EFTA Document EFTA01320575

Statements CONFIDENTIAL SDNYGM,350388 EF7A_00223080 EFTA01320575 I80111:00 - Vida BEAR STEARNS OFFICE SERVICIKS YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattson Avenue New Yonc, New York 10179 (212) 272.2000 abut° THIDOCA1 ITS WHELLY 01•NED SLOSOUJIV Bet. Steam Doan tap. on Meeeist, Cseter North OS New DA 112014ISS OM 212400) FINANCIAL TRUST CO INC ACCOuNT ExECuller GNMAGOVT BOND ;Ant CUR WEEISVE watiebetiateamsceen STATIPONT NERCO reenter 29.2003 11•90.4•4 Oecenta 31.2003 What's In This Statement IlrrrlLolrmLll I I ACCOUNT MAIMER 021-02128 332 UNPAID MAUNA on no Financial Summary 1 FINANCIAL TRUST CO INC LAST STAID/ENT Hatemted 28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0 0 Your Messages 4 STE 83 ST THOMAS VI 00802 m C in r _ 68£05£00 INS ANGS Cash Flow Analysis nes nano Cash Balance Summary On WC CLOS003 Opening Balance 50.18 0.18 0.49 Important Message Securities Sold 39.793.750.00 Net CashEtalance 50.18 50.49 If any infnmation regarding 2003 fleetest. dvidends. Dividends/Interest 58606.56 miscellaneous income. Boss proceeds a cdral Mae LESCOlant is rebuked Amount Credited 539.852.356.56 to be reported to the IRS Tor this account. a Securities Bought -39.736.535.03 Income Summary Consolidated Form 1099 tall be mailed to you by Armellaneota -115.821.22 0.11120 ITARmalt Fetruary 2.20040r a 10425 U.S. Cow. Bond M. 58.606.56 2.153.257.88 oy March 15.2004. Amount Debited 5.39.852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Acdvity 0.31 Reverse Repurchase Int. 0.03 32.666.67 Closing Ela lance 50.49 Total 568.606.56 52,186,150.35 Bond Purchase Int. 0.00 -532.37876 Margin Int. Paid 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 nit a Yh lu Oformatant proem prly b aN woos n tie PectreiN sistenot Void be retsrafarAt Wen% See Melt ed. fa' r/DeUN nfuensto. 027 01.0104.'12'.7 CO1 Ire EFTA01320576 EARÇO 000U:el WS recur OffleD SLASioure BEAR STEARNS OFFICE SERVICING YCUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Amu, New Vat NOW Yak 10179 (212) 272-2000 tas Your Portfolio Holdings CASH & CASH EQUIVALENTS 01:SCRIPSU SR/1101.0/4P CASH BALANCE TOTAL CASH &CASH EQUIVALENTS maxn Miwanio CURRENT OUAN1iTy peel yAtUr *mein ICC% Inn r•1 Ger.Sun Semites Ca'. Qat *roue Ce-or Na halm New Ton 11201.3959 12133 272-1CCO FINANCIAL TRUST CO INC STA1WUT PERK seente 29.2033 nearOx December 31.2033 Amager AMUR 021-02128 332 TAXPAYER >flan Dn rIN LAST STATUENT Nereember 28. 2003 in r Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Inc. outstanding as of date of statement PURGIASEr REPURCIAISL FPK7/4 PURCHASE PRICE; ACCRUED REPO OUPHTITt SUS OW 0A11 RAI ARP/ el WIMP (MOE Attgeill CUSP teSCRIPDO, YOU SOLD USTR 3.1250 10/15C8 (REPO) 11,14/03 OPEN 0.750 -9.987.500 -6.441 -10.000.000 9128286M1 YOU SOLD USIR 1.625009/30/05 (REPO) 12/05/03 OPEN 0.800 -19.900E000 -14.250 -20.000.000 912828BU TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS '•4 tilleetent coo SO SO S-29.687.500 S-20.691 06£05£OO- O19- ANGS On EFTA01320577 T4iNaGUNO0 16£0S£00 MANCIS I8 b.) V.) so so BEAR STEARNS OFFICE SOW1CeoG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 3 ms Transaction Detail INVESTMENT ACTIVITY SenlanNT TRADE DATE DAN. rwumnc& OESCRPTION 12,135103 12P)4A53 SOW UNITED STATES TREASURY NOTE 91282881.3 -20.000.000 99.46875 19.893.750.00 DUE 09/30/2005 01.625% LC 31 0988726998099 ACCR. INT. 58.606.56 YIELD 1.923 % TO MATURITY GVER REF * 63381013 Al TOTAL 519.952.356.56 pn.483LC/ST au= TROUGH M3 ~ay PAID 80880.,' ber Won Swats Cap. Ore Wawa, Ono Nyth 6109.% Nw Tay 11201.3639 121212720000 FINANCL41. TRUST CO INC Sniffer FereCe November 29. 2003 11.0tOtts. DeCeenter 31.2003 ACCOEAC women 021.02128 332 TAx1m1Pt PUMP, On fie EAST STAITNErl November 28.2003 Clummy NCI DEW 110)0 MOO ALMON, REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, STearna Co. Inc. SETTLESENT TOM DATE GATE TPANSACDON DESOWTON 31111CUCUSO. Dummy Mai AM:Pal 010:11M0XINT 12/05/03 12/05/03 12/05/03 JOURNAL JOURNAL INTEREST UNITED STATES TREASURY NOTE FITS 93390432 Al 1.625 Cu( 09/30)36 REPO AGREEMENT UNITED STATES TREASURY NOTE FITS F2900471 U 1.625 DUE 09/30/05 TERM REPO AGREEMENT UNITED STATES TREASURY NOTE DUE 09/30/2006 1 MG F2000471 A2 .625 REPO MEREST 912828013 91282881.3 91282881.3 -20.000.000 40.000.000 39.700.000.00 36.535.03 19.900.000.00 TOTAL 5-39 736.535.03 519.900.000.00 MISCELLANEOUS WF &OW MUISACTIM OLSCRKON car SINT CREOrt MEW 12/05103 RECEIVED FUG PG0011515653 021021282$ • COuPON 1.6250 FRANCA* NET PAiROFF MN 882.22 027 0.01.04:12-17 001 V010 EFTA01320578 0 -n C in r Z6EOSEOCIA19- ANGS I8 b.) IJ 3° BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 4 s Transaction Detail (continued) MISCELLANEOUS (cortirued) UTE ubtAY MAACIACIM 12338.,03 JOURNAL TOTAL S-115.821.22 OESCRIPTICh RIG FILM OW MOAT 114,939.00 04011 miCLNI Your messages la , Excess SIPC Account Protection Update Bear. Steams Securities Corp. (tISSC1, a member of the Securities Invests Protection Corporation (-SIPC). provides account protection for the net equity of a customers funds and securities positions. SIPC provides $500,000 of primary net equity protection, including 5100.000 for claims for cash rSIPC Coverage). Visit wiwr.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection (Excess SIPC') through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company CCAPC01, a licensed New York insurance company. Account protection appbes when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers. but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures. foreign exchange transactions. or any investment contracts that are not registered as securities. End of Statement Clare) THROtAlal rrs wroOLLY ow, SuaSone Bar Stern Sutra*. Cap. One itenUal Orin Nein ThIO41r. Ne. rut 11201.3859 1212) 2T2'1 FINANCIAL TRUST CO INC STATEL/E%7 PERK* Wye/Tiber 29.2003 P4R0v0.4 December 31, 2CO3 Any t,rt %AMP 021.02128 332 TAXPAYM MAAWR mo LaST STATEWiti Abotenbat 28.2003 Oil 010104:1217 001 Veit EFTA01320579 GUAM TeNOUCH 11S 'ett3t1.2 OWNED XAMOIMY tw. Swims Smuts Cap OM ittottech Cal_ IBIS 0.000m. New 201 11201.3130 CZ12) 2721003 FINANCIAL TRUST CO INC 0 0 Tz T I C in z r E6E0SEOCIA19- ANGS 8 so IJ IJ s Lo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101/04:1217 C01 142111 EFTA01320580 OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. BEAR 383 Matson Avenue New York, New Yak 10179 STEARNS (212) 272-2000 CLIMIO MOAK fl MOLLY Owe) 8118810ev Bey. Awe Swans Cap. Ono Pane. Owe Ike toe" Me TM 112014159 M21 2724200 FINANCIAL TRUST CO