EFTA00197109.pdf

Statements EFTA00197109  CLEARED THROUGH ITS witOrt OUTGO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Delon Sadribtl Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cy* Mem:Imo Canto North &Wort New Year 112013959 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER What's In This Statement 1111.111111111.11 II TAXPAYER *AMER Not Available LAST STATEMENT November 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 8 Transaction Detail 2 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Flow Analysis Income Summary PERCO YHA TO DATE THIS PEN00 Opening Balance Govt. Agency Int. 26.838.51 35,120.22 Important Message $0.00 Corp. Bond Int. 7,414.12 7.414.12 II any information regarding Securities Sold 26,538,289.46 2002interest. dividends. Total $34,252.63 $42,534.34 miscellaneous income. Dividendstinterest 34,252.63 gross proceeds or original Bond Purchase Int. 0.00 -169,671.73 issue discount is required Amount Credited $26.572.542.09 to be reported to the IRS for this account, a Consolidated Form 1099 Securities Bought 45,699,218.75 will be mailed to you by Miscellaneous -873.323.34 January 31.2003or a 1042Sby March 17,2003. Amount Debited $46.572542.09 ClosingBatance $0.00 SIK Tim smearyd Wonnascoal rumors oNy n rat vendedmats. dawn Nes stalwart should be ratanad lo your records See renew mu far imponaet ammo:a 027 DIGIt03:10:04 001 YON EFTA00197110  CLEARED THROUGH DS vAlCuY OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Szetrns SoNMPti GOP Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Cc* IAeetoIech Comet North &Wart New Tot 11201.3859 STURNS FINANCIAL TRUST CO INC 2 STATEMENT PERK* Noss ter 30.2002 THROUGH December 31.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WIPER Nor AvaitabW INVESTMENT ACTIVITY LAST STATEMENT NOvernte 29.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SOMO COCP OVAARDY mice DEBIT AMOUNT GPI= AMMO 12/12/02 11/14/02 CANCEL SELL FNMA-30YR(FNMA) GTD 25.000,000 102.79688 25,699,218.75 SETT.12/02 DUE 1 REF # BS WEB AS OF 11/14/02 TO C/O. PREVIOUS SELL 1012/02 11/14/02 SOLD -25.000,000 102.79688 25,699,218.75 BS WEB 12/19/02 12/16/02 SOLD FANNIE MAE REMIC TRUST -14.378,099 0.71875 103,342.59 CMG/SERIES 1994-18 SB4/0 FLTR ACCR. INT. 1834.16 DUE ‘2 24 4 REF # BS AS OF 1 . 12/19/02 12/16/02 SOLD FEDERAL NAIL MTG ASSNGTD REMIC PASS THRUCTF TR 1996-45 1 1* -13.083,744 1.20313 ACCR. INT. 157.413.80 6.541.87 CL SB DUE 01/252024 00 750% REF # BS AS OF 12/19/02 12/16/02 SOLD FANNIE MAE REMIC TRUST -13.083144 1.39063 181.945.82 CMG/SERIES 1996.45 SA-VO FLTR ACCR. INT. 7A14.12 DUE 0 REF ttirliabil BS AS OF 12/16/02 12/19/02 12/16/02 SOLD FEDERAL NAIL MTG ASSNGTD -11.832.955 1.51563 179.343.24 REMIC PASS THRU CIF ACCR. INT. 7.888.64 SER 1997-G2 CL SC DUE REF # BS AS OF I 12/19/02 12/16/02 SOLD FEDERAL NATL MTG ASSNGTD •7.329.768 1.68750 123.689.84 REMIC PASSTHRU CTFS TR 1997-53 ACCR. INT. 4.886.51 CL SC-FRN DUE 1 REF # BS AS OF 027 01,01,03:10:04 001 V639 EFTA00197111  CLEARED THROUGH ns vniotty °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.41 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Cella North Beccicon. Nev. re* I1201'3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD NOvEMINN 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 1.4.443ER Nor AvaitabW INVESTMENT ACTIVITY (continued) LAST STATEMENT NOvEMINN 29.