,000 DUE 12/01/31 MOS NET 12/12/02 12113/02 JOURNAL 0161804216700215212822 1,233.03 PRDA 12/13102 JOURNAL 0171234510002 52 2821C 34.003.00 M'm PROF 027 cusolokeime 901 1614 EFTA01321112 0.0S0CD 214004.40, rrs V&O.2.2 Ow420 SteSCiAlry BEAR STEARNS OFFICE SERVIC246 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Ma&on Avenue New York. New York 10179 (212) 272-2000 10 0. .9 Transaction Detail (continued) MISCELLANEOUS (cootiloed) DOE MOCAY 0b0iSACTION COMM* OM AVOW C21Dri MONO 12/17/02 RECEIVED ADP CO 3,540,000.00 DUE 12/31/2049 8.625 6.625 DUE 12/31/49 FITM-PR F239315701H 2074420692 211 7/02 RECEIVED ADP CO 4.557.000.00 DUE 12/31/2049 8.625 8.626 DUE 12/31/49 -n FITIXPR F2393157011 2074420692 171'7/02 DELIVERED ADP CD 473.97 C in 12/17/02 DELIVERED CUE 12/31/2049 8,625 8.625 DUE 12/31/49 1111A-PR F2393157016 2074420692 ADP CD 3.540.020.03 DUE 12/31/2049 6.626 8.625 DUE 12/31/49 FITIA.PR 12393157019 2074420692 12/17/02 DELNERED ADP CD 3.640.000.00 DUE 12/31/2049 8425 r 8.625 CUE 12/31/49 FITM-PR F2363157011 2074420692 12/18/02 JOURNAL. FEDERAL HOME LOAN MTG CORP 23.522784 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PM TRIP TOTAL S-8.136.336.62 57.182.198.39 9Z6OSEOCIN9- ANGS 8 IJ IJ 027 Bey. Vans Scones Co. One Uttraech Cott Mat trocebn. W. Tort 11201.3859 (212) 272.1020 FINANCIAL TRUST CO INC srmas-NT ;nob Narember 30. 2002 THROUGH December 31.2002 ACCOuNT klneft.e 021.52128 332 70)02AvER HAMA On Fie 047 TrATPArre NOArter 29. 2002 0, 0203.0009 001 22.32 EFTA01321113 0 -n C in r LZ6OSEOCIA19- ANOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. loc. 383 Madison Avernus New Vote New York 10179 (212)272.2000 11 a Trades Executed Pending Settlement Mem= Tosiagel ITS youiLy (FANO LAISPARY fluf Ram scones Coe. Oro Lettritozit cuter So11 Breen" les yen 11201.3869 (21212/2-1CCO FINANCIAL TRUST CO INC stAnwrwr ;IWO RINeenter 30.2002 To=On December 31.2002 ACCOUNT Willem 021.52128 332 TAXPAYER Mutt" On Flo LAST arrAwseir Neeerber 29. 2002 OAT .0.100 TRACE DATE DATE ntursacmos OESCIPTON SyLROCC0.30 Ma OM MOM CAM AMOUNT 01!14103 2/04/02 BOUGHT iNMA-30YR( IAA) OTD 5N95367 10.000.000.00 103.0937 0.009.375.00 SETT.01103 011E 01/0112033 05.500% 0987135514132 REF 4 2002120446063000 85 TOTAL $10.009.375.00 $0.03 tbon rafts lo ....x.. r any enr seam a ?et Ilaforron End OF Statement 027 01/01.03.Ce se 001 Yly EFTA01321114 CLEARED Tiiii/JOM RS Meaty CrAND) SUBriWARY 111 8 IJ IJ BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Mackson Avenue New Tort. New York 10179 (212) 272.2000 Y. Seen Sevielits Ow. Pio Orlootritcn Ciente Win boat'. lin Yeti 11201.1859 12121 272.1003 FINANCIAL. TRUST CO INC ACCOUNT EXECUTIVE GNIM GOVT BOND VISIT OUR MUTE Liiww.tearstearns.com sr/avec Kix00 7l UGH October 26.2002 Harter 29.2002 What's In This Statement IIII11II.II..I.II III Acoouwr mart Tr1/40AWn WIMP 021.52128 332 On Fto Financial Summary 3 FINANCIAL TRUST CO INC Lan eThrnen October 25. 2002 Your Portfolio Holdings 4 E/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 6 STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 1 1 TZ m Your Portfolio at a Glance TOTAL VALUE OF MORRIS THIS PERADO• 7.421.941 Market Value of Your Portfolio Care a Erma/ant y 113.778 SO LONG ACCRUED INTEREST 449.808 7;421.941 Feed NET CREW BALANCE 13.776 WWI 37.603.210 Current raastrA yak. NET EQUITY THIS Puma 57,885.525 r NET EQUITY LAST STATEMENT 7.987.189 OM Last staternenes marls; ram CHANGE SINCE LAST STATEMENT -101.664 8Z605£00- 019- ANCIS -TN. wren stoat If. or .an wow swan Ott ire Mt Monte al to Teal Wirt C Soorento 'I e•Wt toot, 71. owe There are no 'Stop toss' coders or other pending buy or sell open orders co file for your account. a s Ts sweirerb be literonwer rut nett NW WI WNW as e tor *ions. Tin gunmen Won be mance ly wore:era &twine We lee Moon Vitannel 027 II/30021425 001 VNM EFTA01321115 MEARS° 11410.0. ITS —*3 SUSSOLARY Sav, SttamS Startles Co Ole *Meth Cane Nov, 105.51298 14(5. van 11201.3859 22121 272.1000 FINANCIAL TRUST CO WC 0 z ii C in z -H r 6Z6OSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/3093t14:25 Cal V1534 EFTA01321116 CLZAREO TM0t1GM FIE woos ante SUSSINAOtr rn 8 b.) V.2 V.2 IJ BEAR STEARNS OFFICE SERVICNO YOUR ACCOusit Bea'. Steams & Co. Inc. 383 Madson Avenue New York New York 10179 (212) 272-2000 Sew. Sterns Stattles (Se illfettech otter Morn Drew*, Xw rwt 112O1.183O 02721272.1OOO FINANCIAL TRUST CO INC 3 el i I Cash Flow Analysis MS MOD Income Summary ms YEAR !ODA% STAMEN,* Pffe00 October 28. 2002 T)W0U3M Netenter 29.2002 ocaturfr %%NKR 021-52128 332 watAvIR tfuliere od Fite LAST STATC.tre Caober 25.2032 Opening Balance 5-0.04 Govt Agency Int 573.293.59 1.838.334.77 Credit Balance Int. 113.8E 693.02 Securities Sold 71.571.875.00 Total 5573,407.23 51,839,027.79 Onidends/Interest 573.407.23 PAisccianicuS 32.826.889.93 BOM PurChne -183,214.02 ,497,459.47 Amount Credited 5104,972,172.16 z ii Securities Bought -79.641.806.39 00.0entKintereSt Charged -183.214.02 Portfolio Composition CaswCash Equivalent 13.776 C in Macelleneota -25.133,378.00 Amount Debited 5.104.958.396.41 Fired Income Total 7,421,941 57.435.717 z Net Cash Activity 13,775.75 Closing Balance 513,775.71 Your Portfolio Allimation r Cash Balance Summary C a s h E g a w k e d < 1 % 000M. 0.05.0 Martiln -004 13,775.71 Net Cash Balance 5-0.04 513.775.71 0£605£00- O19- ANGS O27 L_ fited AwArne 99% U.0.144. Pala* 01.111, SW. rdwn nut_ area T. 000Wkr, Malt,* a *OA been P. atackl• .Ow Of — 17,0400. 1113OO&14.23 COI %WS EFTA01321117 rri 8 b.) Ia W IJ -n C rn r TE6OSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New ?Pk Now York 10179 (212) 272.2000 4 <4 .2 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCRAM", CASH BALANCE TOTAL CASH & CASH &W INN. EMS 513.776 S‘VIIWCUSo IALRICET weary tea war 13.776 ESTIMATED CURREN? ANFALM. INCOAE Oe FIXED INCOME Government & Agency Obligations CILSCRIPIICH FEDERAL HOME LOAN MTG CORP SERIES 2530 CUSS SE INTEREST FROM DATE 11/1502 DATED DATE 10t11/02 FIRST COUPON 12/15)2002 800K ENTRY ONLY DUE 02/15/2032 5.570% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP 313931066 MRGN SERFS 2526 CLASS SI INTEREST FROM DATE 11/15/02 DATED DATE 1001/12 FIRST COUPON 12,15/2002 800K ENTRY ONLY CUE 02/15/2032 5.320% FACTOR 1.00000000 FEDERAL HOME LOAN AUTO CORP SERIES 2471 CLASS YT DATED DATE 06107/02 BOOK ENTRY ONLY DUE 03/152032 1.000% FACTOR . .94090640 WARGO 119, 0v001 its wear 004.49) steepest. W. Stearns Stones On De ;Amex?. Weer Noth Oroothrt Id,. York 11201.3859 (21212124003 FINANCIAL TRUST CO INC 81AreioDa PmeCO October 26.2002 7100mO) *Neter 29. 2002 oCCOuNT MMW 021-52128 332 TcxPAyER swipe, on Fla :Ayr sTATC-merr October 25. 