EFTA01320897.pdf

Statements SDNYG,00350710 CONFIDENTIAL EFTA_00223402 EFTA01320897  AWARD) ThetOLA3m iivnOLLY OrnED SaA0Nrir CifICE MEWING YOUR ACCOUNT Bear. Steams b Co. Inc. Am Sten Secultes Cap. One vsoomen Cerny NAM BEAR 383 Morison Avenue &ea& Nem at 20 UN Now York. New York 10179 12123 2/2.1000 STEARNS FINAteik TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BONO STAMMINT ream 0•COIViber 1.2004 VISIT OUR wESSITE vAsw.bearsteams.com 2141002. December 31.2004 AOCOANT Nubile What's In This Statement Ilmll...I..1,1I II Texemill Nue On Fie WT STATDCIT November 30, 2C04 Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in If any idormation TOTAL VAWE OF SECURftES THIS PERIOD 11.218594 cash s Eouvalent 1732. 186 resorting 2004 interest. P124 4.95 5 z dhlt19903. MiSeehintOuS LONG ACCRUED INTEREST 112.288 xed 111.218.594 41e0019, gran proceeds or Income 511.635.695 NET CREDR BALANCE 732,186 original issue discount 6 reduced to be reported to Curet matte, vibe NET EMMY THIS PERIOD $12,063.068 the IRS for this account. a LA51 MAtemerICS market Vale Coniolidatod Form 1099 will be navel to you by r NET EQUITY UST STATEMENT 11.991.065 January 31,20050r a CHANGE SINCE LAST STATEMENT 72.003 1042Sby March 15.2005. There are no 'Stop Loss' orders or Other pending buy or Sell (*eh orders on Me for your account. .nee is be nvernainNi Armes Pty. ra Weraled BS Oxisiwit Tv. ststentit *wad be tk* la yr), needs Sea issIn• bd. Ice ryatar. Wane. Sic Tbse.. 02' 0125N0522219 col no, VELOSEOCIN9- ANGS En 8 49. La EFTA01320898  Cinat.0 THROInn IS WHOLLY OVO4.0 SIAISCORy Saw Smarm S.ont Cap. Crie Mesacch Cern Wei &me110. Nor Yon 11201.3859 FINANCIAL TRUST CO INC 2 C) -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r 027 01/01103,00:111 001 2010 ZILOSE00- 019- ANGS 8 IJ IJ EFTA01320899  came) n4toann rts nmotty onten SueslOWEY OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. kit Urn Stolle) Carp. Ore Veratech Cott Win BEAR 383 Medium Avenue Roder. New Tot 11201.31$0 New York. New Yak 10179 STERNS FINANCIAL TRUST CO INC 3 ir STAlarxr IMMO DOCeTter 1.2004 TratOLCH DKenter 31. 2004 ACCOLM? muiete Cash Flow Analysis Income Summary 7145 Puna0 TNOANIR WOOER CO rib "IS Puce 'OR TO ant {AST STATnitYY Okuerter 30.2004 Opening Balance S244,955.43 U.S. Gen. Bond nt. 45,415.52 457,036.03 Govt. Agency lit 621,692.32 9.868.014.97 Securicks Soil 238,379,521.16 Corp. Bond Int 138.644.11 2.156.335.84 DMdexhAreerest 80634089 Credit Balance int. 988.14 2.010.60 Amount Credited 5237.186.261.25 Reverse RepurChaSe Int. 69.020.66 393.635.39 Securities Bought Total 5875.760.75 312.877.032.83 -238,520817.46 Owiderelsitnterest Charged .177.712.91 Bald Purchase Int. .17731281 -1.555.564.82 Miscellaneous Margin int. Paid 0.00 .2.023.40 ii .400.00 Reptechase nt. Erp. -6,104.96 -223.899.19 Amount Debited S-236.699.030.37 C Net Cash Acdelty 487.230.88 rn Closlrg Balance $732.186.31 Portfolio Composition CaslvCash Equivalent 732.186 Your Portfolio Food Income Allocation 11.218,594 Cash Balance Summary Total 311,950.780 r Omen C7OSN0 Cana Margin 244,955.43 732.186.31 Net CashBalance 5244.955.43 $732,186.31 race tame 94% u..