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION ST140131..CUSP PWGE DEIST AMOUNT CREPT AMOUNT 12/19/02 12/16/02 SOLD FEDERAL NAIL MTG ASSNGTD -5,530.988 1.68750 93,335.42 REMIC PASSTHRU TR 199746 ACCR. INT. 1687.33 CL SA FLTR DUE 1 REF # BS AS OF 12/16(02 12/19/02 RECEIVED FANNIE MAE REMIC TRUST 14,378.099 107,176.75 CMOISERIES 1994-18 SB-I/0 FLTR 0,400 DUE 02/2924 0,400 12/19/02 RECEIVED FEDERAL NAIL MTG ASSNGTD REMIC PASS THRUCTF TR 1996-45 MI= 13.083.744 163.955.67 0,750 DUE 01/25/24 CL SB 0,750 12/19/02 RECEIVED FANNIE MAE REMIC TRUST 13.083.744 189.359.94 CMOMERES 1996.45 SA-VO FLTR 0,850 DUE 01/25124 0.850 12/19/02 RECEIVED FEDERAL NAIL MTG ASSNGTD 11,832.955 187,231.88 REMIC PASS THRU CIF 1.000 DUE 0925/24 SER 199742 CL SC 1 000 027 01.131103:10:04 001 VE39 EFTA00197112  CLEARED THROUGH ns ?mow, OMER SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevelech Contec North aro:kW% New VC* I I2DI.OSS9 STEARNS FINANCIAL TRUST CO INC 4 c/ STATEMENT PERIOD NOverntet 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYNE/a:CUSP PRICE DEBIT AMOUNT CREDrt MOUNT 12/19/02 RECEIVED FEDERAL NAIL MTG ASSNGTD 7,329,768 128,576.35 REMIC PASSTHRU CTFS TR 1997-53 1,000 DUE 12/25123 CL SC-FRN 1.000 1219/02 RECEIVED FEDERAL NATI MTG ASSN GTO 5,530.988 97.022.75 REMIC PASSTHRU TR 199766 1,000 DUE 12/25/23 CL SA FUR 1.000 TOTAL $-26.572,542.09 $26.572.542.09 End of Statement 027 Olitilt0310:04 001 VE39 EFTA00197113  CLEARED 1HROUGH 113 YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. 0 -41.1etioloch Cantot North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.1:11103:10:04 001 Vt39 EFTA00197114  CLEARED THROUGH ITS WHOLLY OHS.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Szaa•vs SOCv•Ibtf CONS Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Coo Metsoiech Center North Beccohn. New Toes 112014859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER100 OCIOter 26.2002 THROUGH Noventer 29.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUSI3ER Not S0889210 LAST STATEMENT October 25.2002 Financial Summary FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & Trades Not Yet Settled 1 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Income Summary TSIS PERIOD TEAR TO DATE Govt. Agency Int. 0.00 8.281.71 Total $0.00 $8281.71 Bond Purchase Int. 0.00 -169,671.73 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTON CE$CT PTV' STIA301.euSe QUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/2102 11/14/02 SOLD FNMA-30YR(FNMA)G1D -25.000.000.00 102.7968 25.699.218.75 SETT.1202 DUE 12:0112031 06.003'. REF 85 WEB TOTAL $0.00 $25,699.218.75 The above Vedas da not rpm., in avy 011µ. oll INS IN Amy. Tin vanITY mE0rosauvol sewers only It Is oft trended as clocarvare Tres ustornorc should be named for your words Soo worsts.* ice moNlart ricernaton 027 ii20.02:i5:00 001 vr138 EFTA00197115  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:15:00 001 V638 EFTA00197116  CLEARED IHRWOH ITS yrtsCrtLY ORT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeaws Sec.r.tei CorP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Memiech Center North Beccohn. New TM 11201.3859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement 111111111d 11I Ill I II TAXPAYER MAGER Not AGrtable LAST STATEMENT September 27.2002 Financial Summary 1 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & Transaction Detail 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 1111S PERIOD PERCO YEAR TO DATE Opening Balance $0.00 Govt. Agency int. 0.00 8,281.71 Securities Sold 67,279,865.39 Total $0.00 $8,281.71 Bond Purchase int. -1.166.55 -169,671.73 Amount Credited $67.279.865.39 Securities Bought -67,278,698.84 Dividendstinterest Charged -1.166.55 Amount Debited $.67279.865.39 Closing Balance $0.00 Mos stemary n for nionnatenai purposes My Nis rotroonOod Bona. &Huhn St TM Mimeo should be NORM to may records Soo mem ule fee nwerure ricnnaren 027 10.26/02:10:69 001 vt137 EFTA00197117  CLEARED THROUGH nS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cc* Mem:tech CarrIN North Beccidon. New VC* 11201.3859 STEARNS New Y New York 10179 FINANCIAL TRUST CO INC 2 STATEMENT PERIM* SepWrite 28.2002 THROUGH October 25.2002 Transaction Detail AGLOW! NUMBER TAXPAYER KAMER Not A.,aIlable INVESTMENT ACTIVITY LAST STATEMENT Septenter 27.2002 SETTLEMENT 10.40E DATE DATE TRANSACIgN DESORPTION