INC ACCOUNT ExECutivE GNMA GOVT BONO 8Tanwera PERKO 'overt, 1.2003 VIM OUR WEBSITE www.bearsteams.corn Pkeemba 28.2003 Accarn 'KAMER 021-02129 332 What's In This Statement III Twee Wee On rde LAST STAMM*, 0a0bet 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 OD JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER STE 83 0 ST THOMAS VI 00802 -n C rn r V6EOSEOCIA19- ANGS I8 IJ IJ 3° Cash Flow Analysis ne rum Cash Balance Summary OPOelt. MSC OpeningBalance 6-0.51 Warr -0.51 0.18 Sect Sold 19.935.937.50 Net Cash Balance S-0.51 50.18 0MclendsArterest 25.614.75 Miscetanecus 181.59 Amount Credited 519,961,733.84 Income Summary Seculles Bought -19.757.016.74 DES 013180 WM 10 Oat U.S. Govt. Bord Int. 25.614.75 2,094,651.32 Olyolendsinterest Charged -17.41 Credit Balance Int 0.00 225.80 Miscellaneous -204.699.00 Reverse Reptrchase Int. 0.00 32,666.67 Amount Debited 5-19.961.733.15 Total $25,614.75 52.127.543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7,016.74 418,785.36 lb I wan Y inlaindell peso my. Y bat Seel M a to eat Thia !owe iftel be NAM Myter rens. SI. gran one newt Warn. 037 11/21003.08:43 031 Vt18 EFTA01320581 0 m cim H r SGEOSE00- IND- ANGS IJ IJ J BEAR STEARNS OFFICE SERVICAYG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Mason Avenue New VS. New Yak 10179 (212) 272-2000 2 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DESCRITICti CASH BALANCE TOTAL CASH & CASH EQUIVALENTS TWEET ESTIMATED CLP$811 snairt.2/3J2 CCAHUnr awl AM LA: nCOmi YA.0 PAZ Repurchase and Reverse Repurchase Transactions with Bea r, Stea rnsa n d Co. Inc. outstanding as of date of statement PAW.% REPURCHASE PROW START OAK 0411 'An PURCHASE MICR mak ACCRUED REPO COAXER RACE MAW) CUSP omen= YOU SOLO (REPO) 1007/03 OPEN 0.930 YOU SOLO (REPO) in4/03 OPEN 1.030 -39.700.000 -9.987.500 -33.943 -1.925 -utoca000 -10.000.030 91282891.3 9128288M1 USTR USTR 1.6250 0900105 3.125010115/18 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS 5.49,697.500 5.35.868 .A. fle slirrel CLEARED /1.R.V.Cti as vmCtip OAARD SUSSCIARY Der. Sarni SR:at Corp. One lAsteRen Cede NAM DRear. ?Paw at 20 -10$9 1212) 272.1000 FINANCIAL TRUST CO INC sweaty moon Womb& 1.2033 THROUCH TRnember 28.2003 mecum MASER 021.02128 332 TAWWfl klallOt On The VAT STAMM October 31.2003 EFTA01320582 CAEAPSO THROUGH ITS *HOLLY OwED SUSSWARY 0 -n C in r 96EOSEOCIN9- ANGS 8 b.) so IJ 00 BEAR STEARNS OFFICE SERVICAVG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272-2000 3 as Transaction Detail INVESTMENT ACTIVITY =IDIOCY DAN 11114/03 rteiN DATE TPAHMEMON 11/13/03 SOLD CESCSSPIDDN UNITED STATES TREASURY NOTE DUE 10/15/2008 03.125% AO 15 0988018192099 YIELD 3.239% TO ISTURRY GVER REF • G3171029 Al SYMKIJOJSIP CPWITTY ARCH 9128288M1 -10.000.000 99.48438 ACCR. WT. We Wins Swats c. Gre AMMO Cow SW% IWO" AN. rut 112014449 12121 373.1000 FINANCIAL TRUST CD INC areremeor ream November 1. 2003 THROJOH November 28.2003 ACCOUNT WINER 021-02128 332 TWAYER PAIWER On Fie LAST STATEUENT OCIObel 31.2003 DEW avatar CAM WOW 9.948.437.50 25.614.75 TOTAL 59.974.052.25 INTEREST DATE DISCW101 11103/03 AVG 8AL 5.422RT 3.852 021 OFFICE MEREST 1003 TOTAL SrlAKTLICVSIn °Worry RATE IV DEW AVON! CLM MICOPO 17.41 5-17A1 REPURCHASEAND REVERSE REPURCHASETRANSACTIONS with Bear,Steanns&Co.Inc. SETTIDADO OATE 11/14/03 MADE DA TRAVSACTON OESCRWITC01 JOURNAL UNITED STATES TREASURY NOTE FTTG F3180914 Al 3.125 DUE 10/15/08 REPO AGREEMENT SMODUOJSIP 9128288141 OAUITRY -i0.003.000 OW WSW CRICO Argus, 9.987.500.00 11/14/03 JOURNAL UNITED STATES TREASURY NOTE F1TG F2900522 A2 3.125 DUE 10/15/08 TERM REPO AGREEMENT 9128288M1 200:0.000 19.750.000.00 CCP 1141933.0/R43 WT WIS EFTA01320583 ril 8 IJ V.2 0 0 0 C) 0 m C rn r L6E0SEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. MC. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 4 as Transaction Detail (continued) C.GARED THINOw0i ITS ANOur 0vi SUntaalY Ilea. Stern Sean tan. Da Mentoxn Cas Nat Bran. Nee Yon Main 212) 272.10:0 FINANCIAL TRUST CO INC STATEMENT PERIOD Taal(1.2003 mina Noce 28.2003 ACCOI.Mt MAW 021-02128 332 TAXPAYER hang On Fie REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (Gnawed) LAST STATENENT Ocoee, 31.2003 stnusen Met DATE DATE TRAASOCTION CESCAIna Meal SP annum( Men AMOUKI CRUX, MOAT 11/14833 INTEREST UNRED STATES TREASURY NOTE 9128280M1 7.016.74 DUE Ian 5/2008 3.125 MO F2900522 A2 REPO INTEREST TOTAL 5-19.757.016.74 59.987.500.00 MISCELLANEOUS DATE SOW OWtSACTION ocsaternoi DENT AMOUNT GSM AMOUNT 11/05/03 JOURNAL FRG RIM 17.00 11/14/03 DELIVERED FITG PG001110115.5 164.69 0210212825 POOL COUPON 3.1250 FINANCING NET PNROfF OR 11/17833 JOURNAL FITG FFIM 204.699.00 TOTAL $.204.699.00 $181.59 STOPI End or Statement 027 11,2193100.43 001 EFTA01320584 C*TSMQ ThROVOK ITS v.,440uv 0A,S.D SuSSOARY Sta.Sterns Semites tap. Cne,..rtnecr. Corte' 1,111 &War. Now rot V:2014519 272-ICCO FINANCIAL TRUST CO INC 0 -n C in z -H r 86£05£00- O19- ANGS 8 b.) r.) 0 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CS. OC, vbS EFTA01320585 I 60EZZOO-V.L43 BEAR STERNS OMCC SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Merton Mime New York, New York 10179 (21 2) 272-2000 CLILON0 INFOUOM NieCtlY OMED SUBSONIC( be. Than Sautes Oarp. Cee stereece Cele Bette 9W9/L? Tot 11201.7•58 W2)2724000 FINANCIAL TRUST CO INC ACCOUNT DIECUTNY GNMA GOVT BOND VISIT OUR WEBSRE vorw.bearsteams.com STATOMPC mama neouorr One 1.2003 Ocoee 31.2003 What's In This Statement Iltbtllbbtlttltll I I ACCOuse mermen TAXPAYIN BLOOM 02142128 332 On Ler ranee Seteeter 30.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN transaction Dotal 5 6100 RED HOOK QUARTER C) STE 83 ST THOMAS VI 00802 O m C in Your Portfolio at a Glance NET DEBIT BALANCE -1 Can. coment MarketValue of Your Portfolio 3657 ter EQUITY 111I= PERIOD S-1 In LAO SUICSMOICS MOO 90be Mon market mem NET EOUITY LAST STATEMENT 657 r plANGE SINCE LAST STATEMENT -658 _ 66£05£00 IN9 ANGS There are no 'Stop Lo' orders a Other pending buy or sell open orders on file for your account. sir Bo Brewery N IC( Mearkrie Pest elk II end " 4" 4 ',at" doosnat TM OMIT et: stead riltAMO kir >CM MVO. See Moss Ws ter Imatvit rittonseen 027 110103:1339 CV we EFTA01320586 °JARED THROUGH ITS WHOLLY 04,020 VASOLNY DOH _m Sworbas Cep Oe IImOt9t6 Wow WIT lkookOn. /Ws WO 11101,169 21212/240W FINANCIAL TRUST CO INC (-) 0 z m cim z H r 00VOSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 11.811/03:12-30 001 Wig EFTA01320587 BEAR STEARNS OFFict SERvICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 306 Cash Flow Analysis DC PISMO Income Summary DIM KISCO YEAR TO Nit Opening Ba lance Securelm Sold MecellaneouS 5657.05 59.450.000.00 235.658.00 U.S. Govt. Core Int. Creed Balance Ire. Reverse Reptrchase Total 0.00 0.00 0.00 50.00 2,069,036.57 225.80 32.666.67 52.101.929.04 0 Amount Credited Societies Bought 359,685,658.00 49,581,250.00 Bond Ptrchase Int Margin Int. Paid -3&606.56 0.00 -532.378.76 -94.30 -n Funds VAthdrawn 0Mdendsanterest gorged -71.459.00 -33.606.56 Repurchase Ins. Exp. 0.03 .211.768.62 C in Amount Debited Net Cash Acthlty 5-59 686.315.56 457.56 Portfolio Composition Petra LONS Closing Balance 5.0.51 CasIVCash Equivalent 1 ...