EFTA Document EFTA01321598

Statements CONFIDENTIAL SONTGM00352055 EFTA_00224747 EFTA01321598 0.E.MIE0 11•1000.4 IS WveuLT Onle.0 SualICLARY rn 8 IJ rJ .e- 00 00 T4iNaGUNO0 9SOZSEOCM-ANCIS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOuNT DICuINE GNIM GOVT BOND What's In This Statement Financial Summary 1 Transaction Detail 2 I I FINANCIAL TRUST CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis nits Kisco Income Summary MIS POEM YEAR WE Opening Ba lance 50.00 Govt. Agency IN. 25.838.51 35,120.22 Corp. Bond 7.414.12 7.414.12 Seculties Sold 26,538,289.46 Ohiclendsarcerest 34.252.63 Total 534.252.53 $42.534.34 Bond 91,0940 0.00 -169.671.73 Amount Credited 326,572,542.09 Secuities Bouglit -25.599.218.75 Miscellaneous 473.323.34 Amount Debited S-26,572.642.09 Closing Balance 30.00 Bair. Sterns Secrets Cap. Coe 1h:emu War Mae (ewer Yee Vol 11201-3859 FINANCIAL TRUST CO INC reserve he PERICO November 30.2002 TokOOOTI December 31.2002 ACCOUNT resideel1 tuner, NAMUR Not Ave4Cle OCT STATEmeNT Wafter 29. 2002 t TOT seven is kr einem ;owes eery. CIA NA *era a Sr a Ur Oreuntrt INal knew OMANI be reamed kr Tor mat en mine set b eons armee., 010/031004 COI Important Message If any information regarding 2002Imerest. endemic., mIscetanecus income. gross proceeds or original issue discount is required to be reported to tne IRS for this account a Consolidated Form 1099 a IN, mated to you by Nruary 31,2003u a 1042Stly march 17.2033. V631 EFTA01321599 MEMO IIROXIM vriCtLy Oman SAAISIMAAV 6fLtZZOO- V.L.43 0 -n C in z r _ LSOZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR AMOUNT BON. Steams 8. CO. Inc. 383 Madison Avery° New Vat. New Yak 10179 Transaction Detail INVESTMENT AG:NUTTY Scar Son Sio.rbeS Coy. Meintach Carew Math &war. Pk. York 11201411SO FINANCIAL TRUST CO INC STATIDAINT PI 14Ortielber 30.2002 nactrom Decanter 31.2002 ACCOUNT µAW TAXPAYDI NJUSER Not bobble LAST sT4m2Fwr Novara, 29.2002 SETII.D.041 100E DAR DAR nWiSACOON OISCRIPTIOw Snitia.tuSs. QUANTITY Plia OM AKINI CREW .v.10ux, 12/12/02 11/14/02 CANCEL SELL FNMA.30TR(FNMA)GTEI 5N81927 25.000.000 102.70688 25,699,218.75 SETT.12/02 WE 12/012031 06.000% REF • 2002111400960000C 85 WEB AS OF 11/14/02 TOOL PREVIOUS SELL 12/12102 11/14/02 SOLD FNMA-30YRIFNMAIGTD 5N81927 -25.000000 102.79688 21699,218.75 SETT.1202 DUE 12A)1/2031 06.000% REFS 2002111400960000 BS WEB FANNIE MAE REMIC TRUST 313590:04 -14,378,099 0.71875 103.342.59 CMO/SERIES 1994.18 SAVO FUR ACCR. M. 3,834.16 DUE 02/25/2024 00.400% REF a 2002121803340000 BS AS OF 12116102 FEDERAL NAIL MTG ASSPIGTI) 31359KIG5 -13.083.744 1.20313 157,41340 REMC PASS THRU CTF 7111995-45 ACCR. IM. 6.541.87 CL SB DUE 0105/2024 00.750% REF S 2002121802600000 BS PS OF 12/16102 FANNIE ME REMC TRUST CMCVSERES 1996-45 SAVO FUR CUE 01/25/2024 00.850% REF • 2002121802450000 OS AS OF 12/16/02 FEDERAL NAIL MTGASSNGTO REMIC PASS 114RU CTF SER 199742 0. SC DIE 03/2512024 01.000% REF w 