EFTA Document EFTA01320553

Statements CONFIDENTIAL SDNYG,00350366 EFTA 00223058 EFTA01320553 En IS IJ IJ U STEA EARNS °Ma SERI/ICING YOUR ACCOUNT impm Bear Steenn &Co. Pic. ACCOUNT OftCuTIVE GNMA GOVT 80ND ma OUR WERSITE awatearsteeens.com GLEAM, "warm n iirs a w ee7Ly UAW) k•STI Searbe SESSLIARY ea . FINANCIAL TRUST CO NC STATEMENT mono Novembis 30.2002 names December 31. 2002 What's in This Statement IleeelleeeleeI II I ACCOLW mania 0.010.1 TAWPAYER 'Mu S On lees Financial Summary 1 FINANCIAL TRUST CO INC LAST sr Trier Noventer 29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r L9E0SEOCIA19- ANGS Cash Flow Analysis TES POECO Cash Balance Summary COMM CUSSIM3 OpeningBalance 5-0.99 Margin -0.99 0.15 Important Message DividentkinntereSt 5.14 Net Cash Balance $0.99 $0.15 II any inlomation regarding 2oo2inieresi dividends. ACtscebneous 46.00 miscellaneous income. gross proceeds or original issue discount rs required Amount Credited $51.14 tO be reported to the IRS for this account a Miscebneous -5090 Income Summary nes mew rtm n can Consoldated Firm 1099 MI be mailed tO you by January 31. 2033or a Credit Balance Int 5.14 9.82 Amount Debited 5-50.00 1042Sby March 17.2003. Net CaSh ACINay 1.14 Total $5.14 $9.82 Closing Balance $0.15 Bond Purchase ht. 0.00 -339.419.16 Margin ht. Pad 0.00 -0.75 Repurchase Ire. E . 0.00 -6620.67 ewer r". Enure le Iv Hortrottel :noes cm.aR NalenCed et s en Emmet arm ”the sesame theold be ressimi yew recent See 'gene eefe tor reseal sltableCE 017 01/01010E St 00% yen EFTA01320554 C)0 ii C in r 89£05£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 2 a • Your Portfolio Holdings CASH & CASH EQUIVALENTS ESMUSETI GLOOM MUMMA somtutuse PRCE vAtuE UNMET PALM WOVE TEID (me CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.ine. outstanding as of date of statement PURCIUSti IMPURON.SE MENG PUROIASE WU ACCRUED REPO RUMOUR START OAT( Oat RAIL PRRICPEA WIMP (rmx AMMER CUSP OESCRIPIEN YOU SOLO USW (REPO) 11/15/02 OPEN 0.750 .41.400.000 .57.580 .40.000.000 912828A19 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS 'As of warren am CAIARID TIIROUGN RS varbuY OWNED SUSSOMRY bre Syr. SPORN Cap. Cr, WtVo€tdr Carus Nom FINANCIAL TRUST CO INC STATEATEAT PERFUO tiaartor 30. 2002 Tristoucm DOCINTitiff 31. 