—••— Total Sl r TODOSEOCIN9- ANGS Cash Balance Summary OPIMIC CUSSING Margin 657.05 -0.51 Net Cash Balance 5657.05 5-0.51 027 1,61.CJ,13 2s ), 7 &SACO nOlar./i ITS vestlatv OsTa0 SUSSISARY Sew. SOWS SOCItte• One Cele Met Ma OM* licrth hod" It Ton 112014859 (21212724000 FINANCIAL TRUST CO INC STATEuEST Immo OCIOber 1, 2003 SCCSKIK WOW 31,2003 ACCOura ws011st 021.02128 332 TAXPanft NAM% On Fla LAST natlIENT Secteente 30.2003 Your Portfolio Allocation Seal Cash x 00JValent 100% lleleafed peelers anule 6611 eageeCe anSte WI neat al.ee, Ile See , pervetege • &eked nun Pe *pie mune view el etee WIN* 1515 EFTA01320588 PORED Ti49003/4 111. ,waxy OARED eveSs0Wir 0 -n C rn PuROTTSIU 0111.1101ASI PRONG START DATE DATE RATE PULICTIASI Mad ACCRUED DM WERt3P OtIMOTIT (Pa AVOW) CUSP ETTSCAMITel PRNONL YOU SOLD (REPO) 10/17/03 OPEN 0.650 YOU SOLD (REPO) 10/17/03 OPEN 0.200 -39.700.000 -19.750.000 -7.862 .5.535 -40,000,000 .20.000.000 9128288L3 9128288MT USTR USTR 1.625009/30/05 3.1250 10115/00 r TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS S.59.450,000 5.13.397 MO id ••••••• BEAR STB‘RNS OFFICE SERVICING YOUR ACCOJNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York, Now 701( 10179 (212) 272.2000 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS ctsoarncp CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 1-1 PRICE MANS 111.111A/RD CLINSIT VALUE AleJJAL Pain DELP ITO -1 YOUR PRICEOPORTFOLIOHOLOINGS Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co.Inc. outstanding as of date of statement Om Sten Sonnet. Cap. One 1Aeutlen cm, Nan Biotin Nee Yin 112014859 (2121 2724000 FINANCIAL TRUST CO INC sTATual4 PERIOD Weber 1.2003 notolta, Caste 31.2003 ACCCANT N1, ER 02142128 332 TAxPAVER tenet On ne LAST sTATIvINT Slipienber 30. 2003 ZabOSE00- 019- ANGS 8 b.) IJ •10 027 1190103,13'.39 001 EFTA01320589 0 1 1 m z r EaVOSEOCIND- ANGS I8 b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Smarm & Co. Inc. 383 Madsen Avenue New Yort New Yctk 10179 (212) 272-2000 5 n. Transaction Detail STATIEWTO PIRKO 11.0.0H anon +alma Oaote I. 2003 October 31.2003 021-02128 332 TAVAMIR KUM On AN. INVESTMENT ACTIVITY LAST STATEMENT Sweeter 30.2003 =LOAM WADE Call DAN TOVISCSOn OESCRPTLIN SWASOLOJSIP CRAPOTTT PRICE MIT MOUNT CRUM MOM 10/17/03 10f16103 BOUGHT UNITED STATES TREASURY NOTE 9128288M1 20.000.000 98.87500 19.775.000.00 DUE 10/192008 03.125% AO 15 0988280293099 ACCR. INT. 3,415.30 YIELD 3.372 %TO AmTURITY OVER REF e G2891016 Al 10/17/03 10116/03 BOUGHT UNITED STATES TREASURY NOTE 91282881.3 40.000.000 99.51563 39,806,250.00 DUE 09/30/2006 01.625% MS 31 0986290293099 ACM. IM. 30.191.26 YIELD 1.87e % TO MATURITY GVER REF e G2891017 Al TOTAL S-59,614,856.56 DEPOSITS AND WITHDRAWALS taxes° TnnOuCH WHOLLY OMCD SUBSIDDAY Som. Slays Scants Can. Ono Niemen Coln NW Stann. Nw Yak 11201-14158 8121 2111000 FINANCIAL TRUST CO INC 001 10/03/03 END WIRED MDAWGV111123ENDSWIRED TO FLEET NATIONAL BANS AC2387604020 C*231579 TOTAL TIWISACION OeSCRPTONI cCW AMOUNT 71.459.00 CMOTI *icon 5.71.459.00 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co. Inc. *MUM OAT( 10/17/03 JOURNAL UNITED STATES TREASURY NOTE 9128288ml -20.000.000 19.750.000 00 FRG F2900522 Al 3.125 DUE 10/15/08 R&DAGREEMENT TRACC DATE IltAITSKI1ON DES:MEMO Son3C0tuSP OLLVDIY OM MOM CREDO MIOUNT 027 11M03.11:M COI EFTA01320590 =OW 18/4120001 rTS Owee Suntare rn 8 IJ IJ ,t) CT BEAR STEARNS OfTICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madsen Avenue New Yorks New York 10179 (212) 272-2000 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Be. Sawn. &cats Coro. 0.8 Lituouth C.N. Nem Wooktr. Nem Yak 11201.3839 C212)2181080 FINANCIAL TRUST CO INC STATE02NT PIROD October 1.2003 8034.308 October 31.8203 *CO24.88 NJUSEgt 021.02128 332 TOPMER riukreER On ire LAST STATEMDIT Swelter 30.2003 renew mix art OAR WASSACTO. Martel STM•31.00.518 Mawr 301? WWII CRIC.: ;MONT 10117/03 JOURNAL UNITED STATES TREASURY NOTE 912828813 40.000.000 39,700,000.00 FRG F2900471 Al 1.825 DUE 09/30)05 REPO AGREEMENT TOTAL 559,450,000.03 m C in MISCELLANEOUS DAR ICON TRANS/CON 10/06/03 JOURNAL Doane MG TO FiTm FTTG FMA Cell main Meta oaten 10110/03 JOURNAL 102003 JOURNAL 10/21,03 JOURNAL TOTAL 1.338.03 69463.00 FOG FIN 38.469.00 MG MIA 126.398,00 5236.658.00 r PODOSEOCIN9-ANGS End of Statement 017 iiibunit30 001 0)18 EFTA01320591 MUM TH901.7774 70) wHOLLY O&C SUBSIDIARY BEAR STEARNS OFFICE SERVONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattson Avenue New York. New York 10179 (212) 272.2000 Ur. Swans SeCulTlet Cap. One /Anvil.* calve Nan 0000" Pew Pak 11201.3633 (212) 272.1000 FINANCIAL TRUST CO INC ACCURE EXECuTPiE GNMA GOVT BONO VISIT OUR WIIISIfF wkw.bearsteams.corn STAllien 00000 August 30.2003 nintr.$4 September 30. 2003 What's In This Statement Financial Summary 3 I I FINANCIAL TRUST CO INC ACCOUNT MAVeret 021.02128 332 7AxPANTR MAW on Fla tab SWF-0W! August 29.2003 Your Portfolio Holdings 3 CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 4 STE B3 ST THOMAS VI 00802 0 -n C in r SaVOSEOCINDANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 657 NET EQUITY THIS PERIOD Cash! EQUI4SINt San? 3751 $657 Cunent market virk* NET EQUITY LAST STATEMENT 751 CHANGE SINCE LAST STATEMENT -94 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. MI Last statements martin value 1.0••••07aYb$0, 010etY057,000•Deset aft ea Act etteaet 11a in COnsmit fl at *lumen thedel be ream. ft. Your reatOs. Sete reverse 7:0. It, routs.. Weerreen 027 100'0110, 54 031 Important Message Bear Stearns is pleased to announce Out ccovers:an to a calendar month-end statement. Effective this month. your etcoum statement reflects all acthity and account valuation up to and ixtuding the last busness day of the month. Teti EFTA01320592 0./Alitt0 1140ICOGH ITS wIntr 00460 SUISIOuar Ilsor. Swims Swan 020. Dw Menge. Cent Noll treat" ha Vert 112014059 02) 2/2.1ozo FRONCIAL TRUST CO INC 0 -n z C in z -H r 