2002121602660000 SS AS OF 12/15/02 FEDERAL NATL MTG ASSN GTD 313590(19 -7,329,768 1.68750 REMIC PASSTNRU MS1121997-53 ACCR MT. CL SC-FRN DUE 12/2502023 01.000% REF S 2502121032240050 85 AS OF 12.116,69 12/19102 12/16/02 SOLD 12/19/02 12/1602 SOW 12/19/02 12)1602 SOLD 31359$(2 7 -13,063.744 1.39063 181.945.8i ACCR. INT. 7,414.12 12/19/02 12/16/02 SOLD 3135911935 -11.832.955 1.51583 179,343.24 ACCR. INT. 7.888.84 12/1032 12116102 WED 123,689.84 4.886.51 027 C1.01/03:101.4 001 Ytta EFTA01321600 I I 0 m z r 8SOZSEOCIN9- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEI.C41 OWE MCC alt iw6*CICN cacatmori SrVaartuSP OLIAIIIITY /ICC CEEB PARTUICI CREDIT MOAT 12/19/02 12/1642 SOLD FEDERAL NATL MTGASSEGTO 313590121 -5,530,988 1.68750 93.335.42 REMIC PASSE *U TR 199748 CL SA FUR ACCR. INT. 3.687.33 DUE 12/25/2023 01.000% RU ♦ 2002121802170300 8$ AS OF 12/16/02 12)19/02 RECEIVED FANNE MAE RDAC TRUST 313590034 14,378.099 107.176.75 CNOSERES 1994.18 S8-10 FLTR 0.400 DUE 02/25/24 CUE 02/25/2024 0.400 M02121803340000 0987212818 12/19/02 RECEIVED FEDERAL NATL Ind ASSNGTD 313596205 13,083344 163%55.6 RDA0 PASS THRU CIF TR 199645 0.750 DUE 01/25(24 CL 58 DUE 01/292024 0.750 M32i218026COOCO 0987212818 12/19/02 RECEDED FANNIE MAE REMIC TRUST 31359KZE7 13.083.744 18%359.94 CIAO/SERIES 1996-45 5A40 FUR 0.850 CUE 01/25/24 DUE 01/25/2024 0.850 M02121802450000 0987212818 12/19102 RECEIVED FEDERAL NAIL AEG ASSNGTD 313599535 11.832.955 187.231.88 REmiC PASS THRU CTF CAA= meows III YMOU.V OwASO SURSOART Raw Shan Smelt's CPP. 0n We NT CebY hiarlh & wt. rot 11201.38$9 FINANCIAL TRUST CO INC r meg Onto, Nemtirter 30.2002 7100uon DeCemte 11.2002 ACCOUNT MAIER TAXPAYER Mae NOT Arid a* Inv 1TAT4Y€NT Wombed 29.2002 1.000 DUE 03/25124 SER 199742 CL SC DUE 03292024 1.000 MO2121802660000 0987212818 OTC 01/01.03:10.01 COI flat EFTA01321601 I SLtZZOO-V.L.43 BEAR STURNS MFG( SERVICING YWR ACCOUNT Bear. Steams & Co. Inc. 383 Macron Avenue New York New York 10179 C. LAM THROWN. ITS vett° OVRIDS SLISSOARV Sus Sion Swam tap. 0't Named. CaSs NOS VOCI021. Nes Ten 112014160 FINANCIAL TRUST CD INC Transaction Detail (continued) INVESTMENT ACTIVITY Icor-timed) StinEuEST TRADE DATE DATE TRANSACT°. CCSCSWT1OI STWOUCUS. CIANITTY evAnwerr maze THROUGH ACCOula NAru TNOATIA WYK, LAST STATEMENT ARKS ow, AllaNt rawerrter 30.2002 Oecenter 31.2002 NOt AMU* Novermer 29.2032 CREDIT &NONNI 12/19.02 RECEIVED FEDERAL NAP. WC ASSNGTD 31359009 7.329.768 128478.35 0 RWIC RASSDIRU CTFS TR 1997.53 LOW DUE 12/2923 CL SC-FRN 0 DUE 12/292023 1.000 M02121802240000 0987212818 12f1INO2 RECEIVED FEDERAL NATE MTG ASSNGTD RAW RASSTNRU 1R 199748 313590/21 5.530.988 97.022.75 TZ 1.000 WE 12/25123 CL SA RJR NE 12252023 1.000 C MD2121802170000 0987212818 in TOTAL $-26.572.542.09 $26.572.542.09 JZ r _ 6SOZS£O0 IND ANGS 010103.1004 COI EFTA01321602 WAKE, THROW., RS WYO.