Case File

efta-efta00195618DOJ Data Set 9Other

Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00195618

Pages

154

Persons

Integrity

Summary

Persons Referenced (1)

Jeffrey Epstein

“...s on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash B Equoalent 53...”

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Statements EFTA00195618 CLEARED IHRWOH ITS WitCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wom.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Your Messages 13 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 18,601,283 LONG ACCRUED INTEREST 215,777 NET CREDIT BALANCE 380,860 NET EQUITY THIS PERIOD $19,197,920 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 15,882,704 3,315,216 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash B Equoalent 5360.860 5280.444 Toed Income $18.601.283 $15.453.004 Current afk01 vane gi rn N Last statements market value Beef. &owns Secvslen COO. Ore Metnucch Center North Beccium. New Tot 112013559 FINANCIAL TRUST CO INC STATEMENT PER,00 November 29.2003 THROUGH December 31.2003 AGLOW! NUMBER TAXPAYER MILKER OREM LAST STATEMENT November 28. 2003 Tin momme/ m for dormaceel frames only Risme forded natal dcarntee Tin stateenere should Denten/etc, your records See reverie teSe tot ',modem awn/Cm 027 01,01,04:12:17 001 Important Message II any information regarding 2003interest. dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15,2004. Yels EFTA00195619 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:17 001 Y818 EFTA00195620 CLEARED IHRWOH ITS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 0 Cash Flow Analysis THIS PEPI00 Income Summary TI.SSPEFaCO YEAR TO DATE Opening Balance $280,444.12 Govt. Agency Int. 529,120.88 9.461.836.30 Corp. Bond Int. 240,687.70 1403.354.75 Securities Sold 34,476,423.63 Credit Balance Int. 31.77 1,111.16 Dividends/Interest 769,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt. Exp. -24,344.52 Miscellaneous -50.00 Amount Debited $35,260,787.18 Portfolio Composition Net Cash Activity 100.415.80 CastirCash Equivalent 380,860 ClosingBatance $380.859.92 Fixed Income 18.601,283 Total $18.982.143 Cash Balance Summary OPEN NG CLOSING Margin 280.444.12 380.859.92 Net Cash Balance $280.444.12 $380,859.92 027 01,01.00:12:17 001 Beer. Saea•ns SON,I*1 COO. Cc* Mevolech Cantec North Becck//n. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 28. 2003 Your Portfolio Allocation UnsPaOatl potions deo* debt bane, *Nit, shy, market vacs. he alocabor. percenm-ie is de•ued Item to absolute marital value of >ay Dario" Y818 EFTA00195621 CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS of:scan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S,MECL 0./SIP MARKET ESTIMAIED CLAPENT OUANTIT) PRICE VALUE MIVIJAL MCCUE ‘ SON) 380,860 $380.860 FIXED INCOME Government & Agency Obligations DESCRIPTION ACC' S0MCLCUSP TYPE DUMMY PRICE MARKET VALUE ACCRUED MEREST FEMME° ANNUAL INCOME CURFOR YEID FEDERAL HOME LOAN MTG CORP MRGN 10.456.946 10.4905 1.096.983 27.127 610,372 55.6410 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/1 7% FACTOR - FEDERAL NATIONAL MTG ASSN MRGN 1,971,241 85.1406 1.678.327 2 20 STRIP MTG SERIES 322 CL PO DATED DATE 03/01/02 BOOK ENTRY ONLY DUE 03/01/2032 .001% FACTOR — 1,00000000 FEDERAL HOME LOAN MTG CORP MRGN 36166,242 3.6400 1.338.278 16.340 367.662 27.4728 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/1 0% FACTOR — FEDERAL HOME LOAN MTG CORP MRGN 18,505.970 11.2865 2.088.679 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — Beer. SZeirns SOC7, 14,1 Cory. Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 28. 2003 027 01.0104:12:11 001 PSIS EFTA00195622 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) pi:seer IJtI ACCT ST7A3OLOJSP TYPE MAMMY PRICE LURKS VALUE ACCRUED MEREST EVINCED ANNUAL *COME CURNSNIT VELD 1Y4 FEDERAL HOME LOAN MTG CORP MRGN 21,350,313 10.6137 2.266.065 55,389 1.246,218 54.9948 SERIES 2483 CL SL DATED DATE 07102/02 BOOl< ENTRY ONLY DUE 03/1 7% FACTOR — FEDL HOME LOAN MTG MRGN 3.249.317 79.9844 2.598.946 SERIES 223 CLASS PO DATED DATE 12101/02 BOOK ENTRY ONLY DUE 12/01 FACTOR — FEDERAL NATIONAL MTG ASSN MRGN 18.701.667 11.2571 2.105.258 18,259 1.095.544 52.0385 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/11.9% FACTOR — Total Government& Agency Obligations $13.172.536 $173,352 $4,585,069 Corporate Bonds Beer. SZeirns SON, t4,1 COO. Ore Mevolech Car:Ng North BecciCon. New Ye* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCIMINIT NUMBER TAXPAYER PA/USER OR Foe LAST STATEMENT NOYEYRINN 28.2003 ACCT ACCRUED MIMEO CONFOR DESCRPRON SW/EICL.D.ISP TYPE OUMMTr PRICE WRKET VN.LE *RETEST ANNUAL INCOME YEW I* FANNIE MAE CMO/SERIES 2003-13 MRGN 37,118,425 14.6255 5.428.747 42,425 2.545,582 46.8908 S RCR-I!O FLTR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/25/21.1.8% FACTOR — Total CorporateBonds $5.428.747 $42,425 $2,545.582 TOTAL FIXED INCOME $18,601,283 $215,777 a130.651 027 0100004:12:17 001 Y818 EFTA00195623 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $215.777 YOUR TOTAL ESTIMATED ANNUAL INCOME M.130.651 YOUR PRICED PORTFOLIOHOLDINGS $18.982.143 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLREHASE REPURCHASE PPnCIMi PLIPtHASE P a. ACCRUED REPO CMANTIlY START DATE DATE RATE FRINCPAL NMEREST• (FACE AMOUNT) CUSP DESCRIPTION Beer. Sea•ns SON, 14,1 GOrP. Ore Mem:tech Conti North Braidon. New VC* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER Co File LAST STATEMENT November 28.2003 YOU PROVIDED (MARGIN) 10/23/03 OPEN TOTAL REVERSE REPURCHASE TRANSACTIONS • • -51.655.000 FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 02/15+32 TOTAL REPURCHASE TRANSACTIONS 'As a ILIX(Metl CliCO 027 01,01,04:12:17 001 'VETS EFTA00195624 CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 I Transaction Detail INVESTMENT ACTIVITY SETTLEMENT 1840E DATE DATE TRANSACTION 12104/03 12101/03 SOLD DESCRIPTION FANNIE MAE CMO/SERIES 2002-82 SK-VO RTR BS 100543 PRINCIPAL FEDERAL NATIONAL MTG ASSN K IP MTG SERIES 322 CL PO I:701 DUE 03/01/32 INCIPAL REDUCTN 12-25-03 1005/03 PRINCIPAL FEDL HOME LOAN MTG SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL REDUCTN 12-15-03 12/05/03 JOURNAL FANNIE MAE CMOISERIES 200282 L.9 TD RTR 31 DUE 10/25/31 UST POSffION 1005/03 JOURNAL FANNIE MAE CMO/SERIES 2002-82 SK-VO RTR 1931 DUE 10/25/31 12/09/03 JOURNAL FANNIE MAE CMO/SERIES 2002-82 SK-10 RTR 1931 DUE 10/25/31 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1000 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1900 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5937 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-03 SWEIDICUSP WANTRY PRICE -14.242,198 11.43750 ACCR. INT. Beer. SZWI0AS SOCv0t40 Cap. Ore Meesetech Contec North BecciO/n. New VC* 112014859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 3f. 2003 ACCOUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT Noventer 28.2003 DEBIT AMOUNT CREPT AMOUNT 1,628,951.45 24,679.06 -69,948 -59,396 1 1 -1.460.000 -302 -848.004 027 01.01 04.12:1/ 001 PSIS EFTA00195625 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/15/03 TRADE DATE TRANSACTION PRINCIPAL DESCRIPTION FEDERAL HOME LOAN MTG CORP FUES 2488 CLASS SO .837 DUE 03/15/32 INCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.837 DIE 02/15/32 PRINCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDL HOME LOAN MTG SERIES 223 CLASS PO WE 12/01/32 PRINCIPAL PAYMENT 12-15-03 12/18/03 12/18/03 BOUGHT FANNIE MAE CMO/SERIES 2003.13 S RCR OD FLTR 06.881 . BS AS OF 03 iNTR COMPUTED TO 1208,03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN ( RIP MTG SERIES 322 Cl. PO ,001 DUE 03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,881 DUE 01/25/33 PRINCIPAL REDUCTN 12-25-03 SYIA3WCUSIP tummy -735,030 PRICE Beer. SZeirns SON, t4,1 Cap. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT NOverntoN 28.2003 DEBIT AMOUNT ■ CREPT MAOUNT -370.995 59,396.20 37,669,355 14.50000 ACCR. INT. 5,462,056.55 93.603.74 69.948.10 550.930 277.580 TOTAL $-5,555,660.29 $1,782,974.81 02/ 010104:12:1/ 001 YIDS EFTA00195626 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 9 vi Transaction Detail (continued) INTEREST Beer. SZeirns SON, t4,1 Cap. Dec Mevolech CarrIN North BecciOon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER Cn Foe LAST STATEMENT November 28.2003 DATE DESCRPTION SYMBOL CUSP DVANTITe RATE N.) DEBIT AMOUN' MEDD AMOUNT 12/01;03 AVG BAL 124.272RT 31.77 021 OFFICE INTEREST 1. 12/15/03 FEDERAL HOME LOAN MTG CORP 16000 31,855.45 SERES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 12-15.03 12/15/03 FEDERAL HOME LOAN MTG CORP 58370 108.771.75 SERES 2483 CL SL DUE 03/15/2032 5837 INTEREST PAYMENT 12-15-03 12/15/03 FEDERAL HOME LOAN MTG CORP MIS NMI 110,315.08 SERES 2488 CLASS 0 DUE 03/15/2032 .837 INTEREST PAYMENT -15.03 12/15103 FEDERAL HOME LOAN MTG CORP NMI 18.373.41 SERES 2530 CLASS$E DUE 02/15/2032 .237 INT RFD II- I£ 15-03 REPO P & I .2800 12/15/03 FEDERAL HOME LOAN MTG CORP 113,730.20 SERES 2530 CLASS jE DUE 02/15/2032 .237 INT RFD II- .0 -15-03 REPO P & I .2800 12/15/03 FEDERAL HOME LOAN MTG CORP 5.8370 53.056.91 SERES 2526 CLASS SI DUE 02/15/2032 5,837 INTEREST PAYMENT 12-15.03 12.26)03 FANNIE MAE CMO/SERIES 2003.13 NMI NMI 216.008.64 S RCR-DO RTR DUE 03/25/2033 1881 INTEREST PAYMENT -25.03 12/26/03 FEDERAL NATIONAL MTG ASSN IMO* 5.8810 93.018.08 SERES 2003.49 CLASS SW DUE 01/25/2033 5,881 INTEREST PAYMENT 12-25-03 027 01.010412:17 001 Yell EFTA00195627 CLEARED THRWGH ITS niCkLY OHT•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 Transaction Detail (continued) INTEREST (continued) DATE DESORPTION 12/31/03 AVG BAL 23,718RT 3.765 021 OFFICE INTEREST 1203 SATE/PAL/SIP QUANTITY RATE I%) DEBIT AMOUNT 76.89 Beer. SZeirns SOC,M*1 GOO. Ore Mevolech Card“ North Beccioon. New VC* I1201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 DREW AMOUNT TOTAL $-76.89 $745,161.29 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT DATE 12/04/03 12/091 TRADE DATE TRANSACTION JOURNAL DESCRPTICN ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12/09/03 12/091 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12109703 120911 JOURNAL ADP CD FITMPR INTEREST ADP CD DUE 1213 25 SYMEICLCuStP DUMONT SCOTT AMOUNT CREDIT AMOUNT 1.800.000.00 3.989.000.00 3,989,000.00 3.989.000.00 4.208.000.00 2.177.33 07/ 01 01 04.12:1/ 001 ■ EFTA00195628 CLEARED THRWGH ITS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 11 • Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) fl ee DATE TRADE DATE TRANSACTION JOURNAL 12110/03 12/1011 DESCRPTICN ADP CD FITM-PR JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITMPR 12/10/03 12/101 121171 JOURNAL ADP CD ATM-PR INTEREST ADP CD DUE 123 JOURNAL ADP CD ATM-PR 12/17/03 121171 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12/1711 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti COO. 