Statements

Statements CONFIDENTIAL SDNYG,00352043 EFIA_00224735 EFTA01260807 CLEARED ARCM° ITS WACtre 047.02 94ASI0ARY TOiNaGUNO0 trVOZSE00-019-ANCIS 8 IJ IJ -n- BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Avenue New York New Yoh 10179 ACCOUNT EXECUTIVE GNIAA GOVT BONO What's In This Statement IIIIIIIII1111111 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis MIS PERIM Income Summary WO °IMO MIR IOWA Opening Boland* Securities Sold Amount Credited Securities Bought Amount Debited Closing Balance 50.00 10.183.593.75 $10.183.593.75 -10.183.593.75 110 103 593.75 $0.00 Bond Pwthase 0.00 -104.957.59 Sr, Stan Soormes Cap On7 IMMO Orte. Math anohn Not Yol 11201.3851 FINANCIAL TRUST CO INC StOtweret PERIOD WOO*, 1.2004 NAOMI October 29. 2004 40O:O7T RAMER tORAYER NVIMER NO( Areletle tar Srereketi Septette°, SO. 2004 starrnaty a Ice Pro-hnow Papaw e*. Ills Mt TOWN S.. tax wenent. In anew° vc.n to .nine AN yew weeds. Ws merge sinter WROWeiltainleRn 027 109:104.12 19 001 11144 EFTA01260808 LELtZZOOV133 BEAR STEARNS OFFICE sERvico4c YOUR Amman Bear. Steams & Co. Inc 383 Madmen Avenue Now York. New York 10179 DANKO 11ROLOA fl v.AOLLY Oast* SiALSOvuer Bra. Stern Souris,. SO. Dre POWs" OAS Win Brosidn Nero Vat 11201.3$4$ M) 272.1000 FINANCIAL TRUST CO INC sumer veleco October 1.2004 0 z m Transaction Detail INVESTMENT ACTIVITY SITTIEWSO MAO( DATE TRIA6/COSS mans snecueust COMM Melt TwItOUGA AOSSiftIT NUMMI TAXAVADI MAW LAST $TAIONNT MIT SCOW October 29.2004 Pt Apsistle Sestenter 30.2034 cItiXa IACUla 10/14/04 10/14/04 09/22/04 09/22/04 BOUGHT CANCEL BUY FNMA-sunDINMA)GTO SETT:1004 CUE 10/01/ 2C04092215 2034 05.503% REF 440030 894WEB AS Of 09/22/)4 EMMA30YR(FNIAAJGTD SETf.10/04 DUE 1001/2034 05.500% REF 10 2004092215440CW PISMO AS OF 09122/04 TO Ca PREVIOUS BUY 5A80009 5480:09 10.003,000 .10.000.000 101.83594 101.83594 10.183.593.75 10.183.593.75 S-10.183.593.75 510.103.593.75 cim z H STOP r SVOZS£00 IND ANUS EFTA01260809 ala 711R04314 'MOLLY OrniED lu0SOIN7Y —stuns Semite cap. ate lamotech Wm Mont OMAN kell Ton 112014$50 RID 272.1002 FINANCIAL TRUST CO INC 3 a 1 SELtZZOO- V.L.43 0 0 Tz B I C in z -H r _ 9170ZSE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 7003,04:12 19 0:4 EFTA01260810 0 z m C in z r LPOZSE00- 019- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New Vol/ 10179 ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Ilmlnlill I I Financial Summary 1 FINANCIAL TRUST CO INC Trades NOt Yet Settled 1 GO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary 94$ .1.100 •tA ro nor Bond Purchase Int. 0.00 .104.957.59 Trades Executed Pending Settlement SETTIDONT TRADE DOA CAM libUtSAC110N OSSCRITON 10/1004 09/22/04 BOUGHT FM,A4-30YR(FNMA)GTO 5A80009 10,000,000.00 101.8359 10.183.593.75 SWOCUCJSir 0.0.11E0 Des, In w1i0LiN 0Iw SUISIXARY Seat Steens Saone. Ca Ow 1101tekl. a bib% Ian ten 1120141SO t2121 212.1CO3 FINANCIAL TRUST CO