— Conhti) SIASOKRY Sew Suparrs Seams Cap. CM — Cn NOM On(On Mae rat 11201.309 FINANCIAL TRUST CO INC 5 rn b.) IJ EA 1.0 0 -n C in z -H r 090ZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 01We0.71C, C4 cc VOID EFTA01321603 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 <LIAM !MOWN ITS WHOLLY erne SuSSOMAY Imp Sten Sparan Cap. Cr* Mitslech Conte Nona Nat Yen 1 1 201.2SS9 FINANCIAL TROST CO NC ACCOUNT EXECISINE GNAIA GOVT BONO STATEMENT Kam October at 2002 TIROL/SP wombat 29.2002 ADOCIPIT WIRIER What's In This Statement IIIIIIIIIIIIIIIII III TAXPAYER M.PADDlt Not amiable Financial Summary 1 FINANCIAL TRUST CO INC LAST STATEMENT October 25.2002 Trades Not Yet Settled 1 C./0 JEFFREY EPSTFJN & 6100 RED HOOK QUARTER STE 83 ST THOMAS IA 00802 O m Income Summary ms INMOO YEAS TO DM% C in Govt. Agency Int. Total 0.00 10.00 8.281.71 $8.281.71 Bond Puthese Int. 0.00 -169.671.73 r T9OZSEOCIN9- ANGS Trades Executed Pending Settlement Sanaa nape DATt DATE ItINSACION DIISCRIP10/ 12/12/02 11/11/02 SOLD SWAIOUCUS• OVINTRI PRICE Ot0n ANOLIPM cam IMCONT FNMA30YRIFIAINGTD 5N81927 -25.000.000.00 102.7968 25.699.218.75 SETT.12/02 DUE 12/01/2031 06.000% REF 4 200211140096C000 BS WEB TOTAL SO.00 $25.699.218.75 TN *ton Yams I., e w N-Y N.. , ,s want, eta,- srmary is la incerpsknal Reposes ay. W S na ivenled At CICC•INIC. Ingsmal NOM PP wants 0. yev neon Sy. mine Ode e1 /mein iNtermeal 027 1 SCO Oat %NIS EFTA01321604 CWflO moans as recur oast() SuBSOLOV Inv Stara &Nunes Cc. Ore INefelich ranee with CtX10r. New Uric /1201.3149 FINANCIAL TRUST CO INC 2 0 0 C in z -H r Z9OZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 119002/500 on 001 VGItt EFTA01321605 CUM= ThROIA314 ITS VniCtLY °visa SuSSOWEe O -n C in r £90ZSE00-019-ANGS BEAR STEARNS ORRICE SERVICING YOUR ACCOUNT Bar. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT INHID What's In This Statement Financial Summary 1 Transaction Detad 2 Iltolltttlnlel II FINANCIAL TRUST CO INC GiO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis Income Summary nes P0100 Opening Fiance 50.00 Swat Sold 67.279.865.39 Amount Credtted 567.279.865.39 Socuities Bair CeidendsAnwast Ourged 47.278.698.84 -1.166.55 Amount Debited 547.279.865.39 Closing Balance 50.00 imiE POKY) nAR 70 art Gent. Agency Int. 0.00 8.281.71 Total 50.00 58,281.71 Bond MlathESO Int. -1,166.55 .169,671 73 ear. sans Semites Cap. One Menteci• Caw NOES emoden Pit Tot 17201.3$S9 FINANCIAL TRUST CO INC STATEMENT P5 700 September 28.2002 nolOuan WOW 25.2002 ACCOST VVi.stER TAXPAYER icemen Not Malone LAST STATEMENT Septemter 27, 2002 Orgy is Re micron:ft onset wry. Elena Neal la a I•1 OCONlett. goat titycl e• ,WrNdbr mur NOYOS. Sq. ffIrnqat .30 br mixtunt mromaszn 027 10/2602.70 55 1:01 ‘5.37 EFTA01321606 0 0 z m C in z r P9OZSEOCIA19- ANGS I8 Ina I s+ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nevi York 10179 2 a4 Transaction Detail INVESTMENT ACTIVITY awed notaan in VI roux 0ANLO bur. Scorns Seaton Cat, 0,81.11o/0 Cat WO 8notYr. net 1111)1.3859 FINANCIAL TRUST CO INC STATO/EnT nit= Septefrdif 78 2002 ThFiOual Oaths! 