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT NOveffitet 28.2003 STMOCCCUSIP CcANTITY DEBIT AMOUNT CREDIT AMOUNT 4.208.000.00 4,208,000.00 4.208.000.00 MIN 4.240.000.00 118.06 1,800,000.00 4.240.000.00 4.240.000.00 EMI 4.240.000.00 027 001 vale ■ EFTA00195629 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 12 • Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT DATE 1017/03 101711 12/171 TRADE DATE TRANSACTION JOURNAL DESCRIPTION ADP CD FITM-PR INTEREST ADP CD DUE 123 INTEREST ADP CD DUE 123 12/19/03 12/1911 12/191 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 25 INTEREST ADP CD DUE 12/3 25 STMOCCCUSIP Cc/MIN DEBIT AMOUNT 1040.000.00 Beer. SZeirns SON, t4,1 Cory. Dec Metsolech Contof North Beccidon. New To* I 1201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT November 28.2003 CREDIT AMOUNT 654.50 837.40 980,000.00 1,040,000.00 340.59 5-29,705,000.00 $32,718,127.88 MISCELLANEOUS DATE LtatAY TRANSACTeN 12/08/03 JOURNAL DESCRIPTION FITB RIM DEM AMOUNT CREDIT AMOUNT 114.939.00 027 OW1.04:12:17 001 Yale ■ EFTA00195630 CLEARED THROUGH ITS YrisekLY CA1U.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 13 vi 13 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MODAT TIMNSACTON 12111/03 JOURNAL DESCRIPTION NOV.O3SPEC CLEARING FEES DEBT AMOUNT 50.00 Mtn A/arCr TOTAL 5-50.00 $114.939.00 Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC'), 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 $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage'), Visit wamr,sipc,org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market 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, End of Statement Beer. Saea•ns SON, hti GOO. Cc* Momloch Cerra North BrockUn. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AM MER On FIIB LAST STATEMENT November 28.2003 027 01/01104;12:17 001 PSIS EFTA00195631 CLEARED THROWN ITS yrisCire OnttE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vnee.bearsteams.cOm What's In This Statement Financial Summary 3 Your Portfolio Holdings Transaction Detail Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 4 15.453.004 149.256 280.444 NET EQUITY THIS PERIOD $15,882,704 NET EQUITY LAST STATEMENT 16,731,773 CHANGE SINCE LAST STATEMENT -849,069 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. IIII II I 1 1 II 11 I II I I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent $280.444 $450.076 Fixed Income _515.453.004 $16.075.464 Current market value au Last statements market value Beer. Szeans SePribtl Cern Ore lectscicsh Corder North Becciorn. Nee Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Dater 31.2003 Slit Tres SinniPiRia ellemetmeel ptepssin say NTc4 irlended as fl d at downe ststecnore should be retailed for your records Sea warm S. fee wooden Samna% 027 114903:08:43 001 EFTA00195632 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 Y818 EFTA00195633 CLEARED 1HRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary DC PERI® YEAR TO DATE Opening Balance 3450.076.34 Govt. Agency lot. 552.396.94 8.932.715.42 Corp. Bond Int. 85.430.29 L162,667.05 Securities Sold 101,312,656.87 Credit Balance Int. 51.68 1,079.39 Dividendstinterest 637.878.91 Reverse Repurchase Int. 2.398.77 22,355.60 Miscellaneous 204.699.00 Total $640,277.68 $10,118,817.46 Amount Credited $102,155,234.78 Bond Purchase Int. • -50,156.82 Securities Bought -102,136.50300 Repurchase Int. Exp. • -24,344.52 Miscellaneous -188.367.00 Amount Debited 3.102.324.867.00 Portfolio Composition Net Cash Activity -169.632.22 CasttlCash Equivalent 280,444 Closing Balance 3280.444.12 Fixed Income 13453,004 Total $15.733,448 Cash Balance Summary AG CLOSING Margin 450.076.34 280.444.12 Net Cash Balance $450.076.34 3280.444.12 027 11.29,03:06:43 001 Beer. Screams SOC.r.t.t1 Cory. Ore Mevolech Conte North BrodCon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash 8 Equinee- t 1% L Fixed Income 99% UnWooed croons coma oar Poona, onto Orr male wive, Tb olocam ;event'', ty dtmod Mtn to 001,01.1t motel rat), al >CV Mtn" EFTA00195634 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 ci Your Portfolio Holdings CASH & CASH EQUIVALENTS Le:scan-en CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5280.444 S•AHICLOSIP IMFbal ESTIMAIED CURRENT QUANTITY PRICE VALUE MNUAL MCCUE YEtO iN4 280,444 FIXED INCOME Government & Agency Obligations DESCRIPTION ACC' S0MCLCUSP nit OLvo2i77 PRICE MARKET VALUE /came MEREST Estritamo ANNUAL NCOIAE CURREN, TELD nG FEDERAL HOME LOAN MTG CORP MRGN 10,827.941 10.5177 1.138.856 22.991 636.683 55.9055 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 0'2/15/2032 5.880% FACTOR — .42071211 FEDERAL NATIONAL MTG ASSN MRGN 2,041.189 83.3750 1.701.841 2 20 STRIP MTG SERIES 322 CL PO DATED DATE 03/01/02 8001< ENTRY ONLY DUE 03/01/2032 .001% FACTOR — 1.00000000 FEDERAL HOME LOAN MTG CORP MRGN 38,226.544 3.6983 1.413.715 13.800 382,265 27.0397 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR — .38226545 FEDERAL HOME LOAN MTG CORP MRGN 19,241.000 11.3871 2.190.993 47.800 1.323.781 60.4192 SERIES 2488 CLASS SO DATED DATE 07/08102 BOOK ENTRY ONLY DUE 03/15,2032 A880% FACTOR - .3848 03 Beer. SZeirns SOC7H*1 Cory. Ceol.levolech Centet North &WV% New Ye* I1201.313S9 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2003 THROUGH Novemcer 26.2003 ACCOUNT NUMBER TMPAYER KILMER On Pile LAST sTATELIENT October 31.2003 027 n.2103:08:43 001 .818 EFTA00195635 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v. !rt Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRI:MON ACC' S'IsECLCuSP TYPE OuAMITY PRICE MARKET VALLE ACCRUED MEREST ESTIACIED ANNUAL /COME CURRDIT Yen NI FEDERAL HOME LOAN MTG CORP MRGN 22.198.317 10.6633 2.367.071 47,134 1.305.261 55.1425 SERIES 2483 CL SL DATED DATE 07102/02 BOOK ENTRY ONLY DUE 03/15/2032 5880% FACTOR — .38482002 FEDL HOME LOAN MTG MRGN 3.308.713 77.5781 2.566.838 SERIES 223 CLASS PO DATED DATE 12101/02 BOOK ENTRY ONLY DUE 12431/2032 FACTOR — .66174275 FEDERAL NATIONAL MTG ASSN MRGN 18.979,247 10.6794 2.026.866 9.302 1.116.170 55.0688 SERIES 2003-49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5.881% FACTOR .78082180 Total Government& Agency Obligations $13.406.180 $141.029 $4.764.180 Corporate Bonds Beer. SZeirns SOC.r.t.t1 GOO. Ore Metsclech Cent“ North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOveMber 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER NUO3ER Oil File LAST STATEMENT October 31.2003 DESCRPRON FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/252031 JI931% FACTOR — .5696 94 Total CorporateBonds ACCT SYNEIWCUSP TYPE MRGN ACCRUED °wanly PRICE MARKET VN.LE *DETEST ANKIAL ESTINVIED INCOME 14,242,197 14.3715 2.046.824 8,227 987,127 52.046.824 913.227 $987.127 CORR3ff YELD NN 48.2273 TOTAL FIXED INCOME $15.453.004 $149.256 $5.751.307 027 11.29-03:08:43 001 V818 ■ EFTA00195636 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 CI Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $149.256 YOUR TOTAL ESTIMATED ANNUAL INCOME $5.751.307 YOUR PRICED PORTFOLIOHOLDINGS $15.733.448 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLACHASE REPURCHASE fl tIMi PLIPtHASE PRICE ACCRUED REPO CMAARITY START DAR DATE RATE MINERAL MEREST• (FACE AMOUNT) CUSP DESCRIPTION Beet Sea•ns S0C,r44,1 GNP. Ore Mem:tech Cella North 0eock11n. New Teitt 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD NOYeMbet 1.2003 THROUGH Novemcer 26.2003 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT OCICOSI 31.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10:23/03 OPEN TOTAL REVERSE REPURCHASE TRANSACTIONS -51.655.000 SERIES 2530 CLASS SE 02/5+32 TOTAL REPURCHASE TRANSACTIONS • • 'As a IlaTOett dY0 027 112303:O6:J3 001 YSTS EFTA00195637 CLEARED THROUGH ITS ViHMV OUB.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 10.40E DATE TRANSACTION 11/07/03 PRINCIPAL 11/07/03 PRINCIPAL 11/13/03 10/16/03 CANCEL SELL 11/13/03 10/07/03 BOUGHT 11/13/03 10/16/03 SOLD 11/13/03 10/07/03 CANCEL BUY 11/17/03 PRINCIPAL DESCRIPTION FEDERAL NATIONAL MTG ASSN IP MTG SERIES 322 CL PO .001 DUE 03/01/32 INCIPAL REDUCTN 11.25-03 FEDL HOME LOAN MTG IIIIIM SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL REDUCTN 11 - I S-03 FNMA-30YR(FNMAJGTD SETT,I1103 05.500% as AS OF TO CM. PREVIOUS SELL FNMA-30YRIFNMAJGTD SETT.I 1 03 Bs FNMA-30YRiENMAIGTO SETT 1133 05,503,, as FNMA-30YR(FNMAJGTD SETT,I1103 05,500% AS OF TO CM. PREVIOUS BUY BS FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.000 DUE 03/1532 PRINCIPAL REDUCTN 11-1533 Beef. Steins SeCvetel COM Cm Morocco Comet NOM BroUO/n. