EFTA Document EFTA01321159

Statements CONFIDENTIAL SDNYG,00351304 EFT,00223996 EFTA01321159 CLEARED T490WH rte mitts ONAIED EAP340(Atre TO1NR0UNO0 SOETS£00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New York. Now York 10179 ACCOUNT EIECUTNE FIRM VISIT OUR WEISSER vAwabearmeamacom What's In This Statement Financial Summary 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY TIC PER100 Equimert 0 NET EOURY UST STATEMENT CHANGE SINCE LAST STATEMENT 468.945 168.945 There are no Stop Loss* orders or other pending buy or sell open orders on file for your account. III II IIIIII II II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS TI1 00802 Market Value of Your Portfolio so 1 s-lea 945 Last statement's maitre value Short mark* value Seas. Steins Searlin Cos Ole Mentecn Celts. WV, Maths, Yee York 11201-38S9 FINANCIAL TRUST CO INC STATEMENT PEISCO September 1.2004 THROUGH Septerrta 30, 2004 AbtOUST MASER TAXPAYER MASER Net kettle* LAST STAMM., Aupaft 31.2004 Avg Thel smny a 15r slemseRmt [Sees vet 1.p r awardas • we Wane* exlesere 'Sub be fetelliel he yew won% See merle Mk Tel Preettarl teStmelts OP7 10O1040749 002 YeM EFTA01321160 CLEARED 1100LICH ITII VOCC.Lv OVA4C0 SUOLVARY boi. Stan Omni, On 01t WOOS, Canto Cot Ortelto. Mew Ott 11201.18.40 FINANCIAL TRUST CO INC 2 or 866EZZOO- V.L43 0 0 z ii C in z -H r _ 90£TS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 011 1401/01:02:40 001 Mil EFTA01321161 BEAR STEARNS OFFICE SERVICING YOL$1 ACCOUNT Beer. Steams & Co. Inc. 383 Madison AMMO New Yoh. New Yea 10179 3 a4 Cash Flow Analysis THS P0000 Cash Balance Summary COMM POWS Opening Balance S-168.945.31 MIAMI -168.0.45.31 0.00 Securities Sold 168,945.31 Net Cash isleace 0.188.945.31 30.00 MiscellaneouS 10.32 0 Amount Credited $168,055.63 Dividends/Interest Charged .10.32 Income Summary -n Amount Debited 5.10.32 ra nano ISAR TO DAIL Margn Int Pad -10.32 -89.77 C in z -H Net Cash Activity Closing Balance Transaction Detail 188,945.31 30.00 r INVESTMENT ACTIVITY LOETS£00- 019- ANGS SETPLThell TUX OATS OAR 00/JISACTON 09/01/04 08/30/04 CANCEL BUY OLSOIPTICH CALL TST 4 3/4 08/14 EUROCALL STRK 101.8 EXP10.08/2C04 NO SM 08/31/04 AS OF 08/30/04 TO 01 PREVIOUS BUY SYmea,CuS0 SWIM?, 9272250 -25.003.000 PRICE CLAAREO IMPOI,I304 MCiir Cve4ED SVSSOMY h.. Users Scartel tax Ore *meth Once Myth hewn New TO1 11201.1SS2 FINANCIAL TRUST CO INC stamen ammo Sepumber 1.2004 m*0314 Motemen 30.2004 ACOCuen AutiPit TAXPAYER wag" Na Arab* LAST STATEMPIT My* 31.2004 MIT WOW' CROW MAORI 0.67578 168.945.31 TOTAL 3168.945.31 wT 1001101:07.1" 001 VM3 EFTA01321162 O.84.48O /14tOU3n ITS MIC4L 04%00 SusSmut( I 8rn IJ IJ 0 -n z C in z -H r 80ETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT &N. Steams & Co. Inc. 383 Medium Avenue New York. New Yak 10179 a a. Transaction Detail (continued) INTEREST Mit CLSflTO 09/01104 AVG BAL 158.445RT 2.199 10.32 021 OFFICE MEREST 0804 TOTAL 5.10.32 511490002314 Beat San S•CLIWIS Ca,. Ott Metraccr. CMY• Math I9 II 11201.3859 FINANCIAL TRUST CO INC STATIAlthir PER,C0 Septtater 1.2004 nototraw Sep/tree 30.2004 ACCCUIT sweet TAxPArest moan Net Anletak LAST STATUMNI August 31.2004 O.410711v OAR 04 CUM UWE OQ2)4 41/0t4/1 MISCELLANEOUS Mit 1.00SY 11449.O11O4 