EFTA Document EFTA01320691

Statements CONFIDENTIAL SDNYGM,3505O4 EFTA _00223196 EFTA01320691 m C rn r SOSOSEOCIA19- ANGS BUR STBRNS OFFICE SERVICING YOUR ACCOUNT Beet. Stearns 8 Co. Inc. 383 Madison Avarua New York New Von 10179 (212) 272-2000 fl eets° THR0u0.i ns ini40aY On./ED 5i1MOARY Isar Wiens Smalls Corp Oe lattrotech Onus /Era frooltin. Mx Yin 112014459 W2)2724050 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WCBSOE www.bearsteams.corn What's In This Statement Financial Summary 1 Illrrrllrlrlrrlrll III FINANCIAL TRUST CO INC STATDiariT PERKO nom 0n Art0i NT Wm:a TAXPAYM nIER UST STATEIJENT Detente 1.2005 DeCeriter 30.2005 a On He Septeerter 30. 2005 Your Portfolio Holdings 2 CM JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS V1 00802 Cash Flow Analysis Income Summary 1145 FCRIO0 Opening8alance SiCLO2 Closing Balance 8-0.02 Cash Balance Summary MAIM =LIG Margin -0.02 .0.02 Net Cash Balance $.0.02 S-0.02 11.15. PFRI00 'OR TO an Margo In Pad Portfolio Composition 0.00 -0O2 41 LING N any information roaming 200snteresl. ClivideriCiS. miscellaneous income. gross proceeds or original issue discount Is required to be reported to the IRS Ice this account a Criscadated Form 1000vrill be mailed to you by January 31.2006CE a 10425 by March 15.2006. sAK rm ern" n ilernillowil pasties eery. II is ra blended es tam Meant Tit sigenni Ovid be retaion Ice six mm See ern we Rr rpertan nommen 0,7 12010509-00 COI deal EFTA01320692 0 -n z C in z -H r 90SOSE00- 019- ANGS I8 IJ V.) 00 00 BEAR STEARNS OFT10E SERVIC2C YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Madoon Avenue New York. New York 10179 (212) 272-2000 0.fAltE0 111010JGH fl wan' 0•11110 SUISCEARY but Sion Swan cc Ova lisacnkh Clint( Pekni VOW" 3.0. Vat 112014659 am 2721000 FINANCIAL TRUST CO INC 2 el 3 Your Portfolio Holdings CASH & CASH EQUIVALENTS STATZAWNT ;TROD 0eamtee 1.2005 TIEWOOR DearrOcr 30.2005 ACCOUNT MAW Amnon MAMA On Fie oar STATEACW7 StarDer 30.2005 War Una= MEMO OESOOPIION SVuileoCuSt COA1.101. VALUE MEM MOM "ILO MO CASH MANCE TOTAL CASH & CASH EQUIVALENTS End of Statement 027 1201/0530002 001 EFTA01320693 CLU4115 Tx905/014 ITS VOOLLY 0880.0 SueSc5089 8e// Sans Swot. Cap C8e iletrt9och Ca/M• Mar *ever. µ. V0111201.3&59 2121 112.1003 FINANCIAL TRUST CO INC 3 en 0 -n C in z r LOSOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 12131950000 001 8999 EFTA01320694 0 0 z m C rn z r 80SOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 383 Madison Avenue Nom York. New York 10179 (212) 272.2000 ACCOUNT EXECUTIVE MAMA GOVT BONO VISIT OUR WEBSITE waiv.bearsteams.ccen What's In This Statement Financial Summary 1 Your Portfolio linings 2 Cash Flow Analysis RC POMO Opening Balance S-0.02 Closing Balance Cash Balance Summary °poet SO.02 T484 0 -0.02 -0.02 NeLCash Balance $-0.02 $0.02 III FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Income Summary DM PI Co YEAR tO DAD 1Aargin Int. Paid 0.00 Portfolio Composition SPCA' -0.02 CAA: CLEARED TMOUGH ITS NICELY OMB) SUBSUARY Sc. am Siena On aw 0.0elech Cm* MET &Rahn t. Te4 112014559 S2121272.1000 FINANCIAL TRUST CO INC STATWENT PERICO Septallber 1.2005 THROUGH Wanner 30. 2005 ACOMNT XVORIER TAXPAYER CARER On Ft LAST STATER:Mr lune 30.2005 fV 1111 tunruynta.ntrniftnal pacers any. 1a na MRCP all lap COORCX. 'Rs Enc., Da IP te trailed 11r St MCC Sat nem Cs 1D Entodantafrainn 011 100101.11 SO 001 VIM EFTA01320695 0.TAAED 0.90.40.1 Fm vatinv °AWED SUIISIDWre 0 z m cim z H r 60SOSE00- IND- ANGS 8 BUR STEARNS OFFICE SERMONS YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma0ison Avenue New York New York 10179 (212)272-2000 2 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS OrSCPPII3% 50.0:0-tiStP CASH BALANCE TOTAL CASH & CASH EQUIVALENTS vAPnET ESTIILMO WWII" PEX#/f End of Statemon Sur.