Case File

efta-efta00195772DOJ Data Set 9Other

Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00195772

Pages

191

Persons

Integrity

Summary

Persons Referenced (1)

Jeffrey Epstein

“... NET CREDIT BALANCE 732,186 11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40...”

Extracted Text (OCR)

EFTA Disclosure

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

Statements EFTA00195772 CLEARED 'THROUGH ITS WHOLLY GIVNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE verm.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Trades Not Yet Settled 13 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 11,218,594 LONG ACCRUED INTEREST 112,288 NET CREDIT BALANCE 732,186 11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERIOD $12,063,068 NET EOUITY LAST STATEMENT 11,991,065 CHANGE SINCE LAST STATEMENT 72,003 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Axed Income 11,218.594 $11.635.695 Current market value MI Last statements market Sue FINANCIAL TRUST CO INC STATEMENT PERM° December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER IIJUSI3ER On File LAST STATEMENT NOvernter 30.2004 SIM TN, TWETITTT R hor nforomberml primps only It Is ra reanded as downed lees staternsrC should be Maned for your records Soo moms fa Iv rEcrlort ricAnatcd 027 Oi GI TIS;09:78 001 Important Message II any information regarding 2004 interest. 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 January 31.2005or a 1042Sby March 15.2005. Y867 EFTA00195773 CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 2 PI 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0606056608 001 V867 EFTA00195774 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Dividends Interest 806.740.09 Credit Balance Int. 988.14 2.010.60 Amount Credited $237.186,261.25 Reverse Repurchase Int. 69,020.66 393,635.39 Total $875,760.75 $12 877 032.83 Securities Bought -236,520.917.46 Dividends Interest Charged -177.712.91 Bond Purchase Int. -177.712.91 -1.555,564.82 Miscellaneous -400.00 Margin Int. Paid 0.00 -2,023.40 Repurchase Int. Exp. -6.104.96 -223,899.19 Amount Debited $-236,699,030.37 Net Cash Activity 487,230.88 Closing Balance $732,186.31 Portfolio Composition Cashtash Equivalent 732.186 Fixed Income 11.218.594 Cash Balance Summary Total 911.950.780 OPEnhG CLOSING Margo 244.955.43 732,186.31 Net Cash Balance $244.955.43 $732,186.31 027 01,01,05:09:IS 001 FINANCIAL TRUST CO INC STATEMENT Puce December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Ale LAST STATEMENT N0veMbet 30. 2004 Your Portfolio Allocation Cash 8 Equivalent 6% — Axed Income 94% Un•Jvaed crown canoe Oat bane, *note fl,o•I male wive, The Dioml✓r el.-cents-0 to dewed kern Va obsoixe market rat), 01 >T,•r Mk , * 1867 EFTA00195775 CLEARED THROUGH ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 4I '4 Your Portfolio Holdings CASH & CASH EQUIVALENTS otscaFmou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $732.186 S,MSCL 0./SIP FAAPXET ESTIMATED CUAPENT QUANTITY macs VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMAIW ANIstIAL NCOME EASFENT YEN nN FEDERAL HOME LOAN MTG CORP MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 4.997% FACTOR — .25880121 FEDERAL HOME LOAN MTG CORP MRGN 6.660.811 8.8299 588.144 13.610 306.197 52.0616 SERIES 2528 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15,2032 4.597% FACTOR — .25880120 FEDERAL NATIONAL MTG ASSN MRGN 3.787.124 83.3594 3.156.923 3 38 0.0012 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 13,405,702 8.4119 1.127.669 27,389 616.260 54.6490 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 4.597% FACTOR - .23239523 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NADER On He LAST STATEMENT NOvellibBI 30. 2004 027 01.01,CS:CS:18 001 EFTA00195776 CLEARED THROUGH ITS MIDST OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 4/ '4 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRPTION sweets:um) MX' n PE OUOISTY PRICE IAARKET VALUE /LEAVED INTEREST ESTEEMED ANNUAL INCOME CURRENT YELD I%/ FEDERAL NATIONAL MTG ASSN MRGN 14.098,699 9.1979 1.296.788 10,768 646.002 49.8155 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 4 582% FACTOR — .58003204 Total Government& Agency Obligations $7,681.580 $86,258 $2,344.435 Corporate Bonds ACCT AECFIDED ESTEEMED MEW' DESCRPTION StheOLOJSP TYPE QUANTITY PRICE MARKET VALLE MEREST ANNUAL INCOME YEW lEt FANNIE MAE CMO/SERIES 2003-13 MRGN 27,982.611 12.6400 3.537.014 26,030 1.561,989 44.1612 S RCR-I/O FLTR DATED DATE 0'2/25103 BOOK ENTRY ONLY DUE 03125/2033 5.582% FACTOR — .55965223 Total CorporateBonds $3,537,014 $26,030 $1,561,989 TOTAL FIXED INCOME $11,218,594 $112,288 $3,906,424 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUO3ER 01Plle LAST STATEMENT November 30.2004 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $112.288 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $3.906.424 YOUR PRICED PORTFOLIOHOLDINGS $11.950.780 02/ OI.01,0S,C9:18 00, 7867 EFTA00195777 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIACHISS REPI./FINARF START DATE DATE PRICING PATE PURCHASE PRICE; ACCRUED REPO PRINCPAL MEREST' OUPARITY (FACE AMOUR) CUSP DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 5.5975 03/15+32 CLEARED 1RR0t.GH ITS wisCwi OME0 SOMMER, Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER AVUSER On PIM LAST STATEMENT November 30. 2004 YOU PROVIDED (MARGIN) 09/1904 OPEN 0.000 -50,000,000 YOU SOLD (REPO) 10/12/04 01/10/05 2.260 -9,478,000 -49.385 -50,000,000 FHLMC- STRIP PRINCIPAL ONLY YOU SOLD (REPO) 10/14/04 OPEN 0.010 -1 -44.389.962 GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-2 CLASS S 4.7931 01/16/34 YOU SOLD (REPO) 12/22/04 01/13/05 2.610 -2.500.000 -2.175 -22.100.000 GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P 4.5400 02/20(33 YOU PROVIDED (MARGIN) 12/22/04 OPEN 0.000 -21.900.000 GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P 4.5400 02/20(33 YOU BOUGHT (REVERSE) 12/31/04 OPEN TOTAL REVERSE REPURCHASETRANSACTIONS 1.420 75.000.000 8.875 75.000.000 875.000,000 $8.875 USTR 3.0000 12/31/06 TOTAL REPURCHASETRANSACTIONS $-11,978,001 8-51.560 'As al slintanol dee 027 01,01,05:09:18 001 Y867 EFTA00195778 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 Transaction Detail INVESTMENT ACTIVITY CLEARED THROuGH ITS wisR.LY OHT•RO SUBSIDIARY Beer Rea•rH Se •it' • FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fite LAST STATEMENT Neamter 30.2004 SETTLEMENT DATE MADE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL REDUCTN 12-25-04 12/15.04 PRINCIPAL FEDL HOME LOAN MTG CORP#502684 MI= 368.807.00 SERIES 218 CL PO DUE 02101132 PRIN RID 11.04 PM 12-15-04 REPO P 8I 0.0000 12/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP NMI -374.568 SERIES 2483 CL SL 4,910 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-04 12/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP .481.479 SERIES 2530 CLASS SE 5.310 DUE 02115/32 PRINCIPAL REDUCTN 12-15-04 12/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP -206,532 SERIES 2526 CLASS SI 4.910 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-04 12/23/04 12/22/04 SOLD UNITED STATES TREASURY NOTE -25.000,000 99.75000 24.937.500.00 DUE 1130/2006 02,875% MN 31 SPECIAL INSTRUCTIONS ACCR. INT. 45.415.52 YIELD 3,008 % TO MATURITY OVER REF it 63575085 A3 WVIEB 12 27 04 PRINCIPAL FEDERAL NATIONAL MTG ASSN 123.651.00 STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRINCIPAL PAYMENT 12-25-04 122704 PRINCIPAL FANNIE MAE CMOJSERIES 2003.13 -603.803 S RCR-F0 FLTR 5,820 DUE 03/25/33 PRINCIPAL REDUCTN 12-25-04 02/ 01.01 00i V86/ EFTA00195779 CLEARED THROUGH ITS WHOLLY omen SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/27/04 TRADE DATE TRANSACTION PRINCIPAL DESCRIPTION FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 4,820 DUE 01/2933 PRINCIPAL REDUCTN 12-25-04 12/30/04 12/29/04 BOUGHT UNITED STATES TREASURY NOTE WE 11/30/2006 02,875% MN 31 SPECIAL INSTRUCTIONS YIELD 3,094 % TO MATURITY OVER REF # 63844702 al WANES 12/30/04 12/29/04 BOUGHT UNITED STATES TREASURY NOTE DUE 11/3012006 02,875% MN 31 SPECIAL INSTRUCTIONS YIELD 3,094 % TO MATURITY OVER REF # 63844702 A3 WV/EB 12/31/04 12/29/04 SOLD UNITED STATES TREASURY NOTE WE 12/31/2006 03,000% JD 30 SPECIAL INSTRUCTIONS YIELD 3,124 % M MATURITY OVER REF # 63644700 B3 WWEa 12/31/04 12/29/04 SOLD UNITED STATES TREASURY NOTE WE 12/31/2006 03,000% JD 30 SPECIAL INSTRUCTIONS YIELD 3,124 % TO MATURITY OVER REF # 63844700 AS WWEB SYMBOL:COW CIUMITRY -304.219 PRCE FINANCIAL TRUST CO INC STATEMENT PERO) December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER TAXPAYER AILIMER OR File LAST STATEMENT NOveMbN 30.2004 DEIST AMOUNT CREW' mimic 25.000.000 ACCR. INT. 99.59375 24.898.437.50 59.237.64 50.000.000 99.59375 ACCR. INT. -25.000.000 99.76139 49.796.875.00 118,475.27 24,940,347.50 -50.000.000 99.76139 49.880.695.00 TOTAL $74.873.025.41 $100.296.416.02 INTEREST DATE CESCRIPTION 12/01/04 AVG BAL 405.430RT 1.260 021 OFFICE INTEREST 1104 STAIDOLCUSIP OUNNTITT RATE ON DEW AVOW,' CAECIT /MOW 425.84 027 01.014S:0S:18 001 T867 EFTA00195780 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 9 Transaction Detail (continued) INTEREST (continued) DATE OESORPTKIN 12/15/04 FEDERAL HOME LOAN MTG CORP 4.9100 SERFS 2483 CL SL DUE 03/15/2032 4810 INTEREST PAYMENT 12-15.04 SYMBOJEUSIP EXINGUY RATE IN/ 12/15/04 FEDERAL HOME LOAN MTG CORP SERFS 2488 CLASS SO DUE 03/1512032 5.910 INT RID 11.04 PA 12-15-04 REPO P I 58100 12/15/04 FEDERAL HOME LOAN MTG CORP SEEMS 2530 CLASS SE DUE 02/1512032 5810 INTEREST PAYMENT 12-15-04 12/15/04 FEDERAL HOME LOAN MTG CORP SERFS 2526 CLASS SI DUE 02/1512032 4810 INTEREST PAYMENT 12-15.04 12/16/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-2 CLASS SB DUE 01/16/2034 5898 INT RID 12-04 PM 12-16-04 REPO P S I 5,0987 12/21/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLASS PS DUE 02/20/2033 4840 INT R/D 11.04 PAD 12-20-04 REPO P S I 48100 12/27/04 FANNIE MAE CMG/SERIES 2003-13 S RTR DUE 03/25/2033 5820 INTEREST PAYMENT 12-25.04 12/27/04 FEDERAL NATIONAL MTG ASSN SERFS 2003-49 CLASS SW DUE 01/25/2033 4820 INTEREST PAYMENT 12-25.04 DEBIT AMOUNT CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT NOyenlber 30. 2004 CREPT AMOUNT 56,384.27 5.9100 58.82832 5.3100 70842.27 4.9100 28.098.88 5.0980 173.322.19 4.5400 176.366.67 5.8200 138.644.11 4.8200 57.851/2 02? 0n CH 0!):9:18 001 EFTA00195781 CLEARED THRouGH ITS YAIOU.Y OmED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 10 CI 4 Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION 12/31/04 AVG BAL 475,286RT 1.374 021 OFFICE INTEREST 1204 SAIEICIAUSIP PAMIR( RATE I%) CENT Al.00ipr FINANCIAL TRUST CO INC STATEMENT PEffloo December 1.2004 THROUGH December 31.2004 AccouNT NUMBER TAXPAYER MAKER On Pile LAST sTATELIENT November 30. 