CESCWID4 09702/04 JOURNAL FRO FITS, TOTAL MIT *COM colon noon 10.32 310.32 End of Statement 037 10031/044049 001 1887 EFTA01321163 0 z ii C in z r 60ETSEOCIA19- ANGS BEAR STMRNS CfnCE SERVICING TOM ACCOUNT Beet Stearns b Co. Inc. 383 Madison Avenue Now York New Tack 10179 ACCOUNT DICUTIVT FIRM VISIT OUR NESSE YAM bcvsrmearns cam What's In This Statement llu11 IIIIIIII MI III Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 3 Cd0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET DEEM BALANCE -168.945 Cash & 1.44 stem TO Nwr PlOtiTY THiS PERtors S-168,945 NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -168.945 melele idal a may wsnme mann mi MANS :net ON VN /3•041MA W 11)• NO EMIR T4 Prof There are no 'Stop Loss' orders or other pending buy or see open orders on Me for your account. MO Iasi slatealt4IFI market valpe Shtel market vale 5.168.945 CA LA= MRMASE1 ITS MNOLLY OYMES MASONRY bee. Sian Swan carp. IMPOSKI1 Cenlet NEM Iradtr. Nes VAR 11201.3439 FINANCIAL TRUST CO INC STATEMENT POROS MI 31. 2004 TEROLME Atgju 31.2004 Exam NURSER TAXPAYER µ4SER Plot MalabN us' STATEMNT ):1R 30.2004 SI 'Ns 4• 4444)a lot ~ran o* Antes tete. a. r IMMO St SEM down*. 7)14 SlItelleer MEM be MAIM 14* yer recta See min* 0.14 t POMMY IORMENY 021 0401/0401 31 001 )1162 EFTA01321164 CLEJAE0 TiltC4O4 ITS /mow, W\f0 SUBSIOLw9Y Ser. Awns Stones Cos. Ole Wintech CiIau Iicrth arcotlyt, Nw Vet 11/01 ABS9 FINANCIAL TRUST CO INC 2 0 z m C m z H r OTETSE00- IND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02) C.010BUS 31 CO1 WS/ EFTA01321165 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 Madden Avenue Nes Ycelt, New York 10179 3 84 Cash Flow Analysis This PERIOD Income Summary nas FERIO0 SATO OAT Opening Ba lance $0.03 Illzegn Ant Pad 0.00 -79A5 - Sacurkies Sought -168.945.31 C) 0 Amount Debited Net Cash Activity 5-168,945.31 .168.945.31 Portfolio Composition sta Weiti Closing Balance 5,168,945.31 Cash/Cash EquetelerC 1118.945 E I Total 5168.945 rn IS IJ IJ 0.0400 THROttm OS %nowt 0.w IMRSIXARY But S.n Swan Cap. Cns MaInemn C— Mat OrCOltp. Ni- Vat 11201.3150 FINANCIAL TRUST CO INC STATEDEra PERIOD .k 31.2004 THROUOM Augat 31,2004 A0:01.07 NURSER TAWAYER 10.10001 NO: AVall00 LAST RUMMEST My 30.2004 C rn z Cash Balance Summary On11.4 CLOSNO Margin 0.60 -168.945.31 Net Cash Balance $0.00 5.168.945.31 Your Portfolio Allocation r ITETS£00- 019- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIP11011 CASH BALANCE TOTAL CASH as CASH EQUIVALENTS 5-168.945 1514300CUSI5 104100/ EMUS° CLOADrt Oar/ Plta VALLE 0.1411.1. INCOME IIELO ea -168.945 027 4'040991 031 S!lort Casa L Equivalem- 1C0% :.:M1A744.0 %nom b.W Oiti: Parc* inSir ea, -snot vta TM attain prrsane n fr.( ton 1' iits>bie Mq Vika tl ew latba V942 EFTA01321166 rn IS 1,7 2 -n C in z r ZTEISECICIN9- ANGS BEAR STEARNS OFFICE SERVIaVG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 a. Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT WONT (SWAM CURREN! OISCSIVIION S04074/CUSP TYPI OMNITIT Pea VM. Waal wiCOIN YEW no CALL TSY 4 3/4 08/14 9Z72250 MRGN 25.000.000 unpticot EUROCAU. SIMI 1014 ESP 10/0=004 Total Equities& Optima so SO TOTAL EQUITIES SO SO YOUR PRICEDPORTFOLIOHOLDINGS 5-168.945 Transaction Detail INVESTMENT ACTIVITY CLEARED 11420.01 ITS vesOuv 07wiC0 TUSVCCAPre Sat. germ laves Omp. On. MiemMth Order Pt Ms Rh utoy-tme FINANCIAL TRUST CO INC sTATTAWNT K000 July 31. 