— Saone WO. Ow FAeigoxl, Cote Noll ettot/ , Nor YOM 112014149 012) Ma= FINANCIAL TRUST CO INC sTAT/m1.7 race Septerrter 1.2005 Twtoucin Seplerrter 30, 2005 At:COI-fa TAXPArtn Nuwarit On Faa LAST STATEMENT Art 30, 2035 .396 0 EFTA01320696 0.LARIO /111IOUGH 015 Y040-LY 0.04E0 SUISSIOKRY Sex. Sawn Startles C00. Cm Wooed. Cereer 1•911 Irookhn. Yert 1120141159 ai 21 272.1CO3 FINANCIAL TRUST CO INC 3 a 3 0 -n C in z -H r OTSOSE00- 019- ANGS 8 b.) V.2 b.) IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001,05.11 9) 0)1 VMS EFTA01320697 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 3B3 Madson Avenue New York, New York 10179 (212) 272.2000 CLEARED Th*000M n wriCtLy OWNED stALSKAARY ate. Stun Sean COD. Crop lAwcoon Gets Nom SOME% New 1st 11201.3119 am 272.11703 MAKIN. TRUST CO INC ACCOUNT EXECUTIVE GRIM GOVT BOND VISIT OUR WEBSITE wenebeanteamsccen What's In This Statement STATEREArt Nano lune 1.2005 114.0uan lune 30.2005 ACC01.110 WAWA TAXPAYER htlAtat On file UST STATEWEPT May 31.2005 Financial Summary 1 FRIANOAL TRUST CO INC Your Portfolio Holdings 2 C/O JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER Your Messages 3 STE B3 0 z m Cash Flow Analysis ST THOMAS VI 00802 Income Summary C in z DNS POMO THI} 000177) YEAR 10 ME Confirmation: UNess we how from you to the contrary, it Is our understanding that any free credit balances in your account are being maintained to facilitate your intention to OpeningEtalanCe INtleendsAnterest Charged Amount Debited $0.00 -0.02 3-0.02 Margin M. Peal -0.02 Portfolio Composition -0.02 Net Cash ActMty -0.02 infest such amounts through 171310 10110 r Closing Balance S-0.02 ITSOSE00- 019- ANGS Cash Balance Summary OPE/4104 atom Margin 0.00 -0.02 Net Cash Balance $0.00 $-0.02 Si Ts temensbr I*maild Mose, fest is ea Wortaid •• • ta. warmed. Tha 'Pitmen inetid Do MUMS ter lax mw*. See mane sde Ite math.. ifon-aeal 027 07/0103.10 42 001 v11131P EFTA01320698 0 ii C rn r ZISOSEOCIND- ANGS I8 b.) V.) BEAR STEARNS OFRCE SERVa4G YOUR ACCOUNT Beer, Stearns & Co. Int. 383 Madison Mall* New York, New York 10179 (212) 272-2000 2014 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SOI1P1•711 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SAIROccisP MARRO VALUE ESTIMUM CURRENT AMILIAL ICOR MD MO Transaction Detail INTEREST DATE ES:SCR/110M 06/01/05 AVG BAL 3DORT 2.400 0.02 021 orrice INTEREST osos TOTAL stuocudRV CLEARED TI ROUGH ITS wvOuy ErmiE0 MASSICWW Ow. Wen 54:021301 o One MetrcRech Caw WO •OWpl. lbw York 1110140a cri2i 222.1000 FINANCIAL MUST CO INC rrkreawr PERKO Jure 1.2005 ThiRouGal kV* 50, 2005 /apart RUMOR TAXPAYESI MAW On Fie Lain STATtuRNT IA 31.2006 OtWallY RATE MU OM /ACM CREPT Aetna 5-0.02 027 070' 0$ 1042 COI View EFTA01320699 O -n C rn r EISOSEOCIND- ANGS IS IJ IJ 41 IJ BEAR STEARNS orrice swim% YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New York. New Yon( 10179 (212) 272.2000 3a Your messages 11W Bear Stearns receives payments or other remuneration from the advisers. distributors or other affiliates of certain of the mutual funds available through Bear Steams. Such payments or remuneration are for administrate/a, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held In the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Stearns. including funds that may pay a higher or lower return. may be available to you. If Bear Steams makes changes in any of the credit terms and conditions described herein or if a change is required by law. we veil notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you. in which case we will provide you at least 30 days prior written