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCCUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT October 31,2003 SYNOD:CUSP civaNnyy PRICE DEBIT AMOUNT CHEM MOM -100,887 -61,871 40.000.000 100.12500 40.050.000.00 40.000.000 100.59375 40.237.500.00 -40.000.000 100.12500 40,050,000.00 -40.000.000 100.59375 40.237.500.00 •1.910.000 027 11/29e03:08:43 001 PSIS EFTA00195638 CLEARED 1HRWGH ITS miCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 c/ !S Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/17/03 TRADE DATE TRANSACTION PRINCIPAL OESORPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 PASS TT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 11-15433 50180. CUSP PRCE Beer. SZeirnS SOC.r.t..1 Cap. Ore Momtech Cella North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH Nosenter 28.2003 ACCOUNT NUMBER TAXPAYER WIESER On File LAST STATEMENT OCIOter 31,2003 ■ DEBIT AMOUNT CHEM MONO 11/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 a SL 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 114543 11/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 a SL 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 11-15-03 11/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP K RIES 2488 CLASS SO .880 DUE 03/15132 INCIPAL REDUCTN 11-15433 11/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,880 DUE 02115/32 PRINCIPAL REDUCTN 11-15-03 11/17/03 PRINCIPAL FEDL HOME LOAN MTG SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL PAYMENT 1145-03 11/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN kr2 IP MTG SERIES 322 a PO 01 DUE 03/01/32 INCIPAL PAYMENT 11-25-03 11/25/03 PRINCIPAL FANNIE MAE CMO/SERIES 2002-82 t FLTR 931 DUE 10/25/31 INCIPAL REDUCTN 11-25-03 .818 .4109.000 -620 -961.794 .527,288 MIS 61.871.10 100.887.00 MIK -550,926 027 TIF29,03:06:43 001 V818 EFTA00195639 CLEARED iHRWGH nS WHOLLY OrteLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 9 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION 11/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERES 2003-49 CLASS SW 5,881 DUE 01/25/33 PRINCIPAL REDUCTN 11-25-03 SYMBOLCUSIP Beer. Szertos SOPM*1 Cap. Ore Mehoiech Cantm North 8rortoon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT! NUMBER TAXPAYER WEBBER On File LAST STATEMENT October 31,2003 othwur PWCE DOE AMOUNT CREPT AMOUNT -354,146 TOTAL INTEREST DATE CESCRPTION 11/03/03 AVG BAL 216.567RT 021 OFFICE INTEREST 1003 11/17/03 FEDERAL HOME LOAN MTG CORP SERES 2471 CLASS VT DUE 03/15/2032 1,000 INTEREST PAYMENT 11-15.03 11/17/03 FEDERAL HOME LOAN MTG CORP SERES 2483 CL SL DUE 03/15/2032 5,880 INTEREST PAYMENT 11-15-03 11/17/03 FEDERAL HOME LOAN MTG CORP SERES 2488 CLASS i0 DUE 03/15/2032 880 INTEREST PAYMENT -15-03 11/17/03 FEDERAL HOME LOAN MTG CORP SERES 2530 CLASS ir DUE 02/15/2032 280 INT RID 10- AI 1 -15-03 REPO P 31 2800 11/17/03 FEDERAL HOME LOAN MTG CORP SERES 2530 CLASS SE DUE 02/15/2032 280 INT ND 10- /D 1 -15-03 REPO P & I 2800 $40,287,500.00 $80,450,258.10 SYMEIWCUSIP OUN‘Mil RATE IV DEW AMOUNT [PEW AMOUNT 51.68 1.0000 33.447.80 NNE 5.8800 114,208.89 lilt 115,829.36 19,268.14 IMF 119.268.51 07/ II 2903!0:43 001 V6118 EFTA00195640 CLEARED THRWGH ITS miCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 CI 12 Transaction Detail (continued) INTEREST (continued) Beer. STMAns SOCA, tel Cory. Ore Mevolech Cm:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN MTG CORP 5.8800 55,640.62 SERES 2526 CLASS SI DUE 02/15/2032 5.880 INTEREST PAYMENT 11-15.03 11/25/03 FANNIE MAE CMG/SERIES 2002-82 85,430.29 SK-VO RTR DUE 10125/2031 "931 INTEREST PAYMENT -25-03 11/25/03 FEDERAL NATIONAL MTG ASSN 5.8810 94,733.62 SERIES 2003-49 CLASS SW DUE 01/25/2033 5.881 INTEREST PAYMENT 11-25.03 TOTAL $637,878.91 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SET'LEMEM TRADE DVE DATE TRANSACTION DESCRPSON 11105.1. JOURNAL ADP CD FITM-PR SYMBCLCUSIP OUANTITY OMIT AMOUNT CREDIT AMOUNT 11/05/03 11/05: JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 11/05/03 JOURNAL ADP CD FITM-PR MIK 3.000.000.00 3.000.000.00 3.000.000.00 3,450,000.00 02/ 11,29M3,08:43 001 YSIS EFTA00195641 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SE1TLEMDIT TRADE DATE DATE TRANSACTION DESORPTION 11/05.. INTEREST ADP CD DUE 12)31. lima" 25 JOURNAL ADP CD FITM-PR 11/18/03 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 11/18/03 vial JOURNAL ADP CD FITM-PR INTEREST ADP CD DUE 12)3 JOURNAL ADP CD FITM-PR 11/20/03 11/201 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 25 Beer. SZeirns SOC.r.t.t1 COO. Dec Metsolech Contof North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCCUNT NUMBER TAXPAYER ALIMBER On Ale LAST STATEMENT October 31.2003 STMEICCCUSIP CcAMITY DEBIT AMOUNT CREDIT AMOUNT 913.33 INS 3.450.000.00 1450,000.00 MIN 3.450.000.00 3.980.000.00 INK 1.262.12 3.980.000.00 3.980.000.00 3.980.000.00 027 11,290303:03 001 4818 EFTA00195642 CLEARED THROUGH RS WIlCLLY ONnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 12 ci Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT WE 11/20/03 11/101 TRADE DATE TR/MACRON JOURNAL DESORPTION ADP CD FITM-PR INTEREST ADP CD DUE 123 25 SYMBOL:Di/Sty OVANIIIY DEBIT AMOUNT 3.989.000.00 Beer. SZeIrns SON, t4,1 COO. Cc* Momloch Cantot North BrodCon. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERO) November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT pointer 31.2003 CREDIT AMOUNT 223.32 TOTAL 5-21.849.000.00 520.862.398.77 MISCELLANEOUS DATE wow TRM/SACTCN DESCRIPTION DEBT /NUM CPEDIT AMOuNT 11/05/03 JOURNAL FITG FITM 17.00 11/12/03 JOURNAL FNMA-30YR(FNMA)GTD 187,500.00 SEMI 1/03 5.500 DUE 11/01/33 MBS NET 11/12/03 11/17/03 JOURNAL FITG FITM 204.699.00 11/24/03 JOURNAL OCT 03 SPEC CLEARING FEES 850.00 TOTAL $-188.367.00 $204,699.00 End of Statement 02? 11 290308:43 03:C8:43 00I ■ EFTA00195643 CLEARED THROUGH ns ?nobly OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vernv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Trades Not Yet Settled 14 (111 1111111111111 II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 16,075,464 Market Value of Your Portfolio Cash & Enurelent 1 $49°.076 $992 LONG ACCRUED INTEREST 206,233 Fixed $16.075.464 NET CREDIT BALANCE 450,076 Income kithfrpstuthr . . $13.466.661 Current market vane NET EQUITY THIS PERIOD $16,731,773 mm Last statements market value NET EOUrrY LAST STATEMENT 13,670,819 CHANGE SINCE LAST STATEMENT 3,060,954 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. Beer. Szea•ns Seca•ekl COM Sec Mcvoicch Center North &Worn. NM rex 1120/3859 FINANCIAL TRUST CO INC STATEMENT PERt00 October 1.2003 THROUGH Dater 31.2003 ACCOUNT NUMBER TAXPAYER mabER On File LAST STATEMENT Septeorter 30.2003 SIK INC Hang R for nTOTITHBoAol rants only It Is From noirded as a tar <bona Trm ststernerc should be nitasiocI for your records Ste worse sods for importers donation 027 11/01.03:13:39 001 YSIS EFTA00195644 CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 GOO. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 of 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,03:13:39 001 V818 EFTA00195645 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ci •4 Cash Flow Analysis NIS PERIOD Income Summary 16 PERIOD TEAM TO DATE Opening Balance $992.05 Govt. Agency Int. 589.443.56 8.380.318.48 Corp. Bond Int. 89,757.59 1,077,236.76 Securities Sold 158,614,157.53 Credit Balance Int. 96.26 1,027.71 Dividends/Interest 679.297.41 Reverse Repurchase Int. 1,538.03 19,956.83 Miscellaneous 1,214,062.50 Total $680,835.44 59.478,539.78 Amount Credited $160,507,517.44 Bond Purchase Int. • -50,156.82 Securities Bought -159,821,725.15 Repurchase Int. Exp. • -24,344.52 Miscellaneous -236.708.00 Amount Debited $-160,058A33.15 Portfolio Composition Net Cash Activity 449,084.29 CashICash Equivalent 450,076 Closing Balance $450.076.34 Fixed Income 16.075,464 Total $16,525,540 Cash Balance Summary opthhG C LCci Margin 992.05 450.076.34 Net Cash Balance $992.05 $450.076.34 027 11,01.03:13:39 001 Beer. SZeirns S0C.r.t.ti Gap. Cc* Mevolech Cella North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD °CMOS! 1.2003 THROUGH Octets! 31.2003 ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT September 30.2003 U Your Portfolio Allocation Untoded preens deo* debt bane, *Nit, shy, norkee ways The elocabon percenmo, Ormed Iron tr.e obsokte /milted value palkno 1/818 EFTA00195646 CLEARED THROUGH ITS wilekLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $450.076 SIMBOLOUSIP IMPXE1 ESTIMATED CURPENT DUMMY PRICE VALUE !ANS INCOME YIELD IN.) 450.076 FIXED INCOME Government & Agency Obligations DESORPTION SITMOUCUSP AC' TYPE ()LAMM PRICE MARKET VALLE ACCRUED NTEPEST ESTRUM) ANMJAL iNCOIAE CAMFGVI YEW 114 FEDERAL HOME LOAN MTG CORP MRGN 11.355.229 10.4109 1.182.184 29,675 667.687 56.4791 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 0'2/15/2032 5.880% FACTOR — .44119951 FEDERAL NATIONAL MTG ASSN MRGN 2.142.076 84.2031 1.803.695 2 21 STRIP MTG SERIES 322 CL PO DATED DATE 03/01/02 BOOl< ENTRY ONLY DUE 03/01/2032 .001% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP MRGN 40.137.362 3.6956 1.483.335 17.840 401.374 27.0589 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - .40137363 FEDERAL HOME LOAN MTG CORP MRGN 20,202,794 11.2818 2.279.235 61,775 1.389.952 60.9833 SERIES 2488 CLASS SO DATED DATE 07/08102 BOOl< ENTRY ONLY DUE 03/15,2032 jk880% FACTOR — .4040 91 Beer. SZeirns SON, 14,1 GOO. Ore Metsolech Contec NOM Braidon. New Yuk I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOOSI 1.2003 THROUGH OCTOIMI 31.2003 AcccuNT NUMBER TAXPAYER /AJMER On File LAST STATEMENT September 30.2003 02/ 11,01,03:13:39 001 vets EFTA00195647 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 1O179 5 4/ '4 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRPRON SWASOLCUSP ACCT TYPE OUAMITY PRICE MARKET VALUE ACCRUED MEREST ESTRUM) ANNUAL WPM CURFIBVI Yap NI FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE O7/O2/02 BOOK ENTRY