2004 TheCsJON 14.9.ek 31. not ACCOVET MASER MOWER NvutlEA Not Available UST STATEMENT my 30.2004 SETTIDEENT NAM OlUt DATE TRANSACTOR DESCRENCN SANOUCUS• CNANTMT Pea DENT AVOW' CP100 MACtIM 08/31/04 08/30/04 BOUGHT CALL TSY t 3/4 06/14 9272250 25.000.000 0.67576 166.945.31 EURO= STRi(101.0 DIP 1010612004 AS OF 00/30104 TOTAL 5.168 945.31 027 00010406 Ri 001 vay EFTA01321167 rn IJ col TOiNaGUNO0 ETETS£00-019-ANCIS BEAR STEARNS OFFCE SERViChC YOUR ACCOUNT Bear. Steams & Co. inc. 383 Madison Avenue New York New York 10179 ACCOUNI EXECUTNE FIRM VISIT CUR REBUFF www.bearstearnserm What's In This Statement 11...11...1..I.II 1.1 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CFO JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis DES MOD Income Summary 1146 GfP1C0 YEAS TO 041! Opening Selene* Miscellaneous Amount Credited 0MdendsAnterest Changed Miscellaneous Amount Debited Closing Balance 50.00 158.90 5158.90 .79.45 -79.45 5-158.90 $0.00 Margin Int. Paid .79A5 .79.45 awe° Tmear..4 frs REGAIN OwEED asSaMY Bev. Steam SecuRet Cap. Cne Nemeth en Muth amt' Am Pre 11201-3859 FINAACUU. TRUST CO INC STATEMENT PER:00 ne 1. 2001 THROWN My 30.7004 tamper KAMER TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Si INT urinary r nlomienms prplie. My. norm Iftended nein Spann PHs sasses xxxxidta Manes knew ma-% Emmen eife Rs empire likenaPp• 0>1 01(31104.041 001 EFTA01321168 0 -n C rn r VIETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Matson Avenue New York, New Yak 10179 2 of Transaction Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLEARED THROWN IRS vthaxv OARED SulthOLARY eve Sarin Swath Cap Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 FINANCIAL TRUST CO INC STATENENT PARICO MI 1.2004 neouom JuN 30.2004 ACCOUNT ,aaeot TAXPAYER µAMER Not Anita* LAST 'RAMPANT Rath 30.2004 DEN AM31.110 CREDIT AMON MISCELLANEOUS OAR WOW TRANSACTOR orscarnow DONT Alithrit CRECEI MOM 07/02/D4 07/06/04 JOURNAL JOURNAL FITO TO FUR FIlM RIO 79.45 158.90 TOTAL $.79.45 9158.93 STORI End of Statement 027 OIDVl.CSII ROT VASS EFTA01321169 CLEARED THROIJOH ITS VOOLLY OY 0.03/00./W Nev. Sturm Seattle& CoW DM 1.10.2002. Confer Math areathit Mom Tort 112010059 FINMCIAL TRUST CO INC 3 a 3 0 a l C rn z -H r STETSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/3104.01 41 OW 1205 EFTA01321170 rn IS IJ IJ 0 z m C rn z -H r 9TETS£00- 019- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yoh. New Yak 10179 ACCOUNT EXECUTNE FIRM VSIT OUR WIESEN Aww.tearstearns.own What's In This Statement Ilrrrlllmlllellll I I Financial Summary 1 Transaction Detail 2 Your Messages 3 Cash Flow Analysis PERB:0 OpeningBalance $0.00 Seeti9JOS WTI 355.4613.75 AmoumCreclIted S355.468.75 Sec/Joan 60144 -355,488.75 Amount Debited 5-355 468.75 Closing Balance $0.00 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 CUOMO THROUGh. ni mow 0A1.40 14.41*Mity Ow. Simms scones Co a.. latemo, C— POT Hr. tit 201.3430 FINANCIAL TRUST CO INC STATE/lea rime May 29.2004 /mown Juno 30.2004 AcorKarr KAMM TAWAVER 'ama MCC Mast* LIST STAMeNT Mied1 31. 