EFTA Document EFTA01321622

Statements CONFIDENTIAL SDNY,M,352107 EFTA ,224799 EFTA01321622 rn IS b.) 30 IJ BEAR STEARNS OFFICE SERYCWC YOUR ACCOUN1 Bear, Stearns & Co. Inc. 363 Madison Avenue New York New York 10179 oz'. THROUGH ITS %MOLLY O'IOLD 84A8PDVICY dew. Steams WOOS Cap. Ors lieretech NOR ewe" New Yn 11201,11158 FINANCIAL TRUST CO INC ACCOulil ExECUTNE GNMA GOVT BOND What's In This Statement Financial Summary 1 FINANCIAL TRUST CO INC STATF818%, PEMOD 11811>JOI ACCCANT NUMBER TNOAYER MMES. LAST Minn Nwcrtew 29.2003 80C8Mbet 31.2003 Nat Anilable nee 27.2003 Transaction Detail 2 CO JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0 TZ a l 5 m r SOIZSE00- 019- ANGS Cash Flow Analysis THIS Ft800 Income Summary 88$ KR*0 YEAR LO OLL1E OpeningBaLence $0.00 Corp. Bond Ira. 24.679.06 24.679.06 Securities Sold 1.628161.45 Total 524 679.06 524 679 06 DhidembArcerest 24.679.06 lkini Purchase Inc. 0.00 .19.175.33 Amount Credited $1&53.630.51 Visceltrineous -1.653.630.51 Amount Debited S-1.653.630.51 Closing Balance $0.00 Important Massage If any information regareing 2033imerest dividends. miscellaneous iLICOMe, gross proceeds or original issue discount is requred to be reported to the IRS roe ttis account a Consolidated Fenn 1099 wi te Moiled CO you by February 2.2004w a 10425 by marcn 15.2004. Tni surma, 1p ke Mormatere snow ray. It Y ra nodal as a to Omen My near Vaal be reseal fcs yob ran Sre resole SO la apatinebrato. 027 01.1/04.1324 COL LAM EFTA01321623 I081,ZZOO- V1.43 BEAR STEARNS OFFICE SaVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madman Avenue New Ycik. Now Ycr a 10179 2 • Transaction Detail INVESTMENT ACTIVITY SUCtloOrt MCC Out Cart mucaermi 12/04)03 12/01103 SOW 0 z 12/04103 12/01)03 SOW m 12/04403 12/01/03 SOW C in z 12104103 RECEIVED r 12104/03 12.04/03 RECEIVED RECEIVED _ 60IZS£00 IND ANC'S CESCaPrOri FANNIE MAE CMO/SERIES 200242 SK-VO FUR DUE 10/2542031 06.931% REF • 2003120341370000 BS AS OF 12/01/03 FANNIE MAE CMO/SERIES 200242 5840 FUR DUE 1025/2031 06.931% RU a 2003120341360000 SS AS a 12101103 FANNIE MAE CMO/SERIES 2002.82 SK-VO FUR DUE 10/25/2031 06.931% REF • 2003120341350000 BS AS a 12)01/03 FANNIE MAE GAO/SERIES 2002-82 SK-VD FUR 6.931 DUE 10/25/31 DUE 102512031 6.931 1•10312034137000368 0987212618 FANNIE MAE C/10/SERIES 2002.82 51(40 FLTR 6.931 C4X 10/2931 DUE1025/203 _ _, 1 6 931 M0312034135030095 0987212818 FAME MAE CIAO/SERIES 2002-82 SK413 FLTR 6,931 DUE 10/25/31 WE 10025/2031 6.931 110312034135000065 0987212818 saner QUANTITY PM 31392F573 -2.848.439 11.43750 ACCR. NT. 31392F373 -3.560.549 11.43750 ACCR. MT. 31392F573 -7.833,209 11.43750 31392F573 2.848.439 ACCR. INT. 31392F573 3,560.549 31392F573 7.833.209 CLEARED THROUGH ITS ?MOW( OMR:. SUSSCTARY Bur. Sin ac n Ore Iltireleth Crew /bah ITOOTIn. New Twit 11201.11SS FINANCIAL TRUST CO INC STATTaNT eceoo Num/veer 29.2003 7010,X.el CCM*? PeJVBER TAOAVER reMITER 4ST STATMNT MIT AMOUNT December 31. 2003 Abt AYSISTIO Are 27.2033 CRED8 6000111 325.79029 4,935.81 407.23746 6.169.77 895,923.30 13,573.48 330.726.10 413.407.63 909.496.78 $. 