ONLY DUE 03/15/2032 5880% FACTOR - 40405590 FEDL HOME LOAN MTG SERIES 223 CLASS PO DATED DATE 121O1102 BOOK ENTRY ONLY DUE 12/01/2032 FACTOR — .67411697 FEDERAL NATIONAL MTG ASSN SERIES 200349 CLASS SW DATED DATE 04/3003 BOOK ENTRY ONLY DUE 01/2512033 5.880% FACTOR — .79539167 Total Government& Agency Obligations MRGN MRGN MRGN 23,3O7,937 3.37O.584 19.333.393 1O.5512 78.3359 1O.98O5 2.459.263 2.64O.379 2.122.9O5 $13.97O.996 60,909 18.947 $189.148 1.37O,5O7 1.136.8O4 $4.966.345 55.7284 53.5495 Corporate Bonds DESCRIPTION FRA3OLCAISP /COT TYPE QUANTITY PRICE MARKET VNAE ACCRUED *RETEST ESTIMTE0 ANMJAL INCOME CURFEW' YEW 1%1 FANNIE MAE CMO/SERIES 2OO2-82 SK-I/O RTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 1930% FACTOR — .5917 96 Total CorporateBonds MRGN 14,793,123 14.226O 2.104.468 $2.104.468 17,085 $17.085 1.025,163 $1,O25,163 48.7136 TOTAL FIXED INCOME $16,075,464 $2O6.233 $5,991,5O8 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cantot North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* °CMOS! 1.2003 THROUGH OCIOOSI 31.2003 ACCOUNT NUMBER TAXPAYER MAMER Onfile LAST STATEMENT Sepecnter 30.2003 ■ 027 II/01,03:13:39 001 V818 EFTA00195648 CLEARED 1HRWGH ITS YesC5LY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 1O179 Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $2O6.233 YOUR TOTAL ESTIMATED ANNUAL INCOME $5.991.5O8 YOUR PRICED PORTFOLIOHOLDINGS $16.525.54O Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLADMSE REPURCHASE PIOCINS PURCHASE PRICE ACCRUED REPO CMPAITITY START DATE DATE RATE MINERAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. Steens Sebettee GNP. Sec Mevolech Canto North Bee:kW% New Toot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD °MON 1.2003 THROUGH °CMOS! 31.2003 ACCCUNT NUMBER TAXPAYER PANDER On File LAST STATEMENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10/23/03 OPEN TOTAL REVERSE REPURCHASE TRANSACTIONS -51.655.000 SERIES 253O CLASS SE O2/5+32 TOTAL REPURCHASE TRANSACTIONS • • 'As a IlaTOett diCO 027 11,01.03:13:39 001 Y818 EFTA00195649 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 Gat. 0 -41km:tech Cella HMO Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOON 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER KAMER Co File LAST STATEMENT Sepleffite 30.2003 ■ SETTLEMENT DATE TRADE DATE TRANSACTiON DESCRIPTION SVME40,CUSP WANMY viva DENT AMOUNT CHEM MOM 10/07/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN •169.307 IP MTG SERIES 322 CL PO ,001 DUE 03/01/32 INCIPAL REDUCTN 10-25-03 10/15/03 09/30/03 BOUGHT FEDL HOME LOAN MTG 3,370.584 82.31250 2,774,412.65 SERIES 223 CLASS PO BS TO ADJ 1. ACTOR AS OF 095003 1W15/03 09/05/03 CANCEL SELL FNMA-30VR(FNMAJGTD 10,000,000 99.53125 9,953,125.00 SETLI 0103 05,600% BS AS OF TO CXL PREVIOUS SELL 10/15/03 09/05/03 CANCEL SELL FNMA-30YR(FNMA) GTD 10.000.000 99.53125 9.953.125.00 SETT,I0iO3 05,500% BS AS OF TO CM. PREVIOUS SELL 10/15/03 09/04/03 CANCEL SELL FNMA-30YR(FNMA) GTD 15.000.000 98.96875 14.845.312.50 SETT,I0+03 05,500% BS AS OF TO CXL PREVIOUS SELL 10/15/03 10/07/03 CANCEL SELL FNMA-30YR(FNMA) GTD IMO 40.000.000 100.94922 40.379.687.50 SETLI 0403 05.600,. BS AS OF TO CXL PREVIOUS SELL 071 11,01,03:13:39 001 'eels EFTA00195650 CLEARED THRWGH ITS OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 10/15/03 09/03/03 BOUGHT 101 5/03 09/05/03 SOLD 10/15/03 09/05/03 SOLD 10/15/03 09/04/03 SOLD 10/15/03 10/07/03 SOLD 10/15/03 09/03/03 CANCEL BUY 10/15/03 PRINCIPAL DESCRIPTION FNMA-30YR(FNMS)GTD SETT,10/03 BS FNMA-30YR(FNMA) GTO SETT,I0+03 BS FNMA-30YR(FNMA)GTD SETE' 0+03 BS FNMA-30YR(FNMA) GTD SEIM 0/03 BS FNMA-30YR(FNMA) GTD SEIM at3 05.500% BS FNMA-30YR(FNMA) GTD SETT.I0t03 05.50011 AS OF TO CM. PREVIOUS BUY BS FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1.000 DUE 03115132 PRINCIPAL REDUCTN 10-15-03 Beer. SZeirns SOC.,44.1 Cap. 0 -4 Mevolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOtet 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER WESER 011File LAST STATEMENT September 30.2003 STMOCUCUSIP OVANTITY mice DEED AMOUNT CHEM MOM 65.000,000 98.40625 63.964.062.50 MEI -10.000,000 99.53125 9.953,125.00 -10.000.000 99.53125 9.953.125.00 -15.000.000 98.96875 14.845.312.50 NMI -40.000.000 100.94922 40.379.687.50 NMI -65.000.000 98.40625 63.964.062.50 3.174.000 027 11,01,03:13:39 001 .818 EFTA00195651 CLEARED IHRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 c/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/15/03 TRADE DATE TRANSACTION PRINCIPAL DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 10/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 10/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5,880 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-03 10/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP CRIES 2488 CLASS SO ,880 DUE 03/15132 INCIPAL REDUCTN 10-15-03 10/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO .880 DUE 03/15/32 INCIPAL REDUCTN 10-15-03 10/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CUSS SI 5880 DUE 02/15/32 PRINCIPAL REDUCTN 10-15-03 10/24/03 JOURNAL FEDERAL HOME LOAN MTG CORP C. RIES 2530 CUSS SE 280 DUE 02/15/32 JUST POSITION 10/27/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 001 DUE 03/01/32 INCIPAL PAYMENT 10-25-03 10/27/03 PRINCIPAL FANNIE MAE CMG/SERIES 2002-82 FLTR .930 DUE 10/25/31 INCIPAL REDUCTN 10-25-03 SOM. CUSP co... Amur, -971 PRCE Beer. SZeirns SOC.r.bel Cap. 0-4 Mevolech Car:Ng HMO Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD OCTOON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER KAMER On hie LAST STATEMENT Septeoter 30.2003 ■ DEBIT AMOUNT CHEM AMOUNT -1.843.000 -719 -1.598.000 -94 -804.857 16%307.00 -749,315 027 11,01,03:13:S9 001 YSIS EFTA00195652 CLEARED THRWOH ITS vnICXLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 c! Tr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Nukes SOCAN*1 Cap. Ore Meeeteen Comm North Becck//n. New To* 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD OCIOtet 1.2003 THROUGH 0C100SI 31.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT September 30.2003 SETTLEMENT TRADE DATE DATE TRANSACT IN DESORPTION SMOG CuS Fe °MARTI PRICE DEBIT AMOUNT CPEDI AMOI,NT 10127/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN •498.148 SERIES 2003-49 CLASS SW 5.880 DUE 01/25/33 PRINCIPAL REDUCTN 10-25-03 TOTAL $•141.869.725.15 $139.264.619.50 INTEREST DATE DESCRIPTION 10/01/03 AVG BAL 992RT 021 OFFICE INTEREST 0903 10/02/03 AVG BAL 379.748RT 021 OFFICE INTEREST 0903 STROM/COW °WRIT! RATE l%1 DENT AMOUNT CREDIT •MCUNT 10/15/03 FEDERAL HOME LOAN MTG CORP SERES 2471 CLASS YT DUE 03/15/2032 1.000 INTEREST PAYMENT 10-15.03 1 CV1 5/03 FEDERAL HOME LOAN MTG CORP SERES 2483 CL SL DUE 03/15/2032 5.880 INTEREST PAYMENT 10-15.03 10/15/03 FEDERAL HOME LOAN MTG CORP SERES 2488 CLASS": DUE 03/15/2032 .880 INTEREST PAYMENT 1503 10/15/03 FEDERAL HOME LOAN KITS CORP SERES 2530 CLASS SE DUE 02/15/2032 .280 INT RID 09-03.RiD -15-03 REPO P & I .2800 96.24 1.0000 36.093.61 5.8800 123.243.11 124.991.77 148356.10 027 II/01,03:13:29 001 V818 EFTA00195653 CLEARED THROUGH ITS OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 11 CI 4 Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC.,44.1 COrP Cc* Mevolech Contet North Beccidon. New VC* 11201.3869 FINANCIAL TRUST CO INC STATEMENT PERIOD WOW 1.2003 THROUGH OCIOtet 31.2003 ACCOUNT NUMBER TAXPAYER WESER CO File LAST STATEMENT September 30.2003 DATE CESCRPTION SYME/CIAUSIP QUANTITY RATE INT DEBIT AMOUNT MEDD AMOUNT 10/15/03 FEDERAL HOME LOAN MTG CORP 5.8800 59,584.42 SERES 2526 CLASS SI DUE 02/15/2032 5.880 INTEREST PAYMENT 10-15.03 10/27/03 FANNIE MAE CMG/SERIES 2002-82 89,757.59 SK-VO RTR DUE 10/2512031 t930 INTEREST PAYMENT -25.03 10/27/03 FEDERAL NATIONAL MTG ASSN 5.8800 97,174.55 SERES 2003-49 CLASS SW DUE 01125/2033 5.880 INTEREST PAYMENT 10-25 03 TOTAL 8679,297.41 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPININ 10/02A3 10/021 10/021 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR INTEREST ADP CD DUE 12/3 25 1W06/03 JOURNAL ADP CD FITM-PR STMBCLCUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 4.396.000.00 INK MIK 4.396.000.00 250.33 4.296.000.00 02/ 11,01D3:13:39 001 YSIS EFTA00195654 CLEARED THRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPRON 10/061. JOURNAL ADP CD FITM-PR 10/0&1 INTEREST ADP CD DUE 1213 10/15/03 10115 10/151 101161 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR INTEREST ADP CD DUE I2,3 JOURNAL ADP CD FITM-PR 10/16/03 1 on all JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 10(16103 JOURNAL ADP CD FITM-PR Beer. SZeirns SON, t4,1 Cap. Dec Metsolech Contof North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD °MON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER MAIBER On File LAST STATEMENT Seplefilter 30.2003 STMEIWCUSIP Cc4NTITY DEBIT AMOUNT CREDIT AMOUNT 4.396.000.00 323.59 25 1,520,000.00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.00 EMI 3,220.000 00 027 11,01,03:13:39 001 Y818 EFTA00195655 CLEARED THRCOGH NS ?JINNI? CAM•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT DATE 10/161. TRADE DATE TRMISACRON INTEREST DESORPTION ADP CD DUE 12131. 