EFTA00195963.pdf

Statements EFTA00195963  CLEARED THAGVG/I ITS yriseLLY 0H0¢0 SUBSOIAlly OFFICE SERVICING YOUR ACCOUNT I fir Bear. Stearns & Co. Inc. BUR STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wentbearstearns.com THROUGH December 30.2005 ACCGUNT NUMBER What's In This Statement lllII.11IiIlllllll I ll TAXPAYER KAMER On File LAST STATEMENT NOyernter 30.2005 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio U any information regarding 2005interest, dividends. Cash $ Equivalent H I 5137.909 miscellaneous income. gross NET CREDIT BALANCE 137,909 $137.131 proceeds or original issue discount is required to be NET EQUITY THIS PERIOD $137,909 Current market value reported to the IRS for this Last statement's market value account, a Consolidated Form NET EQUITY LAST STATEMENT 137,131 1099wi11 be mailed to you by January 31.20D6or a 1042S CHANGE SINCE LAST STATEMENT 778 by March 15,2006. There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Tai Pornir/ Mr GfOrmormool palms only Nis ro trended as downer Tin statsensrA should be retailed for your records Soo mono ma Ice nonant reconaran 027 l2GLOS09:00 00I V899 EFTA00195964  CLEMIE0 TIIIICV01 ITS 0"E0 SUBSI0SAIlv FINANCIAL TRUST CO INC 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12,31005:09:00 001 V899 EFTA00195965  CLEARED TRACOGH nS valCtLY CAMuE0 SUBSIDIAAY OFFICE SERVICING YOUR ACCOUNT B Bear. Stearns & Co. Inc. STUR URNS FINANCIAL TRUST CO INC 3 c/ STATEMENT Puce December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On File THIS PERICO DRS PENCO YEM TO DATE LAST STATEMENT November 30.2005 U.S. Govt. Bond Int. 0.00 4.718.243.44 Opening Balance $137,131.41 Govt. Agency Int. 0.00 6.167.659.06 Dividends/Interest 778.08 Corp. Bond Int. 0.00 1,279,184.80 Amount Credited $778.08 Credit Balance Int. 778.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance $137.909.49 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp. 0.00 -1,761,173.79 Cash Balance Summary OPOONG CLOSING Portfolio Composition Margin 137,131.41 137,909.49 CashiCash Equivalent 137,909 Your Portfolio Net Cash Balance $137.131.41 $137.909.49 Total $137.909 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS PMPXET ESTIMATED CUAPEM oEscainou SYMBOXCUS1P OUANTITY PRIGS vALUE ANWAL INCOME vac Ni CASH BALANCE 137.909 TOTAL CASH & CASH EQUIVALENTS $137,909 Cash & Equivalent 100% UntEnded prima, clenc.1* 000t balance omit, shod maim vaios TrA alocatxn warm": Is clorhod Irom to attscla (radon WAIT oF ,oue 027 12,31.05:09:W 001 V899 EFTA00195966  CLEARED TRIICtiGH nS YnIQIY OmnE0 SUBSIDIAnY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 4 C/ STATEMENT PERK* December 1.2005 THROUGH December 30.2005 AccouNT NUMBER TAXPAYER WEBER On File LAST sTATEmENT November 30.2005 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $137.909 Transaction Detail INTEREST DATE CESCRPTION SYMOCIJCVW DUMMY RATE IV DENT AMOUNT CREDIT AMOUNT 12/01/05 AVG BAL 137,131RT 3.288 375.77 021 OFFICE INTEREST 1105 12/30/05 AVG BAL 137.507RT 3.397 402.31 021 OFFICE INTEREST 1205 TOTAL $778.08 End of Statement 027 12.31.0S:09:C0 001 EFTA00195967  CLEARED IHRMIGH ITS 7010U.Y OHEE0 SUEINOMAy OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD NOTPTION 1.2005 VISIT OUR WEBSITE wovw.bearstearns.cOm THROUGH Noyernter 30.2005 ACCOUNT NUMBER What's In This Statement IIIIMIIMIIIaITII I ll TAXPAYER MAGER On NE LAST STATEMENT °Ste 31.2005 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash a Eqtivalent Ill $137.131 NET CREDIT BALANCE 137,131 ^ 't(ttorlI) $132.001 NET EQUITY THIS PERIOD $137,131 iNg Current market value Bal Last statements market value NET EQUITY LAST STATEMENT 132,001 CHANGE SINCE LAST STATEMENT 5,130 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TI'n S'anirY .6 CO, nrcemebonel osmoses caly Xis rat riended as a ta. Oman Ths ustseners shot/a as reared for your records See reverse sea for