2002 AcCOviiT NumBER TASTER REAMER On ne FAST STATEMENT November 29.2002 4.3750 08/15/12 50 SO 5.41.400.000 5-57.580 Transaction Detail INTEREST Oon DISCPSTION 12/02102 AVG BAL 6.65ORT 0.855 021 OFFICE MEREST 1102 STEACEIO.OP RAM 419 am mower CRUX NASUIrt 4.90 021 OUDIJOSSMISER OS1 VW EFTA01320555 0-EARL° Thinotcsa IS v .aLr CIAArLD StAWDLANY I90EZZOOV.L43 0 -n rn r _ 69E0SE00 IND ANGS STEAR EARNS OFFCE SERVICING YOUR ACCOUNT Bear Stearn • Inn. Transaction Detail (continued) INTEREST (COSMO DATE DESCRIPTION 12/31/02 AVG BAL 436 RT 0.639 021 OFFICE MEREST 1202 TOTAL SnAROLOISIP catrarr RATE OD Otte ALAXM FINANCIAL TRUST CO INC STATRUDer POMO Hoverter 30.2002 niROJON Decembef 31, 2002 ACCOvort rar— TAPAYVI male% LAST SWORD? CREDIT ANOINT 0.24 55.14 MISCELLANEOUS Can 1R3DAY TRANSACTION OLSCUPTION DUIT AMR CREDO MOUNT 12210/02 JOURNAL NOV02 CLEARING FEES 50.00 12/11/02 JOURNAL FRM TO FRG 46.00 TOTAL 5.50.00 646.00 End of Statement 027 0, 0103:01, se col 1630 MUMPS On Fie Bonner 29.2002 EFTA01320556 CLEARED 71.30()Gli ITS wi40AV OAK-0 SLI53104ARY 5e.a. Stalin 5«i' Let Ca'. rn 8 IJ La O O, IJ z m cim z H r OLEOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE FINANCIAL TRUST CO INC 027 01,0103 CS 59 COI V5S0 EFTA01320557 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Inc. ACCOUNT CCECUTNE GNMA GOVT BOND VISIT OUR WOMBS mrsamarslcarns.com What's In This Statement I I Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 0 FINANCIAL TRUST CO INC CA . 11,11, m C in Your Portfolio at a Glance Market Value of Your Portfolio Cash EcuNalani I 5' 1 NET DEBIT BALM-ICE -1 511.458 d DET MUTT( THIS PERIOD S.1 LAE Staturtufs market vat l= Shan market value NET EQUITY LAST STATEMENT 11.458 r Doom SINCE LAST STATEMENT -11.459 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. TLEOSE00- 019- ANGS CLEM= THPIOUCM ITS WHOLLY (WACO IRAISOLARY ae llec San Scoa•S FINANCIAL TRUST CO INC STATUES" Pa= OCICOW 26.2032 THROUGH Writer 29.2002 AOCOuerT MEM TASTER NUMBER On FY LAST STATEMENT October 2S. 2302 Avg TNA Dann, nbmaiihic mopes alt f. lend reenewl as commit g1101501 mein b reuse Po yew runt Tee nem i1@ IN ereeers Ateracen o7 1113002.14CP COI VITA EFTA01320558 WARM 7M.74.13m 119 vaccer 007.20 1.67040VJre eear.90200 Sans Cap. 0 -n C in z r ZLEOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE FINANCIAL TRUST CO INC 027 11000014;03 CM VIII IJ IJ EFTA01320559 BEAR STEARNS OFFICE SERVICING YOUR AMOUNT Bear Inc. I a • Cash Flow Analysis Die 'VICO Income Summary INS Knots MAR TO DAN Opening Balance Searles Sold 211.457.75 41.400000.00 Credit Balance Int. Total 4.68 54.68 4.68 $4.68 C) 0 Ohiderxlsantenast Miscalanecus Amount Credited 4.68 332,126.00 541.732.130.68 Bond Purchase M. Margin nt. Pald Repurchase Int. Up. -273.437.50 0.00 4.820.67 -339.419.16 -0.75 -6.820.87 m Securities Bought Diridendsnnterest Charged -41,470101.92 473.437.50 Portfolio Composition C rn Miscellaneous Amount Debited -50.00 5-41 743 589.42 Cash/Cash Equivalent tom moin Net Cash Activity -11.458.74 Total SI Closir~Balance 5-0.99 r ELEOSEOCIA19- ANGS 8 Cash Balance Summary cpc.4 Margin 11.457.75 -0.99 Net Cash Balance $11,457.75 5.0.99 027 193002;1490 CO; CLEARED 11490,49 ITS Vo.OLLY Ont0 SIAS DEMY —, San Sciurbec Coo. Olt Vend; Cagy len Orton. Key Yon 11201-3959 0212; 272.1020 FINANCIAL TRUST CO INC STATIIINNT 099100 OCODOO 26. 