90,05£00- 019- ANGS 8 b.) IJ 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001.03.10-54 COI 2013 EFTA01320593 0 -n C rn r LabOSEOCIND- ANGS BEAR STEARNS Ma SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Madison Avenue Haw Yak. New York 10179 (212) 272-2000 3 w4 Cash Flow Analysis ee PI 0D This YEAR 101.1al Opening Balance $751.35 U.S. Govt. Bond Ira 0.00 2.069.036.57 Creak Balance Ira 0.00 225.80 CaidendsAnterest Charged .84.30 Reverse Reputhase Int 0.00 32.666.67 Amount Debited $-94.30 Total 50.00 52,101,929.04 Net Cash Activity -94.30 Bond Putuse Int 0.00 -498372.20 Closinnalance $667.05 Margin Int. Paid -94.30 -94.30 Reputortase lot. Eap. 0.00 -211768.62 Cash Balance Summary oninyc 0.05142. Portfolio Composition Margin 751.35 657.05 Cash/Cash Eqtavalent 657 Net CashBalance $751.35 $657.05 Total $657 Income Summary Your Portfolio Holdings CASH & CASH EQUIVALENTS DESOUPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5657 SYMEIOLOSP IAIRCET ESITYIATED CURRIP11 MACE MAE ANNEAL MEOW WELD ON 657 027 1001/33:1054 001 0.04.10 naouon ns YolCre 004119 SuRSCIARY Bur. Sawn; Swats can aN Meintsch Lerner Well eiteltp. lbw Vcrt zolana 012)2/MECO FINANCIAL TRUST CO WC STATWAIXT PERIM Awn, 30. 2003 ThiltouCai September 30.2003 ECCOL/AT mailiSJI 021-0212e 332 TAXPAYER nineei On Fla :AST STATEWHT kg= 29.2003 Your Portfolio Allocation Cash & Emadere 100% Untuelef $0O 1S beta deb` Wawa fl oe Nal rate vilms. The Sak. iertenoje Colon Ian r. Stare Nine( yoke CI~ aentaa EFTA01320594 WARE° TROUCII4 ITS VACANT °ANC) SLOSOLARY 0 ii C in r 80,05£00-019-ANGS BEAR STUMNS OFFICE SEFMCING 101* ACCOUNT Bear. Stearns & Co. Inc. 383 Ma63011 Avenue New York. New York 10179 (212) 272-2000 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOLDINGS Si 57 Transaction Detail INTEREST OAR CESOALITON 09/02/03 AVG SAL 34.58381 2.887 021 CfFiCE MEREST 0803 TOTAL 51M90JN3Y WORM* MX MI 01W 010,0 Bev. Sterns hones Cop. Coe I.I.oxecn Com Moth limetbn. Mw York 117010859 0 121272.0:CO FINANCIAL TRUST CO INC STATeNtie Klb00 August 30.2003 THOONGII S9pIm0P 30 2003 ACCOUNT roam 02142128 332 TAznyCli NVIOSTO On fie NAST $TATTWAT Amynt 29. 2003 CATOO AIMMIT 94.30 STOP' End of Statement 413 EFTA01320595 JO I EZZOO- Vid3 0 c l TZ m r 60b0S£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nor York 10179 (212) 272.2000 ACCOUTO &LORNE GNAT GOVT BOND VGT OUR WENSITE mwebearsteams.com What's In This Statement IIIIIIII„1,11111 121 Financial Summary 3 You Portfolio Holdings 4 Transaction Detail 4 FINANCIAL TRUST CO INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NEI DIEM BALANCE 751 NET EQUITY Tms evoCio Cash a Equine:re SI S751 Current market rate NET EQUITY MST STATEMENT 1 CHANGE SINCE LIST STATEMENT 751 There are no 'Stop Loss' orders or other pending buy or sell open orders en file for your account. In Last statement's manual value CLEARED THROcaN mow. Ovine, SuSSWAY Yr Swan Sweats 02. era Mena Gras Nov Swann Nen Toil II201.1SSO c2121 27Z-' FINANCIAL TRUST CO INC STmilien PVIICO AMy 26. 2003 nvOuCv µyet 29,2003 AZCOtnt NaVIER 021-02128 332 TAXI/AIN NaMEN On Fin LAST STAIIDieNT July 25.2003 ImportaM Message $751 Bar Steams is pleased to anrounce our whereto to a calendar north-end statement. Effective September 2003.your account statement will reflect a activity and account valuation up to and including the last business day of the month. Si Try, scrota" is kr ritenirloul :Inane 0* I M nR MIMS M e W Llama The stintmate s1/441 be vase b yew warm See Wyss Nee for hp:glare lefixmitNA 027 061388113 13 v012 EFTA01320596 &SAW 714001.42. ITS CUY CIAWD SulWORN' Bar. Stan Serial Cap. Coe lIptnisch Cattee Id arcogn W. Vol 71201.3859 Q721 271.10:0 FINANCIAL TRUST CO INC 2 oe r rn IS IJ IJ IJ -n C in z -H r OTtOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CBr900.bS IS 0:)1 W12 EFTA01320597 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 183 Madsen Avenue New York, New York 10179 (212) 272.2000 3 et Cash Flow Analysis DOS Man Income Summary otS lia130 YURI° OA% Opening Balance $0.80 U.S. Gott. Bond int. 386417.12 2.069.036.57 Secuities Sold 85,869,531.25 Credit Balance un. 0.20 225.80 Repose Repurchase Int. 0.00 32.66667 OhtifendsAnterest 388.417.32 0 Miscellaneous Amount CC °CLOW 2.942.938.00 $89.200.886.57 Total Bend Purchase Int. Repurchase ht. Ezp. 5388.417.32 0.00 -40.558.14 52 101 929.04 .498.772.20 ,211,768.62 -n Securities Bought ANtscellaneous 48.065.558.14 -134.577.88 C rn Amount Debited Net Cash Activity S-89.200,138.02 750.55 Portfolio Composition Cash/Cash Equaatert 751 Ck7sinv Etalance $751.35 Total $761 r ITtOSEOCIA19- ANGS I8 b.) V.) Cash Balance Summary OPS)* amore Margin 0.80 751.35 Not Cash Balance $0.80 6751.35 027 CEPSa03.13 IS COI 0-Lab TWOUGH ITS aux Ona SVOIOARY Bov. Lan Sans Tap. Ors Lau* Ca NoTh boat New a 11201.1K8 212) 272.10:0 FINANCIAL TRUST CO INC STATEsoir niece Ju8 26.2003 !Maw August 29.2003 ACCOUNT NUla 021.0212S 932 TAXPAYER MAW On AM LAST STATDIEMT .1.4 25.200.3 Your Portfolio Allocation Cash a EqurraIert — 100% ..fraPea44 GOI0e6 OM*, 04.01 Ww aerate s‘arl Martel waYea. Tea *coke. preetteen rawned Ir amore .N,. al IOW iteriCat 'a" EFTA01320598 rn I8 IJ IJ -n z C rn z J SE 110400 DA,E G2 00ASICUM OISCRIPROsi SVIAIOUCUSP DUMMY MCC DEBIT MIOUIR DINT Amapa 07728/03 07/25703 SOW UNITED STATES TREASURY NOTE 9128288A7 -10.000.000 95.98438 9.598.437.50 r WE 05/15201303.625% MN 15 0988280293099 VEID 4.127 % TO MATURRY ACCR. NT 72.894.02 GVER REF • G2081002 At 07/29/03 07/28/03 Seth UNITED STATES TREASURY NOTE 91282843 -10.0O3.0:0 97.98438 9.798.437.50 DUE 05/152008 02.625% MN 15 ACCR. M. 53.498.64 0988035598099 BEAR STMRNS OFFICE SERMiNG YOUR ACODuNT Sear. Steams 8 Co. Inc. 383 MatIwo Avenue New Yak. New Yee 10179 (212) 272-2000 4 at Your Portfolio Holdings CASH S CASH EQUIVALENTS SrweiCift.r.P Psa PINKY ESTS*10) COMM oak *Waal MOM nap no CASH BALANCE 751 TOTAL CASH 8 CASH EQUIVALENTS 5751 YOUR PRICEDPORTFOLIOHOLDINGS Transaction Detail INVESTMENT ACTIVITY CLESSES TROMPS as vosalY 0Akii0 SLISiMMY Ss- Sawn Doran Cap. One Skteach Crow I vi Orccatirs lie. York 112014059 01121 272.1000 FINANCIAL TRUST CO WC SUYDAM,' Me= 001 26.2080 Its Amps( 29.2003 AOCana 'UNSER 021.02128 332 rsxpsyEA WYSE. On re IASI STATEMENT loy 25,2003 ZVVOSE00- 019- ANGS YIELD 30430 % TO MATURITY GOER REF • C4091003 Al 021 (0140L-13:15 001 sill EFTA01320599 cola-COO- Via 0 m cim H r £IVOS£00 IND ANDS BD AR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. rc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE1111191017 DATE 07/30/03 07/29O3 SOLO MAO( OAT( 111A/C5AC7CN OUCAPDON UNITED STATES TREASURY NOTE CUE 05/15/2013 03.625% /All 15 08036018192099 OVER 4.329 % TO MATuRrTv OVER REF • 62101000 Al SPIIMUCLISP 9128288A7 -35.000.000 94.42188 ACCR OPAYTITY 0.3.411E0 rics1C5.45. Its vrtaLY 081.0 SLOSICWEY Boo —n Stortiel Cap. On. neecn Center Pall &war Pew York 11201-3859 (2121 2724020 FINANCIAL TRUST CO INC STATEVEPT PO900 it.tv 26. 