2002 COZAD LSTIVATt 0 CURRENT SYMOOtelle tin OaNI1n Ma FLOAT VALUE INTERLS1 MINN. P10:04 nun oia 31393FAF3 MRGN 53.000,000 Unpnced 129.966 3.342.000 25,737,174 Unpicei 53.246 1,369.218 31392R6U0 MRGN 65.139.320 3.3013 2.150.428 25.331 651,393 30.2913 002 1100021425 1 V53/ EFTA01321118 0 -n C rn r ZE605£OO- O19- ANGS BEAR STEARNS OFFICE SERVCCG YOUR ACCOUNT SRN. Stearns & Co. Inc. 383 Madison Avenue New Yoh. New York 10179 (212) 272-2000 5 CLF./4120 MICOGN FTS vemoraY CINMO SUMMARY Out Sworn Sonilin Cap. Abinach Gots OrtoOrt Mee MI 11201.3159 (2121 272.1000 FINANCIAL TRUST CO INC ST/MAW PIRICO October 26.2002 Datouom &mamba 29.2002 Your Portfolio Holdings (continued) Government G Agency Obligations (continuo:0 DESCRIPTOR SYNICUCUS, HST ME 1311.101Ty RASE 1ALIKET Y4llE =RUED 011011131 8086.247 YLOO1111 021-52128 332 TAXPANOR hialt On ilk tat etAteveNr October 25. 2002 MINATO) CURRENT NINO/ %COME YEW MI FEDERAL NOME LOAN MEG CORP 313927/32 MOON 47.359.665 Unpriced 121,890 3.134.263 SERES 2488 CUSS SO DATED DATE 07/0842 BOOK WIRY ONLY WE 0311512032 6.618% FACTOR - .94719330 FEDERAL NOME LOAN MTG CORP 3139211622 ;ARON 54.638.781 9.6479 5,271,513 119.373 3.069.607 58.2301 SERIFS 2483 CL SI. DATED DATE 07/02/02 BOOK MIRY ONLY DUE 03/192032 5.618% FACTOR - .94719330 Total Government& Agency Obligations 57.421.941 5449.808 Si 1.566481 TOTAL FIXED INCOME 57,421.941 5449.808 51 1.566,4 8 1 YOUR TOTAL ACCRUEDINTEREST 4449.808 YOUR TOTAL ESTIMATED ANNUAL INCOME $11,566.481 YOUR PRICED PORTFOLIOHOLOINGS 57.435.717 022 114002:1825 CO1 Y638 EFTA01321119 CMOS) listOvan WICSY Ovehl0 9SSOwte ril 8 IJ IJ IJ LA T4iNaGUNO0 ££605£00 W9 BEAR STEARNS OFFICE SERVICIVG YOUR ACCOUNT Bear. Stearree & Co. Inc. 383 Madsen Avenue New York. New Ycrk 10179 (212) 272-2000 Env Transaction Detail INVESTMENT ACTIVITY summon wrt DUDE OAR TIONSACT131 11/14/02 10/09,02 BOUGHT 11/14102 11/07/02 CANCEL SELL 11/14/02 10/09102 CANCEL BUY 11/14/02 11/07/02 SOLD 11/14/02 11/06/02 BOUGHT 11/14/02 11107/02 CANCEL SELL cf.sctrat FNMA-30YR(FNMA)G1D SETT.11/02 DUE 11101/2032 06.000% 0987290211332 REF * 2002100946090000 BS FNMA-30YONMA)GTO SMT.1102 DUE 110112032 06.000% 0987280211332 REF V 20021107461400000 BS AS OF 11/0702 TO CC PREVIOUS SELL FNMA-SOYMENMA)G1D SETT.11/02 DUE 11/01/2032 06.000% 0987260211332 REF V 20021009460903000 BS AS OF 10/09/02 TO CC PREVIOUS BUY FNMA-30YR(FNMA)OTEI SE17.11/02 CITE 11/01/2032 06.000% 0987280211332 REF * 2002110746140000 as FNMA-30YR(FNMA)GM SETT-11112 CUE 1101/2032 05.500% 00870113017332 REF • 2002110546210000 BS R414.0.40TR(FNMA)GTO SETT.11/02 CUE 1110112032 05.500% 0987280211332 REF • 20021107483000000 85 AS Of 1107/02 TO CXL PREVIOUS SEAL &et Stearra.Seneass Cap Ore iteroted, Cris Wm Poonr. New 01 20 XS C2121272.1000 FINANCIAL TRUST CO INC STAT0.490 PEN00 October 26.2002 nACUOM Natembei 29.2002 ACCOJWI moon, 021.52128 332 t wAYDI MAI9ER On fie LIT, STARYtNT 0:10Ifet 26. 2002 511/60DCUSIP OUAIrtirr PKL COO /MOM CµPT MONT 5N94582 25,000.000 0 .65625 25.664.062.50 5N9458 25,000,000 102.96875 25.742.187.50 904582 -25.000.000 102.65525 25.664.062A 5694582 -25.000.000 102.96875 26.742.187.50 5/094604 10.000.000 10140625 10.040.625.00 5N94604 10.000.000 101.25000 10,125,030.00 027 110Y0t1425 ODI EFTA01321120 0 -n C in r 17£60SEOCIND- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 7 ors Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 52711ENIENT TRAJt DATL MTt TROGACTON DESCRPTIOI, CLEARED /11,1OUGH mint" CtAINCO SIASCNRY Bow Sawn, Srtiron CoR One Idebccach Cone Pali $32010/7 Nee Teel 11201.3$59 22121 2724020 FINANCIAL TRUST CO INC STATE...DJ n640 October 26.2002 THROWN *mambo' 29.2002 46COurn 634434R 021.52126 332 TOPAnil Mac On rao LAST $141Thert Ortabor 25.2002 sweectxtem ounce( Ka Olen AwOUP0 cam sawn 11/14/02 11/05/02 CANCEL am FMAA-30111CFNMAIGTO 5N94604 -10.0020.000 100.40625 10.040.625.00 SETT.11/02 CUE 11/01/2032 05300% 0887018017332 REF 120021105462100000 BS AS OF 11/05/02 TO CM PREVIOUS BUY 11/14/02 11/07/02 SOLD FNMA40YR(FNIMIGTO 5N94604 -10=01700 101.25000 10,125,000.00 SETT:ince DUE 11/01/2032 05.500% 0987280211332 MP III 1CO21107463C0000 BS 11n 5/02 PRINCIPAL FEDERAL HOME LOAN /MG CORP 31392R6U0 -2.639.000 SERIES 2471 CLASS Yr 1.000 DUE 03/15/31 PRINCIPAL REDUCTN 11.15-02 11/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -915 SERIES 2471 CLASS 11 1.000 DUE 03/15/32 PRINCIPAL REDUCTN 11.15.02 11115102 PRINCIPAL FEDERAL HOME LOAN MTG COFtP 313921402 -1.589.000 SERIES 2483 C1 SL 5.618 CUE 03/15/32 PRINCIPAL RE(XICM 11-15-02 11/15/02 PRINCIPAL FEDERAL HOME LOAN MFG CORP 31392T6E2 .347 SERIES 2483 CL SL 6.618 DUE 03/15/32 PRIOAL REDUCTN 11.15-02 11/15/02 PPM AL FEDERAL HOME LOAN MTG CORP 313927/32 -1.377,000 SERIES 2488 CLASS SO 6.618 DUE 03/15/32 PINY-PAL REDUCTN 11-15-02 11/15102 PRINCIPAL FEDERAL HOME LOAN MTG ODRP 313927/32 410 SERIES 2488 CLASS 50 6.818 DUE 03/15/32 PRDOM. REDUCTN 11-15-02 027 11/300L14:25 eel EFTA01321121 T4iNaGUNO0 5£605£00 W9 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 RI 2! 272.2000 8 a•2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0711114104 OAR MX Out murSsonew OISCRIPTIOM 511410JCUSIP 0.101114 POI DEW MWIT MCC M1000 11/29/02 11/13/02 BOUGHT FEDERAL HOME LOAN MTG CORP 31393FA53 10.000.000 9.56250 956.250.00 SERIFS 2530 CUSS SE ACCR. INT. 21461.11 DUE 02/164032 05.570% 0987027414332 REF * 2002112930160000 BS AS OF 11/1302 11/29/02 11/13/02 BOUGHT FEDERAL HOME LOAN MTG CORP 31393FAF3 50.0=03 9.58250 4.781.250.00 SERIFS 2530 CLASS SE DUE 02/15/2032 04570% ACCR. INT. 108,305.58 0987027414332 REF • 2002112930150000 BS IS OF 11/1302 11/29/02 11/0902 BOUGHT FEDERAL HOME LOAN MTG CORP 31393FG86 24737.174 9.06250 2.332.431.39 SERIES 2326 CLASS SI DUE 02/15/2032 05.320% ACCR. INT. 53.247.35 0987018017332 REF • 2002110545280000 BS AS or 11tosn2 TOTAL S-79.825.020.41 571,571,875.00 INTEREST 0141110 11.010104 )0.0559 Owe SLISSOORY Ile ikon Seaton Cap. Ono Molotecn c North COCOA New tee 3(1 (212) 2724020 FRANCK!. TRUST CO INC 919.9044 4.400 Waxer 26.2002 n.1109011 NOasobet 29.2002 AccOurr (OMER 021.52128 332 TAIDAYER Howe" on F le LAST sunup* October 25.2002 OAR 1)(104410.1 SnaIOL04.0 01AVIIITI WE (IQ OM AVOW CREW 414000/1 10/28/02 AVG BAL 157.7350 1.080 113.64 021 OFFICE *MRS 1002 11/15/02 FEDERAL HOME LOAN NITG CORP ra ti g ADAITA teD2 31392R6U0 1.0000 77.829.12 11/15/02 FEDERAL HOME LOAN MTG CORP MU S y 1e HLT 11.61502 31392 03E2 5.6180 243.655.22 021 1140'04:1425 CO1 V1130 EFTA01321122 WIRED osousm IS YMOU.Y 0"E0 SuSSOPAY 0 -n C in r 9£605£OO- O19- ANGS I8 b.) IJ 00 BEAR STEARNS OFFICE SERVICING YDUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ayenue New York. New York 10179 (212) 272-2030 9 ce• Transaction Detail (continued) INTEREST (continued) art DISCRIPPON 11/15/02 FEDERAL HOME LOAN MTG CORP 11.442 SYMBOL/CUSP 313927/32 Bear Stan Moon Cap. One Ale— Opts Berth Brew}. Re Pe .21 272.1C00 FINANCIAL TRUST CO INC summon Remo October 26.2002 1100u0r. Noyeerter 29.2002 socouYE 4LNeen 021.52128 332 TAIPAnlia taiMER On FIN Lase STArMenT WON/ 25.2002 OUAMITY bn OLI der AVOOVI CROW IMOUN1 6.6180 251.809.25 TOTAL 5573.407.23 MISCELLANEOUS DAM POW mu/54cm/ 10/29/02 RECEIVED MISCRIPIICW ADP CD DUE 12/31/2049 8.625 8.625 DUE 