2002 maourM Weber 29.2002 OCCOLICT Wag Mann nrtICII On Fie LAST STATIMINc OCIOW 25.2002 Your Portfolio Allocation Snort Cash a CO-droller; —; 1C;09 ntefad porno Orol• set nem soSO snort PnwIlipt ace prang. la 04.1•4 Iron Ow beatable reset wilionfra Carta. 9638 EFTA01320560 0 ii C in r PLEOSE00-019-ANGS IS IJ Ia La ON ON 0". BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DISOWN:A CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S-1 S11.00,tusi, OUMMIY wino CIIIIMIED CURSIVE VALUE ANNUAL WOW YEW (IN YOUR PRICEDPORTFOLIOHOLOINGS 5-1 Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Inc. outstanding as of date of statement miaow REPURCHASE Mitre. PuRCIIASI WNW ACCRUE° Piro OLONMIN SINK OAR Can PATE MEDAL INTEREST (FACE 4100U/41 Ca* dSCRP7OM CLEARED iNtettti as AlletLY WOAD SuBSONNNY arm. Yon Secuites COIN on moan Orin NOM FINANCIAL TRUST CO INC STATEIJENT MOOD October 26.2032 TNNOUON ISANCtrta 29. 2002 AM, NT WIMP TAXIMtli queiteR On Ft LAST SNATEwErr Ocicber 25.2002 YOU SOLO USTR 4.3750 08/15/12 (REPO) 11116402 OPEN 1.350 .41.400.000 -20.056 -40.000.000 912828149 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS 'AN ire wommil so 50 5-41.400.000 5.20.056 027 DJ'. VS38 EFTA01320561 En I8 IJ V.) 0 0 m C in r SLEOSE00- 019- ANGS STEA EARNS OFFICE SERVICING TWA ACCOUNT S ear. Steams & 5 OF Transaction Detail INVESTMENT ACTIVITY CLEARED TWICOSH ITS WiCtur 01041) SUBSIDIAerr Beer Stirs Seculit C . FINANCIAL TRUST CO INC sunup." ell,n0D October 26.2002 7, 4•CoGH NG/ember 29.2002 ACCOura Mae TAXPArtil µ11i/ On Fie LAST STATEN OT Ocobor 25.2002 Stnitalflo TRADE CLUE OAR IRAWS000. DESOMMON CUNTITY MCI AYOUPrt MDR µOW 11/15/02 11/14/02 BOUGHT UNITED STATES TREASURY NOTE 91282O4J9 25.000.000 103.45313 25.863.281.25 DUE OW 5/2012 04.375% PA 15 ACCR. INT. 273.437.50 0988016192099 YIELD 3.944 % TO MATURITY GVER REF 0 G3181027 Al TOTAL 526.136.716.75 INTEREST DAN OISCRPTON 10128/02 AVGBAL 6.105RT 1.061 021 OFFICE INTEREST 1002 TOTAL 64.68 ClAVirr :•1 OUNT OAKUM CRIDII 1051.011 4.