•aa< 'aloes ann. 0.61.Witne .at. mint" ww. nit aocoltri [swap, a aned ivrr he awe).* mark* i.e o erV MO* 027 0'91,05:39 1 9 101 EILOSEOCIN9- ANGS ITO I S b.) O.) La EFTA01320900  =ARAD TSINC404 RS Maar CrewED SvaDVARY OFFICE SERYCING YOUR ACCOUNT Bear. Stearns & Co. Inc. Rea. beam Stones Cm. Cne UtnAch C Nosh BEAR 383 Madsen Avenue tseekNn. Nye Vert lotn2asa • York. New Yak 10179 STEARNS FINANCIAL TRUST CO INC 4 of i. sTA/Esesr- "[moo DROMME 1.2004 TWCWN Doarnte 31.2004 Your Portfolio Holdings ACCOa+T wag CASH & CASH EQUIVALENTS tkspArER %war" On Fie LAST ST ATPAPC ;Warty 30. 2004 Watt( (STATED CLAW° DESORPTION SruEIOUCUSP QUANTITY PleCE VAIL1 ROAM 1110:04 'Inn on CASH BALANCE 732.186 TOTAL CASH & CASH EQUIVALENTS S732.186 FIXED INCOME m Government & Agency Obligations 1D l ACCRUED ESTROAIDD CURRENT DESORPTION STUD:VCRS. ME OUNIMY PRICE WNW SIAM INTERCO ANNUAL OCOLE MID DEI C FEDERAL HOME LOAN MTG CORP 31393FAF3 MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERES 2530 CUSS SE in DATED DATE 10111402 BOOK ENTRY ONLY DUE 02/15/2032 4.997% FACTOR - .25880121 FEDERAL NOME LOAN MEG CCRP 31393W/86 MRGN 6.660.811 8.8299 588144 13.610 306,197 52.0616 SERES 2526 CUSS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 4,597% r FACTOR .25880120 FEDERAL NATIONAL MTG ASSN 3138FAL01 MRGN 3.787.124 83.3594 3.156.923 3 38 0.0012 STRIP MTG SUES 322 CL PO DATED DATE 03/01/02 BOOK ENTRY ONLY CUE 03/01/2032 .001% FACTOR - 1.000:00o0 FEDERAL HOME LOAN MTG CORP 313927662 MRGN 13.405.702 8.4119 1.127469 27.389 816.260 54.8490 SERIES 2483 Cl Sl DATED DATE 07/0202 8COK ENTRY ONLY DUE 03/15/2032 4.597% FACTOR . .21239523 CRS 01/014440114 001 7047 VILOSE00- 019- ANGS I S IJ IJ La EFTA01320901  .LNICD 714SOUGH as wHa.LT °AWED SLISSOARr Ornct SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. Ur. Downs Seortes CDR. Coe EKED)-Corm Matti BEAR 363 Mad6on Avenue Oi Net rat 11201.3559 New York. New Yolk 10179 STEARNS FINANCIAL TRUST CO INC 5 at 14 STATFJARNT PON.00 OWNS 1.2004 1NPIDN't DOCOvnber 31, 2004 Your Portfolio Holdings (continued) ACCOUNT %OWED RATVAYER WARM 0n NA LAST STATENEW NalLNISTOr 30. 