25 10/20/03 10/201 16201 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR INTEREST ADP CD DUE 1213 25 10/23/03 JOURNAL FEDERAL HOME LOAN MTG CORP C 28ES 2530 CLASS SE 0 W it REPO A 10/23/03 JOURNAL FEDERAL HOME LOAN MTG CORP IES 2530 CLASS SE 280 DU RGN A2 TERM NT 10/23).03 JOURNAL FEDERAL HOME LOAN MTG CORP CR 2530 CLASS SE 280 DU GNIII Al REPO AGR STMOCCCUSIP OUNRIW DEBIT AMOUNF Beer. SZeirns SOC.r.14.1 Cory. 0-4 Metsolech Centec North Beccidon. New Tuk 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD WOW 1.2003 THROUGH OCIMMI 31.2003 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Seplefilter 30.2003 CREDIT AMOUNT 31.67 3,000,000.00 3.220.000.00 234.34 -22,790,161 26,471,971 -3,681,809 TOTAL 8-17,952.000.00 $19,349,538.03 ■ 027 11,01,03:13:39 001 YS1S EFTA00195656 CLEARED THRWGH ITS YrileklY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 14 vi Tr Transaction Detail (continued) MISCELLANEOUS DATE MODAY TPANSACKN CESDRIPT Dr. DEBT AMOUNT CTEtIT ANICA.NT 10106/03 JOURNAL FITG TO FITM 1338.00 10/10/03 JOURNAL FITG FITM 69,463.00 10/14/03 JOURNAL SEP 03SPEC CLEARING FEES 1,050.00 10/15/03 JOURNAL FNMA-30YR(FNMA)GTD 1,214,062.50 SETT.10/03 5500 DUE 10101/33 ABS NET 10/1503 10/20/03 JOURNAL FITG FITM 38,459.00 10/21/03 JOURNAL FITG FITM 126.398.00 TOTAL $-236.708.00 $1.214.062.50 Trades Executed Pending Settlement Beer. SZeirns SOC.r.t4B Cap. Ore Mem:tech Contec North Beccidon. New Ye* 112013959 FINANCIAL TRUST CO INC STATEMENT PERK* OMB!! 1.2003 THROUGH OCIOOSI 31.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT September 30.2003 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBO.CUS.9 OcANTiTy PRCE DEBT AMOUNT CREW AMOr.,N1 11/13/03 11/13/03 10/07/03 10/16/03 BOUGHT SOLD FNMA-30YR(FNMA)G1D SETT.11/03 05.500% FNMA-30YR(FNMA)GTD SETT,11:03 05.500% BS BS 40.000.000.00 -40.000.000.00 100.5937 100.1250 40,237,500.00 40.050.000.00 TOTAL $40.237.500.00 $40.050.000.00 Tho Yea, 1'4601 CO not y4o4, In a,, omv sway, or t1n st 027 11,0103:13:39 001 7818 EFTA00195657 CLEARED THROUGH nS CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS Beer. Stearn* SOPAGRI CONS Geo Metsolech Corder North Brockton. New Toes 11201.3559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* August 30.2003 VISIT OUR WEBSITE wonv.bearsteams.cOm THROUGH Septeoter 30.2003 ACCOUNT NUMBER What's In This Statement 1111,111111111111 I I TAXPAYER NUSI3ER On File LAST STATEMENT August 29.2003 Financial Summary 3 FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail STE B3 Trades Not Yet Settled 13 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 13,466,661 203,166 992 NET EQUITY THIS PERIOD $13,670,819 NET EQUITY LAST STATEMENT 13,836,583 CHANGE SINCE LAST STATEMENT -165,764 There are no 'Stop Lose orders or other pending buy or sell open orders on tile for your account. Market Value of Your Portfolio Cash & Equoalent —II $992 $244 Fited Income r...attw.Watai Current market YGue Egi Last statements market value S13.466.66 I $13.626.053 lea. 17s sunnTP/ Ns nfOrmstmnsl pulyssin only s sierded as cicarnol Tin Maternorg should be retailed for your words Soo mem We fa" rroonart neconatim 027 10,01,03:10:S4 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and account valuation up to and including the last business day of the month. V813 EFTA00195658 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.38$9 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100103:10:54 001 V813 EFTA00195659 CLEARED 1HRWGH ITS vniCkLY OBB.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 0 Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Opening Balance $244.46 Govt. Agency Int. 663.909.77 1.790.874.92 Corp. Bond Int. 98.763.24 987,479.17 Securities Sold 176,098,821.93 Credit Balance Int. 128.15 931.45 Dividends/Interest 762,801.16 Reverse Repurchase Int. 2.357.87 18,418.80 Amount Credited $176.861.623.09 Total $765,159.03 $8,797,704.34 Securities Bought -175,152.227.06 Bond Purchase Int. • -50,156.82 Miscellaneous -1,708.648.44 Repurchase Int. Exp. • -24,344.52 Amount Debited $-176 860 875.50 Net Cash Activity 747.59 Portfolio Composition ClosingBalance $992.05 CastilCash Equivalent 992 Fixed Income 13.466.661 Total $13,467,653 Cash Balance Summary Margin OPUS NG 244.46 CLOSING 992.05 Net Cash Balance $244.46 $992.05 027 100103:10:54 001 Best. Saea•ns SOB,44,1 Cap. OtoLlevotech Conte North BredCon. New To* 11201.3559 FINANCIAL TRUST CO INC STATEMENT Puce August 30.2003 THROUGH Seplerrter 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER (Nine LAST STATEMENT August 29.2003 Your Portfolio Allocation Fixed Income- 10O lin:Need croons Oen,* ooor beam onto* Orr male vote, The olorehm ;event'', is da•aed Ben Va ,Oeo1JF market rat), al >vv palkno V813 EFTA00195660 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $992 SYMBOLCUSIP MARKET ESTIMATED CURPENT DUMMY PRICE VALUE !ANS INCOME YELD 992 FIXED INCOME Government & Agency Obligations DESCRPTION ACV SITSWCUSP TYPE DUMMY PRICE MARKET VALUE ACCRUED MEREST ESTMMEO ANNUAL /COME CURRAN VELD r4 FEDERAL HOME LOAN MTG CORP MRGN 12.160,086 9.7796 1.189.206 29,793 715,013 60.1252 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 0'2/15/2032 5.880% FACTOR — .47247166 FEDERAL NATIONAL MTG ASSN MRGN 2.311.383 87.5781 2.024.266 2 23 STRIP MTG SERIES 322 CL PO DATED DATE 03101/02 BOOK ENTRY ONLY DUE 03/01/2032 .001% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP MRGN 43.312.333 3.2974 1.428.182 18.050 433,123 30.3269 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - .43312334 FEDERAL HOME LOAN MTG CORP MRGN 21.800,888 10.1749 2.218.219 62,495 1.499,901 67.6174 SERIES 2488 CLASS SO DATED DATE 07/08102 BOOK ENTRY ONLY DUE 03/15/2032 Iltr Ell980$ FACTOR - .4360 Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PEW* August 30.2003 THROUGH Septernter 30.2003 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT August 29.2003 02/ 1001003:1051 001 Y513 EFTA00195661 CLEARED THROUGH DS vniotty OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Beer. SZeirns SON, 14,1 CO,P. Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) ACCT ACCRUED ACCCAJNT NUMBER ■ TAXPAYER NULEER Ofl File LAST STATEMENT August 29.2003 (STEAMED CuAFENr ozster ion SWA3OLOASP TYPE OUAMITY PRICE MARKET VALUE MEREST ANNUAL INCOME VELD FEDERAL HOME LOAN MTG CORP MRGN 25.151.656 9.8365 2.474.037 61,619 1.478,917 59.7775 SERIES 2483 CL SL DATED DATE 07/02402 BOOK ENTRY ONLY DUE 03/15/2032 5880% FACTOR — .43601778 FEDERAL NATIONAL MTG ASSN MRGN 19.831.541 10.4766 2.077.667 16.225 1.168.078 56.2207 SERIES 200849 CLASS SW DATED DATE 04/3003 BOOK ENTRY ONLY DUE 01/2512033 5.890% FACTOR — .81588587 Total Government& Agency Obligations $11.411.577 $188.184 $5,295,055 Corporate Bonds ACCT ACCRUED ESTIAME0 CURRAN DESCranOu SWASOLCUSP TYPE QUANTITY ProCE IAARXET VALLE SOFTEST ANNUM. INCOIAE YEW l%1 FANNIE MAE CMO/SERIES 2002-82 MRGN 15.542,438 13.2224 2.055.084 14,982 1.078,645 52.4867 SK-ItO FLTR DATED DATE 10/02/02 BOOK ENTRY ONLY DUE 10/25/2031 j1940% FACTOR — .6216 57 Total CorporateBonds $2,055,084 $14,982 $1,078,645 TOTAL FIXED INCOME $13,466,661 $203,166 11,373,700 YOUR TOTAL ACCRUED INTEREST $203,166 YOUR TOTAL ESTIMATED ANNUAL INCOME ..373.700 YOUR PRICEDPORTFOLIOHOLDINGS $13,467,653 027 100103:10:54 001 V813 EFTA00195662 CLEARED 1HRCO3H ITS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail INVESTMENT ACTIVITY SETTLEMOO DATE TRADE DATE TRANSACTON 09/15/03 08/04/03 CANCEL SELL 09/15/03 06/17/03 BOUGHT 09/15/03 08/04/03 SOLD 09/15/03 06/17/03 CANCEL BUY 09/15/03 07/28/03 BOUGHT 09/15/03 07/28/03 BOUGHT DESCRIPTION FNMA-30YR(FNMA)GICI SETT,09103 05.000% AS OF TO CM. PREVIOUS SELL BS FNMA-30YR(FNMPOGTD SETT,09/03 FNMA-30YR(FNMPOGTD BS SETT,0963 BS FNMA-30YR(FNMPOGTD SETT,0963 05,000% as AS OF TO CA. PREVIOUS BUY FNMA 30YR MD FNMA 30YR GTD SETT, 09/03 05.500% BS BS Beer. MAWS SOMAIORT CND. Ono Mototech Confer North BeccItIgn. New York 1120/3859 FINANCIAL TRUST CO INC STATEMENT PERIOD August 30.2003 THROUGH Septeoter 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 29.2003 STATEICII,CUSJP OVANTIW PRICE DEBIT AMOUNT GRECO MONO 10,000,000 94.98438 9,498,437.50 10.000.000 101.46875 10.146.875.00 -10.000.000 94.98438 9.498.437.50 -10.000.000 101.46875 10.146.875.00 10.000.000 100.10938 10.010.937.50 10.000.000 100.10938 10.010.938.00 027 1001.03:10:SA 001 Y813 EFTA00195663 CLEARED THROUGH RS vni(X1Y OBBE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 09/15/03 07/07/03 BOUGHT 09/15/03 07/29/03 BOUGHT 09/15/03 09/03/03 CANCEL SELL 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/07/03 CANCEL BUY CESCRIMON FNMA 30YR GTD SETT, 09/03 FNMA 30YR GTD SETT, 0903 05,500% FNMA 30YR GTD SETT, 09/03 05,500% AS OF TO CXL PREVIOUS SELL FNMA 30YR GTD SETT, 09/03 05,500is AS OF TO CXL PREVIOUS BUY FNMA 30YR MD SETT, 09/03 05,500% AS OF TO CM. PREVIOUS BUY FNMA 30YR GTD SETT, 09/03 05,500i BS AS OF TO CIO. PREVIOUS BUY Beer. Steirns SOD,44,1 COO. Dec Mevolech Cantof North Beccicon. New To* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PEW* August 30.2003 THROUGH Septernter 30.2003 SYMBOLICUSP 0,./nrit• TRCE ACCOUNT NUMBER TAXPAYER nuMBER 'Jun STATEMENT DEBIT AMOUNT On He August 22. 