EFTA01321159.pdf

EFTA01321159 Statements SDNYG,00351304 CONFIDENTIAL EFT,00223996  CLEARED T490WH rte mitts ONAIED EAP340(Atre OFFICE SERVICING YOUR ACCOUNT Seas. Steins Searlin Cos Bear. Steams a Co. Inc. BEAR 383 Madison Avenue Ole Mentecn Celts. WV, Maths, Yee York 11201-38S9 STEARNS New York. Now York 10179 FINANCIAL TRUST CO INC FIRM STATEMENT PEISCO September 1.2004 ACCOUNT EIECUTNE VISIT OUR WEISSER vAwabearmeamacom THROUGH Septerrta 30, 2004 AbtOUST MASER What's In This Statement III II IIIIIIIIII TAXPAYER MASER Net kettle* LAST STAMM., Aupaft 31.2004 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER TO1NR0UNO0 SUITE 63 ST THOMAS TI1 00802 Your Portfolio at a Glance Market Value of Your Portfolio Equimert so 1 s-lea 945 NET EQUITY TIC PER100 0 Last statement's maitre value NET EOURY UST STATEMENT 468.945 Short mark* value CHANGE SINCE LAST STATEMENT 168.945 There are no Stop Loss* orders or other pending buy or sell open orders on file for your account. SOETS£00-019-ANCIS Avg Thel smny a 15r slemseRmt [Sees vet 1.p r awardas • we Wane* exlesere 'Sub be fetelliel he yew won% See merle Mk Tel Preettarl teStmelts OP7 10O1 040749 002 YeM EFTA01321160  CLEARED 1100LICH ITII VOCC.Lv OVA4C0 SUOLVARY boi. Stan Omni, On 01t WOOS, Canto Cot Ortelto. Mew Ott 11201.18.40 FINANCIAL TRUST CO INC 2 or 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 90£TS£00 IN9 ANGS _ 011 1401/01:02:40 001 Mil 866EZZOO- V.L43 EFTA01321161  CLAAREO IMPOI,I304 MCiir Cve4ED SVSSOMY OFFICE SERVICING YOL$1 ACCOUNT h.. Users Scartel tax Beer. Steams & Co. Inc. BEAR 383 Madison AMMO Ore *meth Once Myth hewn New TO1 11201.1SS2 STEARNS New Yoh. New Yea 10179 FINANCIAL TRUST CO INC 3 a4 stamen ammo Sepumber 1.2004 m*0314 Motemen 30.2004 ACOCuen AutiPit Cash Flow Analysis Cash Balance Summary TAXPAYER wag" Na Arab* THS P0000 COMM POWS LAST STATEMPIT My* 31.2004 Opening Balance S-168.945.31 MIAMI -168.0.45.31 0.00 Securities Sold 168,945.31 Net Cash isleace 0.188.945.31 30.00 MiscellaneouS 10.32 0 Amount Credited Dividends/Interest Charged $168,055.63 .10.32 Income Summary -n ra nano ISAR TO DAIL Amount Debited 5.10.32 Margn Int Pad -10.32 -89.77 Net Cash Activity 188,945.31 C in Closing Balance 30.00 z -H Transaction Detail r INVESTMENT ACTIVITY SETPLThell TUX OATS OAR 00/JISACTON OLSOIPTICH SYmea,CuS0 SWIM?, PRICE MIT WOW' CROW MAORI 09/01/04 08/30/04 CANCEL BUY CALL TST 4 3/4 08/14 9272250 -25.003.000 0.67578 168.945.31 EUROCALL STRK 101.8 EXP10.08/2C04 NO SM 08/31/04 AS OF 08/30/04 LOETS£00- 019- ANGS TO 01 PREVIOUS BUY TOTAL 3168.945.31 wT 1001101:07.1" 001 VM3 EFTA01321162  O.84.48O /14tOU3n ITS MIC4L 04%00 SusSmut( OFFICE SERVICING ICOR ACCOUNT Beat San S•CLIWIS Ca,. &N. Steams & Co. Inc. BEAR 383 Medium Avenue New York. New Yak 10179 Ott Metraccr. CMY• Math I9 II 11201.3859 STEARNS FINANCIAL TRUST CO INC a a. STATIAlthir PER,C0 Septtater 1.2004 nototraw Sep/tree 30.2004 Transaction Detail (continued) ACCCUIT sweet TAxPArest moan Net Anletak INTEREST LAST STATUMNI August 31.2004 Mit CLSflTO 511490002314 O.410711v OAR 04 CUM UWE OQ2)4 41/0t4/1 