2004 CREDIT AMOUNT 562.30 TOTAL $761,324.57 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION 12/13/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS 4,810 FITM A~ 3A3 REPO 12/13'04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS 4.810 FITM 311.2 TERM MENT 121304 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS 4.810 11.33 FITM A REPO A 1213;04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 4,81011033 FITM A2 REPO A 1213/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS DUE 02/101 4.810 FITM A2 REPO I SYMBOL CuSte QUANTITY DEBIT AMOUNT CREDIT AMOUNT -44,000.000 3.186.000.00 MEI 44,000.000 3,260,000.00 MIN -44,000.000 5,186,000.00 44.000.000 5.186.000.00 4.026.10 027 01.01,0S:09:18 001 .86? EFTA00195782 CLEARED THROUGH ITS WHOU.Y omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TMDE DATE DATE TRANSACTION DESCRPTICN 1222:04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-S CLASS PS FILM AI REPO A 12722104 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004.5 CLASS PS 4.640 .01.33 FITM Al REPO A 12/22/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 4FITIM .540311.A4 TERM ENT 12/22/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 011101 4.540 ATM A4 REPO I 12+23434 DELIVERED UNITED STATES TREASURY NOTE DUE 11+3012006 2.876 2.875 RIM TERM ENT 1223104 RECEIVED UNITED STATES TREASURY NOTE DUE 11/30,2006 2.875 2,875 l er FITM Al RERAN F T 12+23,04 INTEREST UNITED STATES TREASURY NOTE DUE ill 2.875 ATM A2 RESALE FINANCIAL TRUST CO INC STATEMENT Amon December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On PIM LAST STATEMENT Novernter 30.2004 SYMBMCUSIP OMIT AMOUNT CREDIT AMOUNT -21,90°S.7010re -22,100.000 2.500.000.00 44,000.000 3.186.000.00 2.078.86 -50,000.000 50,000,000.00 VIM 75.000.000 75.187.500.00 MEI 49.597.22 027 DIVIDS:0S:18 001 V867 EFTA00195783 CLEARED THROUGH ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 12 1 4 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTICH SYME/MCUSIP OUANTITY DEBIT AMOUNT CREDIT AMOUNT 12/30,04 12/30/04 1031104 DELIVERED INTEREST RECEIVED UNITED STATES TREASURY NOTE DUE 11/30/2006 2.875 28753.K06 ATM A2 TERM EMENT UNITED STATES TREASURY NOTE DUE IV 2875 FIRE A2 RESALE UNITED STATES TREASURY NOTE DUE 1213/72006 3800 3800 FIRM WI RESALE T -75,000,000 75.000.000 75.000.000.00 75.187.500.00 19.423.44 TOTAL 5.161.825.604.96 $136.128.520.66 MISCELLANEOUS FINANCIAL TRUST CO INC STATEMENT Puce December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On PIM LAST STATEMENT November 30.2004 DATE MOAT TRANSACTON 12(15/04 JOURNAL DESCRIPTION NOVO4 SPEC CLEARING FEES DEBIT AMOUNT 400.00 CREDIT A/A0cNi TOTAL $.400.00 027 001 V867 EFTA00195784 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE -RANSACTION 01/20/05 12/15:04 B H 01/20/05 12/07/04 SOLD 01/20/05 12/07/04 BOUGHT 01/20/05 12/15/04 SOLD 02/10/05 12/16/04 BOUGHT 02/10/05 12/30/04 SOW 02/15/05 12/30/04 BOUGHT GNMA-30YR(GNMAJGTD SETT,01/105 06,000% DESCRIPTION NMA-30 MA SETT,01/05 06,600% GNMA-30YR(GNMAJGTD SETT 01/0S 06,600% GNMA-30YR(GNMAJGTO SETT,01/t05 06,000% FNMA 30YR GTD SETT, 02/05 06,000% FNMA 30YR GTD SETT, 02/05 06,000% FNMA-15YR(FNMA-15)GTO SETT,02/06 05,500% CLEARED IHRouGH ITS /MOLLY OUTS0 SUOSIOAAT Beer Sown FINANCIAL TRUST CO INC STATEMENT PERGO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On FIM LAST STATEMENT N0yernter 30.2004 SYMOCVCOSP WANTON PRICE DEBIT AMOUNT MECO AMOUNT BS 7.000.000.00 102.3515 7,164,609.38 -7.000.000.00 101S687 7.137.812.50 BS 10.000.000.00 103.5468 10.354.687.50 BS -10.000.000.00 103.5937 10.359.375.00 BS 10.000.000.00 103.0312 10.303.125.00 BS -10.000.000.00 102.9843 10,298,437.50 BS 11,000,000.00 102.9765 11,327,421.88 BS 027 OIGIGS:09:18 001 Y867 EFTA00195785 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. Trades Executed Pending Settlement (continued) CLEARED THRouGH ITS mow? OmY*0 SUEISIOany Beer Siehe11. SO •it' • FINANCIAL TRUST CO INC STATEMENT PERK* December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT November 30.2004 SET1tEMENT TRADE DATE DATE TRANSACTON DESC.FtPTION OJANNTY PRCE DEMI AMOUNT CREPT MOUNT 02/15/05 12/16/04 SOLD FNMA-15YR(FNMA-15)GTD SETT.02/05 06.500% -11.000.000.00 103.1093 11,342,031.25 TOTAL $39.149.843.76 $39.137.656.25 The atC01 "1.1 Wel m a, / 011,' le r,n of this 11 End of Statement 01 UT '8 001 EFTA00195786 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE worw.bearsteams.cOm What's In This Statement 1111,111111111111 I I Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 0/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 11,635,695 Cash a Eqwralent 4 $244.955 Ift $334.039 LONG ACCRUED INTEREST 110,415 Fixed _I NET CREDIT BALANCE 244,955 Income NET EQUITY THIS PERIOD $11,991,065 NET EQUITY LAST STATEMENT 12,027,839 CHANGE SINCE LAST STATEMENT -36,774 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Current market value NE Last statements market value $11 .635.695 $11.588.059 FINANCIAL TRUST CO INC STATEMENT PERIOO OCIODef O. 2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MADER On File LAST STATEMENT WOW 29.2004 Slit Tres summx/ for mMInannel presses only In s r.:4 Needed as a Um downed stater nn should be retaliator your mores Soo worse S. fa merlon ricemalme 027 1201.0414:42 001 Y865A EFTA00195787 GEARED 110.100044 ITS WHOLLY OMAE0 SUBSIDIARY FINANCIAL TRUST CO INC 2 oi Is STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1201.1341:14:02 001 LIMA EFTA00195788 CLEARED THROUGH ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 O ,s Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $334.039.38 U.S. Govt. Bond Int. 36,256.91 411,620.51 Govt. Agency Int. 677,473.11 9.246.322.65 Securities Sold 238.130.859.91 Corp. Bond Int. 147,441.74 2.017.69133 Dividends Interest 881,569.99 Credit Balance Int. 0.00 1.022.46 Amount Credited $239,012,429.90 Reverse Repurchase Int. 72.266.51 324.614.73 Total $933,438.27 $12.001272.08 Securities Bought -238,871.224.78 Dividends Interest Charged -230.189.07 Bond Purchase Int. -209.538.14 -1.377,851.91 Miscellaneous -100.00 Margin Int. Paid -252.70 -2,023.40 Repurchase Int. Exp. -8.708.90 -217,794.23 Amount Debited $-239.101,513.85 Net Cash Activity -89.083.95 Closing Balance 5244.955.43 Portfolio Composition Cashtash Equivalent 244.955 Fixed Income 11.635.695 Cash Balance Summary Total $11,880,650 OPENING CLOSING Margo 334.039.38 244.955.43 Net Cash Balance $334.039.38 $244,955.43 027 12,01O4:14:42 001 FINANCIAL TRUST CO INC STATEMENT PERIOO October 30.2004 THROUGH November 30.2004 ACCCUNT NUMBER TAXPAYER MAGER On PIM LAST STATEMENT October 29.2004 Your Portfolio Allocation Cash & Equivalent 2% UnsPa0aLl potions deo* debt beano, *not, shot market vacs. he alocabon percenmoe is clewed Korn to absolute marital value %CM EFTA00195789 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5244.955 SYMBOLtuSIP MAPRET ESTIMAIED CURPED QUANTITY PRICE veLuE NOXIAL INCOME YIELD I141 244.955 FIXED INCOME CLEARED THROUGH ITS WHOLLY ODS*0 SUOSICany Beer Der FINANCIAL TRUST CO INC STATEMENT PER100 October 30.2004 THROUGH NOTernller 30.2004 ACCOUNT NUMBER TAXPAYER ISMER OR File LAST STATEMENT October 29.2004 Government & Agency Obligations DESCRIPTION ccT DIXIBOUOJSP TE OLIANTITY PRICE MOW VALLE ACCRUED INTEREST ESTPAATED ANAILL INCOME CARIFENr YEW Ist FEDERAL HOME LOAN MTG CORP MRGN 16,009.551 9.8266 1.573.192 35,424 850,107 54.0371 SERIES 2530 CLASS SE DATED DATE 10/11/02 5001E ENTRY ONLY DUE 02/15/2032 5.310% FACTOR — .26682586 FEDERAL HOME LOAN MTG CORP MRGN 6.867.343 8.8980 611.058 14.050 337,187 55.1809 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/192032 4.910% FACTOR - .26682585 FEDERAL NATIONAL MTG ASSN MRGN 3,910,775 81.9844 3.206.224 3 39 0.0012 STRIP MTG SERIES 322 CL PO DATED DATE 039192 5001E ENTRY ONLY DUE 03/01,2032 .0011. FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP MRGN 13.780,270 8.4914 1.170.134 28,191 676.611 57.8234 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY Ot&Y DUE 03/15/2032 4.910% FACTOR - .23888857 07/ 120104:14:42 001 sifICSA EFTA00195790 CLEARED THROUGH ITS YOICALY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 ci Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRIPTION swewsusn N7G. TYPE OUANTITY PRICE IAARXET VALLE ACCRUE0 MEREST ESTEAMED ANNUAL INCOME CURRENT YELD I%4 FEDERAL NATIONAL MTG ASSN MRGN 14,402.918 9.8728 1.421.966 9,642 694.221 48.8212 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 4820% FACTOR — .59254784 Total Government& Agency Obligations $7,982,574 $87,310 $2.558.165 Corporate Bonds ACC ACCF1UED ESTEIME0 CURRAN RESUMPTION StTS3OLOASP TYPE OLVAITITT PRICE MARKET VALLE MEREST ANNUAL INCOME YELD I%* FANNIE MAE CMO/SERIES 2003-13 MRGN 28,586.414 12.7792 3.653.121 23,105 1.663,729 45.5427 S RCR-IlO FLTR DATED DATE 0'2/25/03 BOOK ENTRY ONLY DUE 03t2&2033 5.820% FACTOR — .57172828 Total Corporate8onds $3,653,121 $23.105 $1.663.729 TOTAL FIXED INCOME $11,635,695 $110,415 $4.221.894 FINANCIAL TRUST CO INC STATEMENT PERIOD °MON 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUM3ER On PIM LAST STATEMENT October 29.2004 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $110.415 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $4,221.894 YOUR PRICED PORTFOLIOHOLDINGS $11.880,650 027 12.0104:14:42 001 MESA EFTA00195791 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PISICTUSS REFt/FINAAt PRONG START DATE DATE DATE PURCHASE PAIGE/ PRINCPAL ACCRUED REPO MEREST' DUMMY (FACE AMOUR) CUSP DESCRIPTOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 09/15/04 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 5.9100 03/15/32 YOU SOLD FHLMC- STRIP PRINCIPAL ONLY (REPO) 10/12/04 01/10/05 2.260 -9,478,000 -29,750 -50,000,000 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 10/14/04 OPEN 0.010 -1 -44.389.962 SERIES 2004-2 CLASS S 5.0987 01/16/34 YOU SOLD GOVERNMENT NATIONAL MID ASSOC (REPO) 11/24/04 12/13/04 2.340 -3.260.000 -1.483 -44.000.000 SERIES 2004-5 CLASS P 4.8100 02/20/33 YOU BOUGHT USTR 2.8750 11/30/06 (REVERSE) 11/30/04 OPEN 1.650 50,000,000 2291 50.000.000 TOTAL REVERSE REPURCHASETRANSACTIONS $50,000,000 $2.291 TOTAL REPURCHASETRANSACTIONS 5-12,738,001 $.31.233 As cl skykmool clam CLEARED THROuGH ITS YiliCtLY CA1T,E0 SUBSIDIARY Beer &Ter FINANCIAL TRUST CO INC STATEMENT PERIOD October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT October 29.2004 027 12/0MM:14:42 001 IISSSA EFTA00195792 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/3N 11/03/04 11/02/04 SOLD 11/03/04 11/02/04 BOUGHT 11/05/04 PRINCIPAL 11/10/04 JOURNAL 11/12/04 11/08/04 SOLD 11/12104 11/08/04 SOLD 11/12104 10/15104 BOUGHT DESORPTION UNITED STATES TREASURY NOTE 10.110 32,500% AO 30 MATURITY GVER REF # 03071010 Al UNITED STATES TREASURY NOTE 02,500% MS 31 4 ¶10 MATURITY OVER REF # 63071014 Al FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 O. PO 0.001 DUE 03401/32 PRINCIPAL REDUCTN 11-25-04 FANNIE MAE CMG/SERIES 2003-13 S RC124/O FLTR 6.067 DUE 03/25/33 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 01.000% AS OF BS FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 01.000% AS OF BS UNITED STATES TREASURY NOTE 02,750% FA 15 MATURITY OVER REP # 63171013 Al ORIGINAL SD 10118104 AS OF 10/16404 CLEARED THROuGH ITS 74ICI.LY OMED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERIOO OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT October 29.2004 SYMOOL/OUSP OVANTITY PPoCE DEBIT AMOUNT OREM AMOUNT -25,000,000 99.79688 24,949,218.75 ACCR. INT. 5,179.56 25,000,000 99.84375 24,960,937.50 ACCR. 58.379.12 MEM •130,707 Miff 1 -12,238,935 2.68750 328.921.38 ACCR. INT. 9.179.20 -12,238,935 2.68750 328.921.38 ACCR. INT. 9.179.20 15,000,000 99.97656 14.996.484.38 ACCR. INT. 71.739.13 027 12.0104:14:42 001 114SSA EFTA00195793 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STIABOLICUSIP OVAMITI Pula DENT AMOUNT CREPT AMOUNT 11/15/04 PRINCIPAL FEDL HOME LOAN MTG CORP#502684 337,316.00 SERIES 218 CL PO DUE 02/01/32 PRIN RID 10-04 PA3 11-15-04 REPO P 8I 0.0000 11/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP INS -434,132 SERIES 2483 CL SL 4,910 DUE 03/15/32 PRINCIPAL REDUCTN 11-15-04 11/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP -440,368 SERIES 2530 CLASS SE 5.310 DUE 02/15/32 PRINCIPAL REDUCTN 11-15-04 11/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP -188.897 SERIES 2526 CLASS SI 4.910 DUE 0'2/15/32 PRINCIPAL REDUCTN 11-15-04 11/18/04 11/17/04 SCLD UNITED STATES TREASURY NOTE MIS -25.000.000 99.33984 24,834,960.94 02.500% AO 30 ACCR. INT. 31,077.35 RIP/ GVER REF # Al 11/22/04 11/22/04 SOLD ii.08 02.875% -50.000.11 99.79760 ED RIP/ OVER Rd it Al 11/23/04 11/22/04 BOUGHT UNITED STATES TREASURY NOTE 50.000.000 99.17969 49.589.844.00 02.500% AO 30 ACCR. INT. 79.419.89 CLEARED THROuGH ITS /MOLLY CAM,E0 SUEISIOally Beer Stea•n FINANCIAL TRUST CO INC STATEMENT PERK* WOW 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASER OR FIN LAST STATEMENT October 29.2004 RIP/ GVER Al 021 1201AM:14:42 001 EFTA00195794 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/23/04 11/22/04 TRANSACTION CESCRPTION WI r 006 02.875% IIMMINDED MATURITY TO CM. PREVIOUS SELL 11/26/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL PAYMENT 11-25-04 11/26roe PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCR-Lt FUR 6,881 DUE 03/25/33 PRINCIPAL REDUCTN 11-25.04 11/26roe PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5.881 DUE 01/25/33 PRINCIPAL REDUCTN 11-25-04 11/30/04 11/22/04 SOLD UNITED STATES TREASURY NOTE GVER REF it AS OF 11:22 02.875% MN 31 RITY AS TOTAL INTEREST DATE CESCIAPTION STIADECUSIP 11/01/04 AVG BAL 684.530RT 0.428 021 OFFICE INTEREST 1004 50180. CUSP CLEARED 114ROuem ITS yasELLY ODTLE0 SUEISIOally Beer Ster FINANCIAL TRUST CO INC STATEMENT PER100 &TOON 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER WIDMER On File LAST STATEMENT October 29.2004 amain pma DEW AMOUNT MOE WSW 50,000M 99.79760 130.707.45 -673,881 -289.143 50.000.000 99.79760 49.898.797.50 S-89.756.804.02 $100.863,458.71 OUANTITT RATE IV CEBU AMOuT CREDIT AMOUNT 252.70 02/ 1201434:14:42 001 YS654 EFTA00195795 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 Transaction Detail (continued) INTEREST (continued) CLEARED THROuGH ITS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MIS CORP 1.0000 20,398.23 SERES 2471 CLASS YT DUE 03/15/2032 1.000 INT RID 10-04 PA) 1145414 REPO P d I 10000 11/15/04 FEDERAL HOME LOAN MTG CORP 4.9100 60,766.57 SERIES 2483 CL SL DUE 03/15/2032 4010 INTEREST PAYMENT 11-15-04 11/15/04 FEDERAL HOME LOAN MTG CORP 5.9100 62.938.37 SERES 2488 CLASS SO DUE 03/15/2032 5010 INT RID 10-04 PAD 11-15-04 REPO P SI 6.1300 11/15/04 FEDERAL HOME LOAN MTG CORP 5.3100 75.806.71 SERIES 2530 CLASS SE DUE 02/15/2032 5.310 INTEREST PAYMENT 11-15-04 11/15/04 FEDERAL HOME LOAN MIS CORP 4.9100 30,165.42 SERES 2526 CLASS SI DUE 02/15/2032 4010 INTEREST PAYMENT 11-15.04 11/16/04 GOVERNMENT NATIONAL MTG ASSN 5.3110 182.594.29 SERIES 2004-2 CLASS SB DUE 01/16/2034 5.311 INT RID 11-04 PEI 11-16-04 REPO P I 5.3112 11/17/04 FEDERAL HOME LOAN MTG CORP 1.0000 20.398.23 SEBES 2471 CLASS VT DUE 03/15/2032 1000 REV ENTRY NO 11/15 11/22/04 GOVERNMENT NATIONAL MTG ASSN VIM 5.0400 184.800.00 SERES 2004-5 CLASS PS DUE 02/20/2033 5040 INT ND 10-04 P/D 11-20-04 REPO P S I 50400 07/ 1201.04:14:42 001 MESA EFTA00195796 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Transaction Detail (continued) INTEREST (continued) DATE CESCRIPTION 11/28/04 FANNIE MAE CMOISERIES 2003-13 S RCR-MD RTR DUE 03+25/2033 6,881 INTEREST PAYMENT 11-25-04 SYSABC1JCVSIP QUANTITY RATE I%1 DEBIT AMOUNT CLEARED THRouGH wisCy17, OHTLE0 SUEISTOTAny BON &Ter FINANCIAL TRUST CO INC STATEMENT PER100 WOW 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT October 29.2004 CREDIT AMOUNT 11/28/04 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01+25/2033 5,881 INTEREST PAYMENT 11-25-04 6.8810 147,441.74 5S810 62,043.35 $-20,650.93 $826,954.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TILDE DATE DATE TRANSA.C100 DESCRPTION SYMBOLCLIST1 QUANTITY MINT AMOUNT 11/03/04 RECEIVED UNITED STATES TREASURY NOTE 25,000,000 25.031.250.00 DUE 10131/2006 2,500 2,500 Fine ClairAI RESALE 11/03/04 DELIVERED UNITED STATES TREASURY NOTE DUE 09+30/2006 2,500 2,500 Fine Rillitge TERM m ENT 11M3/04 INTEREST UNITED STATES TREASURY NOTE DUE 09010 2,500 FITM 42 RESALE 11/12/04 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 0UpAll FITMARGN A2 TERM RE NT CREDIT AMOUNT -25.000.000 25.000.000.00 28.392.36 24,477,870 07/ 120104:14:42 001 YnesA EFTA00195797 CLEARED THROUGH ITS wiliStLY OmE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 12 In Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRACE DATE DATE TRANSACTION DESORPTION 1111204 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5.040 FIT11.4 TERM ENT 11/12/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004.5 CLASS PS 5,040 1010.33 FITM AI REPO A 11/12/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS FSITFAX" 10.33A2 REPO A 11:12:04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004.5 CLASS PS RIM 5.040 WAS REPO A 11112:04 DELIVERED UNITED STATES TREASURY NOTE DUE 08/192007 2,750 2.750a 7 FITM A2 TERM EMENT 11112:04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02:1101 5,040 ATM AZ REPO I 11:12:04 INTEREST UNITED STATES TREASURY NOTE DUE 081 2,750 ATM A2 RESALE SYLIEICIJCUSIP OVANilly DEBIT AMOUR" 44,000.000 5,363,000.00 FINANCIAL TRUST CO INC STATEMENT PER000 October 30.2004 THROUGH November 30.2004 AccouNT NUMBER TAXPAYER NUMBER On Pile LAST STATEMENT October 29.2004 CREDIT AMOUNT -44,000.000 5.623.000.00 44.000.000 5,623,000.00 -44,000.000 5.623.000.00 -15,000.000 15.037.500.00 5,242.33 28,496.06 027 i20104:14:42 001 VI:163A EFTA00195798 CLEARED THROUGH ITS yniCu.Y OmE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 In Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRACE DATE DATE TRANSACTION DESORPTION SYLIBMCLOSIP OVAATTITT OEINT AMOUNT CREDIT AMOUNT 11!16+04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -44,000,000 3.675.000.00 SERIES 2004-5 CLASS PS 5,040 DUE 02/20/33 FITM F3213185 Al REPO AGREEMENT 11/16/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 44,000,000 5.623.000.00 SERIES 2004.5 CLASS PS 5,040 FITM A4 TERM MENT 11/16/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 1.436.99 SERIES 2004-5 CLASS PS DUE 02.01. 5.040 FITM A4 REPO I 11/18/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 44,000.000 3.675,000.00 SERIES 2004-5 CLASS PS 5,040 DUE 02/20133 FITM F32I3I85 A2 TERM REPO AGREEMENT 11/18,04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -44,000.000 4.000.000 00 SERIES 2004-5 CLASS PS 5.040 DUE 02/20/33 FITM F3233174 Al REPO AGREEMENT 11;1804 DELIVERED UNITED STATES TREASURY NOTE Miff -25,000.000 25.031,250.00 DUE 10/31/2006 2.500 F2.500 ITM 01 6A2 TERM e EMENT 11.18 04 RECEIVED UNITED STATES TREASURY NOTE 50,000.000 50.000.000.00 FINANCIAL TRUST CO INC STATEMENT PERIOD October 30.2004 THROUGH November 30.2004 AccouNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT October 29.2004 DUE 10131,2006 2.500 2,500 DUE 10/31/06 FITM F3230504 Al RESALE AGREEMENT 021 i20104:14:42 001 VI:163A EFTA00195799 CLEARED THROUGH ITS yniCu.Y OmE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 14 In Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETREMENT TRACE DATE DATE TRAMSCRON DESCRPNON SYMBOUGUSIP OVAPPITT ce3n AMOUNT CREDIT AMOUNT 11/18+04 INTEREST GOVERNMENT NATIONAL MTG ASSN 469.58 SERIES 2004-5 CLASS PS DUE 02/20/2033 5.040 FITM F3213185 A2 REPO INTEREST 11/18/04 INTEREST UNITED STATES TREASURY NOTE 13.600.31 DUE 10/ 2,500 FITM A2 RESALE 11/23/04 DELIVERED UNITED STATES TREASURY NOTE -50,000.000 50.000.000.00 DUE 10/31/2006 2,500 2.500 DUE 10131/06 FITM F3230504 A2 TERM RESALE AGREEMENT 11/23/04 INTEREST UNITED STATES TREASURY NOTE 1,777.78 DUE 10131/2006 2.500 FITM F3230504 A2 RESALE INTEREST 11/24/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -44,000.000 3.260.000.00 SERIES 2004.5 CLASS PS Al FRM 4,810 lif3 REPO A 11/24/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 44,000.000 4,000,000.00 SERIES 2004-5 CLASS PS 4.810 DUE 02/20/33 FITM F3233174 A2 TERM REPO AGREEMENT 11/24434 INTEREST GOVERNMENT NATIONAL MTG ASSN EMI 1.560.00 SERIES 2004-5 CLASS PS DUE 02/20/2033 4.810 FITM F3233174 A2 REPO INTEREST 027 i20104:14:42 001 V863A FINANCIAL TRUST CO INC STATEMENT PER000 October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEMENT October 29.2004 EFTA00195800 CLEARED 111ROuGH ITS MIPS? EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 15 I I!. Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) FINANCIAL TRUST CO INC STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On FOS LAST STATEMENT WOW! 29.2004 SETTLEMENT TRACE DATE DATE TRANSACTION DESCRPTICN SYMEMICUSIP GUMMY DEBIT AMOUNT CREDIT AMOUNT 11/30/04 RECEIVED UNITED STATES TREASURY NOTE 50,000.000 50,000,000.00 DUE 11+302006 2,875 2,87S FITIA IMICIII RESALE TOTAL $.149.323G58G0 $137.322.016.51 MISCELLANEOUS DATE 1039AT TRANSACTOR DESCRIPTOR DEBT CTECIT APICA,M 11/16104 JOURNAL OCT 04 SPEC CLEARING FEES 100.00 TOTAL 5.100.00 End of Statement 027 1201.04:14:42 001 Vita EFTA00195801 CLEARED THROUGH ITS WHOU.Y 01VNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE myw.