12131/49 RIM-Flt f2393157015 2074420692 ADP CD DUE 12/31/2049 8.625 8.625 DUE 12/31/49 RIM-PR F2393157017 2074420692 ADP CD DUE 12131/2049 8.625 8.625 DUE 12/31/49 FITM-PR F2913164013 2074420692 ADP CO DUE 12/31/2049 8.525 8.625 DUE 12131/49 FIIMJR F2613179215 2074420692 ADP CO ODE 12/31/2049 8.625 8.625 DUE 12/31/49 Fils.4.PR F2393157014 2074420692 Can neat Oran CIT 9,400,000.00 10/29102 RECEIVED 10/29/02 DELIVERED 11,400000.00 432.50 10/29/02 DELIVERED 872.78 10/29/02 DELIVERED 22.419.00 Orr 1V30021424 OM was EFTA01321123 =MED INROuCur ITS VMOU.Y can£9 SuBSONAY 0 z m C in z r LE6OSEOCIN9- ANGS I8 b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sew. Stcarra & Co. Inc. 383 Madison Amara New Yak New yak 10179 (212) 272-2000 10 et Transaction Detail (Continued) MISCELLANEOUS (continued) art ROOM IR/AUCTION CISCRIP1-01 10129/02 DEUPEREO ADP CD DUE 12/31/2049 8.625 6.625 OM 12731(49 FILM-PR 62613176015 2074420692 10/29/02 DELIVERED COM *Cum ADP CD DUE 12131/2049 8.625 6.625 Out 1213109 FMA.PR F2913161013 2074420692 10/29/02 OEUVERED ADP CD DUE 12/31/2049 8.625 6.625 COE 12/31/49 FITM-PR 12393157014 2074420692 10/29/02 DELIVERED ADP CD DUE 12/31/2049 8.625 8.625 DUE 12/31/49 FfIM-PR 12393157016 2074420692 11/12/02 JOURNAL OCT 2002CLEAR FEES 250.00 11/14/02 JOURNAL FNMA-30YR(FNIUOGTD SETT.11/02 6.000 DUE 11511/32 MS NET 11/1402 11/14/02 JOURNAL FNMA.30YR(FNMA)GTO St77.11.02 5.500 DUE 11/01/12 MEM NET 11/1602 11/18/02 JOURNAL RDA TO FRG 332.126.00 11/18/02 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1.030 DUE 03/15/32 Pal MNFR 11/19/02 JOURNAL PRDA.PRN. ADJ. 427.000.00 CREW AMOUNT 1,000,000.00 i.ozo:665.156 9.4C0.000.00 9.400.000.00 78.125 00 84.375.00 2.860.45 027 11/41012211:21 001 Beti. — s__ Cap. Gee liertelech Crnis Henn Woce#. New Tut 11201.3$59 (2121 272.1000 FINANCIAL TRUST CO INC ' , Ammer FER100 October 26.2002 Neret1314 November 29.2002 Atter/WI etWilaR 021.52128 332 TAX/AM WAWA On na LAP STATIVOIT October 25. 2002 EFTA01321124 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 11 a•3 Transaction Detail (continued) MISCELLANEOUS (comm.%) OAT' UCYDAY rRAMAC05,1 DESCRPIKA NW MOM CRWI MEOW 11/19/02 JOURNAL PREM.INT. ADJ. 7.457.50 11/29/02 RECEIVED ADP CO 3.574.030.00 WE 120112049 8.625 8.625 DUE 12/31/49 FITIAPR F2393157010 2074420692 11/29/02 DELIVER ADP CD 3.347.70 -n DUE 12/31/2049 8.625 8.625 DUE 12/31/49 LIIIAPR F239315701C 2074420692 C 11/29/02 DELIVERED ADP CD DUE 1201/2049 8.625 11.827.000.00 in 8.625 DUE 12/31/49 El1M-PR F239315701C 2074420692 TOTAL 5-25.133.376.00 532,826,889.93 r 8£60SEOCIN9- ANGS I8 b.) O IJ Trades Executed Pending Settlement CLEARER ENRCE.GH WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 061E IIIMSCTICS COMMIC•1 SOMOLCUSP ClaNWK PRKE 003R ARCONT CRON MOUNT 12/12/02 11/07/02 BOUGHT FNMA-30YR(FNMA)GTD 5N81927 25,000,000.00 102.6250 25,656,250.00 SEW:12/02 DUE 12/01/2031 06.000% 0987280211332 REF 4 2002110746080000 BS 021 11/30,02:1435 001 Y11311 EFTA01321125 I £911700- V1.43 0 E F C in r _ 6£605£00 IND ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattson Avenue New York, New Yak 10179 (212) 272-2000 12 .> Trades Executed Pending Settlement (continued) CtLASID IIIROUGM ITS WOWS CVOAD SUSSOARY he. Sites Unitas Cap. On IhnoteCh Can kWEt bentr, Nes at 20 Zan c212) 212.1000 FINANCIAL TRUST CO INC STATEWTO new Omar 26.2002 THROWN Nonwnow 29.2072 ACCOUNT wwtot 021.52120 332 TAXPAYER MMIER On Tie LAST STATDM:r Wow 25.2002 Sernower TRADE OAR DATE nwaran. DESEXPIO1 SIMICIADAP DUMMY MCC 0666 AMOUR MOT MOAT 12/12/02 11/14702 SOW FNMA-30YR(FNMA)GTD 51481927 -25.000.000.00 102.7968 25.699.218 75 SETT.12)02 DUE 12/01/2031 08:300% 0987021011132 REF • 2002111446280000 BS 12/12/02 11/07/02 BOUGHT FNMA-30YR(FNIMA)GTD 5195057 10.000.000.00 100.9062 10.090.625.00 SETL12/02 DUE 11/01/2032 05.500% 0987280211332 REr * 2002110746170020 65 TOTAL 535.746.875.00 525.699.218.75 TY new sun oc. -u poesy n +Frets octal a r. rent EDO of Statemen 021 11/3002:1426 001 VIM EFTA01321126 rn 8 b.) IJ L.4 IJ TOiNaGUNO0 017605£00-IN9-ANCIS BUR STEARNS OFFICE SERVCING YOUR ACCOUNT Bem. Steams & Co. Inc. 383 Madison Avenue New Yak, New Neck 10179 (212) 272-2000 CLLUtL0 11C ITS Mall , 08740 91.1B2.1017801 Sta. Lawns Stant*" Cap. Cot Moultec, Conte 11.9111 8.8048 Yew Ycn 11201, 9859 81121272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND sTrawier Pen= aerate-ter 28.2002 VISIT CM WESSITE www.boarsteams.com Damao. Oacter 25.2002 What's In This Statement IIIr111rrrlrrlrll I Accc.Ja swage 021-5212a 332 TAX0AveR MAWR en nie Financial Summary 3 FINANCIAL TRUST CO INC LAST 91.1111.81fr Seccernair 27, 2002 Your PorUolio Holdings 4 CAD JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE Et3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES TH6 PERIOD' 7.803.210 cons EquideriA SISA87 LONG ACCRUED INTEREST 183.979 ROW 17,803.210 Nam SII.000,001 NET &AMY TIM PERIOD $7,987,189 Current market vase NET EQUITY LAST STATEMENT 8.248.273 - last staternenTs manic vale CHANGE SINCE LAST STATEMENT -261.084 -Tria melba, POLON ore ar nee• wombs worts roe en re. cola. ,8w 2001 Who Or 11.898(w ard 18e Net Foal Ths S40 There are no 'Stop Loss ciders or other pending buy or sell open orders on file for your account. * lc Tea sunny e a en$9811 mare: at. t n ea Weida Ill Is, maths. 'Ns women siva t ItJ114d lR WS morels. See name 8* IN mortal rear/em 027 102002.1007 OW 1017 EFTA01321127 CLEARED 114.10u 2m I,, WHOLLY OstatO asseAre Ben. Sturm Searas 0), Dre Meinetch Weer Matl, Orc.011) lee Yon 112014859 PIZ 272.70N FINANCIAL TRUST CO INC 2 a2 0 -n z C in z -H r MOSEOCIN9- ANGS 8 b.) b.) L.4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,7.42:1007 001 v6.17 EFTA01321128 rri 8 IJ IJ T4iNaGUNO0 MOSEOCMANCIS BEAR STEARNS MCC SERvICIVG YCVR &Oxon Bear. Stearns & Co. Inc. 383 Macison /Worm New York New 'Ark 10179 (212) 272-2000 3 OL Cash Flow Analysis MS PEDIGO Income Summary Ns limo TEAR TO DATE OpenliValance 515.457.44 GOrt. Agency Int. 579.850.46 1.265.041.18 Credit Balance Int. 411.86 579.38 Securities Sold 25.484.375.00 Diadmidsantcrost 580.25232 Total $580,262.32 $1.265.620.56 Miscellaneous 1.475.379.20 Bond Purchase Inc 0.00 414.245.45 Amount Credited 527.540.016.52 Securkies Bought -25.484.375.00 Portfolio Composition Funds W4hdrawn -71.010.00 Dow pC lescellannots -2.000.099.00 filed Income 7.803.210 Amount Debited $-27 555 484 00 Total $7,803210 Net Cash Minty -15.467.48 Closing Balance S-0.04 Cash Balance Summary OPENING We in 15,467.44 -0.04 Net CaShBalanC• $15.467.44 80.04 0 -SAPID 111010Uni ITS Say OWNS° SIANCIARY Sns Spoons GOT Ow Meinten Cs IS bona. In TOM 112014859 c2121272.1000 FINANCIAL TRUST CO INC sumer FIII3C0 Seeman 28.2002 notouom October 25.2002 exam Tenet 021.52128 332 Toonve, mart on roe LAST STATIDniT September 27.2002 Your Portfolio Allocation LLLYAk0 LLVECts MM OP. ?Airco .Mb Nut neva L7LLAA T..ary Douai°, • elerrAL kw, Oa YAW* rern1 N.J. 4 )0, 027 10(26te.100/ CO1 