EFTA00195559.pdf

Statements EFTA00195559  CLEARED THROUGH nS wbotiv ORNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Szea7G SOPnbtl Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Nov York. New York 10179 Ore Mevolech Cornet North Becckron. New VC* 112014559 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER100 NOventer 30.2002 VISIT OUR WEBSITE wenv.bearstearns.com THROUGH December 31.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On Foe LAST STATEMENT November 29. 2002 Financial Summary 1 FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN Your Portfolio Holdings 2 6100 RED HOOK QUARTER Transaction Detail 2 STE B3 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary THIS FENCO aorta Opening Balance $4.99 Margin .0.99 0.15 Important Message II any information regarding DividendstInterest 5.14 2002interest. dividends. Net Cash Balance 50.99 $0.15 miscellaneous income. Miscellaneous 46.00 gross proceeds or original issue discount is required Amount Credited $51.14 to be reported to the IRS for this account, a Consolidated Form 1099 Miscellaneous -50.00 Income Summary will be mailed to you by 1143 PERIOD BENI TO DATE January 31.20O3or a Amount Debited $.50.00 1042Sby March 17,2003. Credit Balance Int. 5.14 9.82 Net Cash Activity 1.14 Total $5.14 $9.82 Closing Balance $0.15 Bond Purchase Int. 0.00 -339,419.16 Margin Int. Paid 0.00 -0.75 Repurchase Int. Exp. 0.00 -6,820.67 Tim svmury lot rticonatcoal pyrposts My It is nX reentlyd as Mont Sc TM stattenert should be Maned as yew records See wen. side fee nmalart ricerruCce 027 01.01.'03:0S:69 001 Y039 EFTA00195560  CLEARED THRWGH ITS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsclech Contec North Beccicon. New TAM I1201.38S9 STEARNS FINANCIAL TRUST CO INC 2 c. STATEMENT PERK* November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER P&aER Oft File CASH & CASH EQUIVALENTS LAST STATEMENT Novemtes 29.2002 IMPXET ESTIMATED CuAPENT DEsckP-iou S•ATECL 0./StP aUMITITY PACE VALUE NWJAL IntWE VELO CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement P.R(.-TASEF REPURCHASE PRICING PURCHASE PRICE) ACCRUED REPO opermy START DATE DATE RATE PIIIIHSPAL MEREST (FACE AMOUNT) CUSP DESCRIPTTCh YOU SOLD USTR 4.3750 0815 12 (REPO) 11/15/02 OPEN 0.750 .41.400.000 -57.580 -40.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $.41A00.000 $-57,580 'As of ttleTtenTni deft Transaction Detail INTEREST DATE OESCRIPTION STMEICUCUSIP OUONMY RATE I%I CENT AVOW!' MEC', MAC(1141 12/02/02 AVG BAL 6,65ORT 01355 4.90 021 OFFICE INTEREST 1102 027 01.01.03:06:59 001 V639 EFTA00195561  CLEARED THRWGH ITS nip_Iv 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.hti GOrP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof North Beccmon. New To* T1201.3869 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERIOD NOvernter 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PARSER On File INTEREST (continued) LAST STATEMENT NOYeffitet 29.2002 Dt.-E DESORPTION SY/AISCLOUSIP QUANTITY RATE I%) DEBIT AMOUNT OREM AMOUNT 12/31/02 AVG BAL 436RT 0.639 0.24 021 OFFICE INTEREST 1202 TOTAL $5.14 MISCELLANEOUS DATE 1.130AY TRANSACTel DESCRIPTION Data AMOUNT OPEDIT AMOUNT 1010/02 JOURNAL NOV02 CLEARING FEES 50.00 12/11/02 JOURNAL FITM TO FITG 46.00 TOTAL $-50.00 $46.00 Endo( Statement 027 01.91,03:04:60 001 Vt39 EFTA00195562  CLEARED 'THROUGH ns OMIE0 SUBSIDIARY Beer. SZeirns SON•thel COO. Otto lActsolech Cantot North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:00:69 001 VE:39 EFTA00195563  CLEARED IHRaIGH I1S ~MY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns Ø. Bear. Steams & Co. Inc. BffiR 383 Madison Avenue New York. Neu York 10179 Cr.