25. 2002 AzOot.wr wan TonnR Ntai8E8 Not Aflame LOT Miner Sepleobef 27.2002 SM1111.10i1 art 111.M3( DAM 111NES101001 MCCOWN SneatuSP Compri 444E 124.811 WONT CROW AMMO 10/15102 0901/02 BOUGHT FNMA GTO PASS THRU F430L4/629061 313891228 409.949 101.93750 509.636.34 DUE 05/01/2032 06.000% REF S 2002090641320001 8S ACCR. INT. 1.166.55 MA EXTENDED 0%6671425 AS OF 09/04/02 10/15/02 09/04/02 BOUGHT FNMASOYR(FMAA) GED 54494287 500000 101.93750 509.687.50 SLTL1002 DUE 10/01/2032 06.000% FeEl • 2002090541320000 85 AS Cf 09/D4/02 10/15/02 09/04/02 BOUGHT FNMA-30YR(fla4/0GID 51494287 25,000.000 101.93750 25.484.375.00 SETT.1002 DUE 1001/2032 05,000% REF • 2002090541350000 85 AS OF 09104/02 10/15/02 09/04/02 BOUGHT 5094287 40.000.000 101.93750 40.775.000.00 FNMA- NMAIOTEI SETT.10132 DUE 1001/2032 06.030% REF • 2002090541310000 BS AS CF 09104/02 10/15/02 09/04/02 CANCEL BUY FNIAA-3082(FNMA)GT6 51494287 .500.000 101.93750 509.687.50 SETE:1002 CUE 1001/2032 06.030% REF • 2002090541320000 BS MA WENDED 1,00000000 10 CXL PRE1/1:115 BUY 10FI5/02 09004/02 CANCEL BUY FNMA-30ER(FMAI) GTO 54494287 -25.000.1300 101.93750 25,484,375.00 SEELIG/02 DUE 10/01/2032 06.000% REF * 20020905413500000 OS AS OF 0%04/02 TO OE PREVIOUS BUY 027 10210;10:22 001 W37 EFTA01321607 WAR R, memo+ rrs STRAOLLIT Owe. SUSSOIARY In 8 IJ IJ -n C in z r S9OZSE00-019-ANGS BEAR STEARNS OFECE SERI/ICING Y0UR ACCOUNT Beat. Steams b Co. he. 383 Madison Avenue New York. NOW sErT 3 M4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) EWE Sten SACTO5e1 Cap One *Tat a, Cups MAD Boadr. ?kpet 11201.35S9 FINANCIAL TRUST CO INC ICTALEKET MENTOO Septerrte 28.2002 Toilt0u04 October 25. 2032 ACOOLALT NUMBER TAIOTAYER 14WSER Nat AJ LAST STATEMENT September 27.2002 5t18.0.10rt MOE DATE DATE TRANSACTION OESCRPOTAT SLISIOLICUSIP OMMOITY MC( DOM IMMO O60R MT0WT 1on5102 09/04102 CANCEL BUY FRAAA•30YR(FN/M)G1D SH9428 I -40.000.000 101.93150 40.775.000.00 SETE10/02 DUE 10171/2032 06.000% REF S 20020905413100000 85 AS OF 09/04/02 TO CXt PREVIOUS WV 10716/02 DELIVERED FNMA GTD PASS THRU POIX0629061 313891228 -499.949 510.902.89 out 05/01/2032 6.000 6600 DUE 0601132 M02090841320001 0987212818 TOTAL 5.67.279.865.39 567.279.865.39 End of Stater 027 1w3b02.10S9 C0T (537 EFTA01321608 CLEARED DalCud its %Warr kW= SLASODRY kit karat Sank Carp Ott kook!, Cn MT WOAD. N. itfk 110714'59 FINANCIAL TRUST CO INC 0 z m cim z H r 990ZSE00- IND- ANGS 8 IJ IJ 00 1-91 STATEMENT BACKER IS PRINTED ON THIS PAGE 07? 