2004 Government & Agency Obligations Cconurmorn ACT ACCRUED CSTRMICO LURK'S' OtSCISION SilASCLCL60, 1171 etwany PROM MARKS VALK OVNINST AMNIA trY,CAN Irra) OL. FEDERAL NATIONAL MTG ASSN 31393C2C6 IARGN 14.098.699 9.1979 1.296,788 10,769 646.002 49.8155 SERIES 2003.49 CLASS SW DAZED DATE 04/30.03 80014 ENTRY ONLY DUE 01/25/2033 4.582% FACTOR - .58003204 Total Goyernment&AgencyObligetIOns 57.681.580 586.258 52.344.435 -n Corporate Bonds C ACCT ALCOVED ESINATED 0.119INT DESCRIPOON SYLIBOLCUSS DTI 0.10arTY PDC" NANDI VALE WREST AWOL SCOW( MELD MO rn PAM MAE CMO7SERIES 2003-13 313927062 MRGN 27.982.611 12.6400 3.537.014 26.030 1.561,989 44.1612 S RCR.I0 FLTR DATED DATE 02/25/03 BO% ENTRY ONLY DUE 03/25/2033 5.582% FACTOR - .55965223 Total Corporate8onds 53,537,014 526.030 51.561.989 TOTAL FIXED INCOME 511.218.594 5112.288 53.906.424 r YOUR PORTFOLIOHOLDINGSACCRUED INTEREST $112.288 YOUR PORTFOLIOHOLDINGSESTIMATE0 ANNUAL INCOME 53.906.424 YOUR PRICEDPORTFOSIOHOLOINGS 511.950.780 027 ONOTOS:09 10 COI W367 STLOSE00- 019- ANGS I8 b.) IJ EFTA01320902  MGM 'WOW., ITS mat", 0.240 Slatean OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. Bev Awn Scent On OY Iltoor Censer 1l0.0 BEAR 383 Mason Avenue ran 11201.3869 New York. New York 10179 STURNS FINANCIAL TRUST CO INC 6 « •m STATUS/4T PEF600 0604.1ter 1. 2004 7100A0.0 Dectmber 31.2004 ACCOUNT KA48E, Repurchase and Reverse Repurchase Transactions TAXPAYER 0J10)(9 On Me with Bear,Steams& Co. Inc. outstanding as of date of statement LAST S'ArEmer Ncw-ber 30. 2204 R.CIAASE/ REDURDIASIE PRI218G WO S! Mai AtailJED REPO WWII?! START DATE DATE RAIZ MINCH% 110ERESt• 643E /MOUND OAP OtSCRIFDDN YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 09/15104 OPEN 0.000 -50000.030 313927/32 SERIES 2488 CLASS SO 5.5975 03/15/32 YOU SOLD FHLMC• STPJP PRINCIPAL ONLY 0 (REPO) 10/12/04 01/10'05 2.260 -9.478.000 -49.385 -50,000,000 3128CVUG7 z YOU SOLD GOVERNMENT NATIONAL MTG ASSOC ii (REPO) 10/14/04 OPEN 0.010 •1 -44.389,962 38374FCM4 SERIES 2004-2 CLASS S 4.7931 01/16/34 C YOU SOLD GOVERIOAENT NATIONAL MTG ASSOC (REPO) 12/22/04 01/13)05 2.610 -2.500.000 -2.175 -22.100.000 38374F067 SERIES 2004.5 CUSS P 4.540002120/33 in YOU PROVIDED GOVERNMENT NATIONAL MTG ASSOC z J NAMPO 12/2204 OPEN 0.000 -21.900.000 38374FD87 saws 2004.5 CLASS P 4.5400 02/20133 YOU BOUGHT USTR 3.000012/31106 (REVERSE) 12131834 OPEN 1.420 75.000.000 8,875 75.000.0O3 912$280F4 TOTAL REVERSE REPURCHASE TRANSACTIONS $75.000.000 38875 r TOTAL REPURCHASE TRANSACTIONS 3.11.978.001 3.51.560 'As 0 stativnert dole _ 027 012211054118 COI 5167 9TLOSECIO IN9 ANGS 80tEZZOO- V.L.43 EFTA01320903  CLEARED ~Coen as vi503.LY OWNED SutSCCARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. bc. Bear. Steams S•oåme Cow. Cat Meliacch ewer Nali BEAR 383 Madison Avenue eØ Mew yore 11101,3859 New York. New York 10179 STEARNS FINANCIAL TRUST CO INC Breen/85T 99.010 Docents 1.2004 N80~ OeCtente 31.2004 Transaction Detail 5Ce05/47 MSS, to,e9AKR re.ealni On Fie INVESTMENT ACTIVITY usr 811.13/10rt NOolifte. 