EFTA01320683.pdf

EFTA01320683 Statements SDM'_GM_00350496 CONFIDENTIAL EFTA_00223188  <LEAK° 11.00432i 'TS 20.01.LY °MED .114880ARY (*FCC SERVCING YOUR ACCOUNT Ow. Stems So: an Cap Bey. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Me Iteroitch Geier Non M olds 20 1059 STEARNS FINANCIAL TRUST co INC ACCOuNT MECUM! GNMA GOV! BOND STAMM?? PEFOCO AMP 1.2007 YCIT OUA MEWL www.bearsteams.com 1.01..*N Are 29. 2007 AODOLee vum01111 What's In This Statement I II TAXPAYER MIEN On rile LAST EITAMIENT IWO 30. 2007 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 1 CJO JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 z ii Cash Flow Analysis memo Cash Balance Summary ClOS•23 C OpenIngBalarce 1-0.02 in Closing Balance S-0.02 Margil Net CashIgalance -0.02 10.02 -0.02 10.02 z Portfolio Composition r SWOT lad Your Portfolio Holdings L6tOSEOCIA19- ANGS CASH S CASH EQUIVALENTS WSW ESTIIAATE0 COMPAITO moo?. SIAIDOLOAll? 0112X2fry PRO VILLE AMYL 111:011( tlid CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Nees rit., iota „muse or stack ,' duke 2s eelvired b pot SIFK SutIlTaly (r informational onfy. It is not intended as a tax document. b abet Swarm et.* le Olen Proem A• Ott ban Soon,. This statement should be (Mai for ow records. See reverse side for imports intormatice. GAUP NEM M00 420 Nor 1, 20I-3450 Oi, OWICA310/.42 COI VW? EFTA01320684  CLEARED nAouon ITS wvair OA CO $4.0.1104.4.1tv OfilaE SERVICING YOUR scrum W. Worts SecusileS Cap. Beer. Stearns a Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 M Metrttech Germ Pin M.4.sir 20 '3859 STERNS FINANCIAL TRUST CO INC sTATuaki PCSICO Ant 1.2007 7I IJCR June 29.2007 AVOW M.P.M.ER TAxPAYER µMFR On flit Your messages LAST STATIIKST March 30.2007 We' Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate sae SPECIAL NOTICE FOR MARGIN CUSTOMERS you intention to invest such amounts through us. If you are a customer with a margin account, you consent to Bear Steams's right to use. lend or pledge any securities held by Bear Stearns in your margin 0 account. In Certain circumstances. such loans or other use may limit. in whole or in part, your amity to receive dividends drectly from the issuing company and/or your right to exercise voting and other attendant rights of ownership z with respect to the loaned, sold or pledged securities. Such circumstances m include, but are not limited to. loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from ci the issuing COmpany, you may receive parents-in -lieu of dividends which m could cause you to lose the benefit of the preferential tax treatment accorded to dividends. z You are advised to promptly report any inaccuracy or discrepancy in your In an effort to maximize execution quaky, Bear Steams may route your equity H accost to your broker and Bear, Stearns Securities Corp. (tSSC" at the orders to Its Smart Order Router (SOR). The SOR accepts limit and market telephone numbers listed on the front of this statement. In order to protect orders and automates their routing across several sources of liquidity in an your rights, inducing any rights under the Securities Investor Protection Act attempt to maximize price and minirrin market Impact with respect to your FSIPW), any such corium locations should be reconfirmed in writing to your order. The SOR routes orders using proprietary algorithms that scan r broker and BSSC at the addresses which appear on the front of this statement. exchanges, ECN's and other liquidity venues before it decides a strategy designed to achieve an optimal execution for clients. The SOR may in the course of executing an instruction change the enters order type from market to limit or may change the entered limn price in an attempt to Main the best price. Although the Firm believes that the regular use of this technology benefits clients by achieving overall better execution quality, we cannot guarantee an optimal execution on any individual order. 