PM/ EFTA01321129 CLEARED toriOLCH ITS wMCA.LY 04,40 liceSCHRY -n C rn r £1760SEOCIN9- ANGS IS b.) to BEAR STEARNS OFTCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 4 Of G Your Portfolio Holdings CASH 8 CASH EQUIVALENTS Of 50191108 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SeA(90.0.42P PROT VARLET Vµ1E ISRATITO 082810 RNUAL MOVE title nil FIXED INCOME Government 8 Agency Obligations OTSCRPDON STMOCUOJSIP ACCT not cAmIn. PHU MAAR YAWL MUL ACCRUEDTI 1.511NATE0 NS WI PONE MAW HELD 00 FEDERAL HOME LOAN MTG CORP 313928600 MRGN 67.779,235 3.3578 2.275,887 18.830 677.792 29.7814 SIRES 2471 CLASS Yf DATED DATE 0607(02 BOCK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - R8827480 FEDERAL HOME LOAN MTGCORP 313927132 MRGN 48.737.275 Unpleml 83.935 3.021,711 SIRES 2408 CLASS SO DATED DATE 070602 BOOK ENTRY ONLY DUE 03/15/2032 6.200% FACTOR .97474550 FEDERAL HOME LOAN MTG CORP 3139278E2 MRGN 56.228,128 9.8302 5,527.323 81.214 2.923.883 52.8884 SEWS 2483 CL SL DATED DATE 07/02/02 BOCIt ENTRY ONLY DUE 037150032 5200% FACTOR . .97474550 Total GOV8(1101011t& Agency Obligations $7,803210 5163.979 56.623.366 TOTAL FIXEDINCOME 57.803.210 5183,979 56,623.366 Derr. Rues SeCutet Cap. Ow We Crew at Omar met rot 11101.3859 R123 222.1COD FINANCIAL TRUST CO INC STATEstEttT PEet00 September 28.2002 19008,1 October 25.2002 ACCOuNT re0rece Tionete melee LAST STAMEN, 021.52128 332 OP FM September 27.2002 027 10260200M CO. W.37 EFTA01321130 0 -n z C rn z J r tr1760SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lit. 383 Modiste) Avenue New Yoek. New Tot 10179 (212) 272.2030 a Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST S183.979 YOUR TOTAL ESTIMATED ANNUAL INCOME S6.623.366 YOUR PRICED PORTFOLJOHOLDINGS 17.803210 Transaction Detail INVESTMENT ACTIVITY CLURE0 Thitank n roan. anted) INAISIOWee Bow. San Sonnies Cop. One Mennen Gear Rem Ortoltn Mw Yon 11291.3858 WM 27Z-1000 FINANCIAL TRUST CO INC STATIlithl PoRICO Septenter 28.2002 THRONG. OttOte 25.2002 ACODifriT Nohn3EA 021.52l28 332 TmckwER somER On File ant anrCuENT Septsmber 27.2002 S(111DA(Pil tap( DATE MN ITIMGACTION DESCRIPTION SNINOUCUSIP OISAINITT MCC Cart MOUNT ORM MUNI TOTS/02 09/04/02 BOUGHT FNIAA-30YR(FNMA) GTO 5094287 25.000.000 101.93750 25.484.375.00 simian DUE 10(01/2032 06400% 0987021011332 REF isi 2002090148190000 BS 1011902 09104/02 CANCEL BUY FAIMA.30YR(FNMA)GTD 51094287 -25.000,000 101.93750 SETT.1602 CUE 1001/2032 08.030% 0987021011332 REF IP 20020&1448490000C 8$ AS OF 09.04/02 TO Oh PREVIOUS BUT 1011510 PRINCIPAL FEDERAL NOME LOAN MT( tote • .402.000 SERIFS 2471 CLASS YT 1.000 DUE 0301 S/32 PRICPAL MOON 101542 25.484.375.00 021 itneorlooT cm Via7 EFTA01321131 =ARCO TWECOGic n MOLLY awl° SLOSICLOW 0 m C in r SKOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens 6 Co. Pc. 383 Madison Avenue Novi York. NOW York 10179 (212) 272-2000 6 a9 a we Swan Stara. Cap. ON Wawa Coto, Ikea Smolt" Moo Van 11201.3350 (2121 272.1CCO FINANCIAL TRUST CO INC STATEofla PMCO Sectarte 28.2002 WIR01.93i. Octoter 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (coniklued) SETTLENEW TRADE EMIF OATE TIONSONION OfSCRWTICM SWOCUCUSP ACCOaa mwolER 021-52129 932 TAXWalat MAW On /le LIST STATIona SWWWWW 27.2002 OWNOTY COW MOAT OPOW MAPIST 10/15/02 PRINCIPAL FEDERAL HOME LOAN WC CORP 31392R6U0 .726 SANAS 2471 CLASS Yr 1.000 DUE 03115/32 PRINCPAL REOuCTN 1015-02 10/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392T6E2 -844.507 SUES 2483 CL SL 5.176 DUE 03115/32 PRINCPAL REDUCTN 10.15-02 10/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392T132 -732.000 SERFS 2488 CUSS SO 6.176 DUE 03115/32 PRINCPAL REDUCTN 10-15-02 0/16/02 JOURNAL FEDERAL HOME LOAN NOG CORP 31392R6U0 3.432634 SUES 2471 CLASS TT 1.030 DUE 0311932 FIDMRGN F2243190 A2 RP TERM RP2243190.4 TERM REPO AGREEMENT 10116/02 JOURNAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -29.048,244 SERFS 2471 CLASS VT 1.000 DUE 03/1502 FIDMRGN F2893255 Al RP OPEN RP2893255A REPO AGREEMENT TOTAL 5.25.484.375 03 525.484.375.00 DEPOSITS AND WITHDRAWALS OAR WINSOCTICW DESOOPTICN Onlit AMOUNT CROW NAOUNT 10/03/02 FM) WIRED MOMy9t7 G 6340NDS WIRED TO 71.010.00 NAZI NATIONAL WINK AC2387604020 C*23033 TOTAL 5.71.010.00 COP 102.02:10.07 Wl 9617 EFTA01321132 r 71 8 IJ 1.2 La 00 00 0 Tz e l C in z J r 91760SEOCIN9- ANGS BEAR STEARNS orra SERVEING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Ayenue New Yak. New York 10179 (212) 272-2000 7 es Transaction Detail (continued) INTEREST OA1C OESCRPTION QS THROUOn rtS Alta One SAM AR), Bow. Sian Smo Ccis One lArgeteth Careir Nom OS New t01t 112014855 1214 2720000 FINANCIAL TRUST CO INC STATItiPer AMC* September 28. 2002 11.010JOH October 25. 2002 ACCOtan /*APSE, 021.52128 332 uarAyot NAj8fl On Pk TAW STATINENT September 27.2002 5wieCtiCutai MUM PAR (%) 02111 AU000 MCC MO NT 09/30/02 AvGBAL 144.447RT 3.666 411.86 021 OFFICE MEREST 0902 10/15/02 FEDERAL HOME WAN mTGCOFtP 31392R6U0 NT 1114f4)2 10/15/02 FEDERAL HOME WAN M76 CORP NT St 10.15.02 3 31392Yd2 1.0:303 78.998.06 5.1780 246.214.67 10115/02 FEDERAL NOME LOAN MTG CORP INI(REST4 PA 1617502 313921/32 6.1760 254.637.73 TOTAL $580,262.32 MISCELLANEOUS OAR UOMAY TROSACIION 10/04/02 JOURNAL 10/07/02 kECENE DESCRomett FITG TO Fnm 1,527.00 AOPW WE 12/31/2049 8.625 8.625 DUE 12131/49 FIDA-PR F2613178013 2074420692 ADP CD DUE 12/312049 8,625 8.625 DUE 1213109 FTDA-PR F2613178012 2074420692 04117 MOM MCC NAOMI 10107002 DELIVERED 894.48 12.2102:1007031 ve47 EFTA01321133 U£WED 714101.,3H nB Wo.OLLY 01040 SuBSOKRY En 8 IJ IJ it) 0 -n C in r L17605£00- O19- ANGS BEAR STEARNS OFFCE SERVICING YCVIT ACCOUNT Bear. Steams & Co. Inc. 3B3 Madison Avenue New York. New York 10179 (212) 272.2000 el o Transaction Detail (continued) MISCELLANEOUS (COntirksi30) Oaf 16022 122221,20311 DUCAPTIC3: 3far AveLNI COMO MOM 10107832 OEM/ERECT ADP CD DUE 12/31/2049 8025 8.625 DUE 12/31149 FT114459 F2613178012 2074420692 SEPT 02CLEARING FEES 50.00 MEM TO FRG 49.00 FNMA-30YRIFNMAIGTEI SE11.1002 6.000 DUE 10101/32 1165 MT 10/15102 FEDERAL HOME LOAN MEG CORP SERFS 2471 CLASS VT 1.000 DUE 0115/12 P81 MIR ADP CD DUE 12/3112049 8.625 8.625 DUE 12/31/49 FTRA.FR F2913164011 2074420692 1.190000.00 10/09/02 JOURNAL 10110102 JOURNAL 10115.02 JOURNAL 278.320.31 10116.02 JOURNAL ilinem RECEIVED 10/21/02 JOURNAL TOTAL 1.000.000.00 2,803.41 FRG TO MAI 1.734.00 S-2.000,099.00 31.475.379.20 Dew. Steams SecvSies Corp. Ore Yeentedi Caw Nent• &mien flat <a 20 3359 210 212.1000 FINANCIAL TRUST CO INC summon Taco Seoterrber 28.2002 rnbovon October 25. 2002 ACCOWT Nate* 021-52128 332 Tio0RetR IMd On Fae LAST STATE:We Sap:ern/a 27.2002 021 1026021007 COI MY/ EFTA01321134 -n z C rn z -H r 81760SEOCIN9- ANGS I8 IJ V.) O BEAR STUiRNS C4110E SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madsen Avenue New Yoh. New York 10179 (212) 272-2000 9 et p Trades Executed Pending Settlement =ARCO THROutri ITS volo,LLY WINED suntan Ow Scams Stretket Cep. One MelIOnth Cele NOT treenr ler Ott 2014869 (212) 272.1000 FINANCIAL TRUST CO INC sr•ittaxt PON= SKcsnbs 28. 