INC STAllinpa 11000, September 1.2004 natcbc0. September 30.2004 weever SUMER 100,PAYER sterner' tillear il LAST STATEWENT A.0020 31.2004 041.1ny 00C1 0(1111 Waal CerEerr ascuid SETL10(04 DUE 1001/2034 05.500% REF 0 20040922154400LO IISOM113 AS OF 09/22/04 TOTAL $10.183.593.75 50,00 no mw OS 40 Ka WS la yrs eta Nam OS *lam End of Statement gir Tel Embry Is t rfratetial Rrteon ay. R nal MINN lax Oectrbet. -1.6s rifeserr Veld be retained fee ban rIW0S Set revert* Se for Irgertut mrtrinteb 0:7 1001.0104 30 031 1063 EFTA01260811 =AIM 11/1•0910/1 ITS Y040.1.9 00(110 SLIOS/OtAltY Bar. — Seas*,Cap IN MeWenn Coter Rot Brccibti. Ilow Tort 112014859 (2121 272.1C0) FINANCIAL TRUST CO INC 2 01-O7ZZ00- Vin 0 z m cim z H r 890ZS£00 LAID ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1001,4:0916 CO1 EFTA01260812 It Chi ZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue . York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement I I FinanCial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 Cd0 JEFFREY EPSTEIN & 610D RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 -n Cash Flow Analysis Income Summary 49 PORCO RIG POOP YEAR TO DATE C in z Openingaelance Securities Sold Amount Credited 50.00 10899,961.68 $10.899.961.68 Bond Purchase Int. 0.00 -104.957.59 Sea-titles Bought .10,1399.961.68 r Amount Debited ClosingBalance S-10.899.961.68 $0.00 _ 6170ZSE00 IN 9 ANGS CUES= THROUGH ITS SMOLLY CARD te.STOSAY be Stone SERRICT Cap. Pia raireera Caw Mn OI Him rot 11201.3859 272.1000 FINANCIAL TRUST CO INC STATELIEST MOOD My 37.2004 Tamouoir ALeust 31.2004 recourrt Nan 098-72128 332 TAXPATER MISER HOC Rabble LAST ITATAerc Newry 30. 2004 at Ow snare s I rarposes aft, l is eat rancho as a Lae Tawas TM steam *NW G Mama 1v yea raced, Est wane sat It, naffs' efonlear 027 06010e 09 06 OCI '462 EFTA01260813 GLEAM TNROVOM ITS ?MOLLY OWNED SUBSOMAY rn 8 IJ V.) IJ -n z C in z -H r OSOZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING 113L11 ACCOUNT Bea'. Stearns b Co. Inc. 383 Matson Avenue New York. New Yak 10179 2013 Transaction Detail INVESTMENT ACTIVITY StrIDANI Tµ01 Ma Oft IµMSAC110N 08/1204 08/10/04 BOUGHT OESCRIMON FEDI HOME LOAN MFG CORPaS02684 SERIES 21B CL PO CUE 020112032 REF • 2C040810191B0000 BS 311.190LCUSIP 019.14119 3128CVUG7 11222.091 rNtt 82.43750 Bar. Nan 340V156 tam CWO He/o946 anger ten ITS." New Tat 112014119 012) 272.1000 FINANCIAL TRUST CO INC StAlt%lbfl PPROO kill 31.2004 1100104 hem 31, 2004 /GOWN, P/111111 TA.12AYER MAMA Not Mallable IAIT 92019422T Jeftery 30.2004 01111 AlICUPO Ca MIOUPrt 10.899.981.68 08/12/04 DELIVERED f EDI. NOME LOAN AM CORPOS02884 3128CVUO7 -13.222.091 10,699,981.88 SERIES 218 CL PO Dix 02'0• 32 CLE C2 ' 2032 0.000 /1C43 -6001:065 099' TOTAL 5.10,899.961.68 S10.899.961.68 STOPI End& Statem 09.0194.11•90 001 1162 EFTA01260814 =ARCO THOCCOPI ITS •%l'.v 041.60 SuBSCIar Ow. Storm Sewlirn cap. Oro lAststte. Cerra *OM &myn Nom rot -3839 12123 272.1C00 FINANCIAL TRUST CO INC (-) 0 z m cim z H r TSOZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 001 0•031/04A000 001 1162 EFTA01260815 0-G40 TIOROIKel ITS MOLLY 00.4E0 SUOVELRRY Ell IS b.) b.) pU -n C in r ZSOZSEOCIA19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & ebbe. 383 Madison AYtllue New Yak. New Yoe* 10179 ACCOUNT OlCullvE GNMA GOVT BOND What's In This Statement Yr. Stowe Seasbn OWE Env MeliTtech C— WE botabt kw. net 1120741159 2721 272400) FINANCIAL TRUST CO INC ercetworr memo J4NJfl 1.2034 THROW., Jama 30 200 PECOOPT SUbleft I TAXPAYER NUPPER Not AVailabie Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN & Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis Income Summary net Patti 0peningBalana 10.00 Stemless &cad 5,986,627.56 Amount Credited 15.986.627.56 Sacristies Bought -5.881.669.97 Dhidenealixest Cheesed -104.957.59 Amount Debited S-5.986.627.56 ClosIngBalance 10.00 NIS PERM Yak TO out Bond Purchase Int. .1(34,957.59 .104R57.59 tAST 57AM/0:r Decent.. 31.2003 gm 71h EMILEIs 1M Elen-elknal pargxes ow.. II b bat /Wad is sin Obzubmt 'NN finned •PoJel to ribbedfa year row. Sea nee Me RE koala/ liftnnitbn. 027 01,31,04.1009 03' 104 EFTA01260816 StLtZZOO-V.L.43 OFFICE SERVICING YOUR ACCOUNT BEAR Beat, Steams & Co. Inc. 383 mad/son Avenue STEARNS New York New Yak 10179 2 of 3 CLEARED THROUGH RS volOLLY Ore= Sincoure Bee Sworn Secures Cam 0'e idsoeteth Came Nem ooktp. Paw YM II20131Si 12121272-1000 FINANCIAL TRUST CO INC annum Koos January 1.2004 mitalam Unary 30.2004 0 -n Transaction Detail INVESTMENT ACTIVITY SITIMAINT MOE DATE OAR TROISACTOW OISCRPICH Meet/CUSP mutiny ma ACCOurrt IOW Mamie wane iArSTATD.C.NT 000 MCONT 098-72128 332 Net MOM* December 37.2003 CREW AMOUNT 01/30/04 0171 5/04 BOUGHT GOVERNMENT NATIONAL MTG ASSN SERIES 2004.2 CUSS SB CUE 01/16/2034 06,080% REF * 2004011520010000 BS AS OF 01/15/04 01/30/04 DELIVERED GOVERNMENT NATIONAL FAG ASSN SERIES 2004-2 CLASS 58 6.060 CUE 01/16/34 CUE 01116/2034 _ j 6080 M0401152001000095 6987212818 38374FCM4 38374FCM4 44,389,962 ACCR. INT. -44.389.962 13.25000 5,881849.97 104.95749 4986,627.56 C in z -H TOTAL 8-6.986.627.56 35,986,627.56 Your messages Excess SIPC Account Protection Update Bar' Effective February 16, 2004, the commercial Insurer through Alia Bear. Steams Securities Cory. obtains excess SIPC protection viii change to Customer Asset Protection Company CCAPC01, a New York kensed insurance company. CAPCO has an A. financial strength rating from Standard 800 Pools. r _ £SOZS£00 IN9 ANGS STOPI End of Statement 027 014104:7009 001 9V.4 EFTA01260817 WM= nectioN rrl viNeuv Own= suliSIOINNY W. Si—. Swain Corp. Cr* Moors* ere North Broodpt Now Yoh 1120141MP e211)2/2.1CCO FINANCIAL TRUST CO INC 3 :0 9PLVZZOO- V.L.43 0 0 z m C in z -H r _ PSOZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 Oif3104.1009 Ml ,21 EFTA01260818