10261321059 00I V637 EFTA01321609 CLEARED ONFODUCIM ITS AVOW/ CMOS. SuBSOVR1 BEAR STEARNS NOCE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 maclison Avenue New York. Nee Tod 10179 ACCOUNT EXECUTIVE GNMA GOUT BOND What's In This Statement Financial Summary 1 Transaction Detail 2 Trades Not Yet Settled 4 Ilulllnllulrll I I FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS IA 001302 z ii Cash Flow Analysis no POW* Income Summary roes 0(000 rtARI>Ott, C in Opening Balance SWAB*, Sold $0.00 58.98185887 Gat Agny Matt 2.500.01 52.500.01 8.281.71 58.281.71 z DeldordsAnterest 2.500.01 Baal Purchase kit. .20.194.00 -168805.18 Amount Credited 558.9134.358.68 Securities Bought -87.940.238.78 r Diedends/Intorest CRartpd -20.194.00 ArisceMnemn .1.023.925.90 Amount Debited 5-68.984.358.68 ClosingBalance 50.00 L9OZSEOCIA19- ANGS Bev. Storrs Sandia Cap Ore Auden Cerny Mann to en Nor Tot 11201.1359 FINANCIAL TRUST CO INC Strtlialla 00900 Argot 31. 2002 110tOUCM Sopterrter 27.2002 ACCOUNT 5151/BER TAYJAYER MAME. Nc0 Meted* UST STK:TYPO typal 30. 2002 'lei sunn3ry tt Ix erammi 9050-.43013. 0 n rose Kral as a VS Otaavor Tit Weser rode r• -Vend sr sad team Sr roan, ribs halve iotsrateo 027 09.28212.1156 COI 51536 EFTA01321610 -n C rn z -H r 890ZSE00-019-ANGS IS b.) aU O IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yea. New York 10179 2 a{ Transaction Detail INVESTMENT ACTIVITY CLEANED THROWN MI SMOLA CMNO) NASICoar Cm PANnexIL CI(W WO New York 11201-3859 FINANCIAL TRUST CO INC STATSMAT PFNICO Atitat 31. 2002 noioval Septerrber 27.2002 ACCOUNT VMS TASMIL wawa Not Made LAST 8700ADir Nest 30.2002 SETTIDANO OATS twa CAR MANS ZOON DESCOMON SAGO-CUSP 0.vu0r. MU CLEW ANCIAIT MEW mown 09/16102 090302 SOLD FNMA GTD PASS THRU PC01,621578 FNMA DUE 12/01/2031 06000% 313890077 -500.000 102.34766 ACCR. INT. 511.738.39 1,250.01 REF • 2002090541640001 BS TBA WINCED 095752811 AS Of 09/04/02 0918/02 09/11/02 SOLD FNMA CID PASS THRU POOL/P653488 313900623 -500.000 101.93750 509,687.50 DUE 090112032 06.000% REF # 9102091200420001 OS ACCR. INT. 1.250.00 IBA EXTENDED 1.00000000 ASV 09/11/02 09/16102 09/11/02 CANCEL SELL FNMA-30YR(FNMAIGTD 5N93816 600,000 101.93750 509,687.60 SETT.09.02 WC 091032032 06.900% REF 41 2002091200420000 BS TEA EXTENDED I.CO000000 TOGA PREVIOUS SELL 09116/02 09104/02 CANCEL SELL FNMA-30YR(FNMA)GTD 51493816 500.00oµ 102.34766 511,738.29 SET1.09002 WE 0901/2032 06.000% REF • 2002090541640000 BS TEA EXTENDED 1.00000000 TO CXL PROMOS MIL 09/16/02 09764/02 &NUL SELL MIAA..30YR(FNMA) cm 51193816 25.003.000 102.34766 25,586,914.07 SETT.09/02 DUE 09101/2032 06.000% REF • 2002091641670000C BS AS OF 09/0002 TO ca PREVIOUS SELL 027 46260213:56001 sins EFTA01321611 ELEARED THROUGH MI WSEXAY Crstatt SESSDIARY I9LtZZOO- V.L.43 0 -n C in r _ 690ZS£00 INS ANGS BEAR STEARNS OFFICE savictic YOUR ACCOUNT Bow. Stearin b Co. Inc. 383 Ma050n Mem* New York. New York 10179 3 ME Transaction Detail (continued) INVESTMENT ACTIVITY (contirwiND DATE EYr MADE DATE TITANDACTEN CESOTTEITEN Seat Slams Stettin Cop Cre Metreemb c-at MEM Srootbn. Kea York 112014859 FINANCIAL TRUST CO INC STATETAINT PEA100 August 31.2002 DROWN September 21.2002 ACCOuNT MJLW TAXEATert NU ait, Na Anal* LAST STATEMENT Aimat 30.2002 SnalC4Xue• weeny MOLE DEW ANCANT CALM mow b9/16102 09104102 CANCEL SW. FNMA-30YR(FNMA)G1D 5693818 40.000.000 