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co. Inc. St-MOW MADE OAR PATE MINSACI1261 OCSCRPMN SVIODLOAP WAPITI/ OM hart MEW MOM 11/15/02 JOURNAL UNITED STATES:TREASURY NOTE 912828/49 16.080.000 15.603.000.00 FRG Faso404 AZ 4.375 DUE 08/15/12 RP TERM RP2880404A TERAI REPO AGREEMENT FOG 11/15/02 JOURNAL ma F 1p STATES TREASURY NOTE 912828AM .40.000.000 41,400,000.00 90479 A1 4.375 DUE 08/15./12 RP OPEN PP3190479A REPO AGREEIADR 027 11/100Z14,00 OBI EFTA01320562 0 -n C in r 9LEOSEOCIN9- ANGS I8 IJ V.) 00 oo BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT 6 Ac Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (Centilued) elfawn trativGm imour OWNED AJELS0100, Mo. Sturm Se0snes C4,0 One Wereftc0 Ceater Win FINANCIAL TRUST CO INC sTATEuehT Pritc0 Oath« 26.2002 nato2Cal Nommen 29, 2002 P:001)0 000.ER 7,00.AveR 00.0.FR On UR. vs! STAITuro October 25.2002 SernOrtm OtC0 OAR OAR TeANIACUON CeSCRIPITh SYMIOVOM Comm our Para CREW WOW 11115/02 INTEREST OWED STATES TREASURY NOTE 9- 2828M9 6.820.67 DUE 08115,2012 4.375 FITG F2880404 A2 RP TERM RP2880404A REPO INTEREST TOTAL 5.15.606.820.67 541.400.000.00 MISCELLANEOUS ONE mettperne orScerroi cisr ATIO-Nt claw AVCINT 11112/02 JOURNAL OCT 2002CLEAR FEES 50.00 11/18/02 JOURNAL FITM TO FITG 332.125.00 TOTAL 5-50.00 5332.126.00 STOPI End of Statement 027 11,002.140) C0i NUB EFTA01320563 690EZZOOV.L43 m O m r _ LL£OS£00 IND ANGS EAR SBTEARNS OrECE SERVICING YOUR ACCOUNT Ba s ACCOUNT EXECUINE GHIA GOVT Bout] visa cum OMIT( wraybcarstcarns.orn What's In This Statement Financial Summary 3 Yokr Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance NET CREDIT BALANCE 11.458 Cash & Ectmelent NET eounv TIC PERIOD $11,458 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 1.529 9.929 There are no 'Stop toss* orders or other pending buy or sell open orders on file for your account. lllrllirrrlrlllll II FINANCIAL TRUST CO INC c ap JEFFREY EPSTEIN Market Value of Your Portfolio $1.529 Ctment Twice value StIltaTena Marts value SITASB Clean TISSOLCE ITS eneCtre [WED SLI1S1OLOtY aor Stan Colt Ole FINANCIAL TRUST CO INC SIATFAcee rte.= sinernbr 28. 2002 114.2SCH OCIODer 25.X102 ACCOJIC µWEER toosocrER µ' B1 On Fie LAST STATEI.EsT Septembe 27 2D22 gm Tee serroory es I. sewers:nil *nem red. bed ken*: n • um *menet. 7,14 aretnerlIequil be 'Shed is yeo, recant See reverse ON Sr /111101aet Ileale•Sco 01/ 111,2602.10 07 CO1 EFTA01320564 CLIA1120 11.016JGH rs NMoµe 0•6740 $7.860,11v lbw San Sw/0ef Corp. Cne Ilecraech Ceres 72:71, FINANCIAL TRUST CO INC 2 :ets C)0 z -n C in z -H r SLEOSE00- 019- ANGS IS IJ IJ --J 0 STATEMENT BACKER IS PRINTED ON THIS PAGE 162602:1007 001 ‘1137 EFTA01320565 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT t Inc. Cash Flow Analysis DC MOD Income Summary NIS MECO AAR '0 DLit OpeningBalarce 31.528.53 Bond Purchase Int. -36,260.19 -65.981.66 Margin Int. Paid -0.75 -0.75 SOWritiOS Sold 15.600.000.00 Miscellaneous 49.00 0 z -n Amount Credited Securities