2003 0-1900^...9 MOOR 20, 2003 ACCRA-1 wveet 021.02126 332 1920185-89 I.J.heeft On FM U47 STAITL1E%7 Jug 25.2003 CE91M40010 CREW Piniatt 33.047.858.25 282.024.46 TOTAL 552.832.948.37 INTEREST DAR OESCRIP1101. 07/28/03 AVG BAL 1.522RT 0.215 021 OFFICE INTEREST 0703 TOTAL 314/110=911 011-011171 RUE (14 WW1 AVON! at= Amara 0.20 60.20 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stea ms& Co. Inc. 54771181041 7PAOE CAI/ OATE nwatctsi oesoisino, SVIA9050252 OUANTIIY 0108 MICtM CREW AMOUWI 07/28/03 JOURNAL UNITED STATES TREASURY NOTE 9t2828BA7 a000,000 33.425.000.00 FITG F2000722 Al .3 626 DUE 05/15/13 AGREENOTT 07/28/03 JOURNAL UNITED STATES TREASURY NOTE 912828BA7 45.000.000 45.450.000.00 FRG F1480623 A2 3.625 DUE 05115/13 TERM REPO AGREEMENT 07/28/03 INTEREST UNITED STATES TREASURY NOTE 9128288A7 32.105.3.8 OUE 05/15/2013 3 RIG Fi4a0623 A2,625 REPO INTEREST 027 COM/03:131S WI ven EFTA01320600 90 I 12700-V.L.43 0 ii C rn r VT1705£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avarua Now Ycelt, Now York 10179 212) 272-2000 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SE112040/1 MAO( DATE DATE TREASETION MOW. 07129/0.3 JOURNAL UNITED STATES TREASURY NOTE MG F1710312 A.2 ARM 62 CUE can sce MREPO Acne 0729/03 INTEREST UNITED STATES TREASURY NOTE DUE 06/192008 2.625 FRG DI710312 AZ REPO INTEREST 07730/03 JOURNAL UNITED STATES TREASURY NOTE FIG F2090722 12 3.625 DUE 05/15/13 TERM REPO AGREEMENT 07130/03 INTEREST UNITED STATES TREASURY NOTE DUE 05n 5/2013 3,625 FITS F2090722 A2 REPO INTEREST TOTAL MISCELLANEOUS DATE LOWY IRANSKIION 07/29033 RECEIVED otscerno4 FITS MC08570943 0210212825 POOL COUPON 2.6250 DNANETNG NET PAROEF OPT CLEARED THROWN ITS LIMO— DAT= SUSSOVLST Ses.Stearrs Smogs% CEO. GN lArtetsch tots NTT BrtolIAL YES 11201.359) (2121222.1CCO FINANCIAL TRUST CO INC stslOnINT PERIOD AEI 26. 2003 noODEN August 29.2001 occoaa Kneel 021-02128 332 TAXPATEA µAIR On Fie LAST STATELIEST ley 25.2003 SONIOVOISO OumMY Dan MOM 0‘00 MAOIST 912828/423 10.000.000 10.150.000.00 912828/423 8,151.01 912828BA7 35.000.000 33,425,000.00 9128288A7 301.75 1.139 055 558.14 133.425.000.00 err Ammo 126.88 COCO MOM 07/29/03 JOURNAL RIM TO FITS 531,596.00 07/30103 JOURNAL FILM TO FITS 1,858,257.00 07I31/03 JOURNAL FITM TO FITS 305.086.00 08/01/03 JOURNAL RDA TO FITS 250,000.00 021 00:0030315 COI 2112 EFTA01320601 LO I EZZOOV1.43 0 - z C in z -H r ST1705£00 INS ANDS BEAR STEARNS °MCC sTevays YOUR ACCOUNT Bear. Stearns & Co. Inc. 3B3 Matson Avenue New York. New York 10179 (212) 272-2000 7 ov Transaction Detail (Continued) MISCELLANEOUS (continued) 0411 WOW SPANSACTION oiscson06 3030 eder.ANI CItel” MOW 08111)03 JOURNAL FITG TO FIT61 134.451.00 TOTAL 1.134.577.88 52.942.938.00 End or Statement 027 CS3303 ISIS 031 aramo neou0N rre vnealY ovAEo weatotort S . San senores Cup. One WrtnteCII On Mann 0etetten May at 20 MSS 012)2724000 FINANCIAL TRUST CO INC enremayr PISMO JuN 26.2003 nOtOlnal WWII 29.2003 ACCCcm Nausea 02142128 332 TfriosASTIR MASLR on nit LIST Rumen My 25.2003 V1112 EFTA01320602 C) 0 m C in r 9VVOSE00- 019- ANCIS I8 IJ TJ C 00 BEAR STEARNS OF ACE SERVICING YOUR ACO3U717 Bev. Steams & Co. Inc. 383 Matson Avenue New Ye& New Yak 10179 (212) 272.2000 Cl cab 118110La FM wirCury Cap SUIISIOIARY Sam. SMITE SEOETWE Cap. One Meath Ca an solar. Na a 112014859 Rua 272.10:0 FINANCIAL TRUST CO INC ACCOUNT ExECUTiVE GNMAGOVT BOND VISO CUR WEI:MITE wAstbearstearns.com 'Tamen Oaf., necusH June 28.2003 July 25. 2003 What's In This Statement Il...11...I..1,II ACCOUNT meant mermen mese D21-02128 332 On els Financial Summary 3 FINANCIAL TRUST CO INC LAST STATEMENT Jure 27. 2003 Your Portfolio Holdings 3 CFO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 6 STE 83 Trades Not Yet Settled ST THOMAS VI 00802 Your Portfolio at a Glance NET CREW BALANCE 1 CAM & (*mien' Market Value of Your Portfolio SI $2.221 NET FLOWN THIS OtRIOD $ 1 I M Walt Mal Vat III Lint statement's ate Taub NET EQUITY LAST STATEMENT 2,221 CHANGE SINCE LAST STATEMENT -2,220 There are no 'Stop Loss' orders or 0014X pending buy or sell open orders on file for your account- ax TIN sinews for IMneroW µrose, eery. CIS ea wad al I /in COMMEM The smear Wad O, Meal In yap recca See rare see Ire no-wan recant*, 027 07/260011009 001 EFTA01320603 CUARD3 THROW. 03 :55001.5Y 00040 Su/SO/AY It . Sierra Setvisces C.p. &e WAnXeCh Coia 145.11 Omer. µ* 102 112014252 r212) 212.1000 FINANCIAL TRUST CO INC 601aZOO- V1.43 0 z m cim z H r LIVOSE00 V\19 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02: 01,10/1.1001 00.' VP.7 EFTA01320604 MIMEO TtROU3ti MO4C41 °Ott) eullSOMY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 5 Co. Inc. 383 Medium Menue New York New York 10179 (212) 272.2000 3 a 5 ear. Steins Stoats Cop. Ont Alevuott Coter Mai Imo" Me. Tot 11201.3159 O12127Z-1CW FINANCIAL TRUST CO INC STATtinte POMO Ana 28.2003 Cash Flow Analysis Cash Balance Summary noCUGN AOCO.XT taAlette TAXPAYER MIST My 25.2003 021.02128 332 On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 Opening Ba lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.00 Income Summary z-n Amount Debited Not Cash Activity 5.2,232.03 -2.220.40 net PciaCO YEAR 10 CAI, U.S. Got. Bond Int. 0.00 1.660.619.45 Credit Balance Inc. 11.60 225.60 C in z Closing Balance 50.80 Reverse Repurchase Int 0.00 Total $11.60 Bond MODS* It 0.00 32.666.67 51.713.511.72 -498.772.20 Repurchase In. Esp. 0.00 .171.210.48 r 8VVOSEOCIN9- ANGS 8 IJ IJ Your Portfolio Holdings CASH Es CASH EQUIVALENTS 013019110N CASH BALANCE TOTAL CASH 8, CASH EQUIVALENTS 51 50.30.0.519 watt IESTMAIID COMM OLWRITY PRIX note a TiCtO lw 027 07/20103:1003 COI veil EFTA01320605 I I I Ea:GO-Yin BEAR STEARNS OFFICE SERVICsk YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue Net York, New York 10179 (212) 272-2000 4 v. v Your Portfolio Holdings (continued) CLEARED "ryas rrs VACtre OWNED SLASIOIARY Sew. Stuns lens CUP. One Motelech carter WAIT Axle" New Tat 112014859 212) 212.1000 FINANCUU. TRUST CO INC orravemea moo* ARV 26, 2003 !WACO& AO, 25.2003 ACCOIAC HONER 02).02I2S 332 TA/0AM roieut Co Ft LAST STATTAANT Are 27.2033 0 z -n 013arnall YOUR PRICED PORTFO1JOHOLDINGS S1 Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Inc. outstanding asof date of statement PUROUiSV EPUROVAL PRICING vueDust Ma/ ALOUD 100 SIMI OAR CAR RAR PRPOAL INIRRST• wean GAIX PAIR/PA) CUSP C in z YOU SOLD (REPO) 05/28/03 OPEN 0.200 YOU SOLD (REPO) 06/20/03 OPEN 0.750 45.450.000 -10,150,000 -32,105 -8.066 45.030.000 -10.000.000 9128288AT 9128280.23 USIA USTR 3.6260 05/15113 2.6250 05/15/08 TOTAL REVERSE REPURCHASE TRANSACTIONS 50 SO TOTAL REPURCHASE TRANSACTIONS 5-55.600000 5.40,171 r _ 6T170SE00 INS ANGS • Apemort Ars 02? 