EFTA Document EFTA01321638

Statements CONFIDENTIAL SDNYGM,352123 EFTA00224815 EFTA01321638 CLLAAe3 TaRCACA. ITS WRY CARLO SLALSOIARY 9 I 81,Z. ZOO- Vida 0 T I TZ m r _ PZIZS£00 IN 9 ANGS BEAR SIMMS OrriCE SCRmCa4G YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue Nevi Yak Nowt Yoit 10179 ACCOUNT EXECUINE GNMA GOVT BONO VISIT OUR WEBSITE ewerlearsteams.com Important Message If any information regarding 2003interest. dividends. miscelanecus income. gross proceeds a ongmal issue discount is required to be reported to the IRS for the account. a Conscildated Form 1099891 be mailed to you by February 2.2004o! a 1042Sby March 15.2004. W P M ' II II l i d II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SURE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.Inc. outstanding asof date of statement PUIOIASE/ REPURCHASE SIMI DATE (ADDAX 12/19(03 OPEN 980.000 TOTAL REPURCHASE TRANSACTIONS $384 As el Nine dab la• MON Make* de Th war le an caw when of ha asahhav PURCIVSE P1EV PAIPCIPAt MR PRICING 0.990 384 eaKll /COMO 0.9040.1 980.38485 5980.384.65 Paha RA:al ale d • Ste oleos h abut Fauna a we 10 ha 10 Girl Sinai R 13 Orin Shwas S eat Shorn Shahan Ctn. Che menace Ca Nam SNOUT NY 112O,43la ear. ken' Seaman Cap. On. Maw° >1. Nat SecCAAN eta von 11201.3859 FINANCIAL TRUST CO INC summon' Khoo neevernete 29. 2003 THROUGH December 31.2003 ACCOUNT MARRA TAXPAYER KARMA NM Avaiteele LAST STAMM,'" NOrber 28.2003 Trie cursory is fa efeernhaehl phase tie ale atom al alaX . 0: 0Thet .ril• nines nee Si rob hal en yew records. See MM Ea be again iefenaben 027 01/0104.14.54 001 Vele EFTA01321639 0 -n C in r SZIZSE00- 019- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Elm Stearns & Co. Inc. 383 MatSson Avenue New York. New York 10179 2 e Your messages STOP As patt of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the WASEfs Pu. Disclosure Program by contacting the NASD at telephone number or via the intemet address which is Winv.naSOr.COm. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. End o' Statement GLEAMS "ROUSH ITS maim 0-c SUSIOARy Isse. Suns Swan Cop Cro hidessech Cs lb. ems*" PCs, Yak 11201-3159 FINANCIAL TRUST CO INC visewair PERM Noel= 29,2CO3 110:0014 Onstratm 31.2003 ACCOWIT taw Tonvelt we Not Made Lyn STAIDADO November 28 2003 Excess SIPC Account Protection Update Bear. Stearns Securities Cap. MSC". a member of the Securities Investor Protection Corporation (SIPC'), provides account protection fa the net equity of a customers funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims fa cash CSIPC Coverage". Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ('Excess SIPC') through a commercial insurer. Effective Factory 16, 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company CCAPC01, 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 a to SIPC ineligible assets such as options. futures. foreign exchange transactions. or any investment contracts that are not registered as securities. On 011)1•04:1131 VMS EFTA01321640 CAMEO 044Ca1.4 ITS WOWS Osta0 SUBSCUJIY Sea Stews Sepals Cap. One 14tigash Cable Nat imps. 1,w.. FINANCIAL TRUST CO INC 8 I 81,ZZOO- V1,43 0 z ii C in z r _ 9ZIZS£00 INS ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 01/01101:1414 001 flit EFTA01321641 CLEMIED TOMO. In WHOLLY 