102.34766 40.939.062.52 SETT.OWD2 DUE 09/01/2032 06.000% REF • 20020905416300000 BS AS OF 09/04/02 TO COM PREMUS SELL 09116/02 09/11/02 SOLD FNMA.30YR(FNMA) GTO 51093816 -500,000 101.93750 509.687.50 SETT.09/02 DUE 0901/2032 06.000% REF • 200209122042000D BS AS OF OW11/02 FNMA-30YR(FNMA)GTO strt.csioz DUE 0901/7032 06.000% REF * 2002090541640000 es AS OF 09104/02 FNIAA3OTRIFNMA)G70 5N93816 -25.000.000 102.34766 25,586,914.07 5E17.0902 WE 0901/2032 06.000% RU 12002090541670000 BS AS OF 09.04/02 FNMA-3011R(FNMA)GID 5N93816 .40.CCO.CCO 102.34766 40,03%062.52 SET7.0902 WE 09.01/2032 06.000% REF 0 2002090541630000 BS AS OF 09/04/02 09/16402 09104/02 SOLD 5693816 400,000 102.34766 511.738.28 09116/02 0%74/02 SOLD 09/16402 09/04/02 09/16/02 RECBVED FNMA GTO PASS THRU POOL/PS.53488 313900623 500.000 510.937.50 DUE 09/01/2032 6.000 6.000 DUE 09.01/32 MO2091200420001 0987212818 REatWED FNMA all)PASS THRU POSL•62 5 8 31369C077 600.000 d12.98b.40 FNMA 6.090 WE 12/01f31 DUE 12101/2031 6.000 NV2090541640001 0987212818 09.19102 031 CIDE&OZ13:86 CO1 EFTA01321612 rn 8 IJ R.) IJ -n C in z -H r OLOZSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Mc. 383 Madison Avenue New York. New York 10179 4 G. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StrrtImII.1 °RTC 09125.02 09/20/02 BOUGHT weir 040 IRMISICTION OCSCOPTCO/ TECRITAL NOME LOAN 300 CORP SIRES 2466 CLASS El DUE 05/15/2017 06.000% REF • 2002092001290000 BS AS OF 09/2002 ACCRUES DN 1ST. PAYS ON 15TH FEDERAL NOME LOAN MTG CORP SERIES 2486 CLASS El 6.000 DUE 01/15/17 DUE 05/15/2013 6.000 U02092001295303 0987212818 09:25/02 DELIVERED TOTAL Trades Executed Pending Settlement Ullulasoir one 10/15/02 0904/02 BOUGHT WOE PUT TIMISACIION Mamma FNIAA-30YINFNMAIGTO SETT.10/02 DUE 1001/2032 06.000% REF • 2002590341320:00 BS AS OF 0404/02 FNMA40YR(ENTAA) G7D SETEuvot OM 100112032 06.0:0% REF # 2002090541350000 BS AS OF 090402 10/1502 0904/02 BOUGHT MIMED THROU314 rrB Unary 0474E0 WM OMB kW. Stearn Seethes Cap. Cot Metirtech Ceres— Br Re, ton 11101.38SO FINANCIAL TRUST CO INC STATEMENT PERM CR;USI 31.2002 nIROU001 September 27.2002 ACCOUNT Mang TAXPAYER µWU Na Arakede LAST STATIDERNT AuBliSt 30. 2002 GUAM! aau OEM MICOM CRICC MOM 31392IAPA4 5.048.500 7.7812 392.836.41 ACCR. INT. 20,194.00 3139MAPA4 -5.048.500 413.030.41 568.984.358.68 568.984.358.68 SHABOLCUS• GUMMY Wort OM Aare CICOrt MICI,141 SP/94287 500,000.00 101.9375 509,887.50 5N94287 25.000.000.00 101.9375 25.484.375.00 027 00000C1316 C07 '$36 EFTA01321613 CLEATED THMLNE fTS MEALY DATED Sue&MAY -n C in r ILOZSE00- 019- ANGS 8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 50e Trades Executed Pending Settlement (continued) SETTLEMENT MOE an OME TRANSAMCM DEMME:0 10/15/02 09/04102 BOUGHT snoectrusi, Som. Sown. Snots Cm Cr* Mobtemn Cam ME emu" /ow; Yon 11201.3550 FINANCIAL TRUST CO INC STAMEN?' PEATOO August 31.2002 TWAY' SLMEAW 27.2002 ACCCANT WEER TENETS,. Nuvout Not Tuneable usST STAMEN' APEuSt 30. 