1.653.630.51 31.653.630.51 027 01.0104.0 24 Col mg. EFTA01321624 -n C in r OTTZSEOCIN9- ANGS Ill IJ IJ 00 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. it. 383 Amason Avenue ork 10179 3 <4 Your messages Fyre.ce SIPC Account Protection Update Bear. Steams Securities Corp. FEtSSC), a member of the Securities Investor Protection Corporation MIK". provides account protection for the net equity of a customer's funds and securities positions. SIPC provides 8500.000 of primary net equity protection. Including $100.000 for claims for cash FS1PC Coverage). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection (Excess SIP() through a commercial insurer, Effective February 16. 2004. the commercial insurer for Excess SIPC wit change to Customer Asset Protection Company CCAPCC). a licensed New York insurance company. ACCOUnt protection applies 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 027 020104.1124 COI Watt Twectxit ITS 2...Cur OAt SPASIDWer 820, Stunt Startiu Calt. 10020422, Ceroy North S. mu Yu 112014109 FINANCIAL TRUST CO INC MMUS? Kapp Ka/ember 29.2003 TIOVUON December 31.2003 ACCOLOIT usitigt MINS TN:Urn NuMEll Not Areathle LAST STATTWHT Itte 27.2033 EFTA01321625 CLZAPSO 114ROUOM ITS ATOts OWNED taliNNENOW b✓. Swan kaalleS C Ore Verdedi COWS NOITh ma k 111,01.XlS9 FINANCIAL TRUST CO INC 0 z ii C in z -H r ITIZSE00- 019- ANGS 8 IJ IJ 00 pc 0 LE) STATEMENT BACKER IS PRINTED ON THIS PAGE 00> 01Q 4;3,4 001 HIS EFTA01321626 CLEARED 74•06971 ITS V.G.L. 9 ,993 SueStar I71 b.) 00 00 2 IJ OFFICE SERV1CNG YOUR ACCOUNT BEAR Bear. Steins & Co. Inc. 383 Madison Avenue STEARNS New York New York 10179 AGLOW EXECUTIVE GNMA GOVT BOND What's In This Statement IIrr1111r1111111I III Financial Summary 1 Transaction Detail 2 0 z m Cash Flow Analysis Income Summary C in z 2165 PfleCO ".45 Pf RE* 9.6.8 70 DAD OpenIngBalance Sictaities Sold DMdendsAnterest $0.00 8,785,798.50 19,175.34 Bald Purchase kit. 0.01 .19.175.33 Amoun Credited $8.804,973.84 r Securbes Boole DMder4sAnterest Charged 4,397,045.75 -19,175.33 Miscellaneous 4.388.752.75 Amount Debited $4.804.973.84 ClosingBalance $0.00 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 ZTIZSEOCIA19- ANGS 889 08788 Serinon Cap. Cne Meintecn Caw Kati 9 ,6 Yen 112014869 FINANCIAL TRUST CO INC 87877097.7 PERM Mey 31, 2003 9810808 lure 71.2003 e.030toir NuullEN 7897,vent Nuinla Net Aflame LAST 8TAT9974? MI 30, 2003 TIN Weary br ninon, 27/29es tots ice ea We al • 08 down eamensiac at retina M yar recent See inn 00. M ineatell atedietIn 027 06289112'.23 001 908 EFTA01321627 rn 8 b.) IJ 00 00 BEAR STEARNS OFFICE SERVICING YOUR Arm ag Bear. Steams 6 Co. Inc. 383 Madison Avarua New York New Y 4 10179 2 a 3 Transaction Detail INVESTMENT ACTIVITY SEPTIPPOTI PAX DAR DATE IRMISACOPI 06/03/03 04/29/03 BOUGHT 0 0 m 0603173 04/29/03 CANCEL BUY C in 06/03/03 DA( 06/03/03 DELIVERED r ETIZSE00-019-ANGS DESORPTION FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW COE 01/292033 05.6001E REF • 2003043034950000 BS AS OF ID 04/2903 5D 05/30103 AS OF 04/25053 NTR COMPUTED TO 05230/03 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS Sw DUE 01/292033 06,6907E REF • 2003043034950000 85 75 0E TO 04/29/03 5005/.10.03 AS OF 04/29/03 TO CC. MMUS BUY SYURCUCUSP WPM 31393C2C6 24.306.759 ACCR. INT. 313930206 44.306359 FEDERAL NATIONAL MTG ASSN 3139302C6 24.306.759 SERIES 2003.49 CLASS SW 5.680 DUE 0025/33 L40304303495000085 0987212818 Eac3 ThROLCin ITS was &POD OURSOURY Bap Sten Soptes Cup Coe taps Owes Nosh Ilopifp Nor York 11301480 Q121 OTE-I0C0 FINANCIAL TRUST CO INC STATINIIPT PERIOD