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 IIIIIII1111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD 11,588,059 LONG ACCRUED INTEREST 105,741 NET CREDIT BALANCE 334,039 Cash & Equivalent —I $33" 39 $349A31 NET EQUITY THIS PERIOD $12,027,839 NET EQUITY LAST STATEMENT 12,556,360 CHANGE SINCE LAST STATEMENT -528,520 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Fixed Income 11.588.059 $12.082.817 Current markel vane NE Last statements market value FINANCIAL TRUST CO INC STATEMENT PER100 WNW 1.2004 THROUGH October 29.2004 ACCOUNT NUMBER TAXPAYER WINER On File LAST STATEMENT September 30.2004 4~y TM “nnIPPOOr otrmao°411:tndsts °ANOKA:4 slerthrd scalar &won Tres usternorc should Ds retailed for your retards Sou mem Ws toe mporlort nfaTnatusr 027 M3004:11:50 001 Y864 EFTA00195802 CLEARED 'THROUGH In WHOLLY DRAW SUBSIDIARY FINANCIAL TRUST CO INC 2 PI 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,30,0411:so 001 StE4 EFTA00195803 CLEARED THROUGH ITS WHOLLY owneo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 4/ '4 Cash Flow Analysis HIS PERICO Income Summary JS PERIOD YEAR TO DATE Opening Balance Secudties Sold Dividends Interest Amount Credited Secudties Bought $349.430.55 150.542.411.97 861,588.48 $151.404.000.45 -151,238.763.30 U.S. Govt. Bond Int. 6,868.13 Govt. Agency Int. 702,222.04 Corp. Bond Int. 152,338.86 Credit Balance Int. 159.45 Reverse Repurchase Int. 11.581.79 Total $873,170.27 375,363.60 8.568.849.54 1.870.249.99 1,022.46 252,348.22 $11 067 833.81 Funds Withdrawn -71.518.00 Bond Purchase Int. -55.766.57 -1.168,313.77 Dividends/Interest Charged -55.766.57 Margin Int. Paid 0.00 -1,770.70 Repurchase Int. Exp. -47.341.42 -209,085.33 Miscellaneous -53.343.75 Amount Debited $1 51,419,391.62 Net Cash Activity -15.391.17 Portfolio Composition ClosingBatance $334,039.38 Cashtash Equivalent 334,039 Fixed Income 11.588,059 Total $11,922.098 Cash Balance Summary OPENING CLOSING Margin 349,430.55 334,039.38 Net Cash Balance $349,430.55 $334,039.38 027 10,3004:11:50 001 FINANCIAL TRUST CO INC STATEMENT PERO) October 1.2004 THROUGH October 29.2004 ACCOUNT NUMBER TAXPAYER RIMER OOHS LAST STATEMENT Seplefiltel 30.2004 Your Portfolio Allocation Cash & Equivalent 2% Untoded preens deo* debt bebro, anot, shot rn,rket wags lfe alocaban percenmo, Is clewed /Min th, titiglka market value al palIoe EFTA00195804 CLEARED THROUGH ITS WHOM.? OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 0 •4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DEscnn-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5334.039 S•MECL 0./SIP FAAPi<ET ESIIMAIED OJAPENT QUANTITY PACE VALUE NWJAL InxNIE VEI.01%) 334,039 FIXED INCOME Government & Agency Obligations DESCRPRON ACCT SYM3CLOJSIP TYPE OUAMITY PFICE MARKET VALUE ACCRUED NTEPESI ESTIAMEO ANNUM. INCOME CURFEW' MID IV FEDERAL HOME LOAN MTG CORP MRGN 16.449.919 9.4102 1.547.969 35.376 909,681 58.7661 SERIES 2530 CLASS SE DATED DATE 10111/02 BOOK ENTRY ONLY DUE 0'2/15/2032 5.530% FACTOR .27416532 FEDERAL HOME LOAN MTG CORP MRGN 7.056.240 8.5794 605.386 14.078 361,985 59.7941 SERIES 2526 CLASS SI DATED DATE 10101/02 BOOK ENTRY ONLY DUE 02/15/2032 5.130% FACTOR .27416531 FEDERAL NATIONAL MTG ASSN MRGN 4.041.482 84.9063 3.431.471 3 40 0.0012 STRIP MTG SERIES 322 CL PO DATED DATE 0301/02 B001( ENTRY CNLY DUE 03/01/2032 .001% FACTOR 1.00000000 FEDERAL HOME LOAN MTG CORP MRGN 14.214.402 8.1195 1.154.131 28.358 729.199 63.1816 SERIES 2483 CL SL DATED DATE 07102/02 BOOK ENTRY ONLY DUE 03/15/2032 5.130% FACTOR .24641448 FINANCIAL TRUST CO INC STATEMENT PERIOD October 1.2004 THROUGH OctoCer 29.2004 ACCOUNT NUMBER TAXPAYER PANSER On PIM LAST STATEMENT Seplemter 30.2004 027 103004:11:S0 001 EFTA00195805 CLEARED THROuGH ITS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 4/ '4 Your Portfolio Holdings (continued) Government & Agency Obligations (COMMIS) DESCRIPTION swewsusn N:C. TYPE OUAMITY PRICE IAARKET VALUE ACCRUED MEREST ESTIMATED ANNUAL NCOAIE CURRENT VELD V:1 FEDERAL NATIONAL MTG ASSN MRGN 14.692.061 9.1386 1.342.655 8,271 744.447 55.4459 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5067% FACTOR — .60444343 Total Government& Agency Obligations $8.081.612 $86.086 $2.745.352 Corporate Bonds ACCT ACCRUED ESTRIME0 EURFOR DESCRPTION StTe3OLCUSP TYPE OUANTITY PRICE MARKET VALUE MEREST ANNUAL INCOME YEW FANNIE MAE CMO/SERIES 2003-13 MRGN 29,160,294 12.0247 3.506.447 19,655 1.769,155 50.4543 S FICR-I/0 RJR DATED DATE 0'2/25103 BOOK ENTRY ONLY DUE 03/2512033 6.067% FACTOR — .58320590 Total CorporateBonds $3.506.447 $19,655 $1.769.155 TOTAL FIXED INCOME $11.588.059 $105.741 94.514.507 FINANCIAL TRUST CO INC STATEMENT PERKO WOW 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER NI/03ER On File LAST STATEMENT Septenter 30.2004 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $105.741 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $4.514.507 YOUR PRICED PORTFOLIOHOLDINGS $11.922.098 027 10,3004:11:S0 001 Y8E4 EFTA00195806 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLFICHISS/ START DATE REPURNA4F DATE PRONG PATE PURCHASE PRICE; PRINCPAL ACCRUED REPO MEREST' OUPARITY (FACE AMOUNT) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 09/1904 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 6.1300 03/1932 YOU SOLD FHLMC- STRIP PRINCIPAL ONLY (REPO) 10/12/04 01/10/05 2.260 -9,478,000 -11,900 -50,000,000 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 10/14/04 OPEN 0.010 -1 -44.389.962 SERIES 2004-2 CLASS S 5.3113 01/16/34 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 10/26/04 11/12/04 2.070 -5.363.000 -1.850 -44.000.000 SERIES 2004-5 CLASS P 5.0400 02/20/33 YOU BOUGHT USTR 2.7500 08/15/07 (REVERSE) 09/27/04 OPEN 1.600 15.037,500 21.950 15.000.000 YOU BOUGHT USTR 2.5000 09/30/06 (REVERSE) 10/05/04 OPEN 1.250 25.000.000 26.309 25000.000 TOTAL REVERSE REPURCHASETRANSACTI0NS $40,037,500 $48,259 TOTAL REPURCHASETRANSACTIONS $--14,841001 3-13,750 'As crl MakenToi dye CLEARED TITROuGH ITS 20.001 00T•E0 SUBSIOTAlly Beer &Ter FINANCIAL TRUST CO INC STATEMENT PERKO OCTOON 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER PAISSER OR PIM LAST STATEMENT SApleffeet 30.2004 027 T0,3000:11:50 001 V8E4 EFTA00195807 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 10/04/04 10/01/04 BOUGHT OESCRIPTION UNITED STATES TREASURY NOTE 02.375% FA 28 MATURITY OVER REF # 02751004 Al 10/04/04 10/01/04 SOLD UNITED STATES TREASURY NOTE 02.500% MS 31 2. MATURITY OVER REt # 02751011 Al CLEARED THRouem ITS %%cm:, OunED SUEISIOany Beer Styr FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2004 THROUGH October 29.2004 Accouyi NUMBER TAXPAYER NUIA3ER On File LAST STATEMENT Set:Amite( 30.2004 STMOOLCUS, OUANTITY PACE DENT AMOUNT 9128280U2 25.000.000 99.57031 24,892,578.13 ACCR. INT. 55.766.57 10/05/04 JOURNAL UNITED STATES TREASURY NOTE ADJ REPO NO 10-4 2,500 DUE 09/30/06 10/07/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CI PO 0,001 DUE 03/01/32 PRINCIPAL REDUCTN 10-25-04 1111111•1 CHEM AMOUNT -25.000.000 99.72656 ACM. INT. 24,931,640.63 6,868.13 -25.000.000 25,000,000.00 -113.439 10/13/04 EXPIRED CALL TSY 43/4 08/14 9Z72250 -25.000.000 EUROCALL STRK 101.8 EXP 10108,2004 10/14/04 09/08/04 CANCEL SELL FNMA-30YRIFNMAIGTD 5A80009 10.000.000 101 31250 10.131,250 00 SEMI004 05500% 7720000 BS AS OF 09/0804 TO CM. PREVIOUS SELL 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAIGTD 5A80009 10.000.000 101.83594 10.183.593.75 SE /.10104 DUE 10/01/2034 05,500% 0987021011332 REF # 2004092257810000 BS 10114/04 09/08/04 SOLD FNMA-30YRIFNMAIGTD 5A80009 -10000000 101.31250 10.131.250.00 SE /.10/04 05500% 7720000 BS 02/ 10,30,04:1 I:50 001 EFTA00195808 CLEARED THROUGH ITS YAIOU.Y OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 4I '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10114/04 TRADE DATE TRANSACTION 09/22/04 CANCEL BUY CESCFCETION FNMA-30YR(FNMA)GID SETT.10+04 DUE 10/01/2034 05.500% 0987021011332 REF # 2004092257810000 BS AS OF 09/22/04 TO CM. PREVIOUS BUY 10/15/04 PRINCIPAL FEDL HOME LOAN MTG CORP#S02684 SERIES 218 CL PO DUE 02/01/32 PRIN RID 09-04 ND 10-15-04 REPO P 8I 0.0000 10/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.130 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-04 10/150'04 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 5.530 DUE 02/15/32 PRINCIPAL REDUCTN 10-15-04 10/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.130 DUE 02/15/32 PRINCIPAL REDUCTN 10-15-04 10120/04 JOURNAL FANNIE MAE CMOSERIES 2003.13 S FLTR 6.160 DUE 03/25/33 ADJUST POS 10125)04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0401 DUE 03)01/32 PRINCIPAL PAYMENT 10-25-04 10/25104 PRINCIPAL FANNIE MAE CMOSERIES 2003-13 S FLTR 6.160 DUE 03/25/33 PRINCIPAL REDUCTN 10-25-04 STROOLCUSC 5A80009 OVANTITe PRCE -10,000.000 101.83594 FINANCIAL TRUST CO INC STATEMENT PERKO WOW 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER NUEOER On File LAST STATEMENT SEpteMbet 30, 2004 DEBIT AMOUNT CMOS AMOUNT 10,183,593/5 285.406.50 -390.730 -372.599 -159.828 2 113.439.30 -516.106 027 103004:11:S0 001 EFTA00195809 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE PATE -RANSACDON OESCRIPTION 10/25/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN SEFuES 2003-49 CLASS SW 5,160 DUE 01/25/33 PRINCIPAL REDUCTN 10-25-04 tin.ecticusr OWARITY -260.033 CLEARED umbrae,' ITS yalbri CA‘xED SUOSICIany Beer Stew!, FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2004 THROUGH October 29.2004 Accouvr NUMBER TAXPAYER AMMER On File LAST STATEMENT September 30,2004 DENT AMOUNT CREDO AMOUNT TOTAL $45,263,188.45 $70,652,198.31 DEPOSITS AND WITHDRAWALS DATE TRANSACTO. DESCRPTICH DEBIT AmotArr CREDIT AMOUNT 10/07/04 FND WIRED MDA#GV146208FNDS WIRED TO 71.518.00 ISMBANKC#246378 TOTAL $-71318.00 INTEREST DATE OESCRPTION 10/01/04 AVG BAL 213.777RT 0.895 021 OFFICE INTEREST 0904 1(V15/04 FEDERAL HOME LOAN MTG CORP SEBES 2471 CLASS VT DUE 03(15/2032 1,000 INT RID 09-04 PA) 10-15-04 REPO P 8I 1,0000 10/15/04 FEDERAL HOME LOAN MTG CORP SERES 2483 CL SL DUE 0311512032 5.130 INTEREST PAYMENT 10-15-04 OUN4MT RATE IX4 DEBT AMOUNT CREDIT AMOUNT 159.45 1.0000 20.958.94 5.1300 63.775.74 027 10,3004:11:50 001 EFTA00195810 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 10 Transaction Detail (continued) INTEREST (continued) CLEARED THRouGH ITS imply OGeS0 SUBSIOally Beer Stearn FINANCIAL TRUST CO INC STATEMENT PER000 October 1.2004 THROUGH Cotter 29.2004 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Secaleirter 30.2004 DATE DESCRIPTION SYMEICLICUSIP QUANTITY RATE ISN DEBIT AMOUNT CREPT AMOUNT 10/15/04 FEDERAL HOME LOAN MTG CORP 6.1300 65,828.89 SERES 2488 CLASS SO DUE 03/1512032 6.130 INT RID 09-04 KI 10-15-04 REPO P 8I 6.2400 10115/04 FEDERAL HOME LOAN MTG CORP 5.5300 79.065.84 SERIES 2530 CLASS SE DUE 02/15/2032 5,530 INTEREST PAYMENT 10-15-04 10/15/04 FEDERAL HOME LOAN WIG CORP 5.1300 31.510.16 SERES 2526 CLASS SI DUE 02/1S/2032 5.130 INTEREST PAYMENT 10-15-04 10/19/04 GOVERNMENT NATIONAL MTG ASSN 5.3110 188.367.64 SERES 2004-2 CLASS SB DUE 01/16/2034 5.311 INT RID 10-04 ND 10-16-04 REPO P 8I 5.4212 10120/04 