00.40 SUISOIAITe 6 I Siti ZOO- Vida 0 0 -n C rn r _ LZIZSECIO IND ANGS BEAR STERNS Cf110E SERVICING YOUR ACCOUNT Bear. Steam & Co. Inc. 383 Ma6son Avenue New York. New York 10179 ACCOUNT EXECUTIVE CAW GOVT BOND VISIT CUR viEsSirr vnws boa' me am s.cry I I FINANCIAL TRUST CO INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.lne.outstanding as of date of statement OURCMASEJ REPLRCHASE/ oURfluss ma i MONO KW ACCRUED MART DATE ENO DATE ORTICON. RUE MEREST' 11(1 sAsSuitt 11/20/03 OPEN 3.989.000 1.070 1.267 3,990,267.62 TOTAL REPURCHASETRANSACTIONS $1.267 S3.990.267.62 M 0 Passel Pa Th• aeon cones eo to ntre0 M ON snot warm 0 Ms asaer. /Th STOP End of Statemen Assam reou o' 67 -.tits o ste0s O 1x.$. rsnatiel as oe.eng to e.“ n Clan Sweat a a on. lo Caen Sonnet te tnac Storrs Sscuras Con. On Ueracn Co tarn. Instess-. NY 117:101M Ma. Sewn —S OAT 0•s Mrinetch Cone tan Itto00" Inn sari II20104SO FINANCIAL TRUST CO INC STATEMENT PER DO November I. 2003 7144CMON NOstatrINN 28.2003 ACCOUNT Mann TANPAYElt Na 4•01 Na AMASS* LAST STATESOlt OCtOter 31. 2CO3 Sc l Is lar Inertnibut pews* MY.II a nm rtrao as a unicanieft Pt enclose ent00 be rinsed RENON mesas See mane tide IPY kyocaut niuntabat 021 ibt10.3:10 54 COI 1115 EFTA01321642 CAE/JO) TIROUON iTS NeOLLY OVONE0 SLISMIAler 00I SWIMS SOS•1381 rap- Ore Men a& Greet rot Yea 112014830 FINANCIAL TRUST CO INC 2 ex O -n C rn z -H r SZIZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 110.011054 001 VIII EFTA01321643 CLEARFS nsocGn 1.m.cssy 08840 Suesowre rn IS IJ IJ so IJ T4iNaGUNO0 MZSEOCMANCIS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Haddon Avenue New York. Nes 10179 ACCOUNT EXECUTNE GNMA GOVT BONO • OUR WEISITE wasbearsteams.com 11111111 II II 11111 II II II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.Inc. outstanding asof date of statement P. 4&5f/ REP138,849 PURCHASE ME' KCMG IOKY ACCtik SUM DAR 00D DAM PAMPA,. RAIE WORST 10/20/03 OPEN 1000000 TOTAL REPURCHASE TRANSACTIONS $798 $3.000798.33 wa Sr rent On The ens peolliali d net mew. n• caw moon of aN doors* KIT AuOLINT 0.700 798 3.000.798.33 End or Statemen • lo' rye IS ce ttonks a we. tel-azed M peLered • C10.4 :row el et rla la Clon Since. at On.. 404.11. Sweet.. rar.. I>e uwvrcn Crew NIA,. ands" 1•.20'..24M. Ow. Stirs Swages Gap. Cgs 38833tent Coeur men 'Wier Neff rot 11201.3859 FINANCIAL TRUST CO INC STArnaki 81:8C0 OcIther 1.2003 1149.XX01 Omar 31. 2003 ACCOINT NtAMER TA00, AvER KAMER Not Awls* in? surnass Septerrter 30.2003 178 unwaryN tor intemolent papists o't. a If Pa 11160064 n4 tat dociinell, TN. gamest SM entAna ke yet records 544 mem sgi lot natal Itorromen 027 11,0103.15.56 001 vbe EFTA01321644 veto TbROLCIn rtS ?MOLLY 0))%10 SNISPARY &a Sten Stoats. tap ant Voreadi CPIs WV) &war. Nave Yak 11201.18.59 FINANCIAL TRUST CO INC 2 co 7 rn 8 b.) IJ DD IJ Is) 0 z-n C in z -H r OETZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE on 11.tty, ss ),1 vefe EFTA01321645 rn 8 IJ ,..) IJ -n C in r TETZSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bew. Steams & Co. Inc. 383 Madison Avenue Nes Yoh New Y.,. 10179 ACCCUNT EXECUTIVE GINA GOVT BOND VIER OUR WEBUTE www.boarstearns.can Important Message Bear Stearns is pleased to announce our ccnverson to a calendar montlyend statement. Effective the month, your account statement reflects all aunty. and account valuation up to and include-my the last Cosiness day of the month. 