EFTA01320743.pdf

EFTA01320743 Statements SDNYGM,350556 CONFIDENTIAL EFT,00223248  OLEOS) onOucin as Mo.Av OwnED SUBSOARY OFFICE SERVICING YON ACCOUNT kit Storrs Sodium Cap Beer. Stearns & Co. Inc. BEAR 383 Madison Menuo Ore WAXMAN OYU( NEE grocer. New Vat 11131.365, STEARNS Nee TOIL Now Vat 10179 (212) 272-2000 R1E) 212.1C00 FINANCIAL TRUST CO INC ACCOUNT CaCuTNE GNMA GOVT BONO STATEAARIT new Hammett 29.2003 VISIT OUR %MUTE elevo.bearStearrIS.COrn THROW* DOCArtEr 31. 2003 ACCEANT WARM What's In This Statement 'hull...LIM hi TAXPAYER POWER On EAR LAST STATER/EAR November 28. 2003 Financial Summary 3 FINANCIAL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Your Messages 13 STE 83 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERIOD 18.601,283 Cash ■ fearvalen: —II 5380 1360 5280.444 Important Message It any reformation regarding 2003naterDSt. dividends. miscellaneous intorno. LONG ACCRUED MEREST 215.777 rnd 518.601,283 cross proceeds or original Income 515.453.004 issue duo= is reclined NET CRCREDITam ANC.- 380.860 to be reported to the IRS for Onto eerier value thiS account, a NET Eatery THIS PE CO 519.197.920 Consolidated Form 1099 Last statements market value r NET ECUTY LAST STATEMENT 15,882.704 wit be marled to Sou by February 2,2004or a 10425 by march 15.2004. CHANGE SINCE DST STATEMENT 3,315,216 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. LSSOSE00- 019- ANGS , nnvlsslat RIOAARRRIP PEPases city. n IP nal standee as a or want Tait earner manes reamer he yes mots Set testa sear Re hyntel rewrite - 02) 01.01/04.12:17 COI m IJ IJ IJ EFTA01320744  CLIA020 TKROuroi TS Anat./ 01040 SUBSOARY b✓.Sten Secs.lies Can. One Waste, Coln 1420n bstl2\ 7125 Vat 1t 201.3$19 (2111 27F1CCO FINANCIAL TRUST CO INC 2 el '3 O z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r 8SSOSEOCIA19- ANGS 021 01101/01.12 17 C01 Vela 8 IJ IJ IJ O EFTA01320745  CLLUt7.0 IIIIK0014 ITS Wilte.LY PANTO SIAMDKRY OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. sew. Siena Stant Lop. BEAR 383 Madison Avenue Neer York. New York 10179 One metsoier OYU/ NUT best Nee net 11201.3859 STEARNS (212) 272-2000 I212 2724000 FINANCIAL TRUST CO INC 3 Si, STATEMPO Pat° Nereter 29.2003 natOlX04 December 31, 2CO3 Ar , Use, We Cash Flow Analysis Income Summary Thes texPAYell MAMA isa trollop rEWQ YEAR A DATE LAST arsnoreitr rionnita. 20 2CO3 OpeningBalance 3280.444.12 Get. Agency nt. 529.120.88 9.461.836.30 Corp. Bone M. 240.687.70 1,401354.75 Seconds.