09/01104 AVG BAL 158.445RT 2.199 10.32 021 OFFICE MEREST 0804 TOTAL 5.10.32 0 MISCELLANEOUS z -n Mit 1.00SY 09702/04 11449.O11O4 JOURNAL CESCWID4 FRO FITS, MIT *COM colon noon 10.32 C TOTAL 310.32 in z -H End of Statement r 80ETS£00- 019- ANGS 037 10031/044049 001 1887 8rn I IJ IJ EFTA01321163  CALA= MRMASE1 ITS MNOLLY OYMES MASONRY CfnCE SERVICING TOM ACCOUNT Beet Stearns b Co. Inc. bee. Sian Swan carp. BEAR 383 Madison Avenue IMPOSKI1 Cenlet NEM Iradtr. Nes VAR 11201.3439 STMRNS Now York New Tack 10179 FINANCIAL TRUST CO INC ACCOUNT DICUTIVT FIRM STATEMENT POROS MI 31. 2004 VISIT OUR NESSE YAM bcvsrmearns cam TEROLME Atgju 31.2004 Exam NURSER What's In This Statement llu11IIIIIIII MI III TAXPAYER µ4SER Plot MalabN us' STATEMNT ):1R 30.2004 Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 3 Cd0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in NET DEEM BALANCE Cash & 1.44 stem 5.168.945 z Nwr PlOtiTY THiS PERtors -168.945 TO MO Iasi slatealt4IFI market valpe S-168,945 Shtel market vale NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -168.945 r melele idal a may wsnme mann mi MANS :net ON VN /3•041MA W 11)• NO EMIR T4 Prof There are no 'Stop Loss' orders or other pending buy or see open orders on Me for your account. 60ETSEOCIA19- ANGS SI 'Ns 4• 4444)a lot ~rano* Antes tete. a. r IMMO St SEM down*. 7)14 SlItelleer MEM be MAIM 14* yer recta See min* 0.14 t POMMY IORMENY 021 0401/040131 001 )1162 EFTA01321164  CLEJAE0 TiltC4O4 ITS /mow, W\f0 SUBSIOLw9Y Ser. Awns Stones Cos. Ole Wintech CiIau Iicrth arcotlyt, Nw Vet 11/01 ABS9 FINANCIAL TRUST CO INC 2 0 z m STATEMENT SACKER IS PRINTED ON THIS PAGE C m z H r OTETSE00- IND- ANGS 02) C.010BUS 31 CO1 WS/ EFTA01321165  0.0400 THROttm OS %nowt 0.w IMRSIXARY OFFICE SERVICING YOUR ACCOUNT But S.n Swan Cap. Bear. Steams 8. Co. Inc. BEAR 383 Madden Avenue Cns MaInemn C— Mat OrCOltp. Ni- Vat 11201.3150 STEARNS Nes Ycelt, New York 10179 FINANCIAL TRUST CO INC 3 84 STATEDEra PERIOD .k 31.2004 THROUOM Augat 31,2004 A0:01.07 NURSER Cash Flow Analysis Income Summary TAWAYER 10.10001 NO: AVall00 This PERIOD nas FERIO0 SATO OAT LAST RUMMEST My 30.2004 OpeningBa lance Illzegn Ant Pad 0.00 -79A5 $0.03 - Sacurkies Sought -168.945.31 C) Amount Debited 5-168,945.31 Portfolio Composition 0 Net Cash Activity ClosingBalance .168.945.31 5,168,945.31 Cash/Cash EquetelerC sta 1118.945 Weiti E I Total 5168.945 C Cash Balance Summary rn On11.4 CLOSNO z Margin Net Cash Balance 0.60 $0.00 -168.945.31 5.168.945.31 Your Portfolio Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS 104100/ EMUS° CLOADrt ITETS£00- 019- ANGS DESCRIP11011 1514300CUSI5 Oar/ Plta VALLE 0.1411.1. INCOME IIELO ea CASH BALANCE -168.945 TOTAL CASH as CASH EQUIVALENTS 5-168.945 S!lort Casa L Equivalem- 1C0% :.:M1A744.0 %nom b.W Oiti: Parc* inSir ea, -snot vta TM attain prrsane n fr.( ton 1' iits>bie Mq Vika tl ew latba 027 4'040991 031 V942 rn I S IJ IJ EFTA01321166  CLEARED 11420.01 ITS vesOuv 07wiC0 TUSVCCAPre OFFICE SERVIaVG YOUR ACCOUNT Sat. germ laves Omp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 On. MiemMth Order Pt Ms Rh utoy-tme STEARNS FINANCIAL TRUST CO INC a. sTATTAWNT K000 July 31. 