11111111IIIIIIIIIII ROM FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE 83 ST THOMAS Vi 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.Inc. outstanding asof date of statement PURCHASE/ RMURCHAW P.P0o SE alba/ POCK. WV ACCRUED START Calt MO CAM PRIVCOAL RAI MEREST. PC ISOM 09/29103 OPEN 4.396.000 0.660 189 4,396,169.73 TOTAL REPURCHASE TRANSACTIONS $169 $4.396.169.73 As el sloona alot TN eta, teams a ICA WOW I. WV 0149 vent el no solonet P* remt on T -.meet a ZAKM 0, 3.00.. rairuM m CANA-AA to r.& II C:Mt TAAA444 to AA* in CAM SAWA. at •••• Simms Serail. Co, Cr* Veoloal Caw NAT 4O:Mr. NY tiX14/40 CLFJAED nearm YoniCALY OANOD IISALSIDIARY Ow. Roams stones CoO ▪ meiromn Cooler Nor &Mho 1a Vert 11201-3159 FINANCIAL TRUST CO INC ITAMAENT KIM° August 30.2001 newer. Scotemaer 30. 2003 ACCOUNT MANNAR YAAPAYCA Raw Not Made LOT STATWINT Atgutt 29.2003 gk *nary Macmoom Cowan coy. n n no mrawo ea m *mo r YAMS HA/4 be maim, for yw' rem". See note Me fee Fp:MI Merman?. 02/ I ow O&1352 col \ Ill 3 EFTA01321646 cLucto moue' ITS NICKLY 01014E0 ISUBSOaltf 0 z m cim z H r ZETZSE00- IND- ANGS I b.) 00 00 BEAR STEARNS Offla SERVICING YOUR ACCOXI Bear. Steams 8 Co. Irc. 383 Madsen Avenue New York New 'fork 10179 2 = Your messages INTRODUCING QUARTERLY STATEMENTS Effective October 2003. you will receive account statements on a quarterly basis only. Statements will generate at the end of March, June, September and December. The statements will reflect all acti•ity throughout the quarter. Since the Last statement date. Your next statement will be December 2003 and will reflect an activity from October. November and December. Please contact your account executive with any questions. Gar ▪ SugenS Sambas Cs. One Iltatakh Caller NN ca, 112014550 FINANCIAL. TRUST CO INC STA.110.0.T PEAKO Augst 30.2003 not003.4 Septet-Me 30.2003 A0:04.41 VWBLN TAx0.021I ,0-‘00e Not Avail** tar STATDIVer ky-al 29. 2003 Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2003 and July 31. 2003. the Company's net capital of approximately $2.4 billion and 53,0 billion was approximately 6% and 7% of aggegate debit items and exceeded the minimum regulatory net capital requirement of approximately 4799.5 milion and $904.4 million by approximately 41.6 billion and S2.1 billion. all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site YAM ativety, to request a free printed copy please call - tea fr 021 1001/03:1152 CO1 Y/113 EFTA01321647 to I8 b.) b.) so 00 b.) 0 -n C in z r EEIZSEOCIN9- ANGS BEAR STEARNS once SCRviCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New 'NA New NOTk 10179 3 te s lir Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and. as a result, the frm can take action, such as issue a margin cal and/or sell securities or other assets in any of your accounts held with the member. in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in you account(S). The firm can sell you securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. • The frm can increase its "house maintenance margin requirements at any time and is not required to provide you advance mitten notice. • You are not entitled to an extension of time on a margin call. TAIND TNINTUOI Waxy OveiG0 SUITSOMAY Ow Stumm kc EC. Or. ThYrolech Coln I teed." PUTT at 20 SOSO FINANCIAL TRUST CO INC STAT.:NPR EWES AVM 30.2003 Tneouroi Septeete 30. 