* Licesclech Cent« North Becciop. New Te" 11201.3859 STffiRNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERKO Quieter 26.2002 VISIT OUR WEBSITE www.bearstearns.com THROUGH Novemeer 29.2002 ACCGUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER POWDER On File LAST STATEMENT Cowl:et 25.2002 Financial Summary 3 FINANCIAL TRUST CO INC 4 C/O JEFFREY EPSTEIN Your Portfolio Holdings 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET DEBIT BALANCE -1 Cash & Eel/iolent —kleEciLm worm», icon.» 511.458 NET EQUITY This PERIOD $-1 rim Last statements market value CI Short market value NET EOUITY LAST STATEMENT 11,458 CHANGE SINCE LAST STATEMENT -11,459 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. sit TM. ~AMY Re mkreseeCoel poryrours only n rot reenGNI motor dpanrt statemern shmåd IN Maned for your records See reverse We fix ~ere ricanatai 027 113002:14:00 031 tå38 EFTA00195564  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:00 001 V638 EFTA00195565  CLEARED THROUGH ITS witCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S9poalkl COIP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4 Metsolech Conte North Be kiln. New To* 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAISER On File MS PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT October 25.2002 Opening Balance $11,457.75 Credit Balance Int. 4.68 4.68 Secudties Sold 41,400,000.00 Total $4.68 $4.68 Dividends/Interest 4.68 Bond Purchase Int. -273.437.50 -339.419.16 Miscellaneous 332,126.00 Margin Int. Paid 0.00 -0.75 Repurchase Int. Exp. -6.820.67 -6.820.67 Amount Credited $41,732,130.68 Secudties Bought -41,470,101.92 Dividendstinterest Charged -273.437.50 Portfolio Composition Miscellaneous -50.00 SNORT LCr•G Amount Debited 6-41,743,589.42 CastirCash Equivalent 1 Net Cash Activity -11.458.74 Total $1 ClosingBatance $-0.99 Your Portfolio Allocation Cash Balance Summary OPEN kG CLOSING Margin 11.457.75 -0.99 Net Cash Balance $11,457.75 $-0.99 Short Cash & Eq.ivalent 100% Uneven' POMOnS denote oar Deena *nee Orr mane vendee The Moms✓ , ;eventr', to Pa•aed km to otwol.te market rat), or yes parka" 027 11,3002:14:00 001 V638 EFTA00195566  CLEARED THROUGH ITS wisC5LY 09560 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 C0113 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Cella North eeccidon. New Ye* 11301.3859 STEARNS FINANCIAL TRUST CO INC 4 c, STATEMENT PERIOD October 26.2002 THROUGH November 29.2002 Your Portfolio Holdings ACCCUYT NUMBER TAXPAYER AMBER On File CASH & CASH EQUIVALENTS LAST STATEMENT October 25.2002 IMPXET ESTIMATED CuAPENT DEsCRFriou S•meCL 0.6tP CUAIITITY PACE VALVE MNJAL 111LCEIE VELO 1%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $-1 YOUR PRICED PORTFOLIOHOLDINGS $-1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PLAEMASE: REPURCHASE PRICP4G PURCHASE MICE: ACCRUED REPO GUMMY START DATE DATE RATE P111110PAL MEREST' (FACE AMOUNT) CUSP DESCA9T.C8 YOU SOLD USIA 4.37500&'1S.I2 (REPO) 11/15:02 OPEN 1.350 .41.400.000 -20.056 -40.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $.41A00.000 $-20.056 (0 italArtel OSA 027 11,3002:M0a 031 EFTA00195567  CLEARED THROUGH ITS YrisC5LY 09560 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 CO19 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Momloch Cantec North Beccioon. New Tcck 11301.3859 STEARNS FINANCIAL TRUST CO INC 5 STATEMENT PER100 October 26.2002 THROUGH November 29.2002 Transaction Detail ACCCUNT turmoil TAXPAYER 18.11113ER OR Elie INVESTMENT ACTIVITY LAST STATEMENT October 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION aneoucusr CAMMITY ma DEBIT AMOUNT CHEM MONO 11/15/02 11/14/02 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 103.45313 25,863,281.25 04.375% FA IS ACCR. INT. 213,437.50 OVER REF TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 STMEICLiCUSIP OUNVTITY RATE I%1 DEBIT AMOUNT MEDD AMOUNT 10/28/02 AVG BAL 6,105RT 1.061 4.68 021 OFFICE INTEREST 1002 TOTAL $4.