2004 Th eCsJON 14.9.ek 31. not Your Portfolio Holdings (continued) ACCOVET MASER EQUITIES MOWER NvutlEA Not Available UST STATEMENT my 30.2004 Equities & Options ACCT WONT (SWAM CURREN! OISCSIVIION S04074/CUSP TYPI OMNITIT Pea VM. Waal wiCOIN YEW no CALL TSY 4 3/4 08/14 9Z72250 MRGN 25.000.000 unpticot EUROCAU. SIMI 1014 ESP 10/0=004 Total Equities& Optima so SO TOTAL EQUITIES SO SO -n YOUR PRICEDPORTFOLIOHOLDINGS 5-168.945 C in z Transaction Detail INVESTMENT ACTIVITY r SETTIDEENT OlUt 08/31/04 NAM DATE 08/30/04 TRANSACTOR BOUGHT DESCRENCN CALL TSY t 3/4 06/14 SANOUCUS• 9272250 CNANTMT 25.000.000 Pea 0.67576 DENT AVOW' 166.945.31 CP100 MACtIM EURO= STRi(101.0 DIP 1010612004 AS OF 00/30104 TOTAL 5.168 945.31 ZTEISECICIN9- ANGS 027 00010406 Ri 001 vay rn I S 1,7 2 EFTA01321167  awe° Tmear..4 frs REGAIN OwEED asSaMY OFFCE SERViChC YOUR ACCOUNT Bev. Steam SecuRet Cap. Bear. Steams & Co. inc. BEAR 383 Madison Avenue New York New York 10179 Cne Nemeth en Muth amt' Am Pre 11201-3859 STEARNS FINAACUU. TRUST CO INC ACCOUNI EXECUTNE FIRM STATEMENT PER:00 ne 1. 2001 VISIT CUR REBUFF www.bearstearnserm THROWN My 30.7004 tamper KAMER What's In This Statement 11...11...1..I.II 1.1 TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CFO JEFFREY EPSTEIN 6100 RED HOOK CENTER TOiNaGUNO0 SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis Income Summary DES MOD 1146 GfP1C0 YEAS TO 041! Opening Selene* 50.00 Margin Int. Paid .79A5 .79.45 Miscellaneous 158.90 Amount Credited 5158.90 0MdendsAnterest Changed .79.45 Miscellaneous -79.45 Amount Debited 5-158.90 ClosingBalance $0.00 ETETS£00-019-ANCIS Si INT urinary r nlomienms prplie. My. norm Iftended nein Spann PHs sasses xxxxidta Manes knew ma-% Emmen eife Rs empire likenaPp• 0>1 01(31104.041 001 rn IJ col EFTA01321168  CLEARED THROWN IRS vthaxv OARED SulthOLARY OFFICE SERVICING YOUR ACCOUNT eve Sarin Swath Cap Bear. Stearns & Co. Inc. BEAR 383 Matson Avenue Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 STEARNS New York, New Yak 10179 FINANCIAL TRUST CO INC 2 of STATENENT PARICO MI 1.2004 neouom JuN 30.2004 Transaction Detail ACCOUNT ,aaeot TAXPAYER µAMER Not Anita* INTEREST LAST 'RAMPANT Rath 30.2004 DATI DISCRETION 511480UCUSP DEN AM31.110 CREDIT AMON 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 0 MISCELLANEOUS -n OAR WOW 07/02/D4 TRANSACTOR JOURNAL orscarnow FITO TO FUR DONT Alithrit 79.45 CRECEI MOM C 07/06/04 JOURNAL FIlM RIO 158.90 rn TOTAL $.79.45 9158.93 STORI End of Statement r VIETS£00- 019- ANGS 027 OIDVl.CSII ROT VASS EFTA01321169  CLEARED THROIJOH ITS VOOLLY OY 0.03/00./W Nev. Sturm Seattle& CoW DM 1.10.2002. Confer Math areathit Mom Tort 112010059 FINMCIAL TRUST CO INC 3 a3 0 a l STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r STETSEOCIN9- ANGS 027 07/3104.01 41 OW 1205 EFTA01321170  CUOMO THROUGh. ni mow 0A1.40 14.41*Mity OFFICE SERYCING YOUR ACCOUNT Ow. Simms scones Co Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yoh. New Yak 10179 a.. latemo, C— POT Hr. tit 201.3430 STEARNS