0?/2601 10,00 001 EFTA01320606 REARM RwOUGH ITS wHeur 00440 SLOOOLuiv ZI I EZZOO- V.L.43 BEAR STEARNS orricE savrAxo YOUR ACCOUNT Bear. Stearns le Co. Inc. 383 Madison Avenue New York. Now York 1017,0 (212) 272.2000 5 Sear Swims Swats Cas Cr* gerceich Cain NM Brecetr. Nw rat 11201.3109 12120 272.1000 FINANCIAL TRUST CO INC STARA/ENT Oelr00 lure 28.2003 0 z -n Transaction Detail INTEREST OAR CCSOIWIX•1 0.400[13 RAlt 00 DEWY AMT.' 12.000.4 Accar ma:MAR LAST PARlawr OILOTI AMOUNT MAKER MINER 0.3)031 July 25.2003 021.02128 332 On Re An 27.2003 MOO MICIM 06/30/03 AVG BAL 30.05W 0.496 021 MICE MEREST 0603 11.60 TOTAL $11.60 MISCELLANEOUS OAR ROSY RANSJCION DESCAPIRS 3010 A1001,N1 CREPT WOW 31. C in z -H 07/21/03 JOURNAL MG TO FiTM 2.232.00 TOTAL 5.2.232.00 Trades Executed Pending Settlement SITTIDANT MR 0*11 OATt TAINSACIrel cescasece SYLTIOLOA. OLONITTY r 07/28.03 07/25/03 SOLD UNITED STATES TREASURY NOTE COE OVIS/2013 03.82S% /AN IS 0988280293099 1 II TO m4TuRR OVER Ina • 27 62061002 Al Y -10.000.000 CC 9.671.331.52 TOTAL $0.00 69.871 .331.52 OZDOS£00 INS ANDS ne atom trteSs 0* 10c cote no, *Ts WOO ara sense r•7403 '0 39 30' V111 EFTA01320607 E I I a -ZOO-Vida BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Macison Avenue New York, New Volt 10179 (212) 272-2000 CLIARCO TICIOUGH Rs Weal, DAWES SuB11434Y Sear Soars Semites SOP. Ore blebolible Cater Now Scdi 10. OA 11201.1839 12121 212.10.m FINANCIAL TRUST CO INC ACCOUNT ETECUTWE GNMA GOVT BOND VISIT OUR %MITE wewbearsteams corn What's In This Statement II...lipid...MI I I STATtbirer Kam may 31.2033 THROW... Awe 27.2003 arroovr NtRaltlet 02142728 332 TAXPAVER NUMMI CO rile Financial Summary 3 FINANCIAL TRUST CO INC LAST graven May 30.2003 Your Portfolio Holdings 4 WO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 83 ST THOMAS N 00802 0 m C rn Your Portfolio at a Glance NE7CRECN BALANCE 2.221 Market Value of Your Portfolio $2.221 CUB 8 Mantle* 5-1 MIT EQUITY THIS MOOD 42.221 I n Current market Sue NI List statemerts market vain NET EQUITY LAST STATEMENT -1 o Short market wee r CHANGE SINCE LAST STATEMENT 2.222 TZDOS£00 INS ANDS There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Avg Ten wary b Na MORN** PrAMS Orly. r.10 ra anba et tee Cant Res sweeten add be manna fa Ras Rens SR merit Me feeliebblIre ~ O, 027 C.612.103.11 38 031 EFTA01320608 GLOM TOOLS in WInlY 0,107110 WISOMY M. Sinn Semmes On On Wont One Nfl St.,* 1100/8/1 RID 272.1000 FINANCIAL TRUST CO INC 0 z ii C in z -H r ZtVOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 C712103:11411 001 NOB EFTA01320609 BEAR STMRNS MICE SERVICING YOUR ACCOuNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Tole. New York 10179 (212) 272.2000 3 el Cash Flow Analysis POS00 Income Summary INS ISS130 STAR TOE Opening Balance 5-0.91 U.S. Govt. BON Int. 103.591.16 1,680,619.45 Securities Scar 20,506,250.00 Crean Balance Int. 27.93 214.00 Reverse Repurchase Ire. 0.00 32,666.67 DMOonds/titerest 103,619.09 Total 5103 619.09 $1,713,500.12 0 Amount Credited 520.609.869.09 Bend Purchase IM -25.679.35 -498,772.20 Securtles Bought -20.309.005.63 Repurchase Int. Esp. -23.068.13 -171,210.48 Devi:lends/Interest Charged -25,679.35 m tfacelleneous -272.962.00 C Amount Debited 3-20.607,646.98 Portfolio Composition in Not Cash eatery 2.222.11 CashiCaso Equvalent 2.221 closineelence $2,221.20 Total $2,221 r EZtOSEOCIN9- ANGS 8 IJ Cash Balance Summary nom -0.91 2,221.20 Net Cash Balance 5-0.91 $2.221.20 027 SLTew 1T 19 001 CLLUSO THROUOrt ITS alsOU.Y ONSE0 Sulatauts Sac Sian Scala Caa. Oro 1hatach Cass Phan Isealan. My tat 112/3141111 12221272.1003 FINANCIAL TRUST CO INC STAMEN! SEIKO Mei 31, 2003 niROXIm At* 27.2003 =can suatr1 021.021213 332 TIXPAYOI MASER On Fee LAST sTATISslir thy 30.2003 Your Portfolio Allocation Cash S. Equivalent — 100% :Pans*, anus esaa asap bane, &Nib 3, 44 ?re Weeb manage tiSiand 'run ee aecram mrtit ma, N rt.. Wrote. vex EFTA01320610 GLEAM THROWN ITS VMOLLY CmsaD Su&SHOWir rri 8 b.) IJ ''Zr C ''S BEAR STEARNS CFEICE SERVICING YOUR ACCOINT Sear. Stearns & Co. Inc. 383 Madison Avenue nos York. New Yak 10179 1212) 272-2000 4 or. Your Portfolio Holdings CASH & CASH EQUIVALENTS OESCRI203sc CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 52.221 SY0SCUCUSP "-ET (SWIM anon p14/TV Per? VALUE prim POW? MO fl9 2.221 YOUR PRICEDPORTFOLIOHOLDINGS 52.221 Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co.lne.outstanding as of date of statement rev. Stearns Secuilles Cap. Cr* Llemecn On WM Ilirsokb”. M 'fort 11201,31169 (MI 272.10:0 FINANCIAL TRUST CO INC STATMENT PER KO May 31.2003 THROWN June 27.2003 ACCOtiort mean 021.02122 332 TAAPAvER Twee, On Fie LAST sr Men N4730. 2003 PUROOSEJ RIPPURCISSI PRITTIC SUM OAR OAT[ PATE P4204.3[ MICEI PUMPS/ ACCIASO ALPO onzacsr OLLWITly RACE AMOUNT) CUSP Doan= YOU SOLD (REPO) 05/28/03 OPEN 0.200 YOU SOLD (REPO) 06(20/03 OPEN 0.940 -45.450.000 10.150.000 -25.035 -3.030 .45.000.000 -10.000.000 912628BA7 912828123 USTR USTR 3.625005/15713 2.6250 05/15.08 r TOTAL REVERSE REPURCHASETRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS 5.55.600.000 5.28.065 As S 4Yw.f en. VZ,OSEOCIN9- ANGS 027 Of.e2SALT It 00t 'AKA EFTA01320611 In I8 IJ V.) 0 0 z m C in z J r SZtOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272.2000 5 a c Transaction Detail INVESTMENT ACTIVITY CLIJJtIO INRIX.001 ITS V•110t1Y 01043 SVISCult• Bur. Swans Sean*. Coeo. Ens *MeV, Enter MAT SlMb. ars Wet 11201.3858 (212) 272.10/0 FINANCIAL TRUST CO INC STATEttPa PIRCO May 31.2003 1141iCtX04 AMC 27. 