EFTA Document EFTA01321666

-n C in r ISIZSE00- 019- ANGS IS IJ 70 IJ ma SERVICING YOUR ACCOUNT BEAR Bear. Stearns Co. Inc. 383 Mennen Avenue STEARNS New Yak New M Y 10119 Cbrk S ACCOUNT EXECUTIVE GNMA GOVT BOND V611 OUR WEBSITE www.boantcams.com What's In This Statement I I Your Messages 2 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 Elear,Steamsand Co.ine. outstanding as of date of statement FOICHASO RDWICHASEJ PJRCAIS2 PRICU WM: CO* ACME° MOT DAR DOOM PRINCIPN. Orf WREST. M40180 01/27/0a OPEN 2.075.000 1.03C 353 2.075.353.90 TOTAL REPURCHASETRANSACTIONS 5353 32.075.353.90 swarnirl eew 75. tea.* dean-s do not NOW/ n ory COIN “Cill:n e. ......n. POW Won NW Wawa 0 nowecipl el Was ce ow wow a :Now b CO: WNW a /52(4144811t a wee a Ow Saw a ew Saab Swain Cap. Co Wow Uwe wart MOW N 20 43 slim bb !MOWN ITS ?MOLLY WACO SAISONFW Bar. ban Spawn COO Motelith NNW Isar 112014859 FINANCIAL TRUST CO INC SIATOUNT 98400 January 1.2004 IWOJW January 30.2004 ACCOLW scanty; TO:POW NO( enektie uar WATEWN, DeOentar 31.2003 Life. re wary C for hbernrwal :woes bb. Os W tweed as a h,&brunet Trae statism teauo ea ream.: far yet man Sat merle Ode for raponei 'fermi:cat 027 07/larN 11 59 00' 21324 EFTA01321666 CLEARED H4HCLGH WHOLLY 0/041) SUBSOMAY 0 -n z C in z -H r ZSIZSEOCIA19- ANGS IS IJ IJ 00 00 BEAR STEARNS DUCE SERVICES YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madeon Avenue New Y nye,* 10179 2 a 3 Your messages ea. Excess SIPC Account Protection Update Effective February 16. 2004. the commercial insurer through which Bear. Steams Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company CCAPC0'). a New York licensed instance company. CAPCO has an A+ financial strength rating from Standard and Pools. End of Statement ea. Otte. Suns Saunas Corp. cee LWOW, Carte- N WoOSHL HWY Tat 1/2014459 cvn ONANCIAt TRUST CO INC surniewy PEROD January 1.2004 TmovOm January 30.2004 ACCOUNT HAMA tOCeAnit want* Nix Arelable Liar strmityr DO:anbif 31. 2003 • The interest if any. charged to your account during December 2003 was computed on the net deed balance through December 30. The interest. if any. charged to your account during January 2004 is computed from December 31. 2003. 027 01.01/04.11:53 001 V424 EFTA01321667 CLIME° 11120104 ITS W.CtLY amine. SUBSS0nfle Bar — Slants-. CND. ON Mermen Carter North Gran19.. Now Yirt 11201.3.19 FINANCIAL TRUST CO INC StlitZZOO- V.L.43 0 -n C in z -H r _ £SIZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 033 01.13101.11:53 001 VIZ4 EFTA01321668 CONFIDENTIAL SDNYGM,352154 EFTA_00224846 EFTA01321669