Statements

Statements EFTA00195618 CLEARED IHRWOH ITS WitCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wom.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Your Messages 13 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 18,601,283 LONG ACCRUED INTEREST 215,777 NET CREDIT BALANCE 380,860 NET EQUITY THIS PERIOD $19,197,920 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 15,882,704 3,315,216 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash B Equoalent 5360.860 5280.444 Toed Income $18.601.283 $15.453.004 Current afk01 vane gi