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE irriah$ACION DESCRPRON SYMECLCVSIP MANTIC, DEBIT AMOUNT CREDIT AMOUNT 11/15/02 JOURNAL UN EASURY NOTE 15,000.000 15,600,000.00 FITG 4.375 r RP TERMIIIIME T TERM RE 11/15/02 JOURNAL UN EASURY NOTE -40.000.000 41.400.000.00 FITG 4.375 PUP RP OP REPO A c .1ddy aT 07/ 11300214:00 091 vi>3 EFTA00195568  CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirhs S0C,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0 -41km:tech Center North 0eock11n. New VC* 112013859 STEARNS FINANCIAL TRUST CO INC 6 o STATEMENT PER100 October 26.2002 THROUGH November 29.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATEMENT October 25.2002 SETTLEMENT TRACE DATE DATE TRANSACTION DESCRP101 SYME/CIAUSIP OJAMITY OMIT AMOUNT CREDIT AMOUNT 11/15/02 INTEREST UNITED STATES TREASURY NOTE 6.820.67 DUE 08. 4.375 FOG RP TE REPO TOTAL 5-15 606 820.67 541 400 000.00 MISCELLANEOUS DATE Wien TRMISACTON DESCRIPTION DEBT AlACUUT CREW NACY-NT 11/12/02 JOURNAL OCT 2002CLEAR FEES 50.00 11/18002 JOURNAL FIDA TO FITG 332.126.00 TOTAL 5-50.00 5332.126.00 End of Statement 027 I1+30,O2:14:O0 001 YE.38 EFTA00195569  CLEARED IHRCOGH ITS %%ICU? OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Eleer. Steens SOCTIIBI Ø. BffiR Bear. Stearns & Co. Inc. Rc MCVOICCh Conte< North 383 Madison Avenue Beak/pl. New Tc" 11201.3859 STffiRNS New York. Nth York 10179 FINANCIAL TRUST CO INC STATEMENT oEro00 Sementer 28.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wyny.bearsteams.corn THROUGH Octoter 25.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NI/L83ER On Fee LAST STATEMENT Septernter 27.2002 Financial Summary 3 FINANCIAL TRUST CO INC 4 CIO JEFFREY EPSTEIN Your Portfolio Holdings 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash Equivalent $11.458 NET CREDIT BALANCE 11,458 & Ø>,$1.529 NET EQUITY THIS PERIOD $11,458 ffi Current market value elm Last statements market value NET EOUITY LAST STATEMENT 1,529 CHANGE SINCE LAST STATEMENT 9,929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. arnYri BTOTITRBBMI penrosm only It Is ra vended as Marne« TN; statemere should be Maned for your words See reelect We for ITIPOltrt ~it« 027 10,2802:10:07 001 V637 EFTA00195570  CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceolkescitech Cantet North acedCon. New Ye* I I201.38S9 FINANCIAL TRUST CO INC 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10260200:07 001 V637 EFTA00195571  CLEARED THROUGH ITS niCkLY (A1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns Sec 44.1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -4 Mevolech Conte North Beccioon. Nev. Volt 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERK* SepWelter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAWR On Ale THIS PERIOD `ARTO DATE THIS PERIOD LAST STATEMENT September 27.2002 OpeningBalance $1.528.53 Boric Purchase Int. -36,260.19 -65.98156 Margin Int. Paid -0.75 -035 Securities Sold 15.600.000.00 Miscellaneous 49.00 Amount Credited $15,600,049.00 Portfolio Composition Securities Bought -15,541,406.25 CastdCash Equivalent 11.458 Dividends/Interest Charged -45,402.53 Total $11.458 Miscellaneous -3.311.00 Amount Debited $-15.590.119.78 Net Cash Activity 9,929.22 Closing Balance $11,457.75 Your Portfolio Allocation Cash Balance Summary -1[/,.NG CLOSING Margin 1.528.53 11,457.75 Net Cash Balance $1.528.53 $11,457.75 Cash & Ecpmalenl-