notice. The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate. the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with charges in the credit terms and conditions. notice of which will be provided as described above). Except as described above, the Truth In Lending disclosure previously provided to you remains in effect. CLEARED 710103311 VntrD.LY CYANID VA1111014RY Us Storm Wale C0 not amnia Cent Ent 133313rt Sao Y0A 113014559 012) 233.1035 FINANCIAL TRUST CO INC Slessen7 non30 la 1,2005 notoucx An 30.2005 ACCOUNT 1.01001 TA/01AvtR NUIMIR On FIN 021.02128 332 LAST STATnea ?At" 31.2005 NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 Effective no earlier than thirty (30) days from your receipt of this statement. the annual rate of interest charged on any credit extended to you by Bear Steams for the purpose of purchasing, carrying or trading in any sectray or other property Shall be based on either the Bear Steams Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ('UBOFff), as notified to you upon request. The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns Is charged for borrowing money, The Pear Stearns Fed Funds Rate is the rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by Bear Steams for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined, The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Steams Fed Funds Rate or LIBOR and will appear on your monthly statements: 017 0/4/1.01.113•3 D31 V$33111 EFTA01320700 ry osPifje DOIDUCil RS WoreLLY OW4GO SUBS Coln Ow. Storm Seam.% CO, Geo Vecrotedi Coln Wein Eteder‘ 14w iM 11201.3414 RIZ 212.1000 FINANCIAL TRUST CO INC 4 as C)O z -n C in z -H r VESOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE WSW EFTA01320701 C) 0 z m C in z r STSOSEOCIND- ANGS I8 b.) be) b.) 0 BEAR STEARNS OFFICE stRvICII4 YOUR ACCOUNT Bear. &teems & Co. hc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMAGOVT BOND WWI OUR MENNE wevreeentearns.tom What's In This Statement Dual...had! I I Financial Summary 1 FINANCIAL TRUST CO INC TransaC001 Detail 2 00 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis INS PMICO OpeningBalance $0.00 Miscellaneous 300.00 Amount Credited $300.00 Miscellaneous -300.00 Amount Debited $-300.00 Closing Balance/ $0.00 0.L4R•O name.; ITS WHOLLY 0974.0 SuNCURY bor. Stearn koala Ca9. Cr. IMOoterb Crew NOV BECOOr. In Yen 11201.3859 (212)272.10W FINANCIAL TRUST CO INC stentillarr 904)30 *1 30.2005 THROUGH Mr/ 31.2005 ACONfrre 744keteb 30349101 War, On no UST STATE/ENT March 31. 2004 Si Teb Kewerpe ne efeenerecnil 44.05.9 Orb IN 97e WerMedattnOOWnal, TN.rtr.TmM .roes be rabbi 97e y7e4 moo. 844 teen tide krbebetal 4074•0148 027 03/01,090003 001 VIM EFTA01320702 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. 383 Madoon Avant New York. New Yak 10179 (212) 272-2000 2 o' Transaction Detail MISCELLANEOUS 0 0 DATE /41(10AY news... ma DESERPT/311 OW! MOM Ea /MUNE 05/25/05 OW805 JOURNAL JOURNAL APR 05 SPEC CLEARMG FEES CORRECT PRIOR ENTRY 5/25 )PR 05 SPEC CLEAR FEES 300.00 300.00 TOTAL $.300.00 5300.00 F I C rn z -H r 9T S0SEOO-O19-ANGS I8 b.) IJ b.) STOP! End of Statemen 027 011-01A15.0111:0 NI CLEARED THROUGH rD3 9L9OLLY CANED SoMovARY Ism S•41011 Se0/413 mP mtucce(R Wets Wen &DRIVE ke. York 11201.1059 1212) 112-1a0 FINANCIAL TRUST CO INC STATUREI Enfeccox Masco 1 , 1 30. 2005 Wry 31.2005 Ar0M.HT SLUSER TAXLWER MMOJER On cat LIST STAITIONT Myth 31.2004 YaM EFTA01320703 =Mee traCcian MI Maus Dena Sungari Oat Sums Socultes Cap. I.Molairela* Ceres Monti Bect*P" law Yet 11201400 1212) 272.10[0 MANUAL TRUST CO INC 3 -n C in z -H r LT SOSEOCIA19-ANGS 8 b.) IJ b.) S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Oflau0SteP0.3 ml V1171 EFTA01320704