EFTA00195772.pdf

Statements EFTA00195772  CLEARED 'THROUGH ITS WHOLLY GIVNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC STATEMENT PERM° December 1.2004 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE verm.bearsteams.com THROUGH December 31.2004 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER IIJUSI3ER On File LAST STATEMENT NOvernter 30.2004 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 0/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information Cash 8 Eqtivalent 40 5732.186 TOTAL VALUE OF SECURITIES THIS PERIOD 11,218,594 regarding 2004 interest. kt $244.955 dividends. miscellaneous LONG ACCRUED INTEREST 112,288 Axed 11,218.594 income, gross proceeds or Income $11.635.695 original issue discount is NET CREDIT BALANCE 732,186 required to be reported to Current market value the IRS for this account, a NET EQUITY THIS PERIOD $12,063,068 MI Last statements market Sue Consolidated Form 1099 will be mailed to you by NET EOUITY LAST STATEMENT 11,991,065 January 31.2005or a CHANGE SINCE LAST STATEMENT 72,003 1042Sby March 15.2005. There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. SIM lees TN, TWETITTT R hor nforomberml primps only It Is ra reanded as downed staternsrC should be Maned for your records Soo moms fa Iv rEcrlort ricAnatcd 027 Oi GI TIS;09:78 001 Y867 EFTA00195773  CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 2 PI 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0606056608 001 V867 EFTA00195774  CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 3 4/ '4 STATEMENT Puce December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER On Ale DC PEW° YEAR TO DATE THIS PEFICO LAST STATEMENT N0veMbet 30. 2004 Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Dividends Interest 806.740.09 Credit Balance Int. 988.14 2.010.60 Amount Credited $237.186,261.25 Reverse Repurchase Int. 69,020.66 393,635.39 Total $875,760.75 $12 877 032.83 Securities Bought -236,520.917.46 Dividends Interest Charged -177.712.91 Bond Purchase Int. -177.712.91 -1.555,564.82 Margin Int. Paid 0.00 -2,023.40 Miscellaneous -400.00 Repurchase Int. Exp. -6.104.96 -223,899.19 Amount Debited $-236,699,030.37 Net Cash Activity 487,230.88 Closing Balance $732,186.31 Portfolio Composition Cashtash Equivalent 732.186 Your Portfolio Allocation Fixed Income 11.218.594 Cash Balance Summary Total 911.950.780 OPEnhG CLOSING Cash 8 Equivalent 6% Margo 244.955.43 732,186.31 Net Cash Balance $244.955.43 $732,186.31 — Axed Income 94% Un•Jvaed crown canoe Oat bane, *note fl,o•I male wive, The Dioml✓r el.-cents-0 to dewed kern Va obsoixe market rat), 01 >T,•r Mk , * 027 01,01,05:09:IS 001 1867 EFTA00195775  CLEARED THROUGH ITS WHOLLY omeo SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 4 4I '4 STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NADER On He LAST STATEMENT NOvellibBI 30. 2004 FAAPXET ESTIMATED CUAPENT otscaFmou S, MSCL 0./SIP QUANTITY macs VALUE NWJAL IIILCI. E VEtO 1%) CASH BALANCE 732,186 TOTAL CASH & CASH EQUIVALENTS $732.186 FIXED INCOME Government & Agency Obligations tc. ACCRUED ESTMAIW EASFENT DESCRIPTION swect.cusn PRICE MOAT VALLE INTEFEST ANIstIAL NCOME YEN nN FEDERAL HOME LOAN MTG CORP MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 4.997% FACTOR — .25880121 FEDERAL HOME LOAN MTG CORP MRGN 6.660.811 8.8299 588.144 13.610 306.197 52.0616 SERIES 2528 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15,2032 