Statements

Statements EFTA00197201 CLEARED IIIRCOGH LIS YilleklY 0"ED SUBSIDMAY BUtIZ STffiRNS OFFICE SEI:n/ICING YOUR ACCOUNT Bear. Slearns & Co. Inc. 383 Madison Avenue New Verk Neve York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wyny.bearsteams.corn Important Messaga II any information regarding 2002interest. dividends. miscellaneous income, gross proceeds or original issue discounl is reguired to be reposed lo the IRS lor this account. a Consolidated Form 1099wi11 be mailed to you by January 31.2003 ora 1042Sby March 17.2003. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCHASS START DATE 12/17;02 OPEN 4,557,000 TOTAL REPURCHASETRANSACTIONS $1,913 $4.558.913.94 'As of tUlteonl erme llp obo.. ombot,' clo MI ~tv n Dry ore sechs ol To siolt.r.eni. REN/KNASE, EMD