Bought DNidendsinterest Charged lascellancous $16,600.049.00 45.541.406.25 45.402.53 -3.311.00 Portfolio Composition Cash/Cash Equivalent Total 11,458 111.458 C in Amount Debited Net Cash MIA,/ 5.15.590.119.78 9,929.22 z Closing Balance 311,457.75 r 6LEOSEOCIA19- ANGS Cash Balance Summary CPENNG C',35NS Margin 1.528.53 11,457.75 Net Cash Balance 51.528.53 511.45735 021 10/74C2.10 01 C01 WAS° 11 0U01 ITS VACUA. Mn® SUBSIDIARY ay. Stews Senn% Coy. Dna non On an Steciiirt Mar Tat 11201.3359 C2121 212.1000 FINANCUU. TRUST CO INC STATTIONT Pf-, 00 Sopltnter 28.2002 "roma. October 25. 2002 Accov,akthee, MINIS TAnAyER mute" On He LAST STAID/ENT Segembe 21. 2002 Your Portfolio Allocation Cash & Eqinaken 100% LP4,4044 0 ,10e* Pa* OW barw arab dnn rens! — 1,0 abattn pranape 4...4 Inn Pe ateia•le me41 ...La or 'ear telila 11117 EFTA01320566 CLEARED THCO3m ITS WHOLLY CHwil) DEBSCHRY rn 8 IJ IJ IJ 0 m C in r 08£05£OO-O19-ANGS BEAR STERNS OFFICE SERVICING YOUR ACOCX.Igt Bear. Steams & CO. VC. Ms- 4 I Your Portfolio Holdings CASH 8 CASH EQUIVALENTS vARIXT FSTIMUFD COMM OfSCRITO0 So4KFLCuSlo Widen. NOCE VALDE AWE" IICODE YIELD (%) CASH BALANCE 11.458 TOTAL CASH & CASH EQUIVALENTS 511.458 YOUR PRICEOPORTFOLIOHOLDINGS $11,458 Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co. I nc. outstanding as of date of statement KIRCSSE/ RONSCFASE PROWL IterailSE WV ACCRUED REPO alatMr SIAM DATE OM RATE PRDOEM WOO, * PACE MOUND 015P DISCrion% YOU SOLD USTR 4.375008115/12 (REPO) 10/15/02 OPEN 0.450 -15.600.003 -4.333 -15.000.000 912828AN TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS S-15.8003:00 5.4.333 Dew SIws Sectrites Cop. QM FierutcH Cn Moth F nxrcr,m. TRUST CO INC STETWENT EERY%) Septente 28.2002 rotouGm CcIbber 25.2002 AEnntnT YUAN R 7AXPAYER µASER On rile LAST STATEUTAT SeplenDef V. 2002 SO so 027 1024021C 'OT DOI V537 EFTA01320567 IT1 8 IJ IJ -J SBTEAR EARNS OFFICE SERVICING YOUR ACCOUNT Inc. S or 6 CLEARED 71POL,304 fTS *Mal, OATES Slatetter Om Swims Steve*. Cos. FINANCIAL TRUST CO INC Transaction Detail INVESTMENT ACTIVITY RUW nmoc STATrabil steep nolloUGH ACCOLMT Mean TWAY(' ALAMEIR LAST STATEMENT Sonember 28, 2022 Onoix4 25.2002 a On Flo September 27.2002 DMZ art TIUMACIM COCRIPTSCel soma/DAMI CIJunnt ma COOT mourn CCM "Minn 10/15/02 10/11/02 BOUGHT UNITED STATES TREASURY NOTE 912828AM 5.000.000 105.07813 5.253.908.25 DUE 08/150012 04.375% FA 15 0988280293099 ACCR. INT. 38.28019 YIELD 1.752 % TO MATURITY 0 ions76I JOURNAL GOER REF S G2841C08 Al UNITED STATES TREASURY NOTE Flit /2520471 A2 912828M9 10.000.000 10.287.500.00 -n 4.375 DUE 08h 5/I2 RP TERM PP2520471A TERM REPO AGREEMENT C 10/16/02 JOURNAL UNITED