2002 OSUMI PEKE Of NT MEOW CARE MASUNT FNMA-30YR(FMMA)G1D 5N94281 40.000.000.00 101.9375 40.775.000.00 sari au DUE 1=1/2032 06.000% REF * 2002090541310000 BS AS OF 09,04.002 TOTAL $66,769.062.50 50.00 'cat ci itilonenE. End of Statement M2(00213'.56 001 ESTE EFTA01321614 OJAI= lanOUCal We0:LY OeaCD 4aStaltv Bear. Sian Startles Cop. 011 Mtettech Corm NM tro09. New VGA 11101-3859 FINANCIAL TRUST CO INC z m cim z H r ZLOZSE00- 019- ANGS IS tJ to! a U STATEMENT BACKER IS PRINTED ON THIS PAGE 017 09,2402 13 SS 00' Vt1.36 EFTA01321615 GUAM 710101.G.4 voieur 0A7E0 ta3.105Ort Tn 8 b.) IJ .b- BEAR STEARNS OFFKE SERVICES YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 bAeteson Avenue New York. New Yak 10179 ACCOUNT EXECUTNE GNIAA GOVT BOND What's In This Statement Financial Summery 1 Transaction Detail 2 0 0 II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 m Cash Flow Analysis D15 P Income Summary P51500 WARM WA C in Opening8alance Searkies Sokl $0.00 8.883.093.78 Gat Agency Int. Total 0.00 50.00 5,781.70 $5.781.70 Bond Pwchese -148.311.18 -148.311.18 Amount Credited 58,883,093.78 Securities Bought 4.714.782.58 Dividends/Interest Cterged -148,311.18 r Amount Debited 54,883,093.78 Closing Balance 5$3.00 ELOZSE00- 019- ANGS Bea San SconieS Coy. 05e 'Amman Comer NOVI eicoOrt Km net 117013559 FINANCIAL TRUST CO INC STATE5er 911600 Julf 27.2002 71.10CUGH 35.9.151 30.2O02 ACCC51%, µPAMIR 7AxpAvEct 5.050ER 1401 Amble LAST STATMENT Jul, 26. 2002 Tag TMf willary an( WfiratIONal resole' Ceti. la nC Itenlea H lax 5555o7n. Ms Wens, ste.id trt 'timed 1or yew won. So, rerits• 4.4515r moonset ,rivrabte 027 Ma 1,02.14 15 COI '566 EFTA01321616 99LtZZOO-V.L43 0 -n C in z r _ PLOZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING TWA ACCOUNT Beer. Steams & Co. Inc. 383 Mason Avenue New York. New Yak 10179 2 01 Transaction Detail INVESTMENT ACTANTI rata., wroOtt.H ITS WHOLLY OwW0 SuestvJtv Dow. Swans Swanton two Ora Watoted, Goner Moth &Wen Mao Woe 11201.3.640 FINANCIAL TRUST CO INC otHrEMENT KitOt lay 27. 2002 TINNY/ At.guit 30. 2002 ACCO.N7 Maisie TWAY., MISER Hot Antlabb LAST STA7THEHT .11u , 26. 2002 WITLIHOCI TRICE OM CLUE num.4crte DISCRWTICM SIUKIJCLISP CONITIW MU DM HAMM ON DO NeXT 07/30/02 07/17/02 BOUGHT FEDERAL HOME LOAN MTG CORP 31392M459 9.450.000 12.87500 1.216.687.50 SERIES 2475 CLASS $ ACCR. INT. 24.259.73 DUE 02/15/2032 06.161% REF 0 2002071834020000 EIS AS Of 07/17/02 07/30/02 DELIVERED FEDERAL HOME LOAN MTG CORP 31392R8$9 -9.450,000 1.240.947.23 SERIES 2475 CUSS S 6.161 DUE 02/15/32 DUE 02/15/2032 6.161 M02071834020000 098721287e 06/30/02 08/07/02 BOUGHT FEDERAL HOME LOAN MEG CORP SERIES 2483 CL St DUE 0385/2032 06.161% REF 0 2002080720090000 BS AS OF 06/07/02 31392T6E2 57.684,932 9.53125 5,498,095.08 ACCR. NT. 124.051.4$ 08/30/02 DEUVEJtED FEDERAL HOME LOAN MEG CORP 31392T6E2 -57.684.932 - 5.622.146.53 SERIES 2483 a. Si 5.151 DUE 03/15/32 DUE 0115/2032 5.161 1/02060720090000 0987212818 TOTAL 5.6.863,093.76 S6,863.093.76 STOP End of Statement D27 C•41/0214:11 Opt '666 EFTA01321617 CLIME, 100504 ITS WAOL33. 