STME/OLCUSP GAMITITY ma DENT AMOUNT OREM Wail 10/15/02 09/04102 BOUGHT FNMA GTD PASS THRU 499,949 101.93750 509,636.34 DUE ACCR. INT. 1,166.55 REF # -- TEA 0.96671425 AS OF 09/04/02 10/15/02 09/04/02 BOUGHT FNMA-30YRIFNW) GTD 500,000 101.93750 509,687.50 SETT,11#02 DUE 1 REF 41111111111 85 AS OF 09/04/02 10/15/02 09/04/02 BOUGHT FNMA-30YRIFNMA) GTD 25,000,000 101.93750 25.484.375.00 SEIM 0102 DUE 1 REF #10.1.11 8S AS OF , 10/15/02 09/04/02 BOUGHT FNMA-30VRIFNMA) GTD 40,000,000 101.93750 40,775,000.00 SETT, I Or02 DUE 10/01/2032 06 000% REF # 85 AS OF 10/15/02 09/04/02 CANCEL BUY FNMA-30YRIFNMA) GM 500.000 101.93750 509.687.50 SEIM Or02 DUE 1 REF 41Si BS T8A BUDDED 1.00000000 TO C)0_ PREVIOUS BUY TRgiti2"•"N761762 mai guy nitargsvtgrafaxymb -25.000.000 101.93750 25.444.i75.00 SETTJCW02 WE 1 REF #100.11. BS AS OF TO CIO. PREVIOUS BUY 07/ I 0•2&02:10:59 091 vt:3/ EFTA00197118  CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,M*1 COP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -4MP:elect+ Cella North Bei:doom New VC* I I201.3SS9 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD CepleRtet 28.2002 THROUGH October 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WIPER NOlkattoste INVESTMENT ACTIVITY (continued) LAST STATEMENT Se rente( 27.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYM80 CUSP DEW AMOUNT CREDIT AMOUNT 10/15/02 09/04/02 CANCEL BUY FNMA-30YR(FNMA)GTO -40,000.000 101.93750 40,775,000.00 SETT:ID/02 DUET REF till BS AS OF 09/04/02 TO Cla. PREVIOUS BUY 10/16/02 DELIVERED FNMA GTD PASSTHRUM...I .499.949 510.802.89 DUE 06/01/2032 S, TOTAL $-67 279 865.39 $67 279 865.39 End of Statement 021 10260210:S9 001 V63? EFTA00197119  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1026,02:10:59 001 V637 EFTA00197120  CLEARED THRCOGH ITS setiCely OHS.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SteaPs SOCestitt Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Center North Beccioon. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH Septernter 27.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER IMJUSER Not Available LAST STATEMENT August 30.2002 Financial Summary 1 FINANCIAL TRUST CO INC Cd0 JEFFREY EPSTEIN & Transaction Detail 2 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 4 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 1145 PERIOD YEAR TO DATE 71415 PERIOD Opening Balance Govt. Agency Int. 2.500.01 8,281.71 $0.00 Securities Sold 68.981.858.67 Total $2,500.01 $8,281.71 Dividends Interest 2.500.01 Bond Purchase Int. -20,194.00 -168,505.18 Amount Credited 568.984.358.68 Securities Bought -67.940.238.78 Dividends Interest Charged -20.194.00 Miscellaneous -1,023.925.90 Amount Debited $-68.984358.68 Closing Balance $0.00 t Tin 'nary n br Sciensabeaal purposes arty it it to cones as a u. aDaniert TN; mann: shoal Ge retaneel to yew record; See resets* We Ice sweeten tecensaton 027 092802:13:56 001 Vt216 EFTA00197121  CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Contec North Beccidon. New VC* 11201 3659 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER AMMER Not Available INVESTMENT ACTIVITY LAST STATEMENT August 30. 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOUCUSIP awry PWCE DEBITAMOUNT CREW' MOM 09/16/02 09/04/02 SOLD FNMA GTD PASS THRU -500,000 102.34766 511,738.39 FNMA ACCR. INT. 1,250.01 REF EF Pt BS D 0 02 09/16/02 09/11/02 SOLD FNMA GTO PASS THRU -500.000 101.93750 509,687.50 ACCR. INT. 1,250.00 R DEUFE BS TBA EXTENOED 1,00000000 AS OF 09111/02 09/16/02 09/11/02 CANCEL SELL FNMA-30YR(FNMA) GTD 500.000 101.93750 509.687.50 SETT,09/02 DUE 09/01/2032 06 000% REF BS TBA 1,00000000 TO 00_ PREVIOUS SELL 09/16/02 09/04/02 CANCEL SELL FNMA-30YR(FNMA) GTD 500.000 102.34766 511.738.28 SETT,09/02 OUE REF tett. 85 TBA EXTENDED 1,00000000 TO CIO. PREVIOUS SELL 09/16/02 09/04/02 CANCEL SELL FNMA-30YR(FNMA) GTD 25,000,000