2003 ACE0al wain 021-02128 332 •AAPArfa %LAW On no µST STATWEVT May 30.2003 SITIOWCT an TRADE DATE TRAMMETON DESEMOTION SYHOOLCJSZP Ole PRICE 0017 MOAT CE on WOUPO 06/20/03 06120/03 °Brig/03 06/19/03 SOW BOUGHT UNITED STATES TREASURY NOTE CUE 02/1572008 03.000% FA 15 0988016192099 YIELD 2.190 % TO MATURITY GVER REF • G1701003 Al UNITED STATES TREASURY NOTE DUE 05/15/2030 02.625% IAN 15 0988016192099 YIEW 2.276 %TO MATURITY OVER PO • G1701007 Al 912828AT7 912828AZ3 .10.000,000 10,000.000 ACCR. INT. 103.56250 ACCR. INT. 101.60938 10,160,037.50 25.1379 35 10,356,250.00 103.591.16 TOTAL S-10.186.616.85 $10.459.841.16 INTEREST 041E Ef.SCOPTON STATCAUST MONTT RATE 1%) WWI AMOUNT Caw MIOLIIIT 06/02)03 AVG BAL 60.963127 0.550 27.93 021 OFFICE INTEREST 0503 TOTAL 527.93 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear, Stearni38 Co. Inc. SURIMENT mlot DATE DATE TRAYSACTDPI DESECRATOR SYMOOtalS9 OUMMT DINT WOLNI CREPT MOUNT 06/20/03 JOURNAL UNITED STATES TREASURY NOTE 912828AT7 10.000.000 10.125.000.00 Flit F0730655 A2 3.000 DUE 02/15/08 RP TERM RP0730655A TERM DM AGREEMENT 027 010.11C0:1108 1:01 1906 EFTA01320612 CLEARED TIRCW.11 W1101.13 01.100) $13118101O1Y C) -n C rn z -H r 9tVOSEOCIA19- ANGS 8 IJ IJ BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. 383 Madsen Avenue New York. New Yolk 10179 ;212) 272-2000 6 os Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) roma MAU DATE 11/AltS/4110.1 mama 06/20/03 JOURNAL UNITED STATES TREASURY NOTE MG 11710312 Al 2,625 DUE05/15/08 RP REPO AG OPEN REDAD 718 11A JT SMIICS,CL6P 912826AZ3 .10.000.000 10.150.000.00 law. Steams Stones C06. One Mactecn *Molt anzOpt INr volt 11101-31339 t1121111.1000 FINANCIAL TRUST CO INC STATIDAne fIe00 May 31.2003 11.1%0M111 June 27.2003 mama." town 021-02128 332 ?WAVER Nate On to tATT STATEWNT Law 30.2003 0118/CITY DEW MOUNT CREW MOM 06/20103 INTEREST UNITED STATES TREASURY NOTE 912828AT7 23,068.13 Du G e 07.n 92006 3.X0 Frt F0730655 A2 al> TERM RP0730655A aEPO 'MEM' TOTAL 5-10.148.068.13 510.150.000.00 MISCELLANEOUS bat LODE. TRANSACTI3% restanom ma MOUNT 06124/03 JOURNAL TOTAL S-272.962.00 FITS TO FRIA 272.962.00 End of Statement 'x'2&03.11 38 001 11108 EFTA01320613 6I I EZZOO-V.L.43 BEAR STEARNS OFF CE SERVICMG YOUR ACCOUNT Bear. Steams & Co. re. 383 Madison Avenue New York New York 10179 (212) 272-2000 CLEARED THROWN ITS wucur owe, Su3SiOtAltY ate. Srtera Sewn*. Co". Coe %Waco. Cesar Iwo &PPP" New Vol 11201.36SS Rib 2>2.1020 FINANCIAL TRUST CO INC ACCOUNT EIECurrit GNMA GOVT BOND 850 OUR WEEKITE wabearstrams corn SYMMS., MOOD 710“..3.1 AO 26. 2003 May 30,2003 What's In This Statement Ilis,ll11111Ilull III *maw mAdom ThicsoorR 'ass 021-02120 332 On He Financial Summary 3 FINANCIAL TRUST CO INC LAST STATERERT Apt 25.2003 Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0 -n C in Your Portfolio at a Glance NET DERR 8ALs.NCE .1 Market Value of Your Portfolio to 611 ba' MAW This PERIOD 5-1 MN Lin statement's market vala sten matter Mug NET EQUITY LAST STATEMENT 11 MANGE SDICE LAST STATEMENT -12 r LZDOS£00 INS ANDS There are no Stop Loss' Ceders or other pending buy or sell open orders on file for your account. Pis srrr•y as br PIOPTOVOII6 %Melee way. nN ra waged as a on Mary. fL41ow etaltentit O&M be MIMS! Pr you. mono an mega POD Pelt mortal Manila art oseum.is 30 CO. V644 EFTA01320614 0LMED THRCODli RS mt0CLY OAtlE0 SLIOSSONRY Des Seen Season Co. Ov meuctfth Crow Rot Brotihn. l$ 'fort 11201,11139 (2121 27x.1000 MANUAL TRUST CO INC -n z C in z -H r 8tV0SE00- O19- ANGS 8 IJ INJ INJ C STATEMENT BACKER IS PRINTED ON THIS PAGE Oil 06071/03:1110 001 %Ai EFTA01320615 BEAR STEARNS CfME SERVICING YOUR ACCOUNT Bew. Steams & Co. Inc. 383 Madsen Avenue New York, New Vat 10179 (212) 272-2000 0 3 oa Cash Flow Analysis nes Paco Income Summary ma Mx* wia TO out Opening Be Is nce Securities Sold DMdendonntwest Misceilmecus Amount Credited 511.02 117,550,000.00 359.668.51 362.114.00 5118.271.782.51 U.S. Govt. Bond Irv. Credit Balance Int. Reverse Rapist/lase Int. Total Bond Purchase Int Repurchase Int. Elp. 359.668.51 0.00 0.00 5359.688.51 -36.939.54 •6.126.50 1,577,028.29 186.07 32.866.67 51,609,881.03 -473.092.85 •148,142.35 -n Securities Bought Oildendsinterest Charged -116,406,221.90 .36.939.54 Atiscollaneous -1,828.633.00 Portfolio Composition in amount Oeblted Na Cash Activity S-118,271.794.44 -71.93 SKr Cash/Cash Equivalent 1 11203 Closing Balance 5-0.91 Total Si r 6tVOSE00- 019- ANGS Cash Balance Summary OPEMMG CLOSING Margin 11.02 -0.91 Net Cash Seisms 511.02 $4.91 027 083103.13 10 001 Cisasta0 11•8312314 'war/ Owe SuISSOMY M Suarez Senates Cep. oYl iftenalech Casa NWT Bratty% Pan et 20 3169 1212) 1/21,100 fINANCIAL TRUST CO INC ST81180aNT Pi MO Awn 26.2003 *Mow. May 30. 2003 •000UC NiA/Sal1 021.02128 332 TA/101ANTR mum1101 on Fa. LAST STATEVVA' 3I•••9 25. 2003 Your Portfolio Allocation Sforl Cash a Ecru:Mem 100% Unitaitiol •.eea era 00PR boar. seat.. .001 mart., RSA. Rim Saba P.rtwgl. Is .Mel Rpm Ye arao260; 0.44.1 'S, Of M✓ FIRM. Vil. EFTA01320616 ZZ I EZZOO-V.Li3 (-I 0 BEAR STURNS COXE SERVO* YOUR ACCOUNT Beet. Stearns & Co. Inc. IB3 keelson Avenue New York, New York 10179 (212) 272.2000 4 44 Your Portfolio Holdings CASH Si CASH EQUIVALENTS Of SCRIPION VIAICtitUS. CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Mari ESTRUM 0.211P00 031),T' Plitt VIVA 1:"11/0. WO. VE 1180 NI YOUR PRICEDPORTFOUOHOLDINGS WARM 114RWOM ITS MOLLY ORY03 SISSOuRv Snans Stones Ca Ow Metpxn Cows Non arcen" Mw vat 112014•59 {21 21 272.1000 FINANCIAL TRUST CO INC STATIRENT 00.500 Nal M. 2003 THICUY4 May 30.2003 ACcOcur Kamm 021-02128 332 TWAYER Nwtu 011 Fill LAST VAT/rutin Api 23. 2003 m Repurchase and Reverse Repurchase Transactions with Bear,SteamsanclCo.lno.outstanding as of date of statement cim PI,SCINSU rinsOuSt WPC PURCKASE PRCU RHO awn, SIAM DATE DATE MR PRINCIPAL INTEREST* 9*1 WOUND OS Oelt$91101I H YOU SOLD USTR 3.0000 02115/08 (REPO) 03114/03 WEN 0.950 -10,125.000 -17,502 -10800.000 912828AT7 r YOU SOLD (REPO) 05128103 OPEN 1.200 -45.450.000 -7,448 -45.000,000 912828887 05Th 3.525005115/13 OEVOSE00 IND ANDS TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS $-55.575.000 $-24.950 'As r- eat so so 0401033.1110 001 Vika EFTA01320617 0 -n C in z r TEVOSEOCIA19- ANGS I8 IJ IJ 11,2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. loc. 383 Madison ATOM!. New York. New Tort 10179 (212) 272-2000 5 we Transaction Detail INVESTMENT ACTIVITY CLEARED rmitOuem %MOLLY OYMEO SUESIXARY Put SIMON Seastirr klearach Craw Not !rook)" NC Volt I 12014SS9 (2121 272-1CCO FINANCIAL TRUST CO INC s/Arnawr PEROO IRE 20. 2003 name.