EFTA00195538.pdf

Statements EFTA00195538  CLEARED THROUGH ITS 19/HOLLY OWNED SUBSIDIARY OFFCE SERVICING YOUR ACCOUNT 1308r. steams &wives Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York• Nave York 10179 Ono Motrotoch Conk. North bccItlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST CO INC 'WOW EXECUTIVE GNMA GOVT BOND STATEMENT PER/00 June 1.2007 VISIT OUR WEBSITE wmv.bearstearns.com THROUGH June 29.2007 ACCOUNT NUMBER What's In This Statement I ll TAXPAYER NUM8ER OR File LAST STATEMENT Wirth 30.2007 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings ..... 1 CIO JEFFREY EPSTEIN 2 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary THIS PERO° OPENING CLOSING Opening Balance $-0.02 Margin -0.02 -0.02 Closing Balance 9-0.02 Net Cash Balance $-0.02 $-0.02 Portfolio Composition .94CR- LONO Your Portfolio Holdings CASH & CASH EQUIVALENTS IAMIXET [STRIATED ESTImilE0 COMMON S•MECUQ5IP QUANTITY PRICE VALUE ?atm. Ple.01.1E YELO I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Roza tow ant Orforonoo a contocax of chats or mocks. nocomd z Whom 10 pw. lo Door Swan or 800611.1128: or vat to Clem Sorocos a Boot. Smarm &comes Ca,.. Co. lArPoIoch Cool, Korth. 8cooIhn, NY 11201-3859 glIK This summary is for informational purposes only. It is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 027 06,300707:43 001 W11 EFTA00195539  CLEARED THROUGH ITS VOICUY ODIVED SUBSOIARY OFFICE SERVICING YOUR ACcOliNT 8081. warns snows Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Yo.t. New York 10179 CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PEF000 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On Foe Your messages LAST STATEMENT March 30.2007 Confirmation: Unless we hear from you to the contrary, it is our understanding SPECIAL NOTICE FOR MARGIN CUSTOMERS ra' that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans 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 the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, ('BSSC') at the fa" Inorders an effort to maximize execution quality, Bear Stearns may route your equity 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, including any rights under the Securities Investor Protection Act attempt to maximize price and minimize market impact with respect to your ("SIPA"), any such communications should be reconfirmed in writing to your order. The SOR routes orders using proprietary algorithms that scan broker and RS ' at the addresses which appear on the front of this exchanges, ECN's and other liquidity venues before it decides a strategy statement, designed to achieve an optimal execution for clients, The SOR may in the course of executing an instruction change the entered order type from market to limit or may change the entered limit price in an attempt to obtain 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. End of Statemen 027 060300707:43 001 U011 EFTA00195540  CLEARED THROUGH ITS VOICuy OWNED SUBSIDIARY Reef. SleanIS SBMIbf Cot. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA00195541  CLEARED THROUGH ITS 1901CLLY (AWED SUBSIDIARY OFFCE SERVICING YOUR ACCOUNT Oroar.StearnsSecorliko Corp Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ono Mewled, Conte. NOS. thoStlin. Nat York 11201.1859 STEARNS FINANCIAL TRUST CO INC AMAMI EXECUTIVE GNMA GOVT BOND STATEMENT PERK* March 1.2007 VISIT OUR WEBSITE vomv.bearstearns.com THROUGH March 30.2007 ALLOW! NUMBER What's In This Statement I ll TAXPAYER NUMBER On File LAST STATEMENT Oecemb6 29.2006 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings ..... 1 CIO JEFFREY EPSTEIN 2 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary THIS PERIOD CPENING CLOSING Opening Balance $-0.02 Margin -0.02 -0.02 Closing Balance $-0.02 Net Cash Balance $-0.02 $.0.02 Portfolio Composition SKR- LONG Your Portfolio Holdings CASH & CASH EQUIVALENTS IMPX€7 ESTIMATED ESTRAME0 MORMON SYLITICtiCUSIP QUANTITY PRICE VALUE ANNUAL WOOL TEL° I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Roza room ant diforonoo a noncoms( of ctecks or stocks. macaw! as clottraoa to p5u. lo Clem Swan al 8006141428: IX vet to Clem SONIC.. a Boar. Steam &cum*. Cap.. One 1.1floksli Cooks North. EtrooNyn, NY. I1201-3859 SK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side lot important information. 027 03031/07/38:43 001 V008 EFTA00195542  CLEARED THROUGH ITS YMOLLY ODIVED SU851OIARY OFFICE SERVICING YOUR ACrOliNT 8081. Sown Secwien Core Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue One Mewled, Conk. North bccItlin. Nov York 112014859 STEARNS New YY New York 10179 FINANCtAL TRUST CO INC 2 STATEMENT PERIOD March L2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER AVSSER OTI File Your messages LAST STATEMENT December 29.2006 Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: SPECIAL NOTICE FOR MARGIN CUSTOMERS At November 30, 2006 and January 31, 2007, the Company's net capital of If you are a customer with a margin account, you consent to Bear Steams approximately $4.0 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 account, In certain circumstances, such loans or other use may limit, in whole requirement of approximately $12 billion and $12 billion by approximately or in part, your ability to receive dividends directly from the issuing company $2.8 billion and $2.8 billion, all respectively. and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances A complete copy of the Bear, Stearns Securities Corp. Statement of Financial include, but are not limited to, bans of securities that you own in your margin Condition is available on the web site www.bearsteams.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 receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. You are advised to promptly report any inaccuracy or 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 rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and RS ' at the addresses which appear on the front of this statement, End of Statement 027 0311/0706A3 001 V008 EFTA00195543  CLEARED THROUGH ITS YmCuy ORTJED SO8SICHAriv Bea,. Sleben SeUNI081 CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 031110706A3 001 V008 EFTA00195544