00%60 53.3180503. Bar, town Start0 CRP. DM 0000 c 14011 (0330p. Mn Yen 11201.350 FINANCIAL TRUST CO INC 0 0 z m C in z -H r SLOZSEOCIA19- ANGS 8 IJ INJ 03 0 3 --3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 031,/02:1515 00 EFTA01321618 to IS b.) b.) 00 00 BEAR STEARNS OEFIETE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York New Yodc 10179 W.ARED THROUGN ITS wrOLLY OATIGO SUISOLANY ems Sears SessefeS On. Or 'Match Cent SNIT Socoln. Mom Tort 11201-3169 FINANCIAL TRUST CO INC ACCOUNT EXICUTNE ONMA GOVT BOND What's In This Statement Financial Summary 1 Transaction Detail 2 Trades Not Yet Settled 2 IIIIIIIIerlellll! FINANCIAL TRUST CO INC GO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 STATIMINT PEmCO Ain 29. 2002 nom, .kg 26.2002 ACODIRIT NIANTEN TWISTER MAW Na JVANIAN• LAST STATEMENT z -n Cash Flow Analysis DO TOSCO Income Summary no PERTTO WAR TOPA; C rn z OpeningBalance Securities Sold DiridenchAnterest $0.00 448.386.75 5.78130 Govt Agency Inc Total 5.781.70 15 78130 5.781.70 55 .781.70 Amount Credited 5454.188.45 r Miscelaneous Amount Debited .154.188.45 $.454.188.45 CkasIng Balance $0.00 9LOZSEOCIA19- ANCIS Sc TTe so-wry N bl Illertntibre µMan sly. KS me omega sista. Emmett 1, 11 Marne< intuit, be regain fte rot Nicer. See wine safe he ST0NIal TNrstal on 07/27,02.17SS 001 EFTA01321619 riF•Fao maottam n VMDLLY pVVeO SIALIOLOre 69LtZZOO- V1-43 BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New Wiek N Y 10179 2 a3 Transaction Detail INVESTMENT ACTIVFTY Dent. ~At Secusus Cap. Cne Weracin <wow Nare, frodes; Net Vol 11201.3859 FINANCIAL TRUST CO INC STATIVFht MMO file 29.2002 TX1t0:111. My 26.2002 kreenpiT .«,w8ER 3,5339.311t iitsiaCR Avadette tbT StAteucs5 0 f l 0313 Tita 01.1E tamucrim CfiCePTCH 511.,93LCUS2P Otwilltv !ida Mei 330394, CREW 3100347 07/22/02 07/22/02 07147/02 SOLD RECEIVED FEDERAL HOME IN MIG CORP WO. PAREN CTF SER 2127 CL 5 DUE 02/15/2029 06.911% REF • 2002071855050000 BS AS OF 07/17/02 FEDERAL HOME LN MTG CORP bALTCL PAREN CW SER 2127 Cl. 5 6.911 DUE 02/15/29 DUE 02/152029 6.9' IN) 2071865050060 0987212819 31337/5183 313371M83 -4.302.161 4.302.361 10.42188 8CCR. INT. 454.168.45 448.388.75 5.781.70 TOTAL 5.454.168.45 S454 168.45 z r _ _ LLOZSECIO INS ANGS Trades Executed Pending Settlement SCM.C1/043 010E 07/30102 07/17/02 BOUGHT iPbf DATE MAIDACTION 3(SCRI>T133. FEDERAL HOME JOAN MEG CORP SERIES 2475 CLASS 5 531.13C0JCUSP viet( 0(813 MIOUAlf CRICC ~ui« 9.450.000.00 12.8750 1.240.947.23 51.240.947.23 50.00 End of Statement 02) 07/)707 17 55 001 v565 EFTA01321620 CLEAKO T.R0o0m IS 00NED SueSOORY kW. Sian 502.4102i Cap. Ot Iktroctch Coma Nonn 01c 20 -3469 FINANCIAL TRUST CO INC 3& , 0 -n z C in z r SLOZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0707/02,17 35 001 2565 EFTA01321621