2004 Sit Ts ensty b for Manralaial manses My. TN ea roan a m Mama Ns Kamm Wad M Moine 3:t yur nem% Ses mma oda fa wowin earwax 037 07.0104.13 31 001 V912 EFTA01321171 -n C in z -H r LTETS£00- 019- ANGS I> 8 b.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue rig iagork 10179 2 • • Transaction Detail INVESTMENT ACTIVITY CLEARED THROutil ITS "MOLLY OMICO SUIPMMARY our. Sane Stoats COT of Matta Carnes PRET Pm Y.t 11:01.9339 FINA NCIAL TRUST CO INC STATEREAT MECO May 29.2004 TER09044 Ana 30. 2004 ACO0.SCI NuweER TAXPAYER MAW 1131Matb2/4 EMT STATTACRT 41SO 31.2004 SEMDAOCT MOE OAR 011[ MANSACTION OCSCRPTEMI SYMKOCUSP 0.1Vart PRICE OM MEOW CR0311 wow 06/04/04 06/03/04 BOUGHT PUT TSY 31/8 05/07 EUROINIT STRX 99.20 MP 08113120O4 9258526 50.000.000 0.71094 355.468.75 06/09/04 06/03/04 CANCEL BUY PUT TSY 31/8 05/07 EUROPUT STRK 99.20 DP 08/13/2004 4/0 S/D 06/04434 AS OF TO CO. PREVIOUS 04/03/04 BUY 9258526 -50.000.000 0.71094 355.468.75 TOTAL 5.355.488.75 5355.468.75 027 010904:1231 ViI32 EFTA01321172 ClEAREO M300314 ITS vmOur Come SuSSinuola m cim H r 8IETSEOCIND- ANGS I.., 8 IJ ,..) O BEAR STEARNS OFFICE SERVICING YOUR ACCOLT/ Bear. Steams & Co. Inc. 383 madisco Avenue New York New Yak 10179 Your messages /Th ,STOP) Notice Regarding a Change in The Statement of Interest Charges Pursuant to the "Truth-in-Lending- Rule 10 (6)413 Regarding Short Sales And Marking-To-The-Market Effective no earlier than thirty (30) days hem your receipt of this statement. we will compute interest regarding you short sales and marking-to-the market as follows: The credit that appears on you' statement due to short sales (Including short sales against the box) is offset by a debit of like amount because Bear Steams Securities has to borrow the same smut In MCI TO deliver It to the buying broker and has to provide its lender additional collateral of up to 105% of the seined Shaft market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed *4 be the difference between (I) up to 105% of the settled short market value of such short sales (across all currencies). which shall be calculated daily. and (ii) the proceeds of such short sales. End of Stater/ten Sae. Senn Sea...Cm Cap. One 1.444,aco. Cray NOM Mew Yoe% 11201.3859 FINANCIAL TRUST CO INC STATELIDIT POMO May 29.2004 THROW.. one 30.2004 40:44.4a io.44ER TAxpAvg. M*ER Not Mailable LAST swernsorr March 31.2004 My short positions in you account will be kept 'marked-to-the marker. This means that periodically the balance maintained in the short account wi be adjusted to equal the market value of the short securities. Securities that are priced below rive dollars per share may be valued at five &Mars per share for short marking-to-the market purposes, If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price. interest will be charged on the amount of appreciation: if it depreciates in market price. interest will be correspondingly reduced by the drop in value. The appreciation or depreciation of searkies sold short will be determined by Bear Steams Securities based upon daffy closing prices or quotations provided by pricing senices, as applicable. a upon such factors as Bear Steams Securities in its sole judgement deems pertinent. Please note that