2003 CREDIT AMOUNT 20.000.000 102.25000 20,450,000.00 BS NMI 35.000.000 99.48438 34.819.531.25 BS 65.000.000 98.80078 64.220.507.81 BS as NEI -10.000.000 100.10938 10,010,937.50 -10.000.000 100.10938 10,010,938.00 BS -20.000.000 102.25000 20.450.000.00 027 IGOL03:10:54 001 .813 EFTA00195664 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/15/03 TRADE DATE TRANSACTOR 07/29/03 CANCEL BUY CESCRINTON FNMA 30YR GTD SETT, 09/03 05,500% AS OF TO CM. PREVIOUS BUY BS 09/15/03 09/03/03 SOLD FNMA 30YR GTD SEM 09/03 BS 09/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1000 DUE 03/15/32 PRINCIPAL REDUCTN 09-15.03 09/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1000 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 09/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL Si. 5.880 DUE 03/15,32 PRINCIPAL REDUCTN 09-15-03 09/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5080 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-03 09/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 080 DUE 03/15/32 INCIPAL REDUCTN 09-15-03 09/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 880 DUE 03/15/32 INCIPAL REDUCTN 09-15-03 SITABOLCUS, GAMIN vacs -35.000,000 99.48438 Beer. szeirns socv,ht, Cap. Ore Mevolech Contof North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT ou000 August 30.2003 THROUGH Sweater 30.2003 ACCOUNT NUMBER TAXPAYER WINTER OR File LAST STATEMENT August 29, 2003 DEW AMOUNT ■ GREW AMOUNT 34,819,53t25 -65.000.000 98.80078 4205.000 64,220,507.81 487 3.603.000 -553 3.123.000 .479 07/ IDOL03:10:54 001 V813 EFTA00195665 CLEARED THRWGH ITS YosekLY 0OnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/15,03 TRADE DATE TRANSACTION PRINCIPAL DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.880 DUE 02115/32 PRINCIPAL REDUCTN 09-I 5-03 09/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.880 DUE 02/15/32 PRINCIPAL REDUCTN 09-15-03 09/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN kr IP MTG SERIES 322 a. PO .C70 1 DUE 03101/32 IN RID 0CW P,D 09-25-03 REPO P & I 1.0000 FANNIE MAE CMO(SERIES 2002-82 it RJR .930 DUE 10/25/31 INCIPAL REDUCTN 09-25-03 09/25/03 PRINCIPAL 09/25/03 PRINCIPAL FANNIE MAE CMCVSERIES 2002-82 f t- it FOR .930 DUE 10125/31 RINCIPAL REDUCTN 09-25-03 09/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25/33 PRINCIPAL REDUCTN 09-25-03 09/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25133 PRINCIPAL REDUCTN 09-25-03 SYMBO,Cus-P WANT( -1,601,000 refneE Beef. Steens Seen bet CANS Cato Meet °tech Canto North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH SEDIENTtet 30.2003 ACCCLINT NUMBER _ TAXPAYER TOR OR file ■ LAST STATEMENT August 29.2003 DEBTS AMOUNT MO/ ATIOLNT -287 307,237.00 -1,534,000 -778 -1.090.000 -510 TOTAL 5-159.157.227.06 $159.464.464.06 027 100103:10:54 001 EFTA00195666 CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New YY New York 10179 10 CI 13 Transaction Detail (continued) INTEREST DATE DESORPTION 09/02/03 AVG BAL 488.921R14. 021 OFFICE INTEREST 128.15 09/15/03 FEDERAL HOME LOAN MTG CORP Miff 1.0000 41,264.85 SERES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 09-15.03 09/15/03 FEDERAL HOME LOAN MTG CORP NMI 5.8800 141,140.15 SERES 2483 CL SI. DUE 03/15/2032 5880 INTEREST PAYMENT 09-15.03 09/15/03 FEDERAL HOME LOAN MTG CORP 143,107.41 SERES 2488 CLASS 0 DUE 03/15/2032 880 INTEREST PAYMENT -15.03 09/15/03 FEDERAL HOME LOAN MTG CORP 168,159.56 SERES 2530 CLASS SE DUE 02/15/2032 280 INT RFD 08- /D 15-03 REPO P S I .2900 09/15/03 FEDERAL HOME LOAN MTG CORP 5.8800 67,545.40 SERIES 2526 CLASS SI DUE 02/15/2032 5,880 INTEREST PAYMENT 09-15.03 09/25/03 FANNIE MAE CMOSERIES 2002-82 98,763.24 SK-1/0 RTR DUE 10/25/2031 A930 INTEREST PAYMENT -25.03 09/25/03 FEDERAL NATIONAL MTG ASSN 5.8800 102,692.40 SERIES 2003-49 CLASS SW DUE 01/25/2033 5,880 INTEREST PAYMENT 09-25-03 TOTAL $762,801.16 QUANTITY RATE l%4 DEBIT AMOUNT Beer. SZeirns SON•thel Cot. Cc* Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD August 30.2003 THROUGH SeMernter 30.2003 ACCCUNT NUMBER TAXPAYER KISSER On File LAST STATEMENT August 29.2003 GREW AMOUNT 027 100103:10:54 001 VS13 EFTA00195667 CLEARED THROUGH nS vngSly PANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. scnumea TRADE DATE DATE TRANSACRON DES:REISS 09/05. JOURNAL ADP CD FITM-PR 09/05/03 09/0511 JOURNAL ADP CD FITM-PR INTEREST ADP CD DUE 12/3 25 09/11/03 JOURNAL FEDERAL NATIONAL MTG ASSN L:T MTG SERIES 322 CL PO 001RDEpuilla RON A2 TERM NT 09/12/03 09/141 09+121 09/291 JOURNAL ADP CD FiTM-PR JOURNAL ADP CD FiTM-PR INTEREST ADP CD DUE 12/3 JOURNAL ADP CD FiTM-PR 25 Beer. SZeirns SOC,nbin Cap. Ore Mevolech Cantof North Beccidon. New Yak 11201.3559 FINANCIAL TRUST CO INC STATEMENT ou000 August 30.2003 THROUGH Sweater 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Myst 29.2003 STMEICCCUSIP CAIMITITY OMIT AMOUNT CREDIT AMOUNT 5.033.000.00 5,033,000.00 685.05 NMI 2.311.383 3.283.000.00 INK 5.033.000.00 62733 3,283,000.00 027 10,01D3:10:54 001 Y513 EFTA00195668 CLEARED THROUGH ITS ~Oki? OIM`E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 12 vi Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 09/29/03 JOURNAL ADP CD FILM-PR 09/29,1 JOURNAL 09/29M3 09/291 JOURNAL ADP CO ErTM.PR INTEREST ADP CD DUE 12:3 TOTAL MISCELLANEOUS Beer. Stearns Oa0 Dec Metsolech Conte< North Brock/pl. New Tuk 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD August 30.2003 THROUGH Seilerroer 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File UST STATEMENT August 29.2003 SYMBOLOVEiP °VANN'', DEBIT AMOUNT CREDIT AMOUNT 3.283.000.00 3.283.000.00 4.396.000.00 NMI 1.045.09 25 $-15.995.000.00 $16.634.357.87 DATE MOAT TRANSACTCN DESCRIPTCN DEBIT AMOUNT CREPT NADVM 09/12/03 JOURNAL FNMA-30YR(FNMA)GM 648.437.50 SETT,09Ø 5.000 DUE 09101/33 MBS NET 09/12/03 09/12/03 JOURNAL FNMA 30YR GM 1,059,960.94 SEM 09/03 5.500 DUE 09101/33 MBS NET 09/12/03 09115103 JOURNAL AUG 03 SPEC CLEARING FEES 250.00 TOTAL 54 /08.648.44 027 IODIGS:10:54 001 YEI13 EFTA00195669 CLEARED THRWGH ITS YrisekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13 vi 13 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION 10/15/03 09/30/03 10/15/03 09/03/03 BOUGHT 10/15/03 09/04/03 SOLD 10/15/03 09/05/03 SOLD 10/15/03 09/05/03 SOLD 10/15/03 09/05/03 CANCEL SELL DESORPTION LH M LAN MT SERIES 223 CLASS PO I FNMA-30YRIFNMAIGTD SETT,10/03 FNMA-30YRIFNMAIGTD SETT,10/03 05,600% 05,600% FNMA-30YRIFNMAIGTD sErr.toroa FNMA-30YRIFNMAIGTD SETT,10/03 05,500% FNMA-30YRIFNMA)GM SETT,10/03 05.500% AS OF TOTAL The above vorlos et not am:Armory oihot soDko of Mu staioroone Beer. SZeirns SON,I*1 GOO. Cc* Mem:loch Cantof North Beccidon. New Tuft 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT August 29,2003 SY1A3WOUSIP CAMNTITY Pau DEBIT AMOUNT CRECfr MIDUNT BS 3.489.227.00 82.3125 2,872,070.30 NMI 65.000.000.00 98.4062 63.964.062.50 BS MIN -15.000.000.00 98.9687 14.845.312.50 BS -10.000.000.00 99.5312 9.953.125.00 BS -10.000.000.00 99.5312 9,953,125.00 BS Milli -10.000.000.00 99.5312 9,953,125.00 BS $76.789,257.80 $34.751.562.50 027 10/01103;10:M 001 Y813 EFTA00195670 CLEARED IHRCUGH ITS yrisCALY 0WLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SEWN. SOCuntl Corp. Coo Metrolech Confer North Becciorn. New Toes 112013559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER100 Jul/ 26.2003 VISIT OUR WEBSIIE vomv.bearstearns.com THROUGH August 29.2003 ACCOUNT NUMBER What's In This Statement I I TAXPAYER NUMBER On File LAST STATEMENT JO 25. 2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail STE B3 Trades Not Yet Settled 13 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 13,626,053 Cash S Egavalent 7:5: 1.555 LONG ACCRUED INTEREST 210,286 Fixed 13.626.053 Income $18.500.041 NET CREDIT BALANCE 244 Current market YAue NET EQUITY THIS PERIOD $13,836,583 NM Lest statements market value NET ECCITY LAST STATEMENT 19,252,646 CHANGE SINCE LAST STATEMENT -5,416,063 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. mod,I lb. Penn 11 Er enhooal proms **IBM rankled molar &Pan Trss staternora should Demeaned for your records Soo mono two far rrporlan sitcarani 027 053003:13:15 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activity and account valuation up to and including the last business day of the month. V812 EFTA00195671 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 Or 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083003:13:15 001 Y812 EFTA00195672 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 4/ '4 Cash Flow Analysis THIS PERIOD Income Summary mtS PERIOD YEAR TO DATE Opening Balance $531,555.12 Govt. Agency Int. 774,898.10 1126.965.15 Corp. Bond Int. 112.413.41 888,715.93 Securities Sold 37,638,376.55 Credit Balance Int. 41.58 803.30 Dividends/Interest 887.353.09 Reverse Repurchase Int. 3,376.55 16,060.93 Miscellaneous 529.666.62 Total $890,729.64 $8,032,545.31 Amount Credited $39,056,396.26 Bond Purchase Int. -50,156.82 Securities Bought -36,628,000.00 Repurchase Int. Exp. • -24,344.52 Miscellaneous -2,958.706.92 Amount Debited $-39.586.706.92 Portfolio Composition Net Cash Activity -531.310.66 CastilCash Equivalent 244 Closing Balance $244.46 Fixed Income 13.626,053 Total $13,626,297 Cash Balance Summary OPEttliG Margo 531,555.12 CLOSING 244.46 Net Cash Balance $531,555.12 $244.46 027 083003:13:15 001 Best. SZeirns SON, 14,1 Cap. OtoMetsolech Conte North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO Jul/ 26. 2003 THROUGH ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT August 29.2003 On File Jul' 25. 2003 Your Portfolio Allocation Fixed Income — 100% UntAvnlecl croons Canoe oat tniono, onto* Orr male voLee The olocom ;event'', is de•ued Icon to '0191A* motet rat), 01 ycv Mtn" V812 EFTA00195673 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $244 SYMBOLCUSIP MARKET ESTILMIED CURPENT DUMMY PRICE VALUE !ANS INCOME YELD 244 FIXED INCOME Government & Agency Obligations DESCWPTION SITSWCUSP ACCT TYPE DUMMY PRICE ACCRUED LURES VALUE MEREST ESTSAME0 ANNUAL INCOME EANIFINI YEW I14 FEDERAL HOME LOAN MTG CORP MRGN 13,761,373 10.2416 1.409.390 31,523 810,545 57.5103 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 0'2/1512032 5,890% FACTOR — .53468856 FEDERAL HOME LOAN MTG CORP MRGN 49.517,820 3.7670 1.865.312 19,260 495,178 26.5467 SERIES 2471 CLASS YT DATED DATE 06,07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - 49517821 FEDERAL HOME LOAN MTG CORP MRGN 24.924,367 11.2050 2.792.769 66,780 1.717.289 61.4905 SERIES 2488 CLASS SO DATED DATE 07/0802 BOOK ENTRY ONLY DUE 03/15/2032 114690% FACTOR - 4984 FEDERAL HOME LOAN MTG CORP MRGN 28.755.209 10.4299 2.999.138 65.864 1.693.682 56.4723 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/1512032 5.890% FACTOR - .49848735 02/ 03 3:: 03.13:15 031 V512 Beer. SZeirhs SOC,r44,1 COO. Ore Mem:tech Cella NOM Beccidon. New Year 11201.3559 FINANCIAL TRUST CO INC STATEMENT PER•00 Jul' 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT August 29.2003 On File Ju// 25.2003 EFTA00195674 CLEARED THRWGH ITS Y/HCALY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 c/ '4 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRPRON FEDERAL NATIONAL MTG ASSN SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25,2033 5890% FACTOR — .86075034 Total Government& Agency Obligations ACCT SYTA€CUCUSP TYPE MRGN ACCRUED OLMMITY PRICE MARKET VALUE MEREST ANNUAL INCOME 20,922,051 10.5000 2.196.815 13,692 Beer. Szeirns S0OA4M1 GNP. Cc* Metsciech Centec North aro:kW% New TA* I1201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 AO/ 26.2003 THROUGH August 29.2003 ACCCLINT NUMBER TAXPAYER NUM3ER CM File LAST STATEMENT Au& 25. 