CLEARED IHRCOGH ITS

CLEARED IHRCOGH ITS wuCkLY CAW.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WERSITE www.bearsteams.corn What's In This Statement Your Messages 2 II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUPCH4SE START DATE 09:28:05 OPEN 19,100.000 TOTAL REPURCHASE TRANSACTIONS $10,312 $19.110.312.67 AD cl etorerl <Ise Tro mare Nabors do no: appear n wry nor soma+ of Te slalomni. neetiackASB PURCFMSE PRICE! PRCN3 REPO, ACCRUED EAODATE PRP.CIPM PATE MEREST' NET AMOUNT 3.937 10.312 19,110,312.67 More 'awl an/ Mtn«, a ~ea« of ~Os or ;Wks. edicelal ad delkered lo yeas. b Gent Some« DI 8C004.1.128: a wee to Clem Samos M Bow. &corm Stwunles Cap.. Con Macomb Cam« North. Bt