« May 30.2003 ACCOUNT Mang TAXPAYER WARM LAST STATEMENT 021-02128 332 On Tie April 25.2003 St rillYer OAT( TRADE DATI ItUdAtIter DESCRIPPoN SWOP/CUSP OUANTIrt ma OENI laKVJKI Cfna AMMO 05/22/03 0521103 MO UNITED STATES TREASURY NOTE 912828AU4 -35.000000 104.25000 36.487.500.00 DUE 02/15/2013 03.875% FA 15 0988016192099 YEW 3.359 % TO MATURITY ACCR. Nf, 359.668.51 OVER REF # 01411061 Al 05/22403 05/21433 ecurka UNITED STATES TREASURY HOYE 912828847 35.000.000 102.12259 35.742.907.90 DUE 06/15/2013 03.625% MN 15 0968016192099 ACCR. INT. 24,133.83 YIELD 3.373% TO MADMEN OVER REF /61411011 Al 05/28/03 05113933 SOUGHT UNDID STATES TREASURY NOTE 9128288A7 10,000.000 101.79688 10,179,687.50 DUE 05/15.12013 03.625% MN 15 ACCR. INT. 12.805.71 0988015192099 YIEU) 3.411 % TO MAMMY OVER REF # 01471016 Al AS OF 0511103 TOTAL 5.45.959.534.94 536.847.168.51 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co. Inc. Strrternwl MAGI 0*'! DATE tturtSACTIYI OESCAPICer STIAPX/OAR 0111110TY OBIT MOM GHENT/ AMUR 05/22/03 JOURNAL FITG UNITED SM/Ef2TREASURY MOTE 912828.41/4 35,000.000 34,825,000.00 207•030 3.875 DUE 02115113 RR TERM 990780381A TERM REPO AGREEMENT 05/22/03 JOURNAL MG UNYriEDSTDF zOM Al TREASURY NOTE 9128288A7 -35.030.000— 35,612,500.00 ll 3.625 DUE 05/15/13 RP OREN RP1420630A REPO AGREEMENT 027 69.4romakio acn VB44 EFTA01320618 rn I8 b.) IJ 11.2 .F- O -n C in r ZEVOSEOCIN9- ANGS BUR STURNS OFFICE SERYCING YOUR ACCOUNT Beet Steams & Co. Inc. 383 Matbon Avenue New York. New York 10179 (212) 272-2000 6 to F Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SEIRCANNT TRADE DATE DATE TRANSACTION DESOSPTICH snocucusr oukarry ma DEW A in/1 CREDIT AMOUNT 05/22/03 INTEREST EASURY NOTE DuESTM 3ATES33 9128284u4 39.004.00 FRG F0780387 A2 RP TERM RP0780387A REPO INTEREST 05728703 JOURNAL UNITED STATES TREASURY NOTE RTG F14 A2 912828847 35.000.000 35,612400.00o 3.625 DUE 05/15/13 RP TERM 091420630A TERM REPO AGREEMENT 05128/03 JOURNAL FRG UNIJEIOSTA f14110623 Ai TE5 TREASURY NOTE 912828847 -45.001000 45.450.000.00 3.625 DUE 05/15713 RP OPEN RP1480623A REPO AGREEMENT 05/28703 INTEREST N4 111 /201T3 DIJAQSATES 3.425 TREASURY NOTE 9128288.47 7,122.50 RIG F1420630 A2 RP TEAM RP1420630A REPO INTEREST TOTAL 5-70.483.626.SO 581.062.500.00 MISCELLANEOUS CLEANED DODUCH rT weal", CrawD3 SIASIVARY Bail. awns Saunas Cap. a.idebyesch COMIC Not Iroalr. NN WA 11201-3SSI 22121 272.1000 FINANCIAL TRUST CO INC STATIMENT PERIOD Apnl 26.2003 ThROUGH 1137 30.2003 KC (VW Wet 021-02128 332 TAx/wetA MAW On Esa LAST STATENEHT WI 25.2003 DAN DODO TRANS.CION DeMitencra am M4] IT CREDIT AMINE 05/27/03 JOURNAL ERG TO ATM 1.828633.00 05/29/03 )0UPNAL ATM TO FRG 382.114.00 TOTAL 5-1,828.633.00 5362.114.00 027 0$,31:03.15 30 CO7 1S44 EFTA01320619 0 0 z ii C in z r EEVOSEOCIND- ANGS BEAR STEARNS WIC( SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 CLEARED THROUGH in VMOU. OVOM) SuOSIOVAV Bat Shen Tama ONO Ore 11074470 Carder NOrh th:d0r. PM, Tat 712014030 12127 272.1000 FINANCIAL TRUST CO INC ACCOUNT EXEOJTNE CAW GOUT BOND OUR WEISSIIE awmboesteams.com STATBAEU7 *MOO TIAOLCH Math 29.2003 ApM 25.2003 What's In This Statement IIItIIIIrIIatllll I I ACCO-NT MASER TAXM77172 NU. ER 021.02128 332 On FM Financial Summary 3 FINANCtAt. TRUST CO INC UST STAinirmi Math 28. 2003 Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 11 Cash & Emooient NET EQUITY THIS PER O) S1 $11 Omit mato value NET MET IASI STATEMENT 1 CHANGE SINCE LAST STATEMENT 10 Were are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. OM Last statement's market vale S1, 71,7 ormuryw tfx MO/7721070107MMet Mk It it 70( Iteme0 na tit MOntalt ffittleal 90•40 04 RAMS be yew rem. Mg rimers* Ode 157 menet merman«, 037 07/2603.1 I 48 COI m43 EFTA01320620 CIEARED 2141003.1 ITS vssou.v evOCD arlitSOARY bus sirs Isamss Corp Ors Crperetser C— Mann War." New Pt 20 3859 21a 272.1000 FINANCIAL TRUST CO INC 2 & 1 0 Tz 9 1 C in z -H r PEVOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 007603.11.4. 001 V643 EFTA01320621 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Ix. 383 Madison Avenue New Yea. New York 10179 (212) 272-2000 3 vs Cash Flow Analysis nes P6500 Income Summary 1210 PPM MAID DBE Opening Balance 30.80 US. Govt. Bond Int 0.00 1,217,359.78 Credit Balance Ire. 10.22 186.07 CwidendsAnterest 10.22 Reyes Repurchase Int. 0.00 32,666.67 Amount Credited 510.22 Total 510.22 51 250 212 52 0 z -n Net Cash Sanity Closing Balance 10.22 $11.02 Bond Plahne Int Repurchase Int. esp. 0.00 0.00 -436,153.31 -102,015.85 C Portfolio Composition Cash Balance Summary in z OPENING us Cash/Cash Equivalent Total 11 511 Herr 0.80 11.02 Net Cash Balance 50.80 511.02 r SEVOSEOCIND- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRP7011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 511 PlaCC.CLUB War MUM 0,11/100 YULE MUM POAI 11110 11 027 04/2603.11 411 Wl CLEARED macfl. RS MOLLY OwNta State ARV Bur Stan Suwon C017. 14mateich CaUt wn aoatbn. M. Yeit 11201-3059 ma 272.1000 FINANCUIL TRUST CO INC BUTEmber 011000 WON 29.2003 714110.2011 *I 2$. 2003 ACCOUT 0100492 021-02128 332 7.111.01111 Kum On FM La? STATPOINT //411th 28. 2003 Your Portfolio Allocation Cash & Equiraleni 1004E Urea344 ;SW. Croy O tS. arab Neff rnieutl neat rho percetspy from re A.M. nr'eti nil. of rzt, Oriole 0343 EFTA01320622 CLEARED mama ITS ‘wtOLLY °ma summer 0 -n in YOU SOLD USTR 3.04300 02115/08 (REPO) 03/14/03 OPEN 0.700 -10.125.003 -11.266 -10,000.000 912828A17 YOU SOLD USTR 3.875002)15/13 (REPO) 03119/03 OPEN 0.600 -34.825.000 -24.880 -35.000.000 912828AU4 r TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASETRANSACTIONS 5-44,950.000 5-36.146 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma ton Avenue New Yak. New York 10179 (212) 272-2000 4 cis Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOLOINGS ST 1 Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.inc. outstanding as of date of statement PUICPASU REPURCKASE PRCNO PlACKASE Pilaf AWARD REPO WUIIYV STAR GATE DATE PATE P3MWAt 'MEREST* (PACE MOM) 0.5a DLSCRP11:* lox Sews Swan Ws. One *Sown C Noll twt*. Paw York 11201.3.49 I2121272.10:0 FINANCIAL TRUST CO INC STAMADIT RESOD March 29.2003 faun Asol 25.2003 Ac.c.oure WARMER 021-0212e 332 TASTER MATS On fle LAST srAmarxr Math 28.2403 9EVOSE00- 019- ANGS 8 b.) IJ IJ 00 As si SIglegiert Cab EFTA01320623 CLEARED 11•1120311 NACU, OWED SUOSIONRY J 0 z m cim z H r LEVOSE00- 019- ANGS BUR STD;RNS oFTICE Stevan YOUR ACCOUNT Beer. Steams b Co. Inc. 383 Mason Avenue New Yolk. New Yak 10179 (212) 272-2000 5: : Transaction Detail eta. Sten Secultin Carp. One MOMS, C Pea Weeter. Net a 20 4110 1212) 272.1000 FINANCIAL TRUST CO INC 'TAT:WENT PENOO MStN n.2003 THROWN Apt 25.200.3 ACCOUNT MAR IN 021.02128 332 TPCIPAYTR Nara Q1 ne INTEREST Lai STATIMEENT EAKIN 28.2003 CAO CESOnenCed 03;31/03 AVG BM. 27.103RE 0.566 10.22 021 OFFICE INTEREST 0303 TOTAL 610 22 Swacucusn 03. von WE OD Ctert .A.OuRe CLEM MONT ST OP End of Statement V643 EFTA01320624