30.2034 ~Ern mot OAIE OAR 181115ACTION DESO.TON Sisearcus• GUMMY Of en AMOUNT CPIDIT APSDUMI 12)08(04 PRINCIPAL FEDERAL NATIONAL MTG ASSN 3136FALQ1 -123.651 STRIP MTG SERIES 322 CL PO 0 07,1 DUE PRINCPAL REDUCTN 0301/3212-25-04 12/15/04 PRINCIPAL FEN. HOME LOAN MTG CORPPS02884 3128CYUG7 368.807.00 0 SEMES 218 CL PO DUE 02/01/32 PRIN RID 1144 PM 12-1504 REPO P II I 0.0000 -n 12/15/04 PRINCIPAL FEDERAL HOME LOAN MIG CORP 31392113E2 -374.568 SERIES 2483 CL SL 4, 019_DM 03/1502 PRINCIPAL RECUCTI412-15-04 12/15/04 PRINCIPAL FEDERAL HOME LOAN MUG CORP 31393FAF3 -481,479 rn SERFS 2530 CLASS SE 5.310 ME 02/15/32 PR1NCPAL REDUCTN 12-15-04 12/15/04 PRINCWAL FEDERAL HOME LOAN MEG CORP 31393F086 -206.532 SERIES 2526 CLASS SI 4.910 DUE 02415/32 PRINCIPAL REDUCIN 124544 12/23/04 12/22/04 SOW UNITED STATES TREASURY NOTE 912828009 -25.000.000 99.75000 24.937.500.00 DUE 11/302006 02.875% IAN 31 r SPECIAL INSTRUCTIONS ACCR. INT. 45.415.52 YIELD 3 008 % TO MATURITY 61/ER RE, 103575065 A3 %WEB 12/27/04 PRINCIPAL FEDERAL NATIONAL MIG ASSN 3136FALQ1 123,651.00 STRIP WS SERIES 322 CL PO 0.001 DUE 0301132 PRINCIPAL PAYMENT 1225.04 12/27/04 PRINCIPAL FANME MAE CMO/SERES 2003.13 31392/082 -603,803 S RCR40 FLTR 5.820 034503 NW,DUEALREOUCTN 12.25-04 027 01/01.05:0911 Wt VOW LILOSE00- IA19- ANGS EFTA01320904  =JAW InteuGn fl *wow Eat StaSIDaRy OFFICE SERVICING YOUli ACCOUNT Oen. an Saute Cop. Bear. Stearns & Co. Inc. ON Manach TAM BEAR 383 Madison Menus Eiroahn et at 20 -31150 N eY Y 10179 STEARNS FINANCIAL TRUST CO INC 8 au STATEFADIT PECe00 Detente 1.2004 •wtsm Deeente 31. 2004 Transaction Detail (continued) ACCOunT TAIMAYER noun, On Fie INVESTMENT ACTIVITY (continua& LA$T SFAFEI4Va NOWM044 30.2004 SETROADFT Mt! OAR OAR tendSCION DESCOPTION STIMO-CUSIP OUMIMY IMF efAC ;Ate° 011ea AlIOLP41 12127/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN 31393C2C6 -304.219 SERIES 2003-49 CLASS SW 4,820 DUE 01/25/33 PRINCIPAL REDUCTN 12.2544 12/30/04 12/29/04 BOUGHT UNITED STATES TREASURY NOTE 912828009 25,000,000 99.59375 24,898,437.50 0 WE 11/30.2006 02.875% MN 31 ACCR. NT. 59,237.64 SPECIAL INSTRUCTIONS YEW 3,094 % TO MATURITY GVER RU Le 63544702 61 1W/E8 -n 12/30/04 12/29/04 BOUGHT UNITED STATES TREASURY NOTE 912828009 50.000.000 99.59375 49.796.875.00 DUE 11/30/2006 02.875%. LIN 31 ACCR. MT. 118.475.27 SPECIAL INSTRUCIENS YIELD 3.094% TO MATURITY C GVER REF 163644702 A3 %WEB in 12/316)4 12/29/04 SOLD UNITED STATES TREASURY NOTE 912828064 45,000.= 99.76139 24.940.347.50 E 12/3NS DUSPEC 112008 03.0S0% JO 30 IAL I TRuC MU) 3,124 870).4%8mn i CAR REF • 63644700 83 YAWS 12/31104 12/29.04 SOLD UNITED STATES TREASURY NOTE 9128280F4 -50,000,000 99.76139 49,880,695.00 12/31/2004 resTRucn0oNS003% 3. JO 30 S CPEaAL uE