Statements

Statements EFTA00197109 CLEARED THROUGH ITS witOrt OUTGO 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 Beer. Delon Sadribtl Corp. Cy* Mem:Imo Canto North &Wort New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER What's In This Statement 1111.111111111.11 I I TAXPAYER *AMER Not Available LAST STATEMENT November 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analysis THIS PEN00 Opening Balance $0.00 Securities Sold 26,538,289.46 Dividendstinterest 34,252.63 Amount Credited $26.572.542.09 Securities Bought 45,699,218.75 Miscellaneous -873.323.34 Amount Debited $46.572542.09 ClosingBatance $0.00 ST THOMAS VI 00802 Income Summary PERCO YHA TO DATE Govt. Agency Int. 26.838.51 35,12