86VOSEOCIND- ANGS STOPI End of Statemen 027 Ce330):07:43 001 ;on EFTA01320685  [WACO Tnia.108 vapnav onus suuoaY Sara Petunia Cap Ora Veatch C.ta Nfl Palen at* to 112014839 FINANCIAL TRUST CO INC 3 Afs 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 66tOSEOCIND- ANGS 027 Car)P07 0743 01 V011 rn 8 IJ EFTA01320686  =AP= THROWN 171 MOLLY osno WILSOLOIY 01710E SERVICO.G YOUR frnINT taw swans Stamiss Cap Bear. Steams & Co. Inc. One Wrap* Paw Math BEAR 383 Madsen Avenue New York. rim Yolk 10179 Mae Yen 11201-3115, STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATtatea ,ERGO March 1.2007 MIT OUR WEBS1TE www.bearsteams.com 7.0000. Mitch 30.2007 Attaare YLAMER What's In This Statement I II TAXPAYER µROCK On ea LAST STATanar Decanter 29.2006 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio HoldingS 1 C/0 JEFFREY EPSTEIN Vow Messages 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 -n Cash Flow Analysis Cash Balance Summary nos nem OPENING CLOSNG C in OpeningBalance Closing SWUM° S-0.02 1-0.02 Margin NWT Cash8alance -0.02 S-0.02 -0.02 S-0.02 Portfolio Composition r SHOE Your Portfolio Holdings 00SOSE00- 019- ANGS CASH & CASH EQUIVALENTS Waal trim= Cam= DOCRIPICre SOMOI/CLISP Ens VALUE RIM MOAK l's3 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS P.M* ao.l ON MYER* CY ,01.CONX CP c,Ms a m0S. rariad a *eland to ye,.. Stec This summary is for informational purposes onty. It a not intended as a tax document. b 01011 SWOON AMMO= Ctaiill I) cu esmuts et Dole ewes Brute. This statement shatkl be retained for ots re s. See reverse side for important information. On. Cr* masa Caw Nero. Oatior. NY 11101.1.44 01,31,0706.43 001 1008 rat rn I S b.) IJ EFTA01320687  CUEARPO ileharam ere irmaav OvotED SulisObberr erne( steno% YOUR ACCOUNT Bear, Stearns a Co. Inc. BB;IR 383 Madison Averve Ow Sens Soothes Oh. Ow Masai Chow Na' TM 112W-3.59 STEARNS N wYe 10179 FINANCIAL TRUST CO INC 2 V SrAlturerr Maw Liam 1.2007 With 30.2007 ASSAYS,' %AMES TAXIAITR %AMER On File Your messages LAST VALIUM' December 29. 2006 ea- Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: SPECIAL NOTICE FOR MARGIN CUSTOMERS At November 30, 2006 and January 31, 2007. the Companys net capital of If you are a customer with a margin account, you consent to Bear Stearns's approximately 54.0 billion and $4.0 billion was approximately 6.8% and 6.7% right to use. lend or pledge any securities held by Bear Stearns in your margin of aggregate debit items and exceeded the minimum regulatory net capital O requirement of approximately 41.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. account. In certain circumstances. such loans or other use may limit, in whole or in part, your abiity to receive dividends directly from the issuing company and/or your right to exercise voting arid other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances A complete copy of the Bear. Steams Securities Corp. Statement of Financial include, but are not baited to. loans of securities that you own in yeti margin m Condition is available on the web site mvw.bearstearns.com. Alternatively, to account that continue over record dates for voting purposes and ex-dividend request a free printed copy please call - toll free 1.866-299.9331. dates for dividend distributions. If you do not reeeive dividends directly from C the issuing company, you may receive payments-in-lieu of dividends which m could cause you to lose the benefit of the preferential tax treatment accorded to dividends. You are advised to promptly report any inaccuracy ci discrepancy in your account to your broker and Bear, Steams Securities Corp. ("BSSC") at the telephone numbers listed on the front of this statement. In order to protect your tights, including any rights under the Securities Investor Protection Act CSIPAl. any such communications should be reconfirmed in writing to your - broker and BSSC at the addresses which appear on the front of this statement. STOP End of Statement tOSOS£00 IND ANDS 027 02/31.07:06:41 COI Cal E6 1EZZOCV.L.43 EFTA01320688  Ct.29/920 11.901.1.3H ITS e1905311 0153.8.0 898110398.. Seat Sams 549.8985 Cap. Cot 1.1818tacn Crow So 8435199. 81. Vat 11101.3859 FINANCIAL TRUST CO INC 3 '' z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZOSOSE00- IND- ANGS 021 C0O1/07Men COI VOW EFTA01320689  EFTA01320690 SDNYGM,350503 CONFIDENTIAL EFTA_00223195