2002 TROUGH October 25.2002 ACCOUNT WADER 021.52128 332 TAXPAYER MAMA On tic usr %TAMAN"' Swerntas 27. 2002 SMUNIDET lbO( Der CAI voMicnicix OrSCRPTION svveCt/CuS4> 0411111TI MCC OINT MOM 11/14(02 100902 BOUGHT FNMA-30YRIFNMA)GID 5N94582 25.000.000.00 102.6562 25.664.062.50 SET1.11/02 DUE 11/01/2032 06.000% 0987280211332 REF a 2002100946090000 65 TOTAL CREPT wOuvi S25.664.062.50 50.00 TM *WA t11401. Oa .41 smeary 00w SKIP ?It ttrIIPTIKL 1STOP End of Statement 027 10760Z:10W 001 V617 EFTA01321135 O.LWED n.104*. un Mal, OM.° SLISCWRY rn 8 b.) b.) &•• 0 z ii C in z r 61760SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. It 383 merTISOn Avenue New York. New York 10179 (212) 272-2000 ACCOUNT CTECUTIVE GNMA GOVT BOND VCSIT OUR WEBSITE werwboarsteams.com What's In This Statement 1111111rltllrl11I I I Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 9 FINANCIAL TRUST CO INC Cat JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURTTIM DIS PERM' LONG ACCRUED MEREST NET CREDIT BALANCE 8,000,901 231.905 15,467 IFEF SOUITY THIS PERIOD $8.248,273 NET EQUITY LAST STATEMENT 3.531,317 CHANGE SNCE LAST STATEMENT 4,716.957 Ins whim rendes we or rob - roan net NO it lintad se 01 Ow Sane, feed ne Net Etta/ TIN haw. There are no 'Stop Loss' orders of other pendfng Buy or sell open otters on file for your account. CIO & Umtata —I $15.467 S116.153 Taal aconte 18.000.901 53.122.857 ▪ [wren market value ▪ Test statement's ratter vox bow Sten Settees Cap. One Mentath Cwt. berth &WOW bar Yon 112014850 272.ICCO FINANCIAL TRUST CO INC sTamater PERM Atgat 31.2002 THROVOI4 Septeata 27.2002 ACOCISIT *meat 021-52128 332 TAM:MR 14)141ER On File ust Annum Aupat 30.2002 St TN, tenni" M M rternenbell panned OW. 'Meet neridcd nal= cumin. The niteneel Weld be meshed In you wens de. nine Ss ler linietVe Ishauttert 027 0/2&02:1244 cot Mae EFTA01321136 CLEARED 714rouGoi ITS YmOLLY 04•40 SURROURv Mar Sinn Swan C04. Or Oakatenh GRIM I 11WIhn. ha Yen 112014850 RIO 272.1003 FINANCIAL TRUST CO INC 2 -n z C in z -H r 05605£00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OIRSOL12:44 01 1436 EFTA01321137 CLEARED nitevem 0S 0.0We anti) SiALIO.Ore rri 8 b.) IJ BEAR STEARNS OFFICE SERVICNG ltuR ACCOUNT Bear. Steams & Co. Inc. 383 MuMon Avenue New York. New York 10179 (212) 272.2000 3 ct 9 Cash Flow Analysis nal MOO Income Summary nes maim MA MOM OpeningBaLance 5116.152.92 Govt Agency Int. 604.811.55 685,190.72 Credit Balarte Int. 119.34 167.52 Securities Sold 76.139.231.57 DMdentts/Intentst 893.355.55 Total 3604.930.89 3685358.24 Miscellaneous 518.584.04 Bond Purchase M. -20.194.00 -314,245.45 Amount Credited 377,551,171.16 ii Securities Rouyn CindenestInterest Charged -76.128.187.98 -308.618.66 Portfolio Composition Cash/Cash Equvalent 15,467 Miscellaneous -1.215.050.00 Fixed hcorne 8.000,901 m Amount Debited 3-77,651,856.64 Total 58.016 368 Net Cash ActMty -100.685.48 ClosInpalance S15.467.44 r TS6OSEOCIND- ANGS 30ana Searlun Cap. 1000001 CROW WO &Wen New York 112014109 2I 272-I FINANCIAL TRUST CO INC smitten .t to At.susi 31. 2002 THROU014 Septemtor 27.2002 memoir 141.4169 021-52128 332 7.000YER ewer, On The LAST STAIDAPC Aupsc 30.2002 Your Portfolio Allocation Cash Balance Summary Cash & Equiment— <1% COMP CLOSING Margin 116.152.02 15,467.44 Net Cash Balance 3116.152.92 315,467.44 • — Feed Worn* 89% Onvklot ifeee.4 dire* tint Won.< why la 09 el Is 7"-• Weak" pfterLIcle Afltd ny.are apy.asie twine Winer./ xvVolo 027 062$02:1244 021 "CM EFTA01321138 -n C in r ZS605£OO- O19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 383 Madison Avenue New York. New York 10179 (212) 272.2000 4 ao Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTCH CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 515,467 SwIl00:1SIF Waal ESTIMATED CUIREPIT EVANTITY MICE VALLI AWAY. INCOME MD MO 15.467 FIXED INCOME Covernmint & Agency Obligations DESOINMEel snowcap Mn TYPE WW1, KCl WAKT VIVA *COZAD MEREST (SWARD NOKIA: PICOut CURRENT 11130 tb FEDERAL HOME LOAN MTG CORP 31392R6U0 MRGN 94,797.671 2.9713 2.816.686 31.598 947.977 33.6558 SERIES 2471 CUSS Yr DATED DATE 06/07/02 BOOK ENTRY ONLY MX 03/15/2032 1.000% FACTOR .90281760 FEDERAL HOME LOAN MEG CORP 313927132 MRGN 49.469.275 LIVES 101.840 3.055.222 SERIES 2488 CLASS SO DATED DATE 07/00/02 BOOK ENTRY ONLY DUE 03415/2032 6.176% FACTOR - .90930550 FEDERAL HOME LOAN MEG CORP 313927622 MRGN 57072435 9.0939 5,184,215 99,487 2,954.080 56.9822 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.176% FACTOR • 1.00000000 Total Government& Agency Obligations 38,000 901 5231.905 $6,957.278 TOTAL FIXEDINCOME 38.000.907 4231,905 56.957.279 0.1.4S1D fl 000M re. wwCUV °weer, SUSSIWARY M. Simms Sewn*, Cont Dw Meercesch Center WM Wed.'''. New Ten 11201.1.411 C21212720003 FINANCIAL TRUST CO INC srAremen PE TOO Atguit 11.2002 nelOUGF4 September 27.2002 Acme., 'OMER 021-52128 332 TAXPAYER WINER On lie LAST STAlTserr heist 30.2002 027 09,2802:12:44 001 Via EFTA01321139 CLEARED 'Mara, ITS WHO.LY DAME SUMMARY T4iNROUNO0 ES605£00-019-ANGS 8 IJ BEAR STEARNS OITKE SUMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212)272.2000 (19 Your Portfolio Holdings (continued) YOURTOTAL ACCRJE 3 all EREST $231.905 YOUR TOTAL ESTIMATED ANNUAL INCOME 56.957.279 YOUR PRICEOPORTFOLIOHOLDINGS $8.016.368 Transaction Detail INVESTMENT ACTIVITY SI TUIW'C TUZI CAVE DM1 rtroaacnow 0tSCRPTI0N 09/13/02 07/19:02 BOUGHT 32,4202CLAIP (ORM tart tes. Sawn. swan Cop. Ant Nemeth Germ Nall btown. — Tort 11101.2850 (2121212.1000 FINANCIAL TRUST CO INC STATE/NN Pin= AUctlit 31.2002 THROUGH September 27.2002 ACCCtert NUIMER 021-52In 332 TAXPAYER 1.1.1/BER On File mar surrierr /must 30.2032 DEW *MOAT CR1011 Warta FNMA-30YR(FNM5) GTO 5893816 25.000.000 100.29688 25.074.218.75 SETIO9Al2 CUE 09.0112032 08.000% 0967031317099 REF w 2002071946130000 BS 09/13/02 07/19102 CANCEL BUY FNMA-30YR(ENMA) GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ AS OF 07/19/02 TO CA PREVIOUS BUY 027 0411211.02:1L-44 W1 YE36 EFTA01321140 T I m r PS6OSEOCIN9- ANGS I8 IJ IJ BEAR SIMMS OM( SERVICIRG TOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Nees York. New Ted 10179 (212) 272.2000 6 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StrlImMT an 09116102 rob( TRAMSAC110.• 07/19)02 BOUGHT DtSCRProw FNMA-30`/FONMA)GTO SETT.09/02 CUE 09.0112032 06.030% 0987031317099 REF • 2002071946130000 BS AS OF 07/19/02 ENWI-30YR(FNMA)GTEI SETT.0902 CUE 0601/2032 06,000% 0967021011332 REF 9 20020904464100000 BS AS OF 09.04/02 TO 01 PREVIOUS SELL SYYLICUTZLISV 51193816 %AVM, 25.000.000 POLE 100.29888 CLEARED TIMOU014 ITS W.O.LY 00.400 SUISCLARY Y. Stern Season Osp. o- Iltat040• Calk Rat amour. Kew Volt 112014859 12123 272.1403 FINANCIAL TRUST CO INC STATIA047 PM= Augni 31.2002 114COLVai StIternbet 27. 