4.597% FACTOR — .25880120 FEDERAL NATIONAL MTG ASSN MRGN 3.787.124 83.3594 3.156.923 3 38 0.0012 STRIP MTG SERIES 322 CL PO DATED DATE 03'01,02 BOOK ENTRY ONLY DUE 03/01,2032 .001% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP MRGN 13,405,702 8.4119 1.127.669 27,389 616.260 54.6490 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 4.597% FACTOR - .23239523 027 01.01,CS:CS:18 001 EFTA00195776  CLEARED THROUGH ITS MIDST OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 5 4/ '4 STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUO3ER 01Plle LAST STATEMENT November 30.2004 Government & Agency Obligations (continued) MX' /LEAVED ESTEEMED CURRENT DESCRPTION sweets:um) n PE OUOISTY PRICE IAARKET VALUE INTEREST ANNUAL INCOME YELD I%/ FEDERAL NATIONAL MTG ASSN MRGN 14.098,699 9.1979 1.296.788 10,768 646.002 49.8155 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 4 582% FACTOR — .58003204 Total Government& Agency Obligations $7,681.580 $86,258 $2,344.435 Corporate Bonds ACCT AECFIDED ESTEEMED MEW' DESCRPTION StheOLOJSP TYPE QUANTITY PRICE MARKET VALLE MEREST ANNUAL INCOME YEW lEt FANNIE MAE CMO/SERIES 2003-13 MRGN 27,982.611 12.6400 3.537.014 26,030 1.561,989 44.1612 S RCR-I/O FLTR DATED DATE 0'2/25103 BOOK ENTRY ONLY DUE 03125/2033 5.582% FACTOR — .55965223 Total CorporateBonds $3,537,014 $26,030 $1,561,989 TOTAL FIXED INCOME $11,218,594 $112,288 $3,906,424 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $112.288 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $3.906.424 YOUR PRICED PORTFOLIOHOLDINGS $11.950.780 02/ OI.01,0S,C9:18 00, 7867 EFTA00195777  CLEARED 1RR0t.GH ITS wisCwi OME0 SOMMER, OFFICE SERVICING YOUR ACCOUNT Beer &ter Bear. Stearns & Co. Inc. B STU URNS FINANCIAL TRUST CO INC 6 STATEMENT PERK* December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER AVUSER On PIM with Bear,Stearns& Co.Inc.outstanding as of date of statement LAST STATEMENT November 30. 2004 PLIACHISS REPI./FINARF PRICING PURCHASE PRICE; ACCRUED REPO OUPARITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 09/1904 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 5.5975 03/15+32 YOU SOLD FHLMC- STRIP PRINCIPAL ONLY (REPO) 10/12/04 01/10/05 2.260 -9,478,000 -49.385 -50,000,000 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 10/14/04 OPEN 0.010 -1 -44.389.962 SERIES 2004-2 CLASS S 4.7931 01/16/34 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 12/22/04 01/13/05 2.610 -2.500.000 -2.175 -22.100.000 SERIES 2004-5 CLASS P 4.5400 02/20(33 YOU PROVIDED GOVERNMENT NATIONAL MTG ASSOC (MARGIN) 12/22/04 OPEN 0.000 -21.900.000 SERIES 2004-5 CLASS P 4.5400 02/20(33 YOU BOUGHT USTR 3.0000 12/31/06 (REVERSE) 12/31/04 OPEN 1.420 75.000.000 8.875 75.000.000 TOTAL REVERSE REPURCHASETRANSACTIONS 875.000,000 $8.875 TOTAL REPURCHASETRANSACTIONS $-11,978,001 8-51.560 'As al slintanol dee 027 01,01,05:09:18 001 Y867 EFTA00195778  CLEARED THROuGH ITS wisR.LY OHT•RO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer Rea•rH Se •it' • Bear. Stearns 8 Co. Inc. B STU URNS FINANCIAL TRUST CO INC 7 STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMBER On Fite INVESTMENT ACTIVITY LAST STATEMENT Neamter 30.2004 SETTLEMENT MADE DATE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL REDUCTN 12-25-04 12/15.04 PRINCIPAL FEDL HOME LOAN MTG CORP#502684 SERIES 218 CL PO MI= 368.807.00 DUE 02101132 PRIN RID 11.04 PM 12-15-04 REPO P 8I 0.0000 