2003 ESTIAME0 CURFEW Yap ON 1.232,309 56.0953 $11,263,424 $197,119 $5.949.003 Corporate Bonds DESCRMI1ON FANNIE MAE CM0/SERIES 2002-82 SK-I/O FLTR DATED DATE 10,0202 BOOK ENTRY ONLY DUE 10/26,2031 Ll t940% FACTOR — .6830 68 Total CorporateBonds ACCT SIITABOUCUSP TYPE MRGN OLIMITIN 17,077,216 13.8350 ACCRUED PRICE Maurer VALUE WREST 2.362.629 13,167 ESTIW.TED CURRENT ANNUAL INCOME YELD I%1 1.185,159 50.1627 $2.362.629 $13,167 $1.185.159 TOTAL FIXED INCOME $13.626.053 $210.286 M.134.162 YOUR TOTAL ACCRUED INTEREST $210.286 YOUR TOTAL ESTIMATED ANNUAL INCOME il,134.162 YOUR PRICED PORTFOLIOHOLDINGS $13.626.297 02? 063003:13:15 001 v812 ■ EFTA00195675 CLEARED THRWGH ITS vn10UY 0HnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC,M*1 GOTP Ore Mevelech Center North Beccidon. New Ye* I T2DI.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 26. 2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 25.2003 SETTLEMENT IPADE DATE DATE "RANSACTVI DESORPTION $YM8O.GVSP PROF DEBIT AMOUNT MCC MAJUNT 08/07/03 JOURNAL FEDERAL HOME LOAN MTG CORP 5 SFRIES 2530 CLASS SE 1293 DUE 0915132 0915/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP MIS .8.957.000 SERIES 2471 CLASS VT 1.000 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 08/15103 PRINCIPAL FEDERAL HOME LOAN MTG CORP .892 SERIES 2471 CLASS VT 1.000 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-03 08115/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP .5,201.000 SERIES 2483 CL SL 5.890 DUE 03.115132 PRINCIPAL REDUCTN 08-15-03 ow 5103 PRINCIPAL FEDERAL HOME LOAN MTG CORP .886 SERIES 2483 CL SI. 5.890 DUE 03/15132 PRINCIPAL REDUCTN 08-15-03 0915/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP .4.508.000 $FRIES 2488 CLASS SO 1890 DUE 03/15/32 rR1NCIPAL REDUCTN 08-15-03 08/15103 PRINCIPAL FEDERAL HOME LOAN MTG CORP .878 I: RIES 2488 CLASS SO J390 DUE 03/15/32 INCIPAL REDUCTN 08-15-03 0815/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP .2.496.000 SERIES 2526 CLASS SI 5.890 DUE 0915/32 PRINCIPAL REDUCTN 08-15-03 0815 03 PRINCIPAL FEDERAL HOME LOAN MTG CORP -782 SERIES 2526 CLASS SI 5.890 DUE 0915/32 PRINCIPAL REDUCTN 08-15-03 07/ 03 32 03.13:15 001 V812 EFTA00195676 CLEARED THROUGH ITS yrisCALY GHT4E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/25/03 TRADE DATE TRANSACTION PRINCIPAL CESCRPTION FANNIE MAE CMG/SERIES 2002-82 K -40 RJR 950 DUE 10125/31 INCIPAL REDUCTN 08-25-03 08125/03 PRINCIPAL FANNIE MAE CMOISERIES 2002.82 50 RJR .950 DUE 10/25/31 INCIPAL REDUCTN 08-25-03 08125/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5.900 DUE 01/25/33 PRINCIPAL REDUCTN 08-25-03 08/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,900 DUE 01/25/33 PRINCIPAL REDUCTN 08-25-03 STME10..CUSP CLAMP, .000 oRGE BHP Steens SOPM*1 GNP. Cep Metniech Cerra North Beoclrl1n. New Yak I1201.3659 FINANCIAL TRUST CO INC STATEMENT PERM Jug 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER KAMER On FIIC LAST STATEMENT Jug 25.2003 ■ DEBIT AMOUNT CROW SWUM -292 •1601.000 -520 TOTAL INTEREST DATE CESCRIPTION 07/28/03 AVG BAL 146.204AT 021 OFFICE INTEREST 0 STIABOUCUSIP OUANTITY RATE 114/ CENT AMOUNT GREGG AMOUNT 08/15/03 FEDERAL HOME LOAN MTG CORP SHIES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 08-15.03 08/15/03 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,890 INTEREST PAYMENT 08-15.03 41.58 1.0000 48,729.76 5.8900 166,761.03 027 C443603:13:15 001 11812 EFTA00195677 CLEARED THROUGH ITS YAIWY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 8 c, •4 Transaction Detail (continued) INTEREST (continued) 808f. SZeirns S0N, 14,1 Cal. OtoLlevalech Coals North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* JuN 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT DATE OESCRIPTION SYMBOL Cosa, OVANTITe RUE IN, DEBIT AMOUNT CREW AMOUNT 08/15/03 FEDERAL HOME LOAN MTG CORP 169,072.41 SERIES 2488 CLASS" : DUE 03/15/2032 .890 INTEREST PAYMENT -15.03 oavistos FEDERAL HOME LOAN MTG CORP 5.8900 79.842.71 SERES 2526 CLASS SI DUE 02/15/2032 5.890 INTEREST PAYMENT 08-15.03 ovtatos FEDERAL HOME LOAN MTG CORP 198.767.97 SERES 2530 CLASS „IE DUE 02/15/2032 .290 8-15 REPO PYMT 09125/03 FANNIE MAE CMCVSERIES 2002-82 112.413.41 SK-VO RTR DUE 10/25/2031 &360 INTEREST PAYMENT 25-03 08/25/03 FEDERAL NATIONAL MTG AWN 5.9000 111,724.22 SERIES 2003-49 CLASS SW DUE 0112512033 5.900 INTEREST PAYMENT 08-25.03 TOTAL 5887.353.09 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. August 29.2003 On File Jul/ 25. 2003 SETTLEMENT TPA DATE CATE TRANSACTION DESCRPTION SAIDDL CUSII, CriANTur DEBIT AMOUNT CREDIT AMOUNT 07/29/03 JOURNAL ADP CD 4.185.000.00 FITM-PR 07/291 JOURNAL ADP CO FITM.PR MIK 11040,000.00 027 08.3003:13:15 001 EFTA00195678 CLEARED THROUGH DS vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT TRACE DATE DATE TR/MACRON DESORPTION 07/291 INTEREST ADP CD DUE 12131. 25 07/30/03 07130.1 071301 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR INTEREST ADP CD DUE 1213 07/31/03 07/311 07/311 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 25 INTEREST ADP CD DUE 12(3 25 08/00/03 JOURNAL FEDERAL HOME LOAN mIG CORP RIES 2530 CLASS SE K293 DU 1.7ARGN Al REPO AGR Beer. Szturns Soc.r.t.ti Dap. Ore Mevolech Car:1N North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD Jul' 26. 2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 On File Jul' 25.2003 STMOCCCUSIP CcANNTY OW AMOUNT CREDIT AMOUNT 1,256.66 INS 3,880,000.00 4.185.000.00 MIN 84.86 3.000.000.00 3.880.000.00 84.07 -37.901.958 07/ 03 32 031 3:15 001 .812 EFTA00195679 CLEARED THROUGH ITS vasetlY OkM.E0 SUBSIDIARY oarostos BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 to Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT DATE 08/081. TRADE DATE TRANSACSON JOURNAL DescRyncei ADP CD FITM-PR JOURNAL ADP CD FrIM-PR JOURNAL ADP CD FI114-PR OB 3&1 JOURNAL ADP CD ATM-PR INTEREST ADP CD DUE I 2i3 JOURNAL ADP CD FrIM-PR 08J28/03 08+28 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR ceravo3 JOURNAL ADP CD FITM-PR Best. SZea'n5 SOCY'dMi GOO. CC* Metsclech Center North Brock/on. New Yuk I1201.3859 FINANCIAL TRUST CO INC STATEMENT PER•00 Jul' 26. 2003 THROUGH August 29.2003 ACCCLEIR NUMBER TAXPAYER AMMER On File EAST STATEMENT Jul' 25.2003 SYMEICCCUSIP PX.IANIITY DEBIT AMOUNT CREDIT AMOUNT 3.000.000.00 3,000,000.00 3.000.000.00 3.765.000.00 464.17 3,765,000.00 3.765.000.00 5,000,000.00 3,765,000.00 027 0830.03:13:15 001 V812 • EFTA00195680 CLEARED THROUGH ITS wilekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE cern. 0829,1 TRANSACTION DESORPTION INTEREST ADP CD DUE 12)31. 25 JOURNAL ADP CD FMA-PR 08/29/03 08?2911 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 0829/03 08/291 JOURNAL ADP CD FITM-PR INTEREST ADP CD DUE I2t3 25 MISCELLANEOUS Beer. Szeiree Secvehti GOrP. Ore Mevolech Center NOM Beccidon. Nev. VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERK* Jul' 26. 2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 On File Jul' 25.2003 STMEIWCUSIP CcAMITY DEBIT AMOUNT CREDIT AMOUNT 1,39896 INS 5.000.000.00 5.000.000.00 MIN 5.000.000.00 5.033.000.00 95.83 $-36,628,000.00 $37.638,376.55 DATE LOAMY TRANSACTAN DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/29/03 JOURNAL FITM TO FITG 531,596.00 07/30/03 JOURNAL FITM TO FITG 1.856,257.00 07/31/03 JOURNAL FITM TO FITG 305,085.00 027 08,3000303:15 DOI Y812 EFTA00195681 CLEARED THROUGH RS meow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) MISCELLANEOUS (continued) DATE /43.9AY TRAMSACTITAI DESCRIPTION 08/01/03 JOURNAL ATM TO FITG DENT AMOUNT 250,000.00 CREPT MADUNT 08/11/03 JOURNAL FITG TO FI1M 134,451.00 08/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03+15/32 Pal TRNFR 1309.46 08/19/03 JOURNAL JULY 03 SPEC CLEARING FEES 1,150.00 08/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS Y1 1,000 DUE 03+15/32 PSI TRNFR 1309.46 08/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 14,618.92 SERIES 2471 CLASS YT 1,000 DUE 03+15/32 PSI TRNFR AN. DUPE 08/27/03 JOURNAL FEDERAL NATIONAL MTG ASSN TRIP MTG SEFUES 322 CI. PO 001 DUE 03+01/32 SI TRNFR 380,596.70 TOTAL $-2.958.706.92 $529,666.62 este. Steens Ssepitiel OMR Cc* Motown Comm North Beccioin. New Ye* 11201.3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT 027 08,30.131:13:15 001 Y612 August 29.2003 On He JuD 25.2003 EFTA00195682 CLEARED THRWGH ITS WHOLLY 0UnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Trades Executed Pending Settlement SETTLEMENT DATE TRADE PATE TRANSACTION 09/15/03 06/17/03 0915/03 08,04/03 SOLD 09115/03 07/07103 BOUGHT 09/15/03 07/28/03 BOUGHT 09/15/03 07/28/03 BOUGHT 09/15103 07/29/03 BOUGHT FNMA 30YR GTD SETT, 09103 05.500% DESCRPTION FNMA-30Y NMA) SETT.09/03 05.000% FNMA-30YR(FNMA)GTD SETT 09.03 05,030% FNMA 30YR GTD SETT, 09x03 05.500% FNMA 30YR GTD SETT, 09103 05.600% AS OF FNMA 30YR GTD SETT, 09t03 BOP. Steins SOP.P.t..1 COP Cc* MetscIecn Cardp North Beccidon. New To* I1201.3859 FINANCIAL TRUST CO INC STATEMENT PEW.) Jul/ 26.2003 THROUGH ACCOUXT NUMBER TAXPAYER AMMER LAST STATEMENT August 29.2003 OR Pile July 25.2003 SYMBOLCUSP cumany PRICE DEBIT AMOUNT MCP AMOUNT BS 10,000,000.00 101.4687 10,146,875.00 IIII1 -10.000.000.00 94.9843 9.498.437.50 BS 20.000.000.00 102.2500 20,450,000.00 BS INN 10.000.000.00 100.1093 10,010,938.00 BS 10.000.000.00 100.1093 10,010,937.50 BS 35,000,000 00 99.4843 34,819,53125 05.500% BS 027 063003:13:15 001 V812 EFTA00195683 CLEARED THRWGH ITS YrisekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 vi T1 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCIIPTION 09/15/03 07/28/03 CANCEL BUY FNMA 30YR MD SETT, 09103 05,500% AS OF TOTAL Sr/A80-CUSP Beer. Steams S0C.,44.1 GNP. Ore Mem:leen Cella North Seccidon. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 1111111111111111111111 On File Jug 25. 2003 OUNWITY PRICE DEBIT AMOUNT CP£D.T NiCchT BS 10,000,000.00 100.1093 10.010.938.00 $85.438.281.75 $19.509.375.50 Netter, reds clo nol :mew in any other election of Inq StileirKet End of Statement 027 08,30.133:13:15 001 v812 EFTA00195684 CLEARED THRWGH ITS vrisC5LY OH5EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.cOm What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Trades Not Yet Settled 12 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 18,500,041 LONG ACCRUED INTEREST 221,050 NET CREDIT BALANCE 531,555 NET EQUITY THIS PERIOD $19,252,646 NET EOUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 20,131,089 -878,443 There are no 'Stop loss' orders or other pending buy or sell open orders on tile for your account. 1111,111111111111 II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equivalent 1 $531,565 $83,9.53 Abed Income 8.500.041 $19.744.476 Current market Sue ME Last statement's market value Beef. Srea•ns SO8,1581 C019 Cro1.1evoiech Corder North Beccioon. New Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT ACRID° June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 27.2003 Slit TN' 518mITYRioroT0rm82O1819floses oriy It Is 8:4 ilended emu Ocean Tres staternerc should be retailed for your records See revers* ode for modem Scemacnet 027 1)7/2803:10:09 001 Yell EFTA00195685 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195686 CLEARED THROUGH ITS YmCUY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis THIS PERICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $83,953.25 Govt. Agency Int. 834.952.46 1.352.067.05 Corp. Bond Int. 122,918.54 776,302.52 Secudties Sold 57,559,955.57 Credit Balance Int. 175.83 761.72 Dividends Interest 958,046.83 Reverse Repurchase Int. 2.119.97 12,684.38 Miscellaneous 10,330.47 Total $960,166.80 141,815.67 Amount Credited $58,528 Bond Purchase Int. -50,156.82 Securities Bought -57,908,750.00 Repurchase Int. Exp. -24,344.52 Funds Withdrawn -77.381.00 Miscellaneous -94.600.00 Portfolio Composition Amount Debited $-58.080.731.00 CastilCash Equivalent 531.555 Net Cash Activity 447.601.87 Fixed Income 18.500.041 ClosingBalance $531.555.12 Total 319.031.596 Cash Balance Summary OFtteta3 CLOSING Margin 83.953.25 531.555.12 Net Cash Balance $83.953.25 $531,555.12 027 074103:10:09 001 Beer. Szowns Soorther Cap. OtoLleboItch Contec North eeccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AILIUSER On File LAST STATEMENT June 27.2003 Your Portfolio Allocation UnsPa0atl portions dem* debt bane, any steal market vacs. he alocabon percemrt Ormed Item to absolute marital value of Kr, palioo Y811 EFTA00195687 CLEARED THRWGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5531555 SYMBOLCUSIP IMPXEI ESTIMATED CURRENT DUMMY PRICE vALuE ANNUAL INCOME YELD 531.555 FIXED INCOME Government & Agency Obligations DESCASTION SITSOUCUSP ACCT TYPE OUORITY PRICE MARKET VALLE ACCRUED MEREST ESTIAME0 ANNUAL INCOME CURFGVr yEtDDLI FEDERAL HOME LOAN MTG CORP MRGN 37.901,953 9.6816 3.669.527 66,258 2,385,170 64.9994 SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 6113283% FACTOR — .631 FEDERAL HOME LOAN MTG CORP MRGN 16.258.155 9.5702 1.555.931 26,612 958.093 61.5768 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5.893% FACTOR - .63169930 FEDERAL HOME LOAN MTG CORP MRGN 58.475.712 3.7118 2.170.484 16.240 584.757 26.9413 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - .58475713 FEDERAL HOME LOAN MTG CORP MRGN 29,433.245 10.1225 2.979.394 56.355 2.028.834 68.0955 SERIES 2488 CLASS SO DATED DATE 07/08102 B001( ENTRY ONLY DUE 03/1S/2032 j i 893% FACTOR - .6886 92 Beer. SZetrns SON, 14,1 Cory. OTC Mem:tech Centec NOM BredCon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 27.2003 027 D7;2601:10:09 001 Y1111 EFTA00195688 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 I !rt Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRPTIOH SMEOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED MEREST ESTIAMED ANNUAL INCOME CURFEW Yap 04 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 0710202 BOOK ENTRY ONLY DUE 03/15(2032 5893% FACTOR — .56866491 FEDERAL NATIONAL MTG ASSN SERIES 2003 49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/26.2033 5.965% FACTOR — .93486634 Total Government& Agency Obligations MRGN MRGN 33.957.095 22.723.571 9.6934 3.291.586 10.0781 2.290.110 $15.957.032 55,585 $221,050 2.001,092 1.355.461 69.313.407 60.7942 59.1876 Corporate Bonds CISCrarnON S`TASCLCUSP ACCT TYPE QUANTITY PRICE MARKET VALLE ACCRUED INTEREST ESTMAIE0 ANNA/ INCOME CURFEM YEW IV4 FANNIE MAE CMO/SERIES 2002-82 SK-ItO FLTR DATED DATE 100202 BOOK ENTRY ONLY DUE 10/25120311015$ FACTOR — .7763 36 Total CorporateBonds MRGN 19.409,508 13.1019 2.543.009 82.543.009 1.361,577 $1,361,577 53.5420 TOTAL FIXED INCOME $18.500.041 $221,050 $10.674.984 YOUR TOTAL ACCRUED INTEREST $221.050 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.674.984 YOUR PRICED PORTFOLIOHOLDINGS $19.031.596 Beer. SZeirns SON, 14,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT Puna.) June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER NUO3ER On File LAST STATEMENT June 27.2003 027 074103:10:09 001 Y811 ■ EFTA00195689 CLEARED THRWGH ITS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE -RANSACTION 07/08/03 PRINCIPAL 07/14/03 07/07/03 CANCEL SELL 07/14/03 06/05/03 BOUGHT 07/14/03 07/07/03 SOLD 07 14 03 06/05/03 CANCEL BUY 07/15/03 PRINCIPAL 07/15/03 PRINCIPAL DESCRIPTION FEDERAL NATIONAL MTG ASSN k IP MTG SERIES 322 CL PO 1 DUE 03/01/32 INCIPAL REDUCTN 07-25-03 SYMOWCUSP FNMA-30YR(FNMATGID SE T,07103 05,500% AS OF TO CM. PREVIOUS SELL BS FNMA-30YRIFNMATGID SE T,07103 BS FNMA-30YRIFNMATGID SE T,07103 BS FNMA-30YRIFNMAJGTD SE T,07103 05.500% AS OF TO CM. PREVIOUS BUY BS FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15132 PRINCIPAL REDUCTN 07-15-03 °mann -289,086 Pula Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella NOM Beccidon. New VC* 11201.3$S9 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 27.2003 OWE AMOUNT MDR AMOUNT 20,000,000 102.93750 20,587,500.00 20.000.000 103.40625 20.681.250.00 -2a000.000 102.93750 20.587.500.00 -20.000.000 103.40625 20.681.250.00 -5,365,000 -251 027 074103:10:09 001 YST1 EFTA00195690 CLEARED THRWGH ITS witCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/15/03 TRADE DATE TRANSACTION PRINCIPAL DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.893 DUE 03/15/32 PRINCIPAL REDUCTN 07-15433 07/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5.893 DUE 03/15/32 PRINCIPAL REDUCTN 07-15-03 07/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP FRIES 2488 CLASS SO .893 DUE 03/15/32 INCIPAL REDUCTN 07-15-03 07/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP K RIES 2488 CLASS SO .893 DUE 03/15/32 INCIPAL REDUCTN 07-15433 07/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP FRIES 2530 CLASS SE .293 DUE 02/15132 INCIPAL REDUCTN 07-15-03 07/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 93 DUE 02/15/32 INCIPAL REDUCTN 07-15-03 07/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.893 DUE 0'2/15/32 PRINCIPAL REDUCTN 07-15-03 07/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,893 DUE 02/15/32 PRINCIPAL REDUCTN 07-15433 07/25/03 JOURNAL FEDERAL NATIONAL MTG ASSN LT IP MTG SERIES 322 CL PO I O 1 DUE 03/01,32 JUST POSITION STIA3OLCUSIP OtAINMY -3.665.000 ',FEE Beet SZeirhs SOC,r44,1 Cap. 0 -414cm:tech Contet North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 AGLOW! NUMBER TAXPAYER NUMBER OR File LAST STATEMENT June 27.2003 ■ DEW AMOUNT CHEM MOM -440 -3,177,000 -121 -3.772,000 -370 1.618.000 -169 1 027 COMBOS:IR:09 001 Yell EFTA00195691 CLEARED THRWGH nS vn10LLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 8 v, !rt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION STMEIO.CuSP CAJANTIr, PRCE DEER AMOUNT CREPT AhlOUNT 07/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN MTG SERIES 322 CL PO 289,085.60 k IP 1 DUE 03/01/32 INCIPAL PAYMENT 07-25-03 07/25/03 PRINCIPAL FANNIE MAE CMCVSERIES 2002-82 Miff -1.617.000 RTR 015 DUE 10/25/31 INCIPAL REDUCTN 07-25-03 07/25/03 PRINCIPAL FANNIE MAE CMOSERIES 2002-82 -183 RTR P■ R015 DUE 10/25/31 INCIPAL REDUCTN 07-25-03 07/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN -1,124,000 SERIES 2003-49 CLASS SW 5,965 DUE 01/25133 PRINCIPAL REDUCTN 07-25-03 07/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN Miff -371 SERIES 2003-49 CLASS SW 5,965 DUE 01125/33 PRINCIPAL REDUCTN 07-25-03 TOTAL Beer. SZeirn5 SON, t4,1 Cory. 0 -41km:tech Centet North eeccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER MASER 011 Flk LAST STATEMENT June 27.2003 ■ $.41.268.750.00 $41.557.835.60 DEPOSITS AND WITHDRAWALS DATE 07/02/03 FND WIRED TRANSACTION DESCRIrICH DEBIT AMOUNT 77.381.00 CREDIT AMOUNT WIRED TO 811 TOTAL $-77,381.00 027 074103:10:09 001 Y811 EFTA00195692 CLEARED THROUGH ns vngsly OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 9 vi !2 Transaction Detail (continued) INTEREST 808r. SZeirns S0C,r.t.t1 COO. Cr.* Mem:tech Contec North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT Puna() June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER OR FM LAST STATEMENT June 27.2003 DATE DESCR

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