2002 ACCCOIT sUmBER 021.52128 332 TWAYER .4.1•001 On File !AST STATEWENT August 30.2002 Of WI WOU10 020:0 MOUE 24074.218.75 09/16/02 09/04/02 CANCEL SELL 51193816 25.000,000 102.34766 25,586,914.07 09176/02 07/19/02 CANCEL BUY From- Kr MA)GTO SETT.0602 WE 0901(2032 06.000% 0987031317099 REF 120020719461300000 BS AS OF 07719/02 TO 00. PREVIOUS BUY 09/16/02 0904/02 SOLO 51193816 -25.000.003 100.2 25.074.218.75 FNMA-30YR(FNMA) GED SET.09.02 CUE 0970112032 06.000% 0967021011332 REF 12002090446410000 BS FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PRNCPAL REDUCTN 0945-02 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.000 DUE 03115132 PRNCPAL REDUCIN 09-15.02 FEDERAL HOME LOAN MTG CORP MRCS 2483 CL St 5.161 DUE 03/15/32 PRNCPAL REDUCIN 09-15-02 51193816 -25.000.000 102.34766 25.586.914.07 09/1602 PRINCIPAL 313924600 4.017.1130 09n8A)2 PRINCIPAL 31392R600 -22 09/16/02 PRINCIPAL 313927662 412.297 027 00/2002,12:44 001 EFTA01321141 nen> TheOva. ITS %eto, CANNED 0.1880ARY 0 m C in r SS6OSEOCIN9- ANGS I8 IJ IJ --3 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 7 as Transaction Detail (continued) INVESTMENT ACTIVITY (wonted) Dew Slums Seznies Cem. Ore Loaroie0, Cava Hann *coign. 1* Tat 11201-3659 M7)2724003 FINANCLAL TRUST CO INC 3-AMAMI PES:00 August 31.2002 no:OlgiN September 27. 2002 urn ea want 021.52128 332 Texrevelt mare On He LAST STATiNfra August 30.2002 stmown MOE DAM DATE PR INCIPAL Otscawrot 31 3922)32 NIX DELI AMMO MOD wOulIT 09/16/02 PR A FEDERAL HOME LOAN MEG CORP 31392742 -530.725 SERFS 2468 VASS SO 8.150 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-02 09/25/02 09/20/02 BOUGHT FEDERAL HOME LOAN MTG CORP 31392WA4 5,048,500 7.78125 392.036.41 SERFS 2466 CUSS El ACCR. INT. 20.19440 DUE WI S/2017 06.000% 0987021011332 REF • 2002092048810000 BS ACCRUES ON 1St PAYS ON 151N 09/25/02 09/20/02 SOLD FEDERAL HOME LOAN MTG CORP 31392NRM -5.048.500 8.00000 401880.00 SERFS 2466 CLASS El ACCR. INT. 20.194.00 DUE 06/15/2017 06.000% 0987018017332 REF • 2002092048820000 es ACCRUES ON 1ST. PAYS ON 15TH TOTAL 5-76 148,381 98 576.159.425.57 INTEREST DATE OLSCROMEnt 09/03/02 AVG BAL 112.761RT 1.088 119.34 021 OFFICE MEREST 0802 09/18/02 FEDERAL HOME LOAN MTG CORP 31392R600 1.0000 79.845.58 Dromtic vE CbST02 09/16/02 FEDERAL HOME LOAN MTGCCRP 3139216E2 5.1610 288.424.66 nikha SIL 09.15-02 09116/02 FEDERAL HOME LOAN MEG CORP 313927/32 6.1600 256866.67 ifaikkart le02 STIIDOUCUSP ClAiminv (Al OM AMBIT CREDO AMOUNT 027 09,250ZI2A4 bat 3,336 EFTA01321142 rn I8 b.) IJ 00 00 0 -n C in z r 9S6OSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Amin New York, Nov York 10179 (212)272.2000 8 a o Transaction Detail (continued) INTEREST (EOntInved) DATE DEUR/PIM smiscucuse OSV17/02 FEDERAL HOME LOAN MOO CORP 31392T6E2 5 176 D IN AMAY 41 5.16125 09/17/02 FEDERAL HOME LOAN MFG CORP 3138285E2 5.1760 248,105.30 IRWIO 5 16 AY 5.176175 TOTAL (mum RATE (11) ci.S.M0 MR003. rTS WHCLY Mf.ED SMSOwtr IN. Scan Mum. Cap. 0ne MOM* Com %Mt e.oat Now on 12121272.1D:0 FINANCIAL TRUST CO INC STATEUMT PERM AtMa 31.2002 7MOUM September 27.2002 Arsour %AMER 021.52128 132 Innen N01.01 On Fr* LAST STAltirtm, 0.020 30.2002 COM 4.400161 CREDIT NAOMI 5.1760 288,424.66 4.288.424.66 2973.161.55 MISCELLANEOUS MOMS' mwesacmed 09/05/02 JOURNAL OESCRP1 FEDERAL HOME LOAN MFG CORP SERIES 2471 CLASS VT 1.000 DUE 03/1542 PSI TRANSFER CM Alan cuto WPM 2.954.17 09/11/02 JOURNAL FID4 TO FITG 09/12/02 JOURNAL AUG 02 CLEAR FEES 09116/02 JOURNAL 25.030.00 50.00 FNMA- NMA)GTO SETT.09.62 8.000 DUE 09)01/32 MBS NET 09/16/02 FEDERAL HOME LOAN MOO CORP SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PSI TRNFR 512,695.31 09/17/02 JOURNAL 2,934.56 09/18)02 RECEIVED ADP CO CUE 1241,2049 8.625 8.625 DUE 12/31/49 FITWPR F2613178011 2074420692 1,190,000.03 TOTAL 5.1.215.050.00 5518.584.04 027 0312101212.44 001 1936 EFTA01321143 REARED Thai2J0.4 It Vrt•Xl. OMEN Sueeaaaly 6t9IZZOO- VIda 0 m C in r _ LS605£00 INS ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams 5 Co. Inc. 383 1480ISOn Avenue New York New York 10179 (212) 272-2CO3 9 a 3 Trades Executed Pending Settlement SOT10.100 TRACE DAV( Don 111414.42704 COMMIX 10/15432 09104/02 BOUGHT FNMA•30YR(FNMA)GTO SM,10/02 WE 10431/2032 06.000% 0987021011332 REF w 2002050448490003 BS TOTAL tb loon revs *aro' a;twar any oter so:Ion:fon sarryt STOP End of Statement em. — Sawa. cerp. ow Mynah C— lop lamer. R. York 11201.3859 (21 21 272.1050 FINANCIAL TRUST CO INC sarpater PalsOD AugUS1 31.2002 naC4.41. 550temta 27. 2002 .tcaw swan 021.52128 332 TATPAreot humaR Dn FN anTlytwi August 30.2002 5f101121./CUSP 012Aarry POLE aen .8031.13.1 COCO wan: 5N94287 25,000,000.00 101.9375 25.484.375.00 325,484,375.00 30.00 027 05280212 44 001 1436 EFTA01321144 -n C in r 8S6OSEOCIN9- ANGS IS b.) to IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 4 Co. inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 CLEARED TiollOuOr ns WretLY OEMS SLIINESMAY Eat Syr% Saba CoM OM Morniedi Carder Tatra SCOIEri. Now Vat 11201.3141 12525 2724003 illtANC1AL TRUST CO INC sTATEAser FERO° Mg 27.2002 Tarnow.. August 30.2002 ACCOUNT EXECUTIVE GNMA GOVT BONO van OUR WEBSTIE www.bearstewnscom What's In This Statement Ilwtllllllllllll III ACCCAINT WSW TAXPAYER MAW 021.62128 332 On Flo Financial Summary 3 FINANCIAL TRUST Co INC LAST STATEMENT Jut' 28.2002 Your Portfolio Holdings 4 C/O JEFFREY EPSTEIN Transaction Detail S 6100 RED HOOK QUARTER STE B3 Trades Not Yet Settled 9 ST THOMAS V1 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM' 3.122,857 Cana Equivalent Market Value of Your Portfolio kin:153 6241.409 LONG ACCRUED INTEREST 292.307 Triad 53.122.857 NET CREDR MANCE 176,153 hurry* SO DAMN marke van NET bauriv Trott PERIOD 53.531,317 OM Lau statements mead vat NET EQUITY LAST STATEMENT 241,409 CHANGE SINCE MST STATEMENT 3.289.908 -sn AM1wo morn rim or nom to soarbe me we rot rorocera nss OS Vora 01 Sedge{ MO Pro MN Tom nia wow. There are no 'Stop Loss orders a other pending buy a sell open ccders on He for you account. 1-Nr ormorm, b kf hit(Mit0Mt PATOMS MY. I, M fix rieweit wain ocasomM. Pt Myra Ward be Miler fir 'tut Wrote Sto memo sol• for rrpatarlarrringar. 027 act:021T 57 MEI EFTA01321145 asmics0 Ticnin i7I imnly On= SuISMS', in. Sinn Sesny. Cap (ink/gain Cain Pan bines. 