GOVERNMENT NATIONAL MTG ASSN 5.1380 188.420.83 SERES 2004-5 CLASS PS DUE 02/2012033 5.138 INT RID 09-04 P/D 10-20-04 REPO P 8I 5.1387 10/25/04 FANNIE MAE CMCVSERIES 2003-13 6.1600 152.338.86 S RTR DUE 03/25/2033 6.160 INTEREST PAYMENT 10-25-04 10/25/04 FEDERAL NATIONAL MTG ASSN 5.1600 64.294.00 SERES 2003.49 CLASS SW DUE 01/25/2033 5.160 INTEREST PAYMENT 10-25-04 TOTAL $854.720.35 027 103004:11:S0 001 EFTA00195811 CLEARED THRouGH ITS YAICU.Y OmE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 11 CI 4 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TPACE DATE CATE TRANSACTION DESCRPTICH SYMOCUCtISIP CAMARITif DEBIT AMOUNT CREDIT AMOUNT 10/04/04 DELIVERED UNITED STATES TREASURY NOTE 9128280U2 -25,000,000 25.062.500.00 DUE 08/31/2006 2.375 2,375 DUE 08131/06 FILM F2670490 A2 TERM RESALE AGREEMENT FINANCIAL TRUST CO INC STATEMENT PERIOD October 1.2004 THROUGH October 29.2004 AccouNT NUMBER TAXPAyER KAISER On File LAST STATEMENT &Venter 30.2004 10/04/04 INTEREST UNITED STATES TREASURY NOTE DUE 08131/2006 2.375 FILM F2670490 A2 RESALE INTEREST 1W05/04 RECEIVED UNITED STATES TREASURY NOTE DUE 09/30/2006 2,500 2.500 FiTM AI RESALE T 1W06/04 JOURNAL UNITED STATES TREASURY NOTE ADJ REPO NO 10.4 2.500 DUE 09/30/06 10/06/04 JOURNAL UNITED STATES TREASURY NOTE ADJ REPO AJ0 10.4 2.500 WE 09/30/06 10/06104 INTEREST UNITED STATES TREASURY NOTE DUE 09/30/2006 2.500 REV REPO HT, A/O DM 10/07/04 JOURNAL UNITED STATES TREASURY NOTE *Cu REPO NO 10.4 2.500 DUE 09/30/06 10/12104 JOURNAL FEDL HOME LOAN MTG CORP#502684 SERIES 218 Cl. PO DUE 02/01/32 ATM F2583256 AZ TERM REPO AGREEMENT 10 1204 JOURNAL FEDL HOME LOAN MTG CORP#502684 SERIES 218 a. PO DUE 02/01/32 FILM F2863213 Al REPO AGREEMENT 912828CU2 10.519.29 25.000.000 25.000.000.00 25.000.000 25.000.000.00 25.000.000 25.000.000.00 1.062.50 -25.000.000 25,000,000.00 12.600,430 7,320,000.00 -12.600A30 9.478.000.00 027 100004:1i:50 001 EFTA00195812 CLEARED INROuGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 12 cl 4 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMEMENT TRACE DATE DATE TRANSACTION DESORPTION STMECUCUSIP WORRY DEBIT AMOUNT CREDIT AMOUNT 10/12+04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 41,695.395 2,816,000.00 SERIES 2004-2 CLASS SB 5,421 DUE 01/16/34 FITM F2653155 AZ TERM REPO AGREEMENT 10/12/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -41.695,395 3.683.000.00 SERIES 2004-2 CLASS SB 5,421 DUE OW 6/34 FITM F2863215 Al REPO AGREEMENT 10/12/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN MEI 44,000.000 5.866.000.00 SERIES 2004-5 CLASS PS FSITM .138R Z TERM ENT 10./1204 JOURNAL GOVERNMENT NATIONAL MTG ASSN -44,000.000 6.299.000.00 SERIES 2034-5 CLASS PS 5,138 DUE 02/20+33 FITM F2863217 Al REPO AGREEMENT 10 1204 INTEREST FEDL HOME LOAN MTG CORP#502684 11,272.80 SERIES 218 CI. PO DUE 02101/2032 0,000 FITM F2583256 AZ REPO INTEREST 101204 INTEREST GOVERNMENT NATIONAL MTG ASSN NEM 2.940.37 SERIES 2004-2 CLASS SB DUE 01/16/2034 5,421 FITM F2653155 AZ REPO INTEREST 1011204 INTEREST GOVERNMENT NATIONAL MTG ASSN 27.708.70 SERIES 2034-5 CLASS PS FINANCIAL TRUST CO INC STATEMENT PERIOD WOW 1.2004 THROUGH October 29.2004 ACCOUNT NUMBER TAXPAYER NUMSER On PIM LAST STATEMENT Septeoter 30.2004 DUE 02/ 5,138 FITM AZ REPO I 027 10,30,04:11:50 001 EFTA00195813 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 13 0 N Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRACE (WE DATE TWISACTION DESCRPRON 10114+04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,421 DUE OI/I6/34 FITM F2883267 Al REPO AGREEMENT 1014/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,421 DUE01/16+34 FITM F2863215 A2 TERM REPO AGREEMENT 10.114/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01116/2034 5,421 FITM F2863215 A2 REPO INTEREST 10+25/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,040 DUE 02/20/33 ATM F2993307 Al REPO AGREEMENT 10 25 04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,040 DUE 02/20/33 ATM F2863217 A2 TERM REPO AGREEMENT 10,25,04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 5,040 ATM F2863217 A2 REPO INTEREST 1012684 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5040 DUE 02/20/33 FRIA F2993307 A2 TERM REPO AGREEMENT STMea.Cvsti, FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2004 THROUGH October 29.2004 ACCOUNT NUMBER TAXPAYER NUIABER On File LAST STATEMENT Seplernter 30.2004 °UMW, Cali AMOUNT CREDIT AMOUNT -41.695,395 41,695,395 3.683.000.00 423.55 -44,000.000 5,000,000.00 44,000.000 6,299,000.00 4.708.50 44,000.000 5,000,000.00 027 100004:11:50 001 EFTA00195814 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 14 cl 4 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TWC3ACTION DESORPTION 10/26/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-S CLASS PS 5.040 FITM AI REPO A 10/26/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-S CLASS PS DUE 02/20/2033 6,040 FITM F2993307 42 REPO INTEREST SYME/CIAUSIP FINANCIAL TRUST CO INC STATEMENT PERIOD WOOS! 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER NUMBER On PIM LAST STATEMENT SEDIETtet 30.2004 OVA RITZ DEBIT AMOUNT CREDIT AMOUNT -44,000,000 5,363,000.00 287.50 TOTAL $-106,031.341.42 579.897.081.79 MISCELLANEOUS DATE LOO:DAT TRANSACTION DESCRIPTION DEM AMOUNT CREDIT AMOUNT 10113/04 JOURNAL FNMA-30YR(FNMA)GTD 52.343.75 SETT.10/04 5.500 DUE 10/01/34 MSS NET 10/13/04 10/19/04 JOURNAL SEP 04SPEC CLEARING FEES 1.000.00 TOTAL 5-53.343.75 End of Statement 027 10,3004:1 I:SO 001 Y8E4 EFTA00195815 CLEARED 'THROUGH ITS WHOLLY OWNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns 8 CO. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wvny.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Trades Not Yet Settled 17 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD* LONG ACCRUED INTEREST NET CREDIT BALANCE 12,082,817 124,112 349,431 IIIIIII1111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equviarent $349.431 $48.513 NET EQUITY THIS PERIOD $12,556,360 NET EQUITY LAST STATEMENT 12,890,765 CHANGE SINCE LAST STATEMENT -334,406 -on cafe* 'dudes one or more 'synced mashes hat are not reacted r. he Total Wan of Stood's and he Het &Nee TN; Pertel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Feed ....... 12.082.817 ......... $12.698.148 Es Current market ma'iae EA Last statements market value FINANCIAL TRUST CO INC STATEMENT PERIOD Sweater 1.2004 THROUGH Sweater 30.2004 ACCCCNT NUMBER TAXPAYER NuthrtIER On File LAST STATEMENT August 31.2004 t danumf is br HTOrnMbCnal pants oNy II Is ra Girded at &WWI Ths stateroom should be Maned for your words So mem a tot important namsnatun 027 100104:07:49 001 Y863 EFTA00195816 CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 2 oi I7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,01,04:07A9 001 V863 EFTA00195817 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 Cash Flow Analysis THIS PERIOD Income Summary RAS PERIOD YEAR TO DATE Opening Balance $48,513.49 U.S. Govt. Bond Int. 74,442.82 368,495.47 Govt. Agency Int. 800,827.03 7.866.627.50 Securities Sold 283,252,102.46 Corp. Bond Int. 160,809.29 1.717.911.13 Dividends Interest 1,036,382.90 Credit Balance Int. 303.76 863.01 Amount Credited $284,288,485.36 Reverse Repurchase Int. 76,976.15 240,766.43 Total $1 113 359.05 $10 194 663.54 Securities Bought -283.616,704.04 Dividends Interest Charged -183.444.56 Bond Purchase Int. -183.444.56 -1.112547.20 Miscellaneous -187,419.70 Margin Int. Paid 0.00 -1,770.70 Repurchase Int. Exp. -33,024.35 -161,743.91 Amount Debited $-283.987,568.30 Net Cash Activity 300,917.06 Closing Balance $349,430.55 Portfolio Composition Cashtash Equivalent 349.431 Fixed Income 12,082.817 Cash Balance Summary Total $12.432.248 OPENING CLOSP10 Margin 48.513.49 349,43555 Net Cash Balance $48,513.49 $349,430.55 027 100104:07:49 001 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER 141.4.93ER CR File LAST STATEMENT August 31.2004 Your Portfolio Allocation Cash S Equivalent 2% Undyclecl proms den* debt beam, *Nit, shy, ma•Ro v,Led Ted aloceban perconmo, is de•ued inyn tra 'biota marital value oil palioo YeS3 EFTA00195818 CLEARED THROWN ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS cescaPaou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $349.431 rAAPxEl ESTIMATED CUAPENT QUANTITY PACE VALUE NWJAL INLCIIIE VELD 349,431 EQUITIES Equities & Options DESCRIPTION ACCT SYMBOUCUS1P TYPE IMNCE1 ESTIMATED WARN,' OUMITITY PRICE VALVE ANMJAL 4.COME YETI/ 1,4 CALL TSY 4 3/4 08/14 9272250 MRGN 25.000.000 'Merited EUROCALL STRK 101-8 DP 10/08/2004 Total Equities& Options so $0 TOTAL EQUITIES so $0 FIXED INCOME Government & Agency Obligations ACC" DESCRPTION SWISCLCUSP TYPE FEDERAL HOME LOAN MTG CORP MRGN SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 5.691% FACTOR — .28037531 GUMMY 16.822.518 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2304 ACCOUNT NUMBER TAXPAYER AMBER CR File LAST STATEMENT August 31.2004 ACCRUED CURTIN,' PRICE MARKET VALUE &MST ANNUAL ESTEM1E0 INCOME YEW IV 9.4056 1.582.261 39.894 957.369 60.5064 027 100104:07:49 001 '.1163 EFTA00195819 CLEARED THROUGH ITS MOST omen SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 c/ Your Portfolio Holdings (continued) Government & Agency Obligations (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER On Fite LAST STATEMENT August 31.2004 DESCPPTION ACC' SWECLCUSP TOE OUAMITY PRICE MARKET VALUE ACCRED NTEPEST (STOWED ANNUAL INCOME CURFENT YEW DAN FEDERAL HOME LOAN MTG CORP MRGN 7.216.068 8.5764 618.880 15,908 381,802 61.6924 SERIES 2526 CLASS SI DATED DATE 10101/02 BOOK ENTRY ONLY DUE 02/15/2032 5291% FACTOR - .28037530 FEDERAL NATIONAL MTG ASSN MRGN 4.154.921 82.8750 3,443.391 3 42 0.0012 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 14.605.132 8.1146 1.185.155 32.200 772.758 65.2031 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 0345/2032 5.291% FACTOR — .25318800 FEDERAL NATIONAL MTG ASSN MRGN 14,952.094 9.6790 1.447.218 10.717 771.528 53.3111 SERIES 200349 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5,180% FACTOR — .61514142 Total Government& Agency Obligations $8.276.905 598.722 52.883.499 027 100104:07:49 001 V863 EFTA00195820 CLEARED 1HROuGH ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 c, Your Portfolio Holdings (continued) Corporate Bonds ACE' DESORPTION SWA3CLOJSP TYPE OUANTITY FANNIE MAE CMO/SERIES 2003-13 MRGN 29.676.398 S RCR4/0 FLTR DATED DATE 02/25:03 BOOK ENTRY ONLY DUE 03/25:2033 6.160% FACTOR — .59352801 Total CorporateBonds 53,805.912 525,390 $1.828,066 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER NUM3ER On Fite LAST STATEMENT August 31.2004 ACCRUED ESTEIMED CURRENT PRICE MARKET VALUE MEREST ANNUAL INCOIAE YELD NG 12.8247 3.805.912 25,390 1.828.066 48.0323 TOTAL FIXED INCOME $12.082.817 $124,112 $4.711.565 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $124.112 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $4.711.565 YOUR PRICED PORTFOLIOHOLDINGS $12.432.248 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUROWE/ REPURCHASE PRIMO PURCHASE PRICE) ACCRUED REPO CIVAAMTT START DATE DATE RATE PRI/OPAL INTEREST' (CAM AMOUNT) CUSP DESCRIPTOR YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 0720904 10/1204 1.790 -5.866.000 -24.500 -44.000.000 SERIES 2004-5 CLASS P 5.1387 02/20/33 YOU SOLD (REPO) 09/14/04 10/12/04 1.980 -7.320.000 -6.844 -50.000.000 FHLMC- STRIP PRINCIPAL ONLY 027 ,04:07:49 001 '.1163 EFTA00195821 CLEARED THROUGH ITS Mal.? OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 C, Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.inc.outstanding as of date of statement (continued) PURCHASE/ REPURCHASE PRO% START DATE DATE PATE PURCHASE PRIM PIIINCPAL ACCRUED REPO MEREST' CMANTITY (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 09/15/04 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 6.2913 03/15/32 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 09/21/04 10/12/04 1.790 -2,816,000 -1.400 .44.389.962 SERIES 2004-2 CLASS S 5.4213 01/16/34 YOU BOUGHT USTR 2.3750 08/31/06 (REVERSE) 09/23/04 OPEN 1.400 25.062,500 7.532 25.000.000 912828CU2 YOU BOUGHT USTR 2.7500 08/15/07 (REVERSE) 09.27O4 OPEN 1.440 15.037.500 2.163 15.