12/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL NMI -374.568 4,910 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-04 12/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP .481.479 SERIES 2530 CLASS SE 5.310 DUE 02115/32 PRINCIPAL REDUCTN 12-15-04 12/15/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP -206,532 SERIES 2526 CLASS SI 4.910 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-04 12/23/04 12/22/04 SOLD UNITED STATES TREASURY NOTE -25.000,000 99.75000 24.937.500.00 DUE 1130/2006 02,875% MN 31 ACCR. INT. 45.415.52 SPECIAL INSTRUCTIONS YIELD 3,008 % TO MATURITY OVER REF it 63575085 A3 WVIEB 12 27 04 PRINCIPAL FEDERAL NATIONAL MTG ASSN 123.651.00 STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRINCIPAL PAYMENT 12-25-04 122704 PRINCIPAL FANNIE MAE CMOJSERIES 2003.13 -603.803 S RCR-F0 FLTR 5,820 DUE 03/25/33 PRINCIPAL REDUCTN 12-25-04 02/ 01.01 00i V86/ EFTA00195779  CLEARED THROUGH ITS WHOLLY omen SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 8 4/ '4 STATEMENT PERO) December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIMER OR File INVESTMENT ACTIVITY (continued) LAST STATEMENT NOveMbN 30.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:COW CIUMITRY PRCE DEIST AMOUNT CREW' mimic 12/27/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN -304.219 SERIES 2003-49 CLASS SW 4,820 DUE 01/2933 PRINCIPAL REDUCTN 12-25-04 12/30/04 12/29/04 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 99.59375 24.898.437.50 WE 11/30/2006 02,875% MN 31 ACCR. INT. 59.237.64 SPECIAL INSTRUCTIONS YIELD 3,094 % TO MATURITY OVER REF # 63844702 al WANES 12/30/04 12/29/04 BOUGHT UNITED STATES TREASURY NOTE 50.000.000 99.59375 49.796.875.00 DUE 11/3012006 02,875% MN 31 ACCR. INT. 118,475.27 SPECIAL INSTRUCTIONS YIELD 3,094 % TO MATURITY OVER REF # 63844702 A3 WV/EB 12/31/04 12/29/04 SOLD UNITED STATES TREASURY NOTE -25.000.000 99.76139 24,940,347.50 WE 12/31/2006 03,000% JD 30 SPECIAL INSTRUCTIONS YIELD 3,124 % M MATURITY OVER REF # 63644700 B3 WWEa 12/31/04 12/29/04 SOLD UNITED STATES TREASURY NOTE -50.000.000 99.76139 49.880.695.00 WE 12/31/2006 03,000% JD 30 SPECIAL INSTRUCTIONS YIELD 3,124 % TO MATURITY OVER REF # 63844700 AS WWEB TOTAL $74.873.025.41 $100.296.416.02 INTEREST DATE CESCRIPTION STAIDOLCUSIP OUNNTITT RATE ON DEW AVOW,' CAECIT /MOW 12/01/04 AVG BAL 405.430RT 1.260 425.84 021 OFFICE INTEREST 1104 027 01.014S:0S:18 001 T867 EFTA00195780  CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally OFFICE SERVICING YOUR ACCOUNT Beer Siewn Bear. Stearns & Co. Inc. B STU URNS FINANCIAL TRUST CO INC 9 STATEMENT PERKO December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAGER On File INTEREST (continued) LAST STATEMENT NOyenlber 30. 2004 DATE OESORPTKIN SYMBOJEUSIP EXINGUY RATE IN/ DEBIT AMOUNT CREPT AMOUNT 12/15/04 FEDERAL HOME LOAN MTG CORP 4.9100 56,384.27 SERFS 2483 CL SL DUE 03/15/2032 4810 INTEREST PAYMENT 12-15.04 12/15/04 FEDERAL HOME LOAN MTG CORP 5.9100 58.82832 SERFS 2488 CLASS SO DUE 03/1512032 5.910 INT RID 11.04 PA 12-15-04 REPO P I 58100 12/15/04 FEDERAL HOME LOAN MTG CORP 5.3100 70842.27 SEEMS 2530 CLASS SE DUE 02/1512032 5810 INTEREST PAYMENT 12-15-04 12/15/04 FEDERAL HOME LOAN MTG CORP 4.9100 28.098.88 SERFS 2526 CLASS SI DUE 02/1512032 4810 INTEREST PAYMENT 12-15.04 12/16/04 GOVERNMENT NATIONAL MTG ASSN 5.0980 173.322.19 SERFS 2004-2 CLASS SB DUE 01/16/2034 5898 INT RID 12-04 PM 12-16-04