1 Yet ¶I201.]tlI 12121 212.1000 FINANCIAL TRUST CO INC 2 at, rn 8 b.) to IJ -n C in z -H r 6S6OSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 011010021i57 001 VS6t EFTA01321146 rn IS b.) b.) IJ to BEAR STEARNS OFFICE SERVICNG ran ACCOUNT Bear. Steams & Co. Inc. 383 Madam) Avenue New Tort. New Tort 10179 (212) 272-2000 3 so Cash Flow Analysis NS MOO Income Summary 0.16100:100 TIMM DATE Opening Balance 5241 A09.36 Coat. Agency Int. 80,379.17 80.379.17 Crack Balance Inc- 48.18 48.18 Olvdendsimerest 80.427.35 ThscellaneOuS 110.150.262.71 Total $80 427 35 580.427.35 BINIO PUMbSC Int. -294,051.45 -294,051.45 Amount Credited 5110230.690.09 SecurNes Bought 45.313.595.08 ii Diwdends1nterest Charged Miscellaneous .294.051.45 84.748.300.00 Portfolio Composition Cosi-Mash Equivalent 116.153 C in Amount Debited Net Cash ActiAty S.110.355.946.53 -125.256.44 Sired Inceme Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN net 112014160 8121 272.1000 FINANCIAL TRUST CO INC srxrepaan MCO JuN 27.2002 THROUGH Mull 30.2002 ACCO;NT MOM 021.62128 332 wows rowel On tie %tart ITATEVENT Jay 2s. 2002 Your Portfolio Allocation Cash & Equnalent- 3% - Fixed IrCOme 97% WNW*, poles Or** c et odtt tenet filinat yobr 'ti aCtelin prance .!4(.0 km IP* •030,14 efibite vola of par MISS 44 EFTA01321147 CLEM= TIOOL.C.14 rts WHOLLY Coatto Svslnwry £S9£ZZ00v.Ld3 0 -n C in r _ T960S£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York, New Yak 10179 1212) 272.2000 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION (STUMM 0.6*Ehl Stm92..CUSZP curry MKA Walt *wad. WOK 111%0 (%4 CASH BALANCE 116.163 TOTAL CASH & CASH EQUIVALENTS 1116.153 FIXED INCOME Government & Agency Obligations DESUGVTIC/1 FEDERAL HOME LOAN MTG CORP SEWS 2471 CLASS YT DATED DATE 08/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP 3139216(2 MRGN 57.684.932 Unposed 124.046 2.977.119 SERIES 2483 CL SL INTEREST FROM DATE OW15/02 DATED DATE 07/02/02 FIRST COUPON OW15/2032 BOOK DORY ONLY DUE 03/15/2032 5.161% FACTOR - 1.00000000 tat SINIOUCUW THE 31392R6U0 MRGN QUAMITI 95,814.693 Saw. Stews Seas Coy. Coe Manteca Cater bq Break:ft Mat Yen 11201.38S9 1212) 272.tCOD TWANCIAL TRUST CO INC STATEMENT CIRCO Aty 27.2002 THROUGH AP-9-el 30.2032 Actor Nana 021-52i213 332 TAWAYER NUMIER On Fie LAST STATIPAINT My 26.2002 ACC240 ISTINATED CWMM WAYET VALUE MI REST MUM WOVE lath tie 3.2593 3.122.857 39.926 958,147 30.6817 FEDERAL HOME LOAN MTG CORP 313927132 MRGN 50.000.000 LWOW 128.335 3.080.000 SEWS 2488 CLASS SO INTEREST FROM DATE 06/15/02 DATED DATE 07/0602 FIRST COUPON 09115/2002 BOOK ENTRY ONLY DUE 06/15/2032 6.160% FACTOR - 1.00000000 Total Government& Agency Obligations 13.122.857 1292.307 57,015,266 TOTAL FIXED INCOME S3.122.857 5292.307 $7,015,266 027 010, 02.72 57 COT V524 EFTA01321148 rn I8 b.) Ln IJ 0 z m C in z J r Z960SEOCIA19- ANGS BEAR STEARNS arra SEROCING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Annus New York. New York 10179 (212) 272-2000 5 a Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST 5292.307 YOUR TOTAL ESTIMATED ANNUAL INCOME 37.015.266 YOUR PRICED PORTFOLIOHOLDINGS 53.239.009 Transaction Detail INVESTMENT ACTIVITY SIITIEMINT 31µ01 an Mn MANSACOON 07/30/02 07/19/02 BOUGHT oesCRP11Cill FEDERAL HOME LOAN Mit CORP SERIES 2471 CLASS Yr CUE 03/15/2032 00.001% 0987031317099 REF • 2002071941120000 BS AS OF 07/19102 WARM IMPROttor ITS wROLAY OARED SuSSILLAAN kw. Swan Sectriss CAm. Om SWAM& Orme farm ISRPOEL. Rim sic 20 MISS 272-1003 FINANCIAL TRUST CO INC STATEMENT PERLOO July 27. 2002 116101.19. /4.9sa 30 2002 ACCOUNT RAMER 02142128 332 TAXPAYER LeALLBER OE File LAST STATEMENT My 26 2002 521400LCuSi. GOMGTIV DENI mOuln 31392R6U0 100.000.000 3.46875 3.488.750.00 ACCR. INT. 41.666.67 07/31/02 JOURNAL FEDERAL HOME LOAN WS CORP 31392R6U0 40.000000 SERIES 2471 CLASS YE 0.001 DUE 03/15/32 FITI/AMPI F2123221 Al REPO AGREEMENT 08/12/02 JOURNAL FEDERAL HOME LOAN MFG CORP 31392R6U0 20.000.000 SERIES 2471 CLASS Yr 1.000 DUE 03/15/32 FRIALLRGH F2123221 A2 TERM REPO /GRIMM 021 02.310212.37 001 NSµ EFTA01321149 En I8 b.) b./ BEAR STEARNS orra SERVICING YOUR ACCOUNT Boar. Steams & Co. bx. 383 Madison Avenue New York. New York 10179 (212) 272.2000 6 a Transaction Detail (continued) INVESTMENT ACTIVITY (contiruel) sonnaDa TM% PAU OAT( TIEUSACTM. 015CRPTION SVISOLCUSP Wormy Kitt OEU12102 JOURNAL FLDERAL HOME LOAN MTG CORP 31392RWO -3,545.000 0 SERIES 2471 CLASS VT 1.000 DUE 03/15132 FITMARGN F2243190 Al 0 08/15/02 PRINCIPAL REPO AGREEMENT tEDERAL NOME LOAN M7G CORP 31392R6U0 -640.307 SERIES 2471 CLASS VT 1.000 DUE 03/1 S/32 m 08/30/02 08/07/02 BOUGHT PRIEM'. MEDUCT1106-29-02 FEDERAL HOME LOAN Mt 034TP 3139216E2 57.684,932 9.53123 SERIES 2483 Ct. St ACCR. NT. C CUE 03n 92032 05,161% 0987021011332 in REF S 2002080746370000 BS AS Of 0807/02 08730/02 08702/02 BOUGHT FEDERAL NOME LOAN MTG CORP 31392/032 50.000.000 12.69350 SERIES 2488 CUSS SO ACCR. INT. WE 08/1502032 08.160% r £9605£00 W9 0987136514332 REF • 2002000246450000 BS AS Of 0602702 CLUMP 13.0u0.4 rTS vmoLLY OA 4O SLISIONAT Sea Smern SWOON Cap. Cr* Mee ma. Caw Math Onoltp. Mew 101 11201.3950 R121222-Icco FINANCIAL TRUST CO INC STATEMENT pcm My 27.2032 THROWN Aup.e4 30.2002 ACCOUNT MANDER 021.52129 332 TAMAYER KAMER On RI. LAST STATEMENT My 26.2002 DENT AMOUNT OMNI AVOW! 5,498,095.09 124.051.45 6.346.750.00 128,333.33 TOTAL 5.15,607.646.53 INTEREST DATE CESOLOIDE 07/29/02 AVG BAL 235,581RT 1.052 48.18 021 COTE INTEREST 0702 08/29/02 FEDERAL NOME LOAN MTG CORP kt ,c ogstan TOTAL $80.427.35 STIAPOIJCUSP OMMITITI RAVE 04 MOO MOUNT CHM MOST 31392116U° 1.0000 80.379.17 CS'31.02 12 57 001 V566 EFTA01321150 471 8 IJ V.) to BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Int. 383 Madison AMilue New York. New York 10179 (212)272.2000 7 as Transaction Detail (continued) MISCELLANEOUS Wf 1100AY TRMSACTIM OESOnino4 OM MOM <Out I own 07/30/02 RECEIVED ADP CD 21.168000.00 DUE 12/31/2049 8.625 8.625 DUE 12/31/49 FITM.PR 11933128018 2074420892 07/30/02 DELIVERED ADP CO 3.832.37 DUE 12/31/2049 8.625 8.625 DUE 12/31/49 -n FITM-PR 1193312801A 2074420692 07/30102 OELRNRED ADP CD 24.769.345.91 DUE 12/31/2049 8.625 C 6.625 DUE 12/31/49 in 0800202 AORTAL FIIMRR F1933128014 2074420692 FITM-PR INT AEU 2.932.13 08.07/02 JOURNAL JULY 2002CLEARING FEES 300.00 08/06/02 R10ENED ADP CD 21,16800000 DUE 1241/2049 8.625 8.625 DIE 12/31/49 FITE-PR F1933128010 2074420692 r 08/08/02 RECINED ADP CD CUE 12/31/2049 8.625 21,506,000.00 8.625 DUE 12/31/49 FITI1444 11933128011 2074420692 08/06/02 DELIVERED ADP CD 7067.56 CUE 12/31/2049 8.625 179605£00- 019- ANOS 8.825 DUE 12/31149 FIDA-FR F1933126310 2074420692 MF-MMO THROLGi4 in twOuv bine souovav Bo. Sumo Samba Mo. One IMMO. Owar NO/. OS No NM 11201.3859 IZI? 272.11:00 FINANCIAL TRUST CO INC STATMENT Peso° Ivy 27. 2002 instoven Niue 30.2002 montryr froalteR 021-52128 332 tonvER WOO On IN LAST STATEMENT JLO 26.2002 021 0021002tios7 OM YIN EFTA01321151 CUMW neC001.11113 V.MOLLY CIME) 81.1381213.99 0 E I r 59605£00- O19- ÀNGS BEAR STEARNS OMCE SEFMCING YOUR ACCOURT Bar. Stemm & Co. Inc. 383 Masson Avenue New York. New York 10179 (212) 272-2000 809 Transaction Detail (continued) MISCELLANEOUS (condnued) WOU« •RmiSACT131t marna Dar smart mon .4.10941 oeceto2 DEUVERED OP CD 21.168000.00 DUE 12/31/2049 8,625 8.625 OVE 12/31/49 Film-PR $193312101C 2074420692 08/08/02 OEUVERED ADR CD 21,168,000.00 DUE 1V31/2049 8.625 8.625 OVE 12/31/49 FØ 1193312801E 2074420692 08/27/02 RECENED ADR CD 21.506.000.00 DUE 1201/2049 8,625 8.625 DUE 12/31/49 FRM-PR 12393157011 2074420692 06/27/02 DEINERED ADR CD 15.956.26 DUE 1201/2049 8625 8.625 DUE 12/31/49 FIDA-PR 1193312801M 2074420692 08/27/02 DE1NERED ADP CD 21.506.000.00 DUE 1201/2049 8.625 8623 DUE 12/31/49 FRA-PR F1933128016 2074420692 0800/02 RECENED ADP CD 9.4Ø.OØ.00 DUE 12/31/2049 8,825 8.625 DUE 12/31/49 ERMER F2393167013 2074420692 08/30/02 DEMVERED ADP CD 2,628.51 DUE 1201/2049 8.625 8.625 CIE 12/31/49 FTIM-PR F2393117012 2074420692 cca 0411/02:12 II 001 899.9.9991 Stenes Cep. Crie 1Ametec9 C4ø .1919 8,03923 Nt« Tot 11201.3859 .1219 272.1300 FlNANCIAL TRUST CO INC salace PERK* Aay 27. 