2003 40201.24T MUM MA TAXPAKA MAMMA Not Wadable Lem STATEMENT MSS 20.2003 This statement is provided to explain Bear. Stearns & Co. Inc.'s (MSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (N860). BSC receives no cash payment or other consideration for such ceder routing other than favorable executions or executions of limit orders at no additional charge. '001031x33 OM vti3 EFTA01321648 arA88O 119111:041.1118 vmexty On'143) 81.08/31C1Mtv rn 8 IJ IJ 0- 00 IJ z m cim z H r VETZSEOCINDANGS BUR STDNRNS °Fritz SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue allar k 10179 OW' Pursuant to SEC Rule 11Acl -6. please note the following: Bear, Steams & Co. Inc. will post Its quarterly routing statistics at the following web lkik: httuflwwwbearstearns.conV. Click on Incrwitlual Investor. Click on Equities, Click on Order Routing Practices. Customers of Bear. Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically. you may request the identity of the venue to Mach the identified orders were routed for execution. whether the order was directed by you to that venue. and the time of the executions. if any, that resulted from such orders. STOPI End or Statement Sear. 5telmS Searcies Cap. nY IheIrtar.1‘ Gni Math von 11301.3859 FINANCIAL TRUST CO INC $IAITUEWT PV1100 Awls, 30. 2003 Thota,0011 Septertter 30.2003 Aceouinumeei TAJOAVER WILIER Na Arailitl* LAST 'TAMEST &gust 29. 2003 017 7001.31.13'53 001 v113 EFTA01321649 CLEARED THROW, ITS wiaLY dos° summon* &r. Sian Soculia Corp. One lestretecii Crete Myth rfexleln Net Ttet 1, 201-3959 FINANCIAL TRUST CO INC 5 a5 -n z C in z -H r SEIZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 St 001 ‘113 EFTA01321650 C) 0 z ii C rn z r 9EIZSEOCIA19- ANGS 8 b.) is) .e- DO is) 00 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Asenue 10179 ACCOUNT EIICUTNF GNMA GOVT BOND visit OUR WSW vmve.beasteains clam Important Message Bear Steams Is pleased to announce our conversion to a Calm* moreh-endeatornent. Effectne September 2003. yea account statement ml reflect all actvgy and account valuation up to and including the last business day of the month. HAI...LIM Ill FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Sear, Steams and Co.inc. outstanding as of date of statement /M1/601/3/1 RIPURCHAW PJR0092 SSW WART DATE DC OSA PRINCIPAL PRIMO kart RCM PCCSAD ontegsr On 61/06WI 0829103 OPEN 5.033.000 0.700 391 5.033.391.46 TOTAL REPURCHASE TRANSACTIONS 5391 55.033.391.46 •le aairds De OW6 Miss do as wow nab taw INCIOn al res —'St End of Statement Au. mystify /cow of 'doled 04 00.e•C 01,tu to Get Serous at • a ... Re 0*n &Mon Mew Steno Swum* On. W WesWoo Cswor Nods Bnwtsw 201,1419) [LW= Tw40v3m IS Weals ofo.FD SullSOSAY Be.. Son Seantes CVO One iteirottel Cele NOW ll a3 slam-ass FINANCIAL TRUST CO INC STATO2INT Flio00 Ng 26.2003 nuosng August 29.2003 ACCCOSI WAWER WasAYER µ/.lfR Not AselaY0 LAST TOITWOET Arty 25.2033 Ilk Pig Erna, is lot Moens901010riltrl City. I: is rig sianctid It. Cu conmot Pk esteeet egos et Mae! ra ywr /.stet Ow worse side Re SWUM Nemec, 027 0(1000115 26 001 '412 EFTA01321651 =ARID TROUGH in %Ware 0%1C0 111.10904/1Y 5_. Sirs Ucurb.r. Cop Ors Itsavach GeV 110.1, ur.td Yet 11201.1*10 FINANCIAL TRUST CO INC 2 -n C in z -H r LEIZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 011,3001.15.26 001 VB12 EFTA01321652 CLEARED TAROur.... ITS NMhAY &NED Suits oar 0£131,ZZOO- V.Ld3 0 m C in r _ 8EIZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 6 Co. Inc. 383 Madison Avenue Nina Y New Ycfk 10179 ACCOUNT EXECUTIVE GNIAA GOVT BOND VIN OUR WEISSIlt www.bearsteams.com 11,1111.111,11111.1.11111 FINANCIAL TRUST CO INC 00 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.lne.outstanding as of date of statement PURCHASE? ACKKAASU RAGMAN MU WAG ftf.KY ACCR110) SIAM DAR OW DATE PRHOPM. WI INTEREST* PEI All*R0 07/18103 OPEN 6.040.000 0.700 1.139 6.041.139.21 TOTAL REPURCHASE TRANSACTIONS 51.139 56.041.139.21 'A. 0006e/1 Yb TN It s, REMOVE In AN NONA It M @4w , ,r Ns gisina STOP End of Statement Ass ncel 0-..- Ipeebta diedio w Rads. — RA SIR Rs CR-1 Sava& a ye RE* b Crew &Rim le a✓. arm a.— Cat Ws. Cs Art. was. My 1120141W Due Sits Soctiln tiesch Can imisivocrt 11201.1169 FINANCIAL TRUST CO INC suntans PEA40 June 28.2003 TAROVON July 25. 2003 Wenn- stATIER TAXPAYER WAWA Rot Avalabie LAST rAis At* 27. 2003 SIIK TNT sulleay a kw rfaveradenal polposes erry. t b nit Memo r a m foam TIM wand limn CA nulled b me MOMS GO MM. Yds lb( w.al itATTNISca. 027 0712&O31201 001 Vail EFTA01321653 CLEARED TeROLO, Fix Mealy Oerre0 SeeWear Bt_. Slam Scuba Carp. Or Vetraten GYM Nene Nit Yet 11201.3.69 FINANPAL TRUST CO INC 2 ;/ 0 z m cim z r 6ETZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE C2: 07.24C0....2 DI 7J, VII11 EFTA01321654 0 z ii C in z r OPIZSEOCIA19- ANGS 8 b.) DO IJ IJ BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York New Yak 10179 ACCOUNT EXECUTIVE GINA GOVT BONO VISIT OUR WEBUTE wavr.bearsteamsici:h Important Message Iii Confirmation: Unless we hear from you to the contrary. a is our undetstancfing that any free credit balances in yots account are being maintained to facilAate your Mention to incest such amounts through us. FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.Inc. outstanding as of date of statement PURCW38 Rt KROUSE/ PURCHASE PRICE/ PRUE. REM ACCRUED SUM DARE thODMI MCI* Mn Tamar 08/27/03 OPEN 5.400.000 0.720 324 5,400,324.00 TOTAL REPURCHASE TRANSACTIONS 5324 15,400,324.00 •Ais M SIIIIPaelt ap The 41/0.4 Oillibto M ea taws is mom we late d seaman WNW STOP End of Statemen Pea Wel atm d CO th.cn or tea. nlenee sa ones< Su to even Snow al ,p rel. le Oen UN., e• Boor Surd Secuilea 0.0 Immt-ffile Cane Nam, Clecoer, MY 12C l'ae$0 CLCA.40 TVIbLX)014 Mat?, OWED 9uSSOARY Beer, SWIMS SCCUtiet Cap. Ore Ve7o.t Cana Pain (Kam M[/ Nat 11201.3.609 Ina FINANCIAL TRUST CO INC STAITJAPC PIROD May 31. 2003 714bareet June 21, 2003 ACCOuml WAIN! TAXPAKIt NOWA NM Awe lab* LAST STATINENT Apnl 25.2003 Si iTb *away b far tikernstimis commas eery. R la rat Mead SPMs COCUreft Tea Itteilleet add be retailed he yam' MOM* See MAIMS. ter eperbIN Ocarear 027 DIISP31 13 43 031 EFTA01321655 CLEARED 71411OU11.1 ITS WHOLLY 0.11405 4.111070MHY Is .