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS 840.100.000 89.695 TOTAL REPURCHASE TRANSACTIONS $.16.002.000 $.32.744 .A5 J ItIltrent die FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER On Fite LAST STATEMENT AupuSt 31.2004 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE -RANSK.D3N DESCRIPTION 09/02/04 08/3004 BOUGHT CALL TSY 43/4 08/14 9Z72250 25.000.000 0.67578 168,945.31 EUROCALL STRK 101.8 SIP 10/0812004 UNDERLYING SEC #7004993 CORR &D 08/31104 AS OF 08/30.04 SYMEIELCUMP GUAHRTY PRICE DEM AMOUNT CREDO MOUNT 027 MIDI D4:07:49 001 .863 EFTA00195822 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION SYMEKVCUSP CIVAAMTY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/08/04 09/02104 SOLD GOVERNMENT NATIONAL MTG ASSN -9,449,493 95.25000 9,000,642.18 SERIES 2004-2 CLASS SG DUE 01/16/2034 11.200% ACCR. INT. 64,676.53 0987031317099 REF it 2004090257160000 BS 09/08/04 09/07/04 BOUGHT UNITED STATES TREASURY NOTE 11M 50.000.000 100.39063 50,195,312.50 02.750% n 31 ACCR. INT. 145,720.11 MATURITY EVER REF # 0251100/ Al 09/08/04 09/07/04 SOLD UNITED STATES TREASURY NOTE 912828CU2 -50.000.000 99.62500 49.812.500.00 02.375% FA 28 ACCR. INT. 26.243.09 MATURITY GVER REF # G2511008 Al 09/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN EMI -123.089 STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRINCIPAL REDUCTN 09-25-04 09/15/04 09/08/04 BOUGHT FNMA-30YR(FNMA)GTD 10.000.000 101.60547 10.160.546.88 SETT 09//04 05500% 7710000 BS 09/15/04 09/02/04 BOUGHT FNMA-30YR(FNMA)GTD ISIS 20.000.000 101.37500 20.275.000 00 SETT.09m34 WE 09/01/2034 05.500% 0987031317099 REF it 2004090257220000 BS 09/15/04 08/10/04 CANCEL SELL FNMA-30YR(FNMA)GTD Milli 30.000.000 100.82813 30.248.437.50 SETT.09//04 1.105 °S.500% 7320000 BS AS OF 08/10/04 TO CM. PREVIOUS SELL CLEARED THROUGH ITS YAIDALY OUS*0 SUBSIDIARY Beer Ster T FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 31.2004 027 100104:07:49 001 ESS3 EFTA00195823 CLEARED THROUGH ITS MOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 9 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTOR DESCRIPTION 10.100..00SP Oc.WTI1v PROF DEBIT AMOUNT mon Waite 09115/04 09/08/04 CANCEL BUY FNMA-30YR(FNMA)GTD .10,000.000 101.60547 10.160.546.88 SEITt/04 05.500,4 7710000 BS AS OF 09/08104 TO CA. PREVIOUS BUY 09/15/04 09/02/04 CANCEL BUY FNMA-30YRIFNMAIGTD -20,000.000 101.37500 20.275.000.00 SETT.09#04 DUE 09/01/2034 05.500% 0987031317099 REF # 2004090257220000 BS AS OF 09/02/04 TO CXL PREVIOUS BUY 09/15/04 08/10/04 SOLD FNMA-30YRIFNMAIGTD -30.000.000 100.82813 30,248,437.50 SETT.09,504 ' 05.500% 57320000 BS 09/15/04 PRINCIPAL FEDL HOME LOAN MTG CORP#502684 336.255.00 SERIES 218 CL PO WE 02/01/32 PRIN RID 08-04 PAI 09-15-04 REPO P S I 0.0000 09,15,04 PRINCIPAL FEDERAL HOME LOAN MTG CORP SIM -395.047 SERIES 2483 CL SL 5.291 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-04 09/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP VIM -438,983 SERIES 2530 CLASS SE 5.691 DUE 02/15/32 PRINCIPAL REDUCTN 09-15-04 09/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP -188.303 SERIES 2526 CLASS SI 5.291 DUE 02/15132 PRINCIPAL REDUCTN 09-15-04 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 AGLOW! NUMBER TAXPAYER AMMER Co FIIB LAST STATEMENT August 31.2004 027 10,01,04:07:49 001 '.1163 EFTA00195824 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMOOLCUPP cvNwily Pma DEBIT AMOUNT CHEM MONO 09/23/04 09/22/04 BOUGHT UNITED STATES TREASURY NOTE 912828CU2 25.000.000 99.84375 24,960,937.50 02.375% FA 28 ACCR. INT. 37.724.45 MATURITY Rd it 02661011 Al 09/27/04 09/24/04 SOLD UNITED STATES TREASURY NOTE -15.000,000 99.73438 14,960,156.25 02.750$ FA 15 ACCR. INT. 48,199.73 MATURITY GyER REF # 02681022 Al 09/27/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN EMI 123,088.50 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL PAYMENT 09-25-04 09127/04 PRINCIPAL FANNIE MAE CMOISERIES 2003-13 -546.176 S Refi-v0 FLTR 6.385 DUE 03/25/33 PRINCIPAL REDUCTN 09-25-04 09127/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN -275.184 SERIES 2003-49 CLASS SW 5.385 DOE 01/25/33 PRINCIPAL REDUCTN 09-25-04 TOTAL $-136,192,624.25 $135.055.745.66 INTEREST CLEARED THROUGH ITS WHOLLY CALT*0 SUBSIDIARY Beer Ster tit FINANCIAL TRUST CO INC STATEMENT OE1000 September 1.2004 THROUGH September 30.2004 ACCOLNT NUMBER TAXPAYER WIPER OnFtle LAST STATEMENT August 31.2004 DATE CESCRSTKIN 09/01/04 AVG BAL 483.462RT 0.729 021 OFFICE INTEREST 0804 09/15/04 FEDERAL HOME LOAN MTG CORP SERES 2471 CLASS YT DUE 03/15/2032 1.000 INT RID 08-04 P/D 09-15-04 REPO P S i 1.0000 CUMIN), RATE IS` Men AMOUNT CREW AMOUNT 303.76 1.0000 21.525.85 021 TOOT 0007:49 001 TASS3 EFTA00195825 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 11 • Transaction Detail (continued) INTEREST (continued) CLEARED THROuGH ITS ?RIMY CMT,E0 SUBSIDIARY Beer Ster FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER On Fite LAST STATEMENT Au9451 31.2004 DATE DESORPTION SvIABOJCUSIP WAMITY RATE Bi4 DEBIT AMOUNT MEM AMOUNT 09/15/04 FEDERAL HOME LOAN MTG CORP 5.2910 67,500.81 SEBES 2483 CL SL DUE 03/15/2032 5,291 INTEREST PAYMENT 09-15.04 09/15/04 FEDERAL HOME LOAN MTG CORP 11111= 6.2910 69.34103 09/15/04 SEBES 2488 GLASS SO DUE 03/15/2032 6,291 INT RID 08.04 PAD 09-15-04 REPO P S I 6,4000 FEDERAL HOME LOAN MTG CORP 5.6910 83.43159 09/15/04 SEBES 2530 CLASS SE DUE 02/15/2032 5,691 INTEREST PAYMENT 09-15-04 FEDERAL HOME LOAN MTG CORP 5.2910 33.319.67 09/16/04 SERES 2526 CLASS SI DUE 02/15/2032 5,291 INTEREST PAYMENT 09-15.04 GOVERNMENT NATIONAL MTG ASSN 5.6000 196.531.47 09/20/04 SERES 2004-2 CLASS SB DUE 01/16/2034 5,600 INT RID 09.04 ND 09-16-04 REPO P S I 5,6000 GOVERNMENT NATIONAL MTG ASSN 5.3500 196.166.67 SERES 2004-5 CLASS PS DUE 02/20/2033 5,350 INT RID 08.04 PAD 09-20-04 REPO P S I 5,3500 09/27/04 FANNIE MAE CMO/SERIES 2003-13 MIK 6.3850 160.809.29 S RTR DUE 03/25/2033 6,385 INTEREST PAYMENT 09-25.04 027 TOOT •00:07:49 001 VSGS EFTA00195826 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 12 C! Transaction Detail (continued) INTEREST (continued) DATE CESCRIPTION 09/27/04 FEDERAL NATIONAL MTG ASSN SERES 2003-49 CLASS SW DUE 01/25/2033 5,385 INTEREST PAYMENT 09-25.04 SYMBOLEuStP FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER AILMA3ER On Fite LAST STATEMENT August 31.2004 QUANTITY RATE NJ CEEIT AMOUNT CREDIT AMOUNT 5.3850 68,332.41 TOTAL $897.263.55 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT MACE DATE DATE TRANSACTION DESCRPTION STMSCL,CvSIP CANNTliv OMIT AMOUNT CREDIT AMOUNT 09/02/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 9.449.493 6,200,000.00 SERIES 2004-2 CLASS SG 11,200 34 ATM A2 TERM ENT 09/02/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -9.449.493 6.250.000.00 SERIES 2004-2 CLASS SG 11,200 DUE 01/16/34 ATM F2463081 AS REPO AGREEMENT 0910204 JOURNAL GOVERNMENT NATIONAL MTG ASSN IMF -9.449.493 7.283.000.00 SERIES 2004-2 CLASS SG 11.200 DUE 01/16/34 FITM F2463081 Al REPO AGREEMENT 09102,04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 9,449,493 7,283,000.00 SERIES 2004-2 CLASS SG 11,200 DUE 01/16/34 FITM F2463081 .14.2 REPO AGREEMENT 09/02/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 1.767.00 SERIES 2004.2 CLASS SG DUE 01:40.1 11,200 ATM A2 REPO I 027 TOOT ,04:07:49 001 V863 EFTA00195827 CLEARED THROUGH ITS WTICtLY OHA.00 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 ui T/ Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT August 31.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPT1ON SYMECLGUSIP OVANTITY OMIT AMOUNT CREDIT AMOUNT 09/03/04 JOURNAL FEDERAL HOME LOAN MTG CORP 13,001,818 SERIES 2488 CLASS SO 6,400 jilIK2 1 HIM A2 TERM ENT 09/03/04 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6,400 DUE 03/1 5132 FITM F2473199 Al REPO AGREEMENT 09./08/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11.200 DUE 01/16/34 FITM F2463081 A4 TERM REPO AGREEMENT 09/08/04 JOURNAL FEDL HOME LOAN MTG CORD#502684 SERIES 218 CL PO DUE 02101/32 FITM F2523196 Al REPO AGREEMENT 09!0804 JOURNAL FEDL HOME LOAN MTG CORD#502684 SERIES 218 Cl. PO DUE 02101/32 FILM F2253160 A2 TERM REPO AGREEMENT 09;0804 DELIVERED UNITED STATES TREASURY NOTE DUE 07/31/2006 2.750 2,750 DUE 07/31/06 FITM F2190710 A2 TERM RESALE AGREEMENT -13,001,818 72,000.00 9,449,493 6,250,000.00 -12.885,836 7.200.000.00 12,885.836 9,788,000.00 -50,000.000 50.375.000.00 09;0804 RECEIVED UNITED STATES TREASURY NOTE DUE 08/31/2006 2.375 2,375 DUE 08/31/06 FITM F2520885 Al RESALE AGREEMENT 912828CU2 50,000.000 50.062.500.00 027 100104:07:49 001 '.111;) EFTA00195828 CLEARED THROWN ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 14 0 T/ Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRMC3ACRON DESCRPT1ON SYME/CLCUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 09/08/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 1,968.75 SERIES 2004-2 CLASS SG DUE 01116/2034 11,200 FRM F2463081 A4 REPO INTEREST 09/08/04 INTEREST FEDL HOME LOAN MTG CORP#502684 13.213.80 SERIES 218 CL PO DUE 02101/2032 0,000 FITM F2253160 A2 REPO INTEREST 09/08/04 INWREST UNITED STATES TREASURY NOTE 54,614.90 DUE 07/31/2006 2,750 FITM F2190710 A2 RESALE INTEREST 09/13/04 JOURNAL FEDL HOME LOAN MIG CORP#502684 12,885.836 7,200,000.00 SERIES 218 Cl. PO DUE 02/01/32 FITM F2523196 A2 TERM REPO AGREEMENT 09/13/04 JOURNAL FEDL HOME LOAN MTG CORP#502684 NMI -12,885,836 7.200.000.00 SERIES 218 CL PO