2002 noroucm Mea 30.2002 ageotprt Nuitall 021-52128 332 TISPAKR MAISER CI% File LAST 8TATEWEN/ fl y 26.2002 EFTA01321152 BEAR STEARNS OFFICE SERVICING YOUR AECCu'a Bear. Steams & Co. Inc. 383 Madison Avenue New Ycek. New Yak 10179 (212) 272.2000 9 of a Transaction Detail (continued) MARE° 6410u3N rtS 6•4Cur 06,.4.0 suesoosty Om SWIM NONIN On. One lAteutc6 Otrue Nam (N OP" Yot 1120I.3$$9 1212) 2P2.1C00 FINANCIAL TRUST CO INC STATENEKT PF4030 k 27.2032 THROUGH Auguil 30.2602 A040667 WISER 021-52128 332 TAXPAYER WINGER I2.1 EEE MISCELLANEOUS wrz (continued) LAST STATEUDIT A1726.2002 IT6ICACTC41 0454R•1106 MBE ANCOM CMG 44341m 08)30102 DELIVERED ADP CD 21,506,000.00 WE 12131/2049 8.625 C) 8.625 DM 12431/49 FITLI-PR F2393157012 0 2074420692 TOTAL 5.94.748.300.00 5110.150.262.74 -n C in r 9960SEOCIN9- ANGS I8 IJ IJ 00 Trades Executed Pending Settlement rumeM art moot DATE lows/cnow moony SYMOUOJSIP Way PRICI 0124I AMMO Me SOW! 09/13/02 07/19/02 BOUGHT FNMA.30YR(FNMA) GTO 5893816 25.000.000.00 100.2968 25.074.218.75 SETT.09/02 WE 09.0112032 06.000% 0987031317099 REF 40 2002071946130000 BS 09/13)02 07/19/02 CANCEL BUY FNIA4.30YR(FNMA)GM 5993816 25.000.000.00 100.2968 25.074.218.75 SETT.09/02 DUE 09.01/2032 06.000% 9987031317099 REF 8 20020719461300000 BS AS a 07/19/02 09/16102 07/19/02 BOUGHT FNMA-30YR(FNMA)G1D 5993816 25.000.000.00 100.2968 25.074.219.75 SEr.09/02 DUE 0901/2032 08.000% 0987031317099 REF Y 2002071948130530 OS AS OF 07/1902 TOTAL 550.148.437.50 525.074 218.75 WwWxwe Newt clo rot wear 4, ow tee NAN, o• HB anwow. 027 08131104.2:57 001 Y564 EFTA01321153 MIMEO T7ROUCte ITS WHINAY oto.eo SueStv z ii C rn z r L960SEOCIN9- ANGS 8 IJ to IJ BEAR STEARNS 0010E SERVICING YOLK ACCOUNT Bear. Stearns & Co. inc. 363 litrielciOn Avenue New York. New York 10179 (212) 272-2000 ACCOUNT MORNS GNMA GOVT BOND V511 OUR WEBSITF vnyettoarstearnscoen What's in This Statement HuTIIr111rll Il I Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Trades Not Yet SCRUM 5 FINANCIAL. TRUST CO INC CAI JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 241.409 MIT EQUITY TIM PERIOD apt & Egiteelem 5241.409 SO 5241,409 wren: market Woe NET (OWN LAST STATEMENT MANGE saw( LAST STATEMENT 0 241.409 There are no 'Stop Loss' orders or other pending btry or sell open orders on file for your account. in Last statentenes nuke: yak* kr. Emma Emma, Carp. One memo Cats Nam &mem MN Was 11201.38% RIZ 273.1000 FINANCIAL TRUST CO INC STAMEN? PERM Ane 29. 2002 TIMOU0/4 Aly 26. 2002 AccOmAT NueilieR 021.52128 332 TAAPATER iamb% CM Ma LAST STATEMENT Sinn tinnyIs m ifanmaeral pops* my land MANNA es a m mann. autvram shNid 54 memo b you records. See name Aim at /mow< Mmaem 027 07127:021637 EFTA01321154 O z m ci m z H r 29605£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 07/21,02:16.37 001 W.65 EFTA01321155 I99EZZOO- V1.43 0 -n z C in z r _ 69605£00 INS ANGS BEAR STBIRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New Yolk 10179 (212) 272.2C00 3 a s Cash Flow Analysis INS KRIOD Cash Balance Summary OPE304 CLOSING Opening Eta lance 50.00 Margin 0.00 241.409.36 Macellaneous 74,792,101.18 Net Cab Balance 10.00 $241.409.36 Amount Creditor! 374.792.101.18 Miscellaneous .74.550.691.82 Amount Debited 8.74.550.691.82 Portfolio Composition CasNCash Equivalent 241.409 Net Cash Activity 241.409.36 Total 3241.409 ClosInnalance 5241 409 36 Your Portfolio Holdings CASH & CASH EQUIVALENTS 2C3CgisPfai CASH BALANCE 241 409 TOTAL CASH & CASH EQUIVALENTS 5241.409 SYV0C1:: is .NCI WW1 wean° Darn WW1 0002:Al MOVE VELD (%I YOUR PRICEOPORTFOLI 3241.409 027 0//2//02:111117 001 GLEAM 11440uOm "WOW' °Ate SuBSCWIY Bea Seers Satin Orp. Ow Meattach Lamar Wel. Orcellp. Okv, ten 1120141159 cra 272.100) FINANCIAL TRUST CO INC STATDOENT Pere00 June 29. 2002 nacucei 26.2002 eeecurr railaifft 021-52121 332 TAXPA MAW On Fie UST 3/ATCWINT Your Portfolio Allocation Cast, & ECPW,1011 1006 ths•thiG deral• apt., Ulmw ..at, than nate nu. Tr* Waage, °dewlaps. de,s0 Inn. Ps Sala, motet .an. env cOllare 1565 EFTA01321156 0 -n C in r OL6OSEOCIND- ANGS I8 IJ IJ T.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Mason Avenue Now York. New Yak 10179 (212) 272.2000 4 of> Transaction Detail MISCELLANEOUS CATE trettAir 07/12/02 JOURNAL 'PANSACOM OESCRIPTON CON AOKI Caw mods, 038-660SETO 021-52128 25.000.000.00 PER REO FROM .P.EPSTEN FRIA -PR AD/ AO 7(12 25.000.000.00 ADP CD DUE 12/31/2049 8.625 8.625 WE 12/31/49 FIDAAR 71933128013 2074420692 07/16.02 JOURNAL 07/bb} Octavio 24, 8.56 .78 07/22/02 DEUVERED ADP CD DUE 12/31/2049 8.62$ 8.625 DUE 12/31/49 FITM-PR P1933128012 2074420692 07/22/02 DELIVERED ADP CD DUE 12/31/2049 8.625 8.625 Out 12/31/49 FTIMAR F1933128M2 2074420692 07/26/02 JOURNAL PREM NO 7/25 2,778.13 07/26/02 RECEIVED ADP CO 24.769,3415.91 DUE 12131/2049 8.625 8.625 DUE 1241149 FILM-PR P1933128519 2074420692 07/26/02 DELIVERED 9.777.78 25.000.000.00 ADP CD DUE 12/31/2049 8.625 8.625 DUE 12/31/49 FITMAR F1933128118 2074420692 977.49 07/26/02 DELIVERED ADP CO CUE 12/31/2049 8.625 8.625 DUE 12/31149 Fill.4.PA F1933128018 2074420692 24,781,345.91 TOTAL 5-74 550 691.82 574 792 101.18 027 07P27.02:1547 001 WAXED THROJOH rrs WPOILY Owe StetaiXARy Rev. S:tans SeatiOw Co Pw *Amu, Wow We ercellr. Mw Tort 11201.11160 (2521 272.1000 FINANCIAL TRUST CO INC syartwon straw June 29.2002 THROWN key 26.2002 T.caxarr was% 021.52129 332 TAXPAYER PAPAW On Fie LAST STAPP...NT WAS EFTA01321157 Tn I8 IJ IJ O'L 0 z m C in z -H r IL6OSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams 6 Co. Inc- 383 Madson Avenue New York. New York 10179 (212) 272.2000 5 a5 Trades Executed Pending Settlement Watt 11.0w/ n WLICtlY At SLAISIONRY We Men SecuteS One MowMc7 Carta North Mode" New 01 20 RIZ 272.1000 FINANCIAL TRUST CO INC STATEMENT Karoo Awe 29.2032 mecum My 26.2002 oteema Nam 02142128 332 TAXPAYER MAILER On Fie LAST .ITARAIIPT SITTIEMPLI DM. TRAOL dlt TRANSACION DISCRP11011 SVIAB00010 alAWIITY NICE Olt sada CREDIT /MOW 07/30/02 07/19/02 BOUGHT FEDERAL HOME LOAN GIG CORP 5306445 100.003.000.00 3.4887 3.510.416.8 SERIES 2471CLASS YT 09/13)02 07/19/02 BOUGHT FNMA-30YR(FNMA) GTO 5N93818 25.003.000.00 100.2968 25.074.218.75 SETT.09/02 09/13)02 07/19/02 CANCEL BUY FNMA-30YR(FNMA)G1D 5N93818 25.000.000.00 100.2968 25,074,218.75 5677.09/02 09/18102 07/19/02 BOUGHT FNMA-30YR(FMAM GTD 51193818 25.000.000.00 100.2968 25.074.218.75 SETT 09/03 TOTAL 553.1358,854.17 525.074.218.75 TN a— Wes do dm —w atm We said of Ns —ft End of Statement 027 07.27ALL 8 DOI VS53 EFTA01321158