frowner< ricemanat 027 1ZOIGS:07:35 001 vase EFTA00195968  GEARED 110.100044 ITS WHOLLY OMAE0 $1.1090MAv FINANCIAL TRUST CO INC 2 oi 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1201.135:07:35 001 Y990 EFTA00195969  CLEARED THRouGH ITS wilCu.Y omko SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 3 v/ STATEMENT PERIOD November 1.2005 THROUGH November 30.2005 AccouNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAISER On Fite DRS PERIOD YEAS TO DATE THIS PERIOD LAST sTATELTENT Goober 31.2005 OpeningBalance $132,001.23 U.S. Govt. Bond Int. O.OO 4.718.243.44 Govt. Agency Int. O.OO 6.167.659.O6 Dividends/Interest 5,13O.18 Corp. Bond Int. O.OO 1,279,184.8O Amount Credited $5,130.18 Credit Balance Int. 5,13O.18 11,925.96 Reverse Repurchase Int. O.OO 1.636.3O7.17 Net Cash Activity 5.13O.18 Total $5.13O.18 $13 813 320.43 Closing Balance $137,131.41 Bond Purchase Int. O.OO -6.596,679.06 Repurchase Int. Exp. O.OO -1.761,173.79 Cash Balance Summary OPEr. nG CLOSING Portfolio Composition Margin 132,OO1.23 137,131.41 CashtCash Equivalent 137.131 Your Portfolio Net Cash Balance $132,001.23 $137,131.41 Total $137.131 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS /MRKET ESTIMATED CURRENT oescae-mu SITIBOSCuSIP °DRURY PRICE VALUE MM.% INCOME VELD 1%4 CASH BALANCE 137.131 TOTAL CASH 8 CASH EQUIVALENTS $137,131 Cash & Equivalenl- 10O% ItMtvittO V0MOnt Oen,* Oat "nonce *nee toe male vela, Tea eloveran ;event'', tepee." Iron Vo 00191.ve motel otte al >et pane", 027 12.0146:07:35 001 vase EFTA00195970  CLEARED THROuGH ITS IMICELY omeo SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 4 C/ STATEMENT PERIOD November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER MAGER On Fite LAST STATEMENT Ociober 31.2005 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $137.131 Transaction Detail INTEREST DATE DESCRIPTION STMEICIJCUSIP OUMMTY RATE I%1 DENT AMOUNT CREPT AMOUNT 11/01/05 AVG BAL 1984.653RT 3.002 5,130.18 021 OFFICE INTEREST 1005 TOTAL $5,130.18 End of Statement 027 1201OS:07:35 001 Y898 EFTA00195971  GUARS THROLGH ITS wisestr OnNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wonv.hearsteams.com THROUGH October 31.2005 ACCOUNT NUMBER What's In This Statement IIIltlllltllral111 I ll TAXPAYER I...AMER On File LAST STATUTES' September 30.2005 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 0/0 JEFFREY EPSTEIN Transaction Detail 4 61OO RED HOOK QUARTER STE B3 ST THOMAS VI OO8O2 Your Portfolio at a Glance Market Value of Your Portfolio Cash& Equivalent SI32.001 NET CREDIT BALANCE 132,OO1 $114.805 NET EQUITY THIS PERIOD $132,001 MN Current market value NA Last statements market value NET EQUITY LAST STATEMENT 114,8O5 CHANGE SINCE LAST STATEMENT 17.196 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TNT SHYTTOTT 11 for N0THISonal SINN, only It Ism< NESS asst.. &warners SIK The stationers should be titans TN your words Ss mom tdo for npolart ricesIon 027 11/01,05:06:34 001 V897 EFTA00195972  CLEARED 'THROUGH RS YRIOLLY ORAEO SUBSIDIARY FINANCIAL TRUST CO INC 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 lbOIG5:081W 001 V897 EFTA00195973  CLEARED THROUGH ITS WHOLLY icim.co SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 3 c/ STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLIUMER Ofl Ale DC PERIOD YEAS TO DATE THIS PERIOD LAST STATEMENT Seplefiltet 30.2005 Opening Balance $114,805.20 U.S. Govt. Bond Int. 0.00 4.718.243.44 Govt. Agency Int. 0.00 6.167.659.06 Securities Sold 119,604,887.50 Corp. Bond Int. 0.00 1.279.184.80 Dividends Interest 521.39 Credit Balance Int. 521.39 6.795.78 Miscellaneous 152,754.39 Reverse Repurchase Int. 32.231.25 1.636.307.17 Amount Credited $119,758,163.28 Total $32,752.64 $13 808 190.25 Securities Bought -100,472.656.25 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp. 0.00 -1,761,173.79 Funds Withdrawn -63.185.00 Miscellaneous -19,205,126.00 Amount