% Sold 34.476.423.63 Ctodt Balance Int. 31.77 1.111.18 CivklerxhAnterist 769.840.35 Reverse Repurchase Int. 4.127.88 26.483.48 miscellaneous 114.93900 Total 8773.968.23 510.892.785.69 Amount Credited 535,361,202.98 z Bond Puthase Pt -93.803.74 -143,760.56 -n Secureies DriodendsInterest Charged -35.167.056.56 -93.680.63 Marge Int. Paid Repurchase M. Exp. .76.89 0.00 -76.89 -24.344.52 Miscellaneous -50.03 rn Amount Debited 3-35 2/30 787 18 Portfolio Composition z J Net Cal Activity Closinpalance 100,415.80 3380.859.92 Cash0ash Egterelert 380.860 Your Portfolio Fixed Income 18,501.283 Allocation Total 318.982 143 r Cash Balance Summary Cub &Eptelent 2% COOING inersin 280,444.12 380.86%92 Net Cash Balance 5280,444.12 $380.859.92 6SSOSEOCIA19- ANGS Fad Income 98% LI-eoliee cones *Mt We Aiwa veb own wale mint ”. aexacen ;reap le *noel sew Ire ecepee -at wee..• or lot ptelak, 027 0, rt17:74 17 17 001 Vti rn 8 IJ INJ IJ EFTA01320746  atmto 114.3434 rtS WW1 01•140 SOWDORY OFFICE SERVICING ‘CUR ACCOUNT 8w Stew Swat Coy. BEAR Bear. Seams & Co. Inc. Ole Mannacn Can* *MI 383 Madison AY411110 InC0404 Mew YOrk 11201.380 STEARNS New York New York 10179 (212) 272-2000 121212734CW FINANCIAL TRUST CO INC 40,12 sinlwina Pt WWI*/ 29.2003 1140440 Detente, 31.2003 Your Portfolio Holdings ACC0.80 !WIWI CASH 8, CASH EQUIVALENTS TAXPWA POWER On rde LAST STATT14/4 NO.mber 28. 2003 ES1114/01 CURADB MSCrien214 241012ant Olanniv YAM WW1 %COW TURD (10 CASH BALANCE 380.860 TOTAL CASH 8, CASH EQUIVALENTS 3380.860 FIXED INCOME -n Government & Agency Obligations mammon MCI 90249112 L$189929 wawa SYMMS. ME 0.104121 pm( 11/1612, OWE WIRES1 AMOMI D1COW 110.1) ne C FEDERAL HOME LOAN MTG CORP 31393FGB6 MRGN 10.456.946 10.4905 1.096.983 27.127 610.372 55.6410 rn SERIES 2526 CLASS SI DATED DATE 1001/02 BOOK ENTRY ONLY DUE 02/15/2032 5.937% FACTOR • .40629736 FEDERAL NATIONAL MEG ASSN 3136FALCH MRGN 1,971,241 85.1406 1.670.327 2 20 0.0012 STRP MTG SERIES 322 CL PO DATED DATE 03.01/02 BOOK ENTRY ONLY DUE 03/01t2032 .001% r FAcice . .EKOCKICOO FEDERAL HOME LOAN MTG CORP 31392R6U0 MRGN 36.766.242 3.6400 1.338.278 16.340 387,662 27.4728 SERIES 2471 CLASS YT DATED DATE 0607/02 BOOK ENTRY OM, DUE 03/15/2032 1 000% FACTOR .• .38768243 FEDERAL HOME LOAN MTG CORP 313927/32 MRGN 18.506.970 11.2865 2.088.679 55,235 1.265.253 60.5767 09SOSEOCIN9- ANGS SERIES 2488 CIASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 0311512032 8.837% FACTOR . .37011943 011 0141/091217 071 1•18 rn 8 b.) V.2 41 b.) IJ EFTA01320747  CLEARED T) 0t n vartet CANSO MAMMY OFFICE SERVCR4G YOUR ACCOUNT Beer. Steams & Co. Inc. Ow Sierra Maims Cap. BEAR 383 Musson Avenue Ora IMt— Caner North MOM. Mr TM 11201.31119 STEARNS New York. New York 10179 (212) 272-2000 2123 272.1000 FINANOAL TRUST CO INC 5 0' 13 STAMEN? resew lantrber 29.2003 1100Lrai DeCtratet 31.2003 Your Portfolio