EFTA Document EFTA01321089

Statements CONFIDENTIAL SDNYGM,350902 EFTA 00223594 EFTA01321089 CLEARED THRODOR loyaly oLERED SWASOARY 0 0 BEAR STBIRNS OFFICE SERVICING YOUR ACCOUMI Bear. Sten b Co. Inc. 383 Mason Avenue New York. New Yak 10179 *crown roams SPEC CUSTOMER VISIT OUR maw What's In This Statement II ..... Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 008024348 m Cash Flow Analysis net fea00 Income Summary IS PERIC0 WAR loan C in OpeninglilelanCe OfvklendsAnterest $0.00 33.99 Credit Balance Int. Total 33.99 $33.99 204.92 $204.92 Many, IN. Paid -13.99 -205.22 Amount Credited S33.99 Dhelendsantecest Charged 43.99 r Amount Debited S-33.99 Closing Balance $0.00 £0605£00- 019- ANGS Pas nevi AR dines cnowneobs Paw. a six✓ stead se es...ond yo b CVO foram * E04)44.1421t Of alb VI Owl SONS. NOW Pear $00.0tos 0. MOOSON CEO Nees MOSOP 20 1264 077 Deer Stoma Scones On Cr* non Celts NOM 11.<00r. Nea Vat 11201-ase FINANCIAL TRUST CO INC S'ATEMINT PFACO /My 1.2007 TORCUZIO May 31.2007 ACCOwNI RAMER 7AXPArtit Ram, On no LAP $ThltVer MN 30.2007 sii This summary is EX 11201Mati011al ptrposes only. It Is not intended Es tenOOCIAlltnt. This statement should be retained for our records. See regerse side for &portant infoemation. 060207:05:44 0)1 L010 EFTA01321090 0 -n C in r 17060SEOCIN9- ANGS IS IJ Ia La BEAR STEARNS OFFICE SERVICVOG MOD ACCOUNT Bear. Steams & Co. Inc. 383 Madison ARMS New Yak. New York 10179 2 at Transaction Detail INTEREST an CESCRIPOCR OSF21/07 INT DB 021.52128 01/21 - 05/20 005 .52520% SM. 217620 AVG 7250 SOMOUCISIP OUNITITI MR tee OM *MPH 33.99 CUP/WO *WAUGH ITS WOOLLY DM CD SUILSOWW Sear. Senn Seaman CTRL OR Monte. Cater Math Rap York 11201.389b FINANCIAL TRUST CO INC STATEMENT PEROO May 1.2007 THROUGH May 31.2007 ACOOLIW MAWR TAXPAYER 707AICR ER NO LAST STATEUEXT April 30.2007 Mae waver OS/22/07 CLOSE NC REVERSE DEBIT NT TOTAL 33.99 343.99 $33.99 Your messages Oa" You are advised to promptly report any iruccuracy or discrepancy in your account to your broker and Bear. Steams Securities Corp. (BSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act rSIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this Statement. End of Statement 027 01401-07:06:44 001 1P010 EFTA01321091 WARM niriC4)3.1 rre mai. OAt WIII7DIARY 6.e. Stearns Sias Col. Ore /MinOxn Cres Ilarn Nei en 20 St FINANCIAL TRUST CO INC Jab -n z C in z r S0605£00- 019- ANGS 8 IJ In IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.07.05.44 DOI '0I0 EFTA01321092 T4iNaGUNO0 90605£00 W9 IS b.) Ia La to 00 OO BEAR STEARNS CfFICE SAMOA& YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New RA. New York 10179 ClaatiO DMUS. RS IIMOLLY CMCAZD SISSOMY Bur Sun SoculTrs on. One IMeetern Crier Nen& its 7720I.31.19 FINANCIAL TRUST CO INC ACCOUNT CcECUTIvt SPEC CUSTOMER VISIT OUR MOSHE What's in This Statement Financial Summary 3 Illtttllrtllllltll FINANCIAL TRUST CO INC SUMMIT PERM TmAGJOal atettelT Natter TAIOAYM &wag& WT STATEWar ;Arch 31.2037 kri 30.2001 On File larch 30.2,007 Transaction Detail 3 GO JEFFREY EPSTEIN Your Messages 4 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance ft.30.&& Et&nalenl Market Value of Your Portfolio so I 543.404 NET ware THIS PESOS MO LIM statement& marker value NET EQUITY LAST STATUAIENE -43.404 O Soon market val..-C 43.404 OUNCE SPICE LAST STATEMENT There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Paste 'Eel a, " dryew ar ea.-veer!, Cl vanes re sexar, &scare Ii deter., b rm. Seetes at tin8v-1<as we. to Cie. taw. of Om. Uses. Soottea Grp. 0.1/41',141. Cenly Stn Or SY Ptv,-34.5, 027 Ris summar tID y is IN Mformational urposes oNy. It is not attended as a tax 63Curiltnl. This statemert should be rc ed for our recceds. See reverse side for Important information. 