STATES TREASURY NOTE FRG F2880404 Al 4.375 DUE 08/15/12 912828/19 -15,000.000 15.600.000.00 rn RP OPEN RP2880404A REPO AGREEMENT TOTAL 1-15.577.666.44 515.600.000.00 INTEREST r ISEOSEOCIA/9- ANGS OCSOomON 09/30/02 AVG BAL 338RT 3.803 021 060E INTEREST 0902 10/15/D2 UNITED STATES TREASURY NOTE 912828M9 41.3760 9.141.59 )12A PoliCUCuS• OuNany Mn (10 Dammam MINT neva 0.75 TOTAL 5-9.142.34 027 10.2002.1007 001 M.37 EFTA01320568 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns A Co. Inc. NW- CAMPED ThROLOR attar( atital) VABSCRAW Be. $an Soca* Cap Motemdt nett Math FINANCOI TRUST CO INC 106 Transaction Detail (continued) MISCELLANEOUS sTAITInta nab.", September 28.2002 THROtAti Enna 25.2002 ACCCENT sweat TAXPAYER mApER En file VET sTATEmEAT SA-plane 21. 2002 DATE MOW TPANYZIOM ocscRionou Dar MORO MOM MOM 1004/02 JOURNAL MG TO RIM 1.527.00 10'09/02 JOURNAL SEPT 02CLEARRIG FEES 50.00 10/10/02 JOURNAL FITM TO FITG 49.00 10/21/02 JOURNAL MG TO HIM t 734.00 z -n TOTAL 3'' .00 340.00 C in z End of Statement r ZSEOSE00- 019- ANGS IMEASEELIMER EFTA01320569 BEAR STEARNS OCTICE SERVICING YOUR ACCOUNT Om Stern & Co. Me. ACCOUNT ECECUTNE GNMA GOVT BOND YEN OUR MISITE www.bearmeams cern CLEARED nacarva• n voCAY IMMO SuASSIXARY Ow Seen Socul00S On. Pop MetelACT (St NO WACAPp. Ns Tat 11201.3,39 2121 2721 FINANCE& TRUST CO INC rammer, room ALVA, 31.2002 no0/0.1 SO;X•MW 27.2002 What's In This Statement I I ACCOUDIT sasses mos TAXPAYER µKEN Financial Summary 3 FINANCIAL TRUST CO INC LASE STAISVENT Your Portfolio Holdings 4 CJO JEFFREY EPSTEIN 0 Transaction Detail 5 r im -n C in r ESEOSE00- 019- ANGS I8 b.) 0 --J Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT SAVAGE 1329 NET EQUITY THIS PERIOD Cash & &plain so 51,529 NI Wren, mattes value NET EQUITY LAST STATEMENT CHANGE SNCE CAST STATEMENT 0 1.529 There are no 'Stop Loss' orders or other penal buy or sell open orders on file for your account. IIIIII Last statement's market value $1.529 gec The terra" Is inbmaPOUI tulaws art..Card wended al WY0CUM. stentIt Medd b raisin fa Tar Axns. See rapist Se be entre Scar .. 027 09,26412:12 Ai COI sale EFTA01320570 CLEARED Tret0U0/4 ns MCJY CoATa0 SIASICIARY Bair. %urns Sateen Cap 9L0EZZOO- V.L.43 O z m cim z H r 178£05£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE FINANCIAL TRUST CO INC 027 COFISOtibTA OT V636 EFTA01320571 LLOIZZOO- V.L.43 STEA EARNS OFFICE SERVICING MA ACCOUNT Inc. CALMIELI THNOLC44 ITS WHOLLY MOND SLOSOIARY Ow. Shwa Swan Cap. FINANCIAL TRUST CO INC has Cash Flow Analysis DRS P6100 Cash Balance Summary mesa aOSING STATIWA, 444000 &gun 31. 