Holdings (continued) AD:Ourr war/SER TAXPAYER KINSER Olatie UST ranwral Nitre., 28.2003 Government 8 Agency Obligations (cut:wed) ACCT ACCRUED L38WTW CURRENT COMPTION Swieoueuse ME OWNITIY Para rata/ MIA WIDIEST NORM Pena VELD Am FEDERAL HOME LOAN MTG CORP 3139276E2 MRGN 21,350,313 10.6137 2.266.065 55,389 1,246,218 54.9948 0 SERIES 2483 CL St DATED DATE 07/02/02 BOOK ENTRY ONLY 0 DUE 03/15/2032 5.837% FACTOR .37011941 FEDL HOME LOAN MTG CORP.503602 3128KVAB5 18294 3.249.317 79.9844 2.598,946 SERIES 223 CUSS PO DATED DATE 12/01/02 m BOOK ENTRY de DUE 12/01/2032 FACTOR - .64986351 C FEDERAL NATIONAL MTG ASSN 31393C2C6 MRGN 18.701,667 11.2571 2.106,258 18.259 1,095.544 52.0385 in Safi 2003-49 CUSS SW DATED DATE 04/30/03 BOOR ENTRY ONLY DUE 0112512033 5.858% FACTOR - .76940195 Total Government& Agency Obligations 513,172.536 5173.352 54.585.069 Corporate Bonds r DESCRIPTION SMIOUCUS, ACM Mt 014arry Ma UMW VALUE AO,IXD penny [STINTED IMMOICONE INN R 111.00E FANNIE MAE CMO/SERIES 2003-13 313921082 AARON 37.1113.425 14.6255 5.428.747 42.425 2,545,582 46.8908 S RCR4/0 FUR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/2512033 6.858% FACTOR - .74236851 T9S0SE00- O19-ANGS Total Corporatthonds 55.428.747 542.425 52.545.582 TOTAL FIXEDINCOME 518.601.283 5215.777 57.130651 OPP 01/01004.12 II an roil EFTA01320748  CLEARED THROC.3.4 nA w40. Onne0 SLILSCLUer OFFICE SERVICING YOUR ACCOUNT Raw. Warn Sinn*, Cos. Sear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0*Monocr. Carter Nat PoaSn. Ix* Vert 11201.38SO STURNS (212) 272-2000 RIP 272-1003 FINANCIAL TRUST CO INC 6 of is STATENENT RER5OO Plocernber 29. 2CO3 *SOWN Deserter 31.2003 ?POWs! HAW TmPAYER MASER On Fie LAST STATEvENT November 28.2003 Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST 5215.777 YOUR TOTAL ESTIMATED ANNUAL INCOME 57.130.651 YOUR PRICEDPORTFOLIOHOLDINGS 518.982,143 -n Repurchase and Reverse Repurchase Transactions C with Bear, Steamsand Co.Inc. outstanding as of date of statement rn YOU PROVIDED PUROOSE/ START DM REPURCPASE DAR FAKING RATE PASPSE PRCEI RAwyµ ACCRUED REPO 'PIMP WPM Ina awn CUSP C(50;11,11011 FEDERAL HOME LOAN MTG CORP (MARGIN) 10/23103 OPEN 0.000 -51.655.000 31393FAF3 SERIES 2530 CI ASS SE 6.2375 02/1502 TOTAL REVERSE REPURCHASETRANSACTIONS SO SO TOTAL REPURCHASETRANSACTIONS SO SO 'Oa of usenet On r Z9SOSEOCIND- ANGS 021 01/01104:12:17 COI VIPS 8 IJ IJ IJ EFTA01320749  CLEARED TMIVJC.I. ITS ,wt O* 2O SLIBSIOCOAY OFFICE SEMI% YOUR ACCOUNT Bear. Steams & Co. Inc. Spa Stoarill Satan Cap. BEAR 383 Mackson Avenue New York. New York 10179 Coe Meut95:2 C•ra. PdaTh Orman New Yen 11201.3259 STEARNS (212) 272.2000 / 1212 729C00 FINANCIAL