DUE 02101/32 FITM F2573145 A3 REPO AGREEMENT 09.113:04 JOURNAL FEDL HOME LOAN MTG CORP#502684 -12,885,836 9,680,000.00 SERIES 218 CL PO DUE 02101/32 FITM F2573145 Al REPO AGREEMENT 09 13 04 JOURNAL FEDL HOME LOAN MIG CORP#502684 12.885.836 9.680.000 00 SERIES 218 CL PO DUE 02101/32 FITM F2573145 A2 REPO AGREEMENT FINANCIAL TRUST CO INC STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2004 027 100104:07:49 001 VI36:1 EFTA00195829 CLEARED THROUGH ITS MIPS? OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 15 CI T/ Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMEMENT TRADE DATE DATE TRANSACRON DESCRPRON SYME/CLCUSIP OUANTIN OESIT AMOUNT 09/13/04 INTEREST FEDL HOME LOAN MTG CORP#502684 1.800.00 SERIES 218 CL PO DUE 02101/2032 0.000 ATM F2523196 AZ REPO INTEREST 09/14/04 JOURNAL FEDL HOME LOAN MTG COFIP#S026134 SERIES 218 CL PO DUE 02101/32 FITM F2573145 A4 TERM REPO AGREEMENT 09/14/04 JOURNAL FEDL HOME LOAN MTG CORP#S02684 SERIES 218 CL PO DUE 02101/32 FITM F2583256 Al REPO AGREEMENT 09;1404 INTEREST FEDL HOME LOAN MTG CORP#502684 SERIES 218 CL PO DUE 02101/2032 0.000 ATM F2573145 A4 REPO INTEREST 09 15 04 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6.291 DUE 03/15132 FITM F2593267 Al REPO AGREEMENT 09 15 04 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6291 DUE 03/15/32 FITM F2473199 A2 TERM REPO AGREEMENT 09 15 04 INTEREST FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO DUE 03/15/2032 6.291 FITM F2473199 A2 REPO INTEREST FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2004 CREDIT AMOUNT 12.885.836 7.200.000.00 -12.885.836 7,320,000.00 472.00 -12,659.401 12,659.401 72,000.00 45.36 027 100104:07:49 001 V81::1 EFTA00195830 CLEARED THROUGH ITS CtLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 16 CI T/ Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT August 31.2004 SEM.EmENt TRADE DATE DATE TRANSACTION DESCRPRON SYMBOLCVSP OVANIIN DEBIT AMOUNT CREDIT roA0Leir 09/21/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -41.695,395 2.816.000.00 SERIES 2004-2 CLASS SB 5,421 DUE 01/16/34 FITM F2653155 Al REPO AGREEMENT 09/21/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004.2 CLASS SB 5,421 FITM B2 TERM MENT 09/21/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 0131111 5,421 FITM B2 REPO I 41,695,395 3,739,000.00 13,757.44 09/23/04 RECEIVED UNITED STATES TREASURY NOTE 912828CU2 25.000.000 25,062,500.00 DUE 08/31/2006 2,375 2,375 DUE 0931/06 FITM F2670490 Al RESALE AGREEMENT 09/23/04 DELIVERED UNITED STATES TREASURY NOTE 9128280U2 -50,000.000 50,062,500.00 DUE 0931/2006 2,375 2,375 DUE 0931/06 ATM F2520885 A2 TERM RESALE AGREEMENT 09/23/04 INTEREST UNITED STATES TREASURY NOTE 9128280U2 22,361.25 DUE 0931/2006 2,375 ATM F2520885 A2 RESALE INTEREST 09i27/04 RECEIVED UNITED STATES TREASURY NOTE DUE 08/192007 2,750 2,750 lilt 7 ATM At RESALE T 15.000.000 15.037.500.00 TOTAL 9147,607,524.35 $148.335.476.15 027 M0104:07:49 001 '.111;) EFTA00195831 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. FINANCIAL TRUST CO INC 17 Al T/ Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTICh DEBT AMC11141 CREDIT AMOUNT 09/02/04 JOURNAL FITO FITM 10.32 09/14/04 JOURNAL FNMA-30YR(FNMA)GTO 187,109.38 SETT:39801 5.500 DUE 09101/31 MBS NET 09/14/04 09/16J04 JOURNAL AUG 04 SPEC CLEARING FEES 300.00 TOTAL $-187.419.70 Trades Executed Pending Settlement SEMEUENT TRADE DATE DATE TRANSACTION DESORPTION 10/14/04 09/22/04 BOUGHT FNMA-30YR(FNMA)GTD SETT,10/04 DUE 10/01/2034 05.600% 0987021011332 REF # 2004092257810000 BS 10/14/04 09/08/04 SOLD FNMA-30YR(FNMA)GTD SETT.10/04 101.1105.500% 57720000 BS TOTAL Tho raaos et 007 W.OO4/ In a', otnv soaio, at tnc statwnwc STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 31.2004 SVMDCX,ICUSP WANT& PRICE DENT AMOUNT CREDIT AMOUNT 5A80009 5A80009 10.000.000.00 -10,000.000.00 101.8359 101.3125 10,183,593.75 10.131.250.00 $10.183.593.75 $10.131.250.00 027 10i01/0107:49 001 Y883 EFTA00195832 CLEARED THROLGH nS wHOLLY OGNE0 SOSOMny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wom.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Trades Not Yet Settled 14 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 12,698,148 144,104 48,513 IIII II 111111111U II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvalent $48•513 $3.971 NET EQUITY THIS PERIOD $12,890,765 NET EQUITY LAST STATEMENT 11,475,709 CHANGE SINCE LAST STATEMENT 1,415,056 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Fixed Income $12.698.148 $11.296.902 Current market yaks HE Last statements market value FINANCIAL TRUST CO INC STATEMENT PEED00 JuN 31.2004 THROUGH August 31.2004 ALUMNI NUMBER TAXPAYER MASSER On File LAST STATEMENT July 30. 2004 *C TM' 617GnIN 11 M1 dOrm•MANAI pulmsts mly It ra sinded psalm &on. TM ststern•N shoal be retailed for your records See mom Ea No" mporlart milmnatim 027 09010406:21 001 V862 EFTA00195833 GEARED IHROUGH ITS WHOLLY OMAIED 81.1090MAv FINANCIAL TRUST CO INC 2 PI 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,04:06:21 001 7862 EFTA00195834 CLEARED THROUGH ITS WHOLLY OLMIJED SUIISOIARv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c/ '4 Cash Flow Analysis THIS PEFICO Income Summary 7,4 PEP400 YEAS TO DATE Opening Balance $3,971.20 U.S. Govt. Bond Int. 11,209.24 294,052.65 Govt. Agency Int. 864,599.88 7.065.800.47 Securities Sold 269,156,483.49 Corp. Bond Int. 168,044.57 1.557.101.84 Dividends Interest 1,044,009.74 Credit Balance Int. 156.05 559.25 Amount Credited $270.200.493.23 Reverse Repurchase Int. 59,273.54 163.790.28 Total $1 103 283.28 $9 081 304.49 Securities Bought -269.959.006.50 Dividends Interest Charged -196.161.68 Bond Purchase Int. -196.161.68 -929,102.64 Miscellaneous -782.76 Margin Int. Paid 0.00 -1,770.70 Repurchase Int. Exp. -9.818.25 -128,719.56 Amount Debited $.270.155,950.94 Net Cash Activity 44.542.29 Closing Balance $48,513.49 Portfolio Composition Cashtash Equivalent 48.513 Fixed Income 12.698.148 Cash Balance Summary Total $12.746.661 OPENING CLOSING Margin 3.971.20 48.513.49 Net Cash Balance 63.971.20 $48.513.49 027 090104:01821 001 FINANCIAL TRUST CO INC STATEMENT PERK* July 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER WEISER (Nine LAST STATEMENT July 30.2004 Your Portfolio Allocation Cash & Equivalenti I% Fixed Income 99% Utt00,0 VOrmas Coate Oat 0loace onto cool male vela, Tho oloctran common, to dewed Mtn Va obtol.te markt rat), el patiOaa V862 EFTA00195835 CLEARED THROUGH ITS WHOLLY OwNED SUBSOIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 4/ '4 Your Portfolio Holdings CASH & CASH EQUIVALENTS otscaPaou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $48.513 S•AXICL °SIP MARKET ESTIMATED CuRPENT OuANTrry PACE VALUE AWOL MCCUE VEtO 48.513 FIXED INCOME FINANCIAL TRUST CO INC STATEMENT PERK* Ju/g 31. 2004 THROUGH August 31.2004 AccouNT NUMBER TAXPAYER IMNEER OII File LAST sTATELIENT JU 30.2004 Government & Agency Obligations DESCRIPTION ACC" SWECLCuSP n PE OLIANTITY PRICE IAARKET VALLE ACCRUED INTEREST ESTMATED ANNUAL INCOME CURFEW' yEiD nN FEDERAL HOME LOAN MTG CORP MRGN 17,261,501 9.6502 1.665.771 44,496 1.001,167 60.1023 SERIES 2530 CLASS SE DATED DATE 10/11/02 B001( ENTRY ONLY DUE 02+15/2032 5.800% FACTOR .28769169 FEDERAL HOME LOAN MTG CORP MRGN 7,404,371 8.7603 648.644 17.771 399.836 61.6418 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02+15/2032 5.400% FACTOR .28769168 FEDERAL NATIONAL MTG ASSN MRGN 4,278,010 83.7656 3.583.502 3 43 0.0012 STRIP MTG SERIES 322 CL PO DATED DATE 0381/02 BOOK ENTRY ONLY DUE 03/01/2032 .001% FACTOR 1.00000000 FEDERAL HOME LOAN MTG CORP MRGN 15.000.179 8.3346 1.250.208 36.001 810.010 64.7900 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.400% FACTOR .26003635 027 00I V802 EFTA00195836 CLEARED THROUGH ITS WHOLLY OwNED SUESEMARv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 4/ '4 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRIPTION SMAI2CLCLISP ACC' TYPE OUAMITY PRICE IAARKET VALUE ACCRUED MEREST ESTMATE0 ANNUM. iNCOIAE CURRENT YELD FEDERAL NATIONAL MTG ASSN MRGN 15.227.278 9.7794 1.489.130 13,668 819.989 55.0650 SERIES 2003.49 CLASS SW DATED DATE 04/30103 BOOK ENTRY ONLY DUE 01/25/2033 5385% FACTOR — .62646272 Total Government& Agency Obligations $8.637.255 $111.939 $3.031.045 Corporate Bonds ACCT ACCRUED ESTMATE0 MEOW DESCRIPTION SWECL•CuSP TYPE OUMERTY PRICE MARKO VALUE INTEREST ANNUAL INCOME YEW 09 FANNIE MAE GAO/SERIES 2003-13 MRGN 30,222,574 13.4366 4.060.893 32,165 1.929,711 47.5194 S FICR-I/0 FLTR DATED DATE 0'2/25103 BOOK ENTRY ONLY DUE 03/2512033 6.385% FACTOR — .60445153 Total CorporateEtonds $4.060.893 $32.165 $1.929.711 TOTAL FIXED INCOME $12,698,148 $144,104 $4.960.756 FINANCIAL TRUST CO INC STATEMENT PERK* JuN 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEMENT Ju 30.2004 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $144.104 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $4.960.756 YOUR PRICED PORTFOLIOHOLDINGS $12.746.661 027 09,01,04:06:31 001 •7862 EFTA00195837 CLEARED THROUGH ITS wisCELY OGTE0 SUOSIOART B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLACMASE/ START DATE REPURCHAPF DATE RIDGING RATE PURCHASE RIM PRINCPAL ACCRUED REPO MEREST' GUMMY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 07/09/04 10/12/04 1.790 -3,739,000 -10.039 -44,389,962 SERIES 2004-2 CLASS S 5.6000 01/16/34 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 07/09/04 10/12/04 1.790 -5,866,000 -15,750 -44,000,000 SERIES 2004-5 CLASS P 5.3500 02/20/33 YOU SOLD FHLMC- STRIP PRINCIPAL ONLY (REPO) 08/12/04 09/13/04 1.800 -9,788,000 -9.788 -50,000,000 YOU PROVIDED FEDERAL HOME LOAN KIM CORP (MARGIN) 08/19/04 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 6.4000 03/15.22 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 08/27/04 09/02/04 1.710 -6.200.000 -1.472 -10.000.000 SERIES 2004-2 CLASS S 11.2000 01/16/34 YOU BOUGHT USTR 2.7500 07/31/06 (REVERSE) 08/06/04 OPEN 1290 50.375.000 41.601 50.000.000 TOTAL REVERSE REPURCHASETRANSACTIONS $50,375,000 $41,601 TOTAL REPURCHASETRANSACTIONS $-25,593,000 $-37,049 'As slintanol dee Beer Ster !Jr FINANCIAL TRUST CO INC STATEMENT PERK* Ju/g 31. 2000 THROUGH August 31.2004 ACCCUIPT NUMBER TAXPAYER MAGER On File LAST STATEMENT 1.4 30.2004 027 09,01,04:015:21 001 '1862 EFTA00195838 CLEARED THROUGH ITS YAIDALY OUS*0 SUBSIDIARY B STUUR NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 7 Transaction Detail INVESTMENT ACTIVITY Beer Sown !it' FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER NUMER Ofl File LAST STATEMENT Jul/ ao. 2004 SETTLEMENT DATE TRADE DATE TRANSACTKIN DESORPTION SYMBEVCUSP cchwan PRIDE DEBIT AMOUNT CREPT AMDUNT 08/02/04 07/30/04 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 100.12891 25,032,226.56 JD 30 ACCR. INT. 61.650.82 0 02.750% MATURITY GVER REF # 62121013 Al 08/02/04 07/30/04 BOUGHT UNITED STATES TREASURY NOTE 50.000.000 100.12891 50,064,453.13 02,750% JD 30 ACCR. INT. 123,301.63 PI~3.680 %T0 MATURITY GVER REF #132121013 BI 08/02/04 07/30/04 SOLD UNITED STATES TREASURY NOTE -25.000.000 100.06250 25,015,625.00 02,750% JJ 31 ACCR. INT. 3,736.41 MATURITY GVER REF # 62121008 Al 08/02/04 07/30/04 SOLD UNITED STATES TREASURY NOTE -50.000.000 100.06250 50,031,250.00 02,750% JJ 31 ACCR. INT. 7,472.83 MATURITY GVER REF # 62121008 BI cinema 08/05/04 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 100.24219 25.060.546.88 02,750% JJ 31 ACCR. NT. 11,209.23 MATURITY GVER REF # G2181004 Al 061244 08/10/04 BOUGHT FEDL HOME LOAN MTG CORP#502684 13.222.091 82.43750 10.899.961.68 SERIES 218 CL PO WE 02/01/2032 0987021011332 REF # 2004081057470000 BS ow so,' PRINCIPAL FEDERAL HOME LOAN MTG CORP MI= -363,943 SERIES 2483 Q. 5/ 5620 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-04 08/16/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP VIM -315.458 SERIES 2488 CLASS SO 6,620 DUE 03/15/32 PRINCIPAL REDUCTN 08-15-04 027 09,01,04:06:31 001 1862 EFTA00195839 CLEARED THROUGH ITS WHOLLY OWED SUSSCHARy BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 ci •4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SIME10:.CLISP OANVMY PRICE DEW AMOUNT CFEDI A/lOcter 08/16/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP .434507 SERIES 2530 CUSS SE 6,020 DUE 02/15/32 PRINCIPAL REDUCTN 08-15-04 08/16/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP -186.383 SERIES 2526 CLASS SI 5,620 DUE 02/15/32 PRINCIPAL REDUCTN 08-15-04 0816,04 PRINCIPAL GOVERNMENT NATIONAL MTG ASSN 100.872.80 SERIES 2004-2 CLASS SG 11,620 DUE 01/16/34 PAIN RID 08-04 PA) 08-16-04 REPO P S I 11,6200 0818104 EXPIRED PUT TSY 3 1/8 05/07 -50,000.000 EUROPUT STRK 99-20 EXP 08/13,2004 08/20/04 JOURNAL FEDERAL HOME LOAN MTG CORP 3 SERIES 2488 CLASS SO 6,400 DUE 03/15/32 ADJUST POSITION 08/25/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN VIM 106862.15 STRIP MTG SERIES 322 CL PO 0001 DUE 03/01/32 PAIN RID 07-04 PA) 08-25-04 REPO P S I 0,0000 08/25/04 PRINCIPAL FANNIE MAE CMCVSERIES 2003-13 -564.215 S RCR-VO FLTR 6,550 DUE 03/25/33 PRINCIPAL REDUCTN 08-25-04 08/25/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN -Z84,273 SERIES 2003-49 CUSS SW 5,550 DUE 01/25/33 PRINCIPAL REDUCTN 08-25-04 TOTAL $.111.253,349.93 $75,265.919.19 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 31. 2000 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER RUNNER OR Re LAST STATEMENT Jul/ 30. 2004 027 09,01,04:06:21 001 V862 EFTA00195840 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 9 Transaction Detail (continued) INTEREST CLEARED THROUGH ITS 20.001 ()HEED SUBSUME', BOP Siewn FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER KAMER On Ede LAST STATEMENT 10/ 30. 2004 DATE DESORPTION SYMOCUMIP CVNYMY RATE 1%4 DEBIT AMOUNT CREPT AMOUNT 08/02/04 AVG BAL 311,731RT 0.581 156.05 021 OFFICE INTEREST 0704 08/16/04 FEDERAL HOME LOAN MTG CORP 1.0000 22,048.12 SERES 2471 CLASS VT DUE 03/15/2032 1,000 INT RID 07-04 PAD 08-15-04 REPO P S I 1,0000 0816/04 FEDERAL HOME LOAN MTG CORP 5.6200 71.955.30 SEBES 2483 CL SI. DUE 03/15/2032 5,620 INTEREST PAYMENT 08-15-04 0816/04 FEDERAL HOME LOAN MTG CORP 6.6200 73.466.97 SEBES 2488 CLASS SO DUE 03/15/2032 6,620 INTEREST PAYMENT 08-15.04 0816/04 FEDERAL HOME LOAN MTG CORP 6.0200 88.774.97 SERES 2530 CLASS SE DUE 02/15/2032 6,020 INTEREST PAYMENT 08-15.04 0816/04 FEDERAL HOME LOAN MTG CORP MSS 5.6200 35.550.03 SERES 2526 CLASS SI DUE 02/15/2032 5,620 INTEREST PAYMENT 08-15.04 08/16/04 GOVERNMENT NATIONAL MTG ASSN Miff 5.8100 205,81732 SERES 2004-2 CLASS SB DUE 01/16/2034 5,810 INT RID 08.04 Pit 08-16-04 REPO P E I 5,8100 08/16/04 GOVERNMENT NATIONAL MTG ASSN 11.6200 92,479.38 SERES 2004-2 CLASS SG DUE 01/16/2034 11,620 INT RID 08.04 PM 08-16-04 REPO P S I 11,6200 027 09,01,0406:31 001 Y8t EFTA00195841 CLEARED THROUGH ITS WHOLLY OWNED STAINDIAMT BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 CI 4 Transaction Detail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PERK* Ju/t 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT kW 30. 2004 co-s DESORPTION SYMEICUOLISIP CVAMITY RATE PO CENT AMOUNT CREDIT AMOUNT 08,20/04 GOVERNMENT NATIONAL MTG ASSN 5.5300 202,766.67 SERIES 2004-5 CLASS PS DUE 02/20/2033 5.530 INT R/D 07-04 P,D 08-20-04 REPO P & I 5,5300 08/25/04 FANNIE MAE CMOSERIES 2003-13 11111.11• 6.5500 168.04457 S RCR-1/0 RTR DUE 03/25/2033 6,550 INTEREST PAYMENT 08-25.04 08125/04 FEDERAL NATIONAL MTG ASSN 11111111 5.5500 71.74492 SERIES 2003-49 CLASS SW DUE 01/25/2033 5,550 INTEREST PAYMENT 08-25.04 TOTAL $1.032.800.50 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SEME1AENT TRACE DATE DATE 08/02/04 TRANSACTION DESCRIPTION JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11.620 /34 FITM TERM MENT 08/02/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,620jMilit 34 FITM Al REPO A 08/02/04 DELIVERED UNITED STATES TREASURY NOTE DUE 06402936 2.750 2Fah4 ,750R rA2 TERM EMENT SYMETCLOuSIP °IMMO DEBT AMOUNT CREDIT ANOINT 9,550,365 6,225,000.00 -9.550.365 7.080.000.00 -75,000.000 75.562.500.00 027 090T04:06:al 001 WIC2 EFTA00195842 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. =Pm Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSAGMON DESCRPNON SYMEICL,CVSIP OVANTITY DEBIT AMOUNT CREDIT AMOUNT 080204 RECEIVED UNITED STATES TREASURY NOTE 75,000,000 75,375,000.00 DUE 07/31/2006 2.750 2.750 DUE 07/31/06 FILM F2151023 Al RESALE AGREEMENT 08,02/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 1,348.75 SERIES 2004-2 CLASS SG DUE 01/ 11,620 FITM AZ REPO I 08/02/04 INTEREST UNITED STATES TREASURY NOTE EMS 50,416S8 DUE 06/0#0 2.750 FILM A2 RESALE 08,06,04 RECEIVED UNITED STATES TREASURY NOTE 50.000.000 50.375.000.00 DUE 07/31/2006 2.750 2750 DUE 07/31/06 FITM F2190710 Al RESALE AGREEMENT 08/06/04 DELIVERED UNITED STATES TREASURY NOTE 75.000.000 75.375.000.00 DUE 07/31/2006 2.750 2.750 DUE 07/31/06 FITM F2151023 A2 TERM RESALE AGREEMENT 08106/04 INTEREST UNITED STATES TREASURY NOTE 8.856.56 DUE 07131/2006 2.750 FITM F2151023 A2 RESALE INTEREST ow 2,04 JOURNAL FEDL HOME LOAN MTG CORP#502684 NMI -13 222.091 9.788.000 00 SERIES 218 CL PO DUE 02/01/32 FITM F2253160 Al REPO AGREEMENT 0S'1204 JOURNAL FEDERAL NATIONAL MTG ASSN 4,278,010 STRIP MTG SERIES 322 CL PO CLEARED THROUGH ITS viNOttY CMT,*0 SUBSIO4Ally Beer Siert. Se •it' • FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER Wm8ER On Fee LAST STATEMENT JUN 30. 2004 0,001 FITM 311.4 TERM ENT 027 09,01,04:06:al 001 V862 EFTA00195843 CLEARED THROUGH ITS WHOLLY OGINED SUIINDIARy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 12 c! N Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SUMMERY TRACE DATE TWCACTION DESCRPRON oa 12 04 JOURNAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 FIlM low REPO A 08/i 6/04 JOURNAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001R101132 FITM A2 TERM MENT 0816104 INTEREST FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03310 0.001 ATM A2 REPO I oa 19 04 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6,400 FITM Al REPO A 08/27/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11.200.1„34 ATM Al REPO A 08/27/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11.200 f3e1 ATM A2 REPO A 0827/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004.2 CLASS SG 11 200 134 ATM A3 REPO A SYMEIC1JCUSIP °WITT MINT AMOUNT -4,278,010 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 31. 2000 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul, 30. 2004 CREDIT AMOUNT 310.000.00 4,278,010 310.000 00 62.00 -13.001.818 -9A49.493 6.145.000.00 9,449,493 6,145,000.00 .9A49A93 6.150.000.00 027 09,01,0406:51 001 VE162 EFTA00195844 CLEARED THROUGH ITS WHOLLY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 C! 4 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TWISACSON DESORPTION SYMEICL,GUSIP OVANTIN DEBIT AMOUNT CREDIT AMOUNT 08/27/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 9,449,493 6,150,000.00 SERIES 2004-2 CLASS SG 11,200 34 FITM A4 REPO A 08/27/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN .9A49A93 6.200.000.00 SERIES 2004.2 CLASS SG 1%200 FITM AS REPO A 08/27/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN MEI 9.449.493 7.080.000.00 SERIES 2004-2 CLASS SG 11,20311134 FITM A2 TERM MENT 08/27/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -9.449.493 7.232.000.00 SERIES 2004-2 CLASS SG 11,200 34 FITM Al REPO A 08/27/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 9,449,493 7,232,000.00 SERIES 2004-2 CLASS SG 11,200.11/34 FITM A2 REPO A 08/27/04 INTEREST GOVERNMENT NATIONAL MTG ASSN MI= 8.407.50 SERIES 2004-2 CLASS SG DUE 01:110 11,200 FITM A2 REPO I TOTAL $-158.901.818.25 $193.901.773.54 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On FIM LAST STATEMENT Jul, ao. 2004 027 09,01,0406:21 001 7862 EFTA00195845 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. FINANCIAL TRUST CO INC 14 c! I4 Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTITN DESCRIPTION DENT AMOUNT CEEDT MEGAN/ 08/02/04 RECEIVED FIRM 482.76 COUPON 2.7500 FINANCING NET PAIRCfF DIFF 08/16/04 JOURNAL JULY 04 SPEC CLEARING FEES 300.00 TOTAL $.782.76 Trades Executed Pending Settlement SETTIEMEN7 TRADE DATE DATE TRANSACT/3N DESCRPTION 09/15/04 08/10/04 SOLD SYMEPOIXUSP STATEMENT PER10D JuN 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER AMMER OD File LAST STATEMENT JU 30.2004 OHNTITY psCE DEEM AMOUNT CRECTT MASUNT FNMA-30YRIFNMAIGTD -30.000.000.00 100.8281 30.248.437.50 SETT.001104 III*005.500% 57320000 BS TOTAL 50.00 $30,248.437.50 The Man, noes C1 nol appaai in any olhot smban al ihb stalarnon End of Statement 027 09,01,04:06:21 001 EFTA00195846 CLEARED THROUGH ITS wHOALY OnnE0 SUBSIDIAR

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Domainmyw.bearsteams.com

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Domainwvny.bearstearns.com

Flight #OO4

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5.5500 
71.74492

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5.6910 
83.43159

GPS

5.9100 
58.82832

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6.2910 
69.34103

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6.5500 
168.04457

IPv410.131.250.00

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IPv43.186.000.00

IPv45.186.000.00

IPv450.000.000.00

IPv46.145.000.00

IPv46.150.000.00

IPv46.200.000.00

IPv46.250.000.00

IPv47.080.000.00

IPv47.200.000.00

IPv47.232.000.00

IPv475.000.000.00

IPv6::1

Phone+3012006

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Phone1201.1341

Phone12722104

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Phone2121008

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