May 31.2003 7).Rouom As* 27.2003 AWOuret msAIER MU TAXPAYER, ia.w LEST STAND/OP OEBO /mourn 11.06250 2.688.935.21 19175.33 11.06250 ACCR. M. 2,708,110.55 Not Nowt May 30.2003 CROP anal 2.688.935.21 19,175.34 FEDERAL NATIONAL MTG ASSN 313930206 44.306.759 2.708.110.54 SERIES 2033-49 CLASS Sitl 5.693/ DUE 01/25/13 DUE 01/25/2033 5.680 m33043034954:00085 0987212818 G622A13 06/11103 SOW FEDERAL NATIONAL MTG ASSN 3136FAOR4 -3.561935 95.14063 3.388.752.75 STRIPS SERIES 326 CLASS 1 PO CUE 07/01/2032 00.0011E REF • 20)3061155100000 BS AS OF 06/1003 06/12/03 RECENED FEDERAL NATIONAL MTG ASSN 3136FICIR4 3.561.835 3.388.752.75 STRPS SERIES 326 CLASS 1 PO 0.001 DUE 07/01/32 CUE 07/01/2032 o.o:n M0306115510000085 0987212818 TOTAL 54804.973.94 58)30,4.973.84 027 0021A20.1223 COI WOO EFTA01321628 MEOW TITTIOuOn ITS aptly OWNS* SuSITCGOT• Seu Ste✓na Sweats Ors. One %feinted% Cats Stn. Broca . Nes York 1120/4858 FINANCIAL TRYST CO INC 3 a 9081,ZZOO- V.L.43 0 -n z C in z r _ PTIZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 062,03:1223 001 HOB EFTA01321629 BUTZ STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3B3 Macison Avenue Nun York. New Yo '0179 ACCOUNT EXECUITVE Gram GOVT BOND What's In This Statement Financial Summary 1 Transaction Detail 2 0 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 -n Cash Flow Analysis MS MOO Income Summary 11.5 PERIOD WA IODATE in OpeningBalance Securities Sold 30.00 2.708.110.65 Bond Purchase Ylt. -19.175.34 .19.175.34 Amount Credited 34708310.55 Secuities Bought -2.688.935.21 DMOrxhareenat Charged -19.175.34 r Amount Debited $-2.709.110.55 Clostre3Belerau 50.00 STIZSE00- IN9- ANGS CLEARED ~OUCH WS ~LEI OM. SUMVIYARY ham Min 540•1118 Cep Om ~MD Ms« rant ~t(. New Mt 11201.3859 FINANCIAL TRUST CO INC t'Artsa, /- PO1aO, Aye 26.2003 May 10.2003 Oro-iter ~et Munn. Nuut811 Nat ~LW LAsT *lumen December 31. 2002 Se TM urtmayli 101Mmtgal prim« mry. unmet PØ at in «anent giver mead be reared la yea monk Ste mum skietm main latt:maben 027 C60103 16 24 C01 EFTA01321630 CLEARED T7001.0. ITS A70ALY Contra SuSSOVAY E71 8 IJ oo 000 00 C) 0 z m C rn z -H r 9TIZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YCUR ACCCE.Pr Beat. Stearn 8 Co. Inc. 383 Madison Alton Nes c. ork 2 en Transaction Detail Sot Mrs Scan Cap Eve Mamma CAME! On 201.3401 FINANCIAL TRUST CO INC STATIDADEr PEA500 Apnl 26.2003 114i0man May 30.7003 ACCOdfr NUMMI TAAPANTA µMIR Not Avast* INVESTMENT ACTIVITY LAST STA./DIME DecowNt 31.1001 SE71123/07 MADE DATE art MAJZSACTIN DESORPTION 05/30103 00/29103 BOUGHT STIMIXECUSP MAXON Pea DEW MAWR ODOR MOM FEDERAL NATIONAL MTG ASSN 31393C2C6 24,306.759 11.06250 2,688,935.21 SEMIS 2003.49 CLASS Sw ACCR. INT. 19,175.34 DUE 01125/2033 05880% REF 9 2003043034950000 EIS AS OF 04029733 05/30/03 DEUVERED FEDERAL NATIONAL MTG ASSN 31393C2C6 .24.306.759 2.708.110.55 SERIES 100349 CUSS SW 5,880 DUE 01/25/33 CUE 0112512033 5,680 M0304303495000085 09672i2816 TOTAL 7Th yS101/7 End of Statement S.1.708.110.55 52.708.110.55 OZ7 06'310119N Dal V644 EFTA01321631 =An° Nix's, ITS NHOUY CANED Vasa/RV Sot Stuns Saursn cap oft teermeth Crier Urn 41 N5559 FINANCIAL TRUST CO INC 3 - m IS IJ 00 S IJ 0 z ii C in z r LTIZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 05•31/03.1124 001 9044 EFTA01321632 CONFIDENTIAL SDNYG,00352118 EFTA_00224810 EFTA01321633