TRUST CO INC 7 or ,2 frATEME9T PERO° Noktfrair 29.2003 TMOUON Oments 31.2003 Transaction Detail 9030SIT PUMPER FILM TAXPAVOR MAW INVESTMENT ACTIVITY US! stmentwr Nowt 29.2003 SETTLOIElli TRACE OAIE DATE 0.5.21.9002 DILSOUPTION svueouctse. Munn, Pan DENT AMOUNT aata maw 12/04/03 12/01/03 SOLD FANNIE MAE CMOSERIES 2002.82 313921573 .14,242,198 11.43750 1,628,951.45 SK-I0 FLT/ DUE 10/25/2031 06.931% ACCR. INT. 24.679.06 0987021011332 REF • 2103120146410000 BS AS OF 121018)3 12/05/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN 3136FALG1 49.948 SIRP MTG SERIES 322 CL PO 0.001 WE 03/01/32 ii 12/05/03 PRINCIPAL PAW/PAL REDUCTN 12.2543 1601 HOME LOAN MEG CORPOS03602 3128HVAB5 -59.396 SERIES 223 CUSS PO DUE 12/01/32 C PRINCWAL REDUCTN 12-15-03 in 12/05/03 JOURNAL FANNIE MAE C1.40/553ES 200242 5140 FLT/ 6.931 DUE 10)25/31 31392F573 1 WAIST P05111011 1205703 . JOURNAL FANNIE MAE CMO/SERIES 200242 31392F573 1 5140 FUR 6.931 DUE 10/25/31 12/79/03 JOURNAL FANNIE MAE CMO/SERIES 200242 313921573 -1 r SSW FUR 6.931 DUE 10/25/31 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -1.480.000 SERIES 471 CAASS 1.000 DUE 03/1932 PRINCIPAL MUM 12.15-03 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -302 SERIES 71 CLASS Yr E9SOSEOCIN9- ANGS 1.000 DUE E 03/15/32 PRINCIPN. MUM 12.1SO] 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 3139216E2 -848.004 SERIES 2483 CL SL 5837 DUE orisrs2 P88404PAL REDUCTN12-15-03 020 01.01/04:12.17 Colt YNe I8 IJ IJ IJ EFTA01320750  0.fARED TISIOUGH !TS ' man' OM AO SuerScamtv WEE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. Put Reims Trecurbts Co. BEAR 383 MadTson Avenue New Veit. New York 10179 tileeccein Cone us.? Omar. AM Tort 11201-H39 STEARNS (212) 272-2000 0121 272.1000 FINANCIAL TRUST CO INC 8 cr 13 STATEMENT PIT= timentter 29.2003 ToRK4104 ORCRon0er 31.2003 Transaction Detail (continued) ACCCEPIT WRIER TAXPAYER NASD, On Fie INVESTMENT ACTIVITY (condnued) LAST summer kowtow. 28.2033 SETROJET0 TRADE WE art 110NSALICRi 0002101101 STWOUCUSIP OUARRTT Pt MR WOOS CRUX APA3Uhl 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392T332 -735.030 SERFS 2488 CUSS 50 6.837 DUE 03)15/32 PRINCIPAL REDUCTN 12-1543 0 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERFS 2526 CUSS Si 5.837 DUE 02/15/32 31393F686 -370.995 PRINCIPAL REDUC1N 12-15-03 -n 12/15103 PRINCIPAL FEOL HOME LOAN MEG CORPSSO3E02 SERIES 223 CUSS PO DUE 12/01/32 3128MB5 59.396.20 PRINCIPAL PAYMENT 12.15.03 C 12/18103 12118/03 BOUGHT FANNIE MAE CMOISEFTIES 2003-13 31392101(2 37.669.355 rn 14.50000 1462.055.55 S RCR.V0 MR ACCR. INT. 93603.74 DuE 03/25/2033 06.881%. 0987797115332 REF • 2033121846030000 DS AS OF TO 12/1863