2002 notouan Senernear 27.2002 ACCOuNT ALASIA 11111111111112 wale, On ne LAST STATIMINT OpeningBalance 50.00 5184111 0.00 1.528.53 Semites Sold 10287400.00 Not Cash Balance 50.00 51.528.53 Miscellaneous 25,000.00 0 z -n tunount Credited Securities Bought CividendsfInterest Charged 510,312,500.00 -10,281.250.00 -29.721.47 Income Summary nes mew 144•10 DATE Band Purchase Int. -29.721.47 .29,721.47 Amount Debited 5-10.310.971.47 C rn Net Cash Act my Closinig Balance 1.528.53 $1.528.53 Portfolio Composition z CaSn'Ca511 Equlialent 1.529 Your Portfolio TOtal 51.529 Allocation r _ 58£05£00IN9 ANGS 021 092102:17 44 COT Lath & EcAnalent — 100% WINKS Wm bra* dee ba.W.• Yon Vat NAM whoa Ts. altotel, otontar s!Nene wn SN• apvne Nano vaie of ~AVIV. V526 EFTA01320572 =ARCO THROWN ITS MARTY DATES assolARY 0 z m C in z J r 98£05£OO-O19-ANGS BEAR STEARNS OFFICE SERVe-erG YOUR ACCOUNT Beer. Steams & Co. Inc. NW= 4 Les Your Portfolio Holdings CASH S. CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH lc CASH EQUIVALENTS 5,1ANCLCIAIP WW1 LSINATID CURRENT oumism/ PR= WWI MOWN ACME ARID ON 1,529 $1,529 YOURPRICEDPORTFOUOHOLDINGS 31.529 Repurchase and Reverse Repurchase Transactions purism: / REPUTIOUSE 071017; MICR/a RAW ACCRUED REPO DIMITY START OAR OAR RATE PROICIPAL ORIDIEST- (1.W.L AT.CUICTI CUSP MACRO:10Y Bev. Swims Senna. Cap. ow merino Cote WTI FINANCIAL TRUST CO WC STATWLNT PAR= At guSI 31. 2002 24mM:A Sepsenter 27.2002 AO:CT7IT WARR TAXPAYER AA AR On Tat AS2 STATEMEST YOU SOLD USTR 4.3750 08/15/12 (REPO) 09/09/02 OPEN 0.250 40.287.500 .7,341 -10.000.000 912828A19 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS Ye ar.R des So SO 5.10,287.500 5-7.341 027 022822.12 44 CO1 TWL EFTA01320573 0 -n C in r LSEOSE00-019-ANGS I8 b.) INJ 0 —J EAR SBTEARNS °FOCI SE/PACING YOUR ACCOUNT Bear S . 5 <45 Transaction Detail INVESTMENT ACTIVITY CLEARED 114.0.Cm /110.LY 091€0 aSCALAR 8Aw. Stone Struts On. FINANCIAL TRUST CO INC STATIKAI PER/DO A45LER 31. 2002 11111000M Strain*. 27. 2002 ACCOUNT MAIM TAtrAmt mamit On FM LAIR STATE'S SEMOADD 7RAOE DATE WI TRAIRACIION DESORPTION SDAEO.E17$1. EILWlifff PDX OM AVOUP/I CRON SOW 09109/02 09/0E102 09/09/02 SOUGHT JOURNAL UNITED STATES TREASURY NOTE DUE can sno 1 2 04.375% EA 15 0988280293099 YIELD 4.028% TO MATURITY OVER REF # 42491068 Al UNITED STATES TREASURY NOTE FRG F2520471 Al 4.375 DUE 08/15/12 RP OPEN RP2520471A REPO AGREEMENT 912828919 912828M9 10.000.000 ACCR. WC .10.000.000 102.01250 10.281.250.00 2%721.47 10,287,500.00 TOTAL 5.10.310.97147 510.287.500.00 MISCELLANEOUS DUE IAOCAY TRAMSACTION 0130WICE4 09/11/02 JOURNAL TOTAL 525.000.00 DEW now CRIOIT MOUNT ATM TO MG 25,000.00 End of Statement 027 OW2=2.12.4.. COI V53.6 EFTA01320574