the other sections of the 'Truth-in-Lending' disclosure previously provided to you remain unchanged. COT 07/0004:I3.31 00I van EFTA01321173 MUM TI400Q011 ITS %MOLLY Cnet•1O 131*04)10re kit 'WM See Coy. One Itetetetn — North New Y04 11201.1S SO FINANCIAL TRUST CO INC 4 ate rn IS IJ IJ 0 z m C in z -H r 6TETS£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01101134:13,21 001 V012 EFTA01321174 L0 taco THROuLlsi ITS weLLALY ()WNW IsenTAITI rn I S IJ INJ Is) BEAR STEARNS OFFICE SCAN/ICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ammo New Yak New YOM 10179 NA Sinn Sens COM Ors Iteroush CeliaPbrIn !TOW" /Jew Tot 11201.3659 FINANCIAL. TRUST CO INC ACCOUNT EXECUTIVE FIRM VISIT OUR viEBSrtE ewebcar,tex STATrASNT sTROD nie02244 ArCOUNT NAMER Tetetog 28. 2004 Weft, 31.2004 What's In This Statement I I 7271SwER NLAJOES ATA Ayartmle LAST STATEuELIT Fernery 27. 2034 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Tow Messages 2 6100 RED HOOK CENTER 0 SUITE 63 ST THOMAS VI 00802 0 z ii Cash Flow Analysis Cash Balance Summary MS PIRKO WISING CLOSIKG C in z OpeningBalancer Irescelleneotts Amount Credited S-0.50 0.50 10.50 man* .0.50 Nettashaelance 5-0.50 0.00 50.00 Net Cash Activity 0.50 r Closin0Balance 50.00 OZETSEOCIA19- ANGS Si Th. institter Heennowl memos al/. Ee rct omen n to COtuntrL This gatemen tnisla be MOW fix you non. Sc. Mena s0e fir !'Ken (famine 027 04.0104.12.31 COI 3323 EFTA01321175 - z C rn z r TZETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Stearns & CO. It. 383 Madison Avenue New York New York 10179 Transaction Detail INVESTMENT ACTIVITY SE1110.1tNI MAW art DAIS 03124/04 WIRED TRANSACTKIN DESOIIIMIC01 $11401.10.810 9222774 OLIAPMT, PDX CLEARED 1300.)3M OS OANED Ste600.0 Sat. ens Stan 00. Coe 415400 Carha 0500 Me. Von 11201.350 FINANCIAL TRUST CO INC STATESEL.7 M4100 Femurs 29.2004 71510304 Mardi 31. 2004 ACCOuNT NUILBER TAXPAYER SUMO, Na Avaieele LAST STATDADa Fetruary 27. 2004 OM M4000 0507 AVOW PUT TSY 1718 1/08 EUROPUT STRK 99 24/32 EXP 03 17)2004 .25.000.000 TOTAL MISCELLANEOUS an M3OAY TRVEA01100 03125/04 JOURNAL MISC ADJ TO CASH 8AL TOTAL. OESOW101 Car ASEItOrl CREDIT MOM 0.50 $0.50 Your messages Ear Excess SIPC Account Protection Update Effective February 16. 2004. the commercial insurer through which Bear, Steams Securities Cap, obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO". a New York licensed instrance company. CAPCO has an A. fnancial strength rating from Standard and Pox's. ler The rim behaves it is of the utmost importance that clients who purchase a hold mutual hinds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a jOirTI Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the follthan NASD web site: httpJAvonynesdr.comfixeakpoints_statementasp 02) 04.01/04:12.31 001 3129 EFTA01321176 CI£IRO 1141OUGri as WCO.V OvoED OSSOVRY Nor Ors SeWits Cap. Ceo Voraan Conn *On anoierk Not Thrit M01.101.9 NANCIAL 'MUST CO INC (-) 0 z m cim z H r ZZETSEOCINDANGS 8 IJ INJ 7- STATEMENT BACKER IS PRINTED ON THIS PAGE 01/01414:1211 001 VI129 EFTA01321177 CiantED nequCti Rs Vinkur Oman Suiscnury BEAR STEARNS OFFICE SERVIC4,4 YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUINE FIRM viSit am wERSIIF WAW.b0011108mt5.COM