Debited $-119,740,967.25 Portfolio Composition Net Cash Activity 17,196.03 CashtCash Equivalent 132,001 ClosingBalance $132,001.23 Your Portfolio Total 5132.001 Allocation Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 Cash & Equivalen1- 100% UnttNitied 'roans 0en,* oelet "nonce *nee "toe male vela, The elevehm ;event'', 6, de•ued Iron Vo etnol.te market rat), pi >es patio", 027 1101,0S:06:3A 001 V897 EFTA00195974  CLEARED THROUGH ITS WHOLLY OM ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 4 c, STATEMENT PERIOD Octoter 1.2005 THROUGH Octoter 31.2005 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 MAPXEI ESTIMATED CUAPENT DESORPTION SIMBOLOUSIP SUANTITY PRICE VALUE NVUAL INCOME VELD 1%) CASH BALANCE 132,001 TOTAL CASH 8, CASH EQUIVALENTS $132.001 YOUR PRICED PORTFOLIOHOLDINGS $132.001 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO AMOUNT 10/13/05 09/16/05 BOUGHT FNMA-30YR(FNMAJGTD 50.000.000 100.32031 50,160,156.25 SEMI 005 7250000 BS 10/13/05 09/07/05 CANCEL SELL FNMA 30YR1FNMA)GTD SETT, i 0x05 MIN 50.000.000 100.62500 50,312,500.00 11011.05.500% 57170000 BS AS OF 09/07t05 TO CA. PREVIOUS SELL 027 11.0145:00:3.1 001 .897 EFTA00195975  CLEARED TuRouom ITS %%ore 0‘m,E0 SUEISIOany OFFICE SERVICING YOUR ACCOUNT Beer Ster Bear. Stearns & Co. Inc. B STU URNS FINANCIAL TRUST CO INC 5 STATEMENT PERK* October 1.2005 THROUGH October 31.2005 Transaction Detail (continued) Accouvr NUMBER TAXPAYER KIDDER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT Septenter 30. 2005 SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRIPTION SYX4EIOLCUS, OVAMITY PRICE DEIST AMOUNT CREDIT AMOUNT 10/13/05 09/16/05 CANCEL BUY FNMA-30YR(FNMA)GID -50.000,000 100.32031 50,160,156.25 mait SEIT.10/05 05.500% 7250000 BS AS OF 09/I6105 TOM PREVIOUS BUY 10/13/05 09/07/05 SOLD FNMA-30YR(FNMA)GTD -50.000.000 100.62500 50,312,500.00 SETT. 045 1011.005.50015 57170000 BS C'A_ 3-100,472,656.25 $100,472,656.25 DEPOSITS AND WITHDRAWALS Dt.-E TRAAISACTCN DESCRPTION DEMI *mum CREDIT AMOUNT 10/12/05 FND WIRED MOAN FNDS WIRED TO 63.185.00 TOTAL $-63,185.00 INTEREST DATE OESCRIPTION SYMEICLiCUSIP OUNITITY RATE Ix./ CENT AMOUNT CREW AMOUNT 10/03/05 AVG BAL 224,631RT 2.785 521.39 021 OFFICE INTEREST 0905 TOTAL $521.39 027 11)01tOS:08:34 001 Y897 EFTA00195976  CLEARED THROUGH ITS WHOU.Y OMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 6 c/ STATEMENT PERIOD &IOW 1.2005 THROUGH October 31.2005 Transaction Detail (continued) =OMNI NUMBER TAXPAYER NUMBER On Fite REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS LAST STATEMENT September 30.2005 with Bear,Stearns& Co.Inc. SETTLEMENT TIMDE DATE CATE TRANSACTION DESCRPXON SYMEICOICUSIP OVANNIY DEBIT AMOUNT CREDIT AMOUNT 10114/. JOURNAL ADP CD 19.100.000.00 FITM-PR F2633219010 10131/49 10114,E INTEREST ADP CD DUE 12/31/2049 8,625 NMI 32.231.25 3219010 TOTAL $19.132.231.25 MISCELLANEOUS DATE wow IRMSACTON DESCRIPTOR DES,T AMCW4T GRECO AmOuni 10/06/05 JOURNAL FR CMDY A/C 410.64 10/13/05 JOURNAL FNMA-30YR(FNMA)G1D 152,343.75 SER,I 0/05 5,500 DUE 10101/35 MBS NET 10/13/05 10/17/05 JOURNAL FINAL REDEMPTION 19.203.776.00 10/21/05 JOURNAL 9)05 SPEC PART 2 CLR FEES 1.350.00 TOTAL $-19,205.126.00 $152.754.39 End of Statement 07/ I IVIGEGM34 001 v897 EFTA00195977  CLEARED THROUGH ITS WHOO.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD Sept/WIWI 1.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wenv.bearstearns.cOm THROUGH Septernter 30.2005 ACCOUNT NUMBER What's In This Statement llllllllllllllllll I ll TAXPAYER NUMBER On He LAST STATEMENT August 31.2005 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 C.I0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER Trades Not Yet Settled 36 STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash a Eque,aiem _lc Si 14.805 NET CREDIT BALANCE 114.805 E sA $221.488 Filed „ NET EQUITY THIS PERIOD $114,805 Ctrellnri , $3.188.141 NET EQUITY LAS