=on SICIAW COM O. MeavHdi C— MOP Vat 11201,111111 FINANCIAL TRUST CO INC EETVZZOO- V133 C-) 0 z m ci m z H r TVTZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Cb26O3.13 41 001 fl EFTA01321656 t£81,ZZOO-V.L.43 0 -n C in r _ ZPIZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Suems & Co. Ire. 383 Madison Avenue OA 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VIM OUR MBSITE ewebutsteams.com 11.1i...1..1.1i I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steamsand Co.inc. outstanding as of date of statement 1URCHASET REPURCHASIT PURCHAU PRIM PRIONG RIPPY =CRUM START OATS TAO WA MOM mu near yin MOJA 0417/03 OPEN 1.950.000 0.870 525 1.950.525.96 TOTAL REPURCHASETRANSACTIONS 5525 $1.950.525.96 A. or alensi 0.4 1a• SSA roar* do nee Raw F Ns AMA masa .11* End of Statement Ate Reel la7 d b TO oafs re aloale. 20:90.1 0ivera la Own Rental aidlinErratnOret Swan al r. Seem Lomas Co., Oro aincn Caw Moan lawl0R. RY. "Mat CLUALO INROUGM ITS WICILY CVMESI SUMMON? Sat Sin Sanaa tap Ore VatreeKh Colo ARM 112014.49 FINANCIAL TRUST CO INC STATEMENT PIRTCO WWI 29. 2003 TARTOLOn Ara 25. 2003 ACCOVIT MANNA TATOWTER IaNEn Noe Ay. IRON mar eranwedy math 28. 2003 s t Ts omen iv at 1100/Milbrel peatO Oly. SIMMS MIMS sesta; deonsce. TM MOM. SAN be flOthed kW year Sant $00 TWAT Sao Pr AWRY'S Isfeillatlat 021 0412603:1423 001 EFTA01321657 0.2.0220 7HRCOGH rs v0c4.22 0.0203 SUI0300/re kw. kgeims Swats 000 Cat 002020 Cent Ste Irocer. Nue York 112014159 FINANCUd. TRUST CO INC 2d2 SESitZZOO- V1.43 0 -n z C in z -H r _ EPIZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/260114 005 9015 EFTA01321658 9£81,ZZOO-V.L.43 O -n C in r _ trVIZSE00 IN9 ANGS BEAR STEARNS Cff10E SERVCING YOUR ACCOUNT Beat. Stearns & Co. Inc. 383 Madison Avenue N York 10179 ACCOUNT (3/CUINE GNMA GOVT BONO FISO OUR WEBSITE www.beersteams.com What's in This Statement IlrerllerrlrrI,Ii I I Your Messages 2 FINANCIAL TRUST CO INC QV JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE 63 ST THOMAS Vi 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co.Inc. outstanding as of date of statement PURCMSO ROTORtRASH PURCHASE MOW ' PRT-NG' RIM ACCRUED START DAR ENO CATE ORROPM. Van TRIOTEST* NET AMOUNT 01,21/03 OPEN 750.000 0.970 191 750.191.67 TOTAL REPURCHASE TRANSACTIONS Mermen. dale Pe stare Keens do on West 'V CT, a tl itheyont 5191 5750.191.67 Pay tscol iry • !Rey( theta co' storks. 'Scene se onol.e.0 fs Mott Seem. et : et woe To Mr. Somme at ea. Siam Sayre. Co". 0..e Winkel. Ceres San. ecca3T. ' 44O) CaLMODO 114t0uOtt Rs MOW, CPMEO suescts*Y Dm Store Seeeitet Cap. OM Warmth Carat me k ot 11201.1652 FINANCIAL TRUST CO INC STATE:Pert PEATCO March 1. 2003 HIPP.P3P March 28.2003 ACCCOV 111.‘411R texotemst HAMER HOT Avaleble UST sTATnencr latuary 31, 2003 Teis ittentry n IR infentraLMIR prpne. qry. n b dR an ded se tin Montt Me !Renew Vale be retained Ter Hui rowels see worse Het ro SrPCILIf VIIYY492‘ 021 OW29.03.14 e I COT EFTA01321659 IT, 8 IJ 11.2 so *0 --1 0 -n C rn r SPIZSE00- 019- ANGS BUR SIB MS OFFICE SERWCING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 2 sr t Your messages arm Bear, Stearns Securities Corp. Net Capital and Net Capital Req.foments: At November 30. 2002 and January 31, 2003. the Company's net capital of approximately $2.4 billion and 42.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and 4684.1 million by approximately S1.7 billion and S1.7 billion. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition Is available cc% the web site yeyw hearsteams corn Al request a free printed copy please call - toll free - End of Statement I1W CLEARED 1181COSPI malLLY 00.40 SUISIDWIT SAN. Sewn Sawa, Ca* Ors 12•6~1 Cris Wseat tocl$ la Tort 11201.3SO FINANCIAL TRUST CO INC ran:we nem march 1.2003 THROWS. march NI. 2003 AccOuNT MIS, TAVATER NUutieR Na Amin LAST STAMP!? January 31. 2D33 Pursuant to SEC Rule 11Ac1-6, please note the following: Bear Stearns & Co. Inc. will post its quarterly routing statistics at the follcming web link: http://kirmireearstearns.corrit. Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to velich the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions. if any. that resulted from such orders. 027 03.2903.14%1 001 VMS EFTA01321660 0.3.41181 01831.014 ITS VMOLLY 090.10 1881404.08. Ow Sten 58881un Cap. o.18.180.8. Cs 8313 188 11201.3859 FINANCIAL TRUST CO INC 3 al 3 8031,ZZOO- V1,43 0 -n z C in z r _ 9PIZSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 001 03.21100141 1 001 EFTA01321661 0.EAREO WOW., RS SuLY OwNED suntan 6031,ZZOO- V1-43 C) 0 z m C in z r _ LPIZSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICNG 'MR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avent.e New York. Ne.s '0179 ACCOUNT EXECUTNE GNMA GOVT BOND VISIT OUR WEEISIIE nvernbearsteatns.oir• What's In This Statement I Tow Messages 2 FINANCIAL TRUST CO INC 010 JEFFREY EPSTEIN 8100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steamsand Co.Inc.outstanding as of date of statement WSW RIPS:NASD DACHAU µy'41 WS Wet SSD START D/31 ENO DATE PRINCIPAL RATE INIEREST* MT MOST 01/30033 OPEN 2.602.0O3 0.970 279 2.602.279.71 TOTAL REPURCHASE TRANSACTIONS $279 12.602.279.71 Ws of vows The See owls es ea Nes e ore sec wen Y we .own. PAPA ITCAT n OP oT tot A OOP - TOOT. ARAtelosOOTAT to ,C A CAT Stews s .9 vre D Can Semen et Far Moon Sean.. Coo. Co Amoco Car Ion encoo. •ef tt2C1OSO Swws Suss 0o Ow Wen Caw Wei beats. PS at 23 1$59 FINANCIAL TRUST CO INC STATEIST SACO Janus 1.2003 THROWS !artery 31.2003 M'fC NT tuella TOPONTIt MARWR N kteilette LAST STATeweNT December 31, 2002 ITAIATonnnbos WOWS My. era swam as a Ut eastit TM Saw/ Medd to MOS b 'Olt wefts SO NAPO AU IA coati Songs on 020103.1e 09 001 9640 EFTA01321662 Offitii:00- V.L.43 0 - z C in z -H r _ 8PIZS£00 IN9 ANGS BEAR STEARNS OFFICE SEW/MG YOUR ACCOUNT Beat Stearns & Co. Inc. 383 Madisce Avenue ak 10179 2 in Your messages 12r The interest. if any, charged to your account during December 20O2 was computed on the net debit balance through December 30. The interest, it any, charged to your account during January 2003 is computed from December 31. 2002, End of Statement MEMO THROW., rIS va4C4.01 Cveif.0 SuliSmori Its. Ward Socartios 01.2 frt./to:010i Cwt./ IS, M 11201-5050 FINANCIAL TRUST CO INC stonewr mice Jam*" I. 2033 117170...412 2.1n.ary 31.2003 AtO,NT NUInitil Min T742AYLR Main MX AtilbNe LAST STATEufmr December 31.2002 037 020102100V 001 Y5.20 EFTA01321663 CLEMEO iretoucK wt .( C74%tD vassrawr, Sew San Secouvr. Cop. One Me7:14x, Wirt Plerth ru x111201-3959 FINANCIAL TRUST CO INC I tithii:00- V.L43 0 0 z ii C in z -H r _ 617IZSE00 IN 9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 C2.2t.1:3 18 C9 CC' EFTA01321664 CONFIDENTIAL SDNY,,00352150 EFIA,.4842 EFTA01321665