Boar Stuns Seamies Ca'. O. Menuen Caw Math 8.004* Kew Yon 11201.350 FINANCIAL TRUST CO INC Stavin/ PM= unary 31.2004 ',woven Fetwary 27.2004 What's In This Statement 'Lill...1MM I I ACCOST Mann TAICPAKR waste HO Amiable LAST STATINCNT Financial Summary 1 FINANCIAL TRUST CO INC Your POrtIOlva HadingS 2 GO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK CENTER Your Menages 3 SUITE 63 0 ST THOMAS VI 00802 -n Cash Flow Analysis DC POI= Cash Balance Summary WPM CLC61.6 C in Opening Balance Miscellaneous $0.00 54.687.00 Mn* 0.00 -0.50 Net CashIlalance $0.00 5-0.50 Amount Credited $54,687.00 Securfties Bought -54,687.50 r Amount Debited Net Cash Actitity S-54,687.50 -0.50 Portfolio Composition tONO Seed CasIVCash EqunaleM Closinpalwce 5-0.50 Total 51 EZEISEOCIA19- ANGS Sts tam wry a lix rtantknal pepents coy. a Y Mt /WOK' as I 1v Occoassert. Ths SWUM, Oda CI runnel's/ yes rearOn See ream sad ler }WWI Itsluden 027 02,7504:11-12 COI m128 EFTA01321178 0 -n in r PZETS£00-019-ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nen York 10179 2a. Your Portfolio Holdings CASH & CASH EQUIVALENTS W TIM RREN! EISCRPTCes SnISOLCSSE eerirrnr MSS ' v YEete ANNUAL ES WATE OVD E V CUELD (IM CASH BALANCE .1 TOTAL CASH & CASH EQUIVALENTS 1-1 EQUITIES Equities & Options DESUSSIEM PUT TSY 1 7/8 108 EURONT STRK 99 21/32 DS, 03/17/0204 Total Equities& Options TOTAL EQUITIES ACV MMICU ESTIMATED OXIDE SYMIPLEJSIP TYPE WNOUY PRICE VALUE ANNUAL PICOIE 110.0 00 9222774 MRGN 25,000.000 Unpriced so 30 SO SO YOUR PRICEOPORTFOLIOHOLOINGS 1.1 CLEARED TstROU0n 03 ncs c.raD SuBSOWEY but Sion Sonnies Cart Ore Vessel En Morin Ifrontpis Nee et 20 UM FINANCIAL TRUST CO INC STATEMENT FIRED lenaq 31.2004 THROUGH February 21.2034 COUNT NUMNIR AIOAYER biellent Na Amiga* LAST STATEMENT 027 0M&H.1T.42 Cei Yon EFTA01321179 CLEMM0 TMOLGN TS '%OJY Ount0 SJOSOVAI -n C in r SZETS£00- 019- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Miscue New Yak. New York 10179 310 Transaction Detail INVESTMENT ACTIVITY SETTUMMT MCC all DAN DUNSACIONI COCNIPTION 02/06134 02)05:04 SOUGHT BYNUM/CUSP Bar slwrs Soma EsIP Cne MetrOM Cot Non . New NA 11201.5459 FINANCIAL TRUST CO INC STATES/ PEN/00 January 31.2004 FeIrUary 27.2004 ACCONNT weiR TAMAYEA PAPAW Not A,aluble WT STOW' MOODY RICE DEBIT MOUNT CREW !MOAT PUT TSY 17/6 floe 9222774 25.000.000 0.21875 54,687.50 ti.PRoPUT STRK 99 24/32 UP 03117/2004 AS Of 07105104 TOTAL S-54.687.50 MISCELLANEOUS DAN MIDAY TRIMSACTEMI DESCIIPION 02/09/04 JOURNAL TOTAL DONT Man CRIW MOM ITTM FIFO 54.687.00 954.687.00 Your messages Ba" Excess SIPC Account Protection Update Effective February 16. 2004. the commercial insurer through which Boar. Steams Securities Corp. Obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO,. a New York kensed insurance company. CAPCO has an A. financial strength rating from Standard & P00(5. End of Statement 02) 0220004.11:32 001 ./128 EFTA01321180 MEARS° 11440,22i ITS 17.1•Cav P.400 Sussouinv kw Sr. Scott*. Coy. Cre Scratch Cs Pala lirocitr 7.1m7a, 11201-3359 FINANCIAL TRUST CO INC 4 cia (-) 0 z m cim z H r 9ZETS£00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 0Q7 02,2804.11 32 001 VIM EFTA01321181 CONFIDENTIAL SDNY,,00351327 EFIA_OO22.19 EFTA01321182