03101.07:01:14 001 4009 EFTA01321093 ClatED THR0la rrs inaLL Dia= SalSOARY $_ saes Sara arp. One airaa Center Na Sala NW 11201.139 FINANCIAL TRUST CO INC rn 21 (-) 0 z m cim z H r LO6OSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 08/01/07:07.14 COI Kea EFTA01321094 CLEARED 11440•03e. 178 imener Oen3) 36SSItiteRv rn 8 BEAR STMNS OrriCE SERvieiNG YOLK ACMeer Gear. Stearns & Co. Inc. 393 N'aC or. Avenue • 10179 3 at Oa. Wins Stoats Cuie. One Modem Cent lin Min at 1O14559 FINANCIAL TRUST CO INC STATD&NT 170303 "larch 31.1007 Cash Flow Analysis nes ramp Cash Balance Summary Genii% CLOSING neeCer..ei WY 30.2007 ration mown 02142128 305 7AXPArt, Nutmeg On Re tAST STAMJAINT MVO 30.2007 Opening Balance Dividends/Interest Miscellaneous 5-43.403.65 171.23 43,403.95 Moran -43.403.65 Not Cash Balance 5-43.403.65 0.00 $0.00 0 Amount Credited Dieldemb/kiterest Qwged 543.575.18 -171.53 Income Summary -n Amount Debited S-171.53 Tin 1‘0100 KM TO Dot Credit fiance kn. 170.93 170.93 Net Cash Actrally 43.40345 Total $170.93 $170.93 in z -H Closing Balance Transaction Detail 30.00 Margh Int. Paid -171.23 .171.23 r INTEREST OAR (31301031Cr. Snelkl/Cle 011141118 PAR 00 MIT MOM 003:411teatun 80605£00- O19- ANGS 04/23/07 03/21 .04/20 .405.680971E GAL 1085075 AVG 35002 04/23/07 INT 08 021.52128 171.23 04/26/07 REVERSE 4/23 INT 171.23 04/26/07 REVERSE 8/1/06 INT 0.30 TOTAL 5-171.53 5171.23 027 093110723714 COI 100 8 EFTA01321095 I09€71700 - V1-43 C) -n C in r _ 60605£00 IN9 ANGS BEAR STMNS OFTICE SERVCNG YOUR ACCOLNI Bear. Steams & Co. Inc. 383 Madison Avenue New Vale. New York 10179 4 e4 Transaction Detail (continued) MISCELLANEOUS MIT ii0DAE TRENSECIa% DESCRIPTION NWT ER400tri CRIME asseaten 04/25107 JOURNAL 038-860550021-52128 43.403.95 NT Ryida 9/30/0.5 srai 13a TOTAL $43.403.95 Your messages Oa' You are advised to promptly report any inaccuracy or discrepancy in yew account to your broker and Bear, Steams Securities Corp. rBSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights. including any rights under the Securities Investor Protection Act rSIPA1. any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this Statement. STOPI End of Statement 02? C.501.7.07:14 Dal v0,1 CLEARED iltRouca. venous CrANED SuSSOupre eeN slime 580•114,5 Co. Cnt Mencich env WI. 6140" MIN Vat 11201.1859 FINANCIAL TRUST CO INC swiEvo.7 PERM Math 31.2007 111110110.1 Pal 30 2C07 ACtOunfr Winit.11 021-52128 MIS TAXPAYPA NWOVI On Fie LEST Stammer WW1 30.2007 EFTA01321096 rn IS b.) IJ a. IJ I I TZ m r OT6OSEOCIND- ANGS coma SERISCWG YOUR ACEMA7 Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Tort New Yolk 10179 STEARNS 0 -EARED 704aCtI3H whOuar 087.80 81.38101MY Bce. steams Stoat Cap. One Metruceik Ca Nen% Res TOM 11201.3859 FINA NCIAL TRUST CO INC ACCOUNT EXECUTTa SPEC CUSTOMER ‘7SiT OUR WEBSITt STATEWNT Papa thotOrna Ammon Walla March 1.2007 larch 30.2007 What's In This Statement Financial Summary 3 Illml ..... FINANCIAL TRUST CO INC TAXPAYER WADER Los, sywn.con On Fie DOCIFFINt 29.2006 Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER Your Messages 4 SUITE 83 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET OM BOUNCE -43.404 C.lb NET MUM ins PIP100 $-43.404 NET MOT LAST STAUNCH 0 CHANGE SINCE LAST STAMACIlt -43.404 There are no Stop lose orders or other pending buy or sell open orders on file for your account len men sty Maas amowent a <Nos a rate Maws es wham yea b Clang Swann ECC.5144A2t swap b cat Pena id Ilse Stem Swan Ca'. Oro stilled. Co~ ARS, SAW/R. NY. mowers. O27 I 1-43.4O4 so Lest summa's r- to value O Short market valise This summary is la inBormational purposes onty. It is not intended as a tax document. this statemem shotid be retained fa our recolds. See reverse side for important information. O3131O7 C6 43 COI YOOS EFTA01321097 WARM TRWGH fra wHO.Lr ConnED SUBSIOWW Sea. Slitars Socansie Cop. One Ilairttee, Colt Sam 11201-3859 FINANCIAL TRUST CO INC 2 ./s £09EZZOO-Vid3 0 z ii C in z -H r _ TT6OS£00 INS ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101107.0“3 001 YON EFTA01321098 CLEARED 114COJC94 ns wvouLY 094990 tuRscuite 0 z m C in z r ZI6OSEOCIN9- ANGS IS IJ 2 IJ BEAR STEARNS OFFICE SERVICING YOUR R0004?IT Bear. Stearns & Co. Inc. 383 Madison Avenue 10179 3 ei Cash Flow Analysis TIPS MED Cash Balance Summary ce004 =SIC Opening Balance 50.30 Margit 0.30 -43.403.65 Dmdendsenterest Charged -43.403.95 Net CashEtalance 30.30 S•43,403.65 Amount Debited S-43.403.95 Net Cash AUK), -43,403.95 CloalnitEtalance $-43,403.65 Portfolio Composition Your Portfolio Holdings CASH & CASH EQUIVALENTS DISSOIWnCti CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 143.404 Syma0uCuSs, SHORT ifele Cash/Cash Equealent 43.404 Total 343.40E MCI F.umai ismsoto Isn94110 vuut /Amu IKON Ya1Dpe -43.404 YOUR PRICEOPORTFOLIOHOLDINGS 1.43.404 01310706 43 091 9:ce ba Sun Sabel Ca. Ore Ihrieleth Cava Moth 11.00r. Went 11201.35 FINANCIAL TRUST CO INC nlimber "moo Mirth 1.2007 1194ouesi Match 30.2007 AccouN7 WISER TWAYLII mance On Fre LAST StATMONT OteCTOCer 29. 2006 Your Portfolio Allocation ISlicutCMI1 &C0UrraltnI orm In /On N9..* WO* 6•61 Piro rev 101 min* nsa,. t4 Seam won.* Orved Inn, tY atacea flee. -am Wray erg* EFTA01321099 CLUNG notoucal nor SPOOLLY 08880 Sit990.ARY - z C in z r ET605£00- O19- ANGS BEAR STMRNS OFFEE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue dims 10179 4 VS Transaction Detail INTEREST OESCRPTIN 03427/07 GOVERNMENT NATIONAL MTG ASSOC SERIES 2004041 CUSS SE 1.890 OLE 05/20/30 REV AAl ../0 9/30/2005 FOR 9/20/2005 NT senates,. 383740Y55 ClArrnr Mn 00 1.8800 S*Ires Sava.. Gn. 0..< miaow. Cants Ietn, sw ta 11201.3859 FINANCIAL TRUST CO INC 518/25/88C P5FOCO 510fth 1.2007 notoutut Momn 30.2007 Amy -C sum. TAXONCR /88088 On No LAST STAttliVIT DeCeetbq 29.2006 OM MOWN, CREW WOW." 43.40195 TOTAL 5-43 403 95 Your messages LW' Bear, Steams Secwities Corp. Net Capital and Net Capital Requirements: At November 30. 2006 and January 31, 2007, the Company's net capital of approximately $4.0 billion and 54.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.2 billion and 51.2 bilbon by approximately 52.8 billion and 52.8 bition, al respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site vmw.bearsteams.com. Alternatively. to request a free printed copy please call toll free 1-866-299-9331. 023 11W SPECIAL NOTICE FOR MARGIN CUSTOMERS IF you are a customer with a margin account, you consent to Bear Steams's right to use, lend a pledge any securities held by Bear Stearns in your margin account. In certain circumstances. such loans or other use may limit, in whole a in pan. your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned. sold a pledged securities. Such circumstances include, but are not limited to. loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. 01u311070&43 001 51538 EFTA01321100 (-) 0 z m cim z H r VI6OSE00- 01D- ANGS 8 IJ BEAR STEARNS DIME SERVICING YOL0I ACCOUM Bear. Steams & C0.106. 383 Madison Avenue N Y York 10179 You are advised to promptly report any inaccuracy or discrepancy In your account to your broker and Sear, Steams Securities Corp. ('BSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act (-SIPA", any such communications should be reconfirmed in writing to your broker and BSSC at tho addresses which appear on the front of this statement. ,STOP End or Statement C.27 03.3107 MO DOI KOS a OM? 0a0.49 ?Maly ONNID 'MOWN Bar. ens S.wtn Ow Merrinach Conar Multi 14000" Sty Yen 11101-38Se MANUAL TRUST CO INC STA-M/F).1 PERM March 1.2OO1 THROW>, ?Ann 3O.2O0? M. , Pa Weft TAXPAYM IOW Cl File UST STATEuEra December 29. 2036 EFTA01321101 CONFIDENTIAL SDNYG,00350915 EFT,00223607 EFTA01321102