Statements

Statements EFTA00197133 CLEARED THROUGH ITS riniCLLY Os O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. Stearns S0Pyrtrn Corp. Ore Mevolech Comm North Becokhn. New Toot 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Illtttllt111rrhll I II Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Income Summary DIG PERIOD YEAR TO DATE Opening Balance $0.00 Govt. Agency Int. 67,456.24 67,456.24 Corp. Bond Int. 111.045.97 111,045.97 Securities Sold 70,059,355.53 Total $178.502.21 $178,502.21 Dividendstinterest 178.502.21 Miscellaneous 8,398,617.18 Amount Credited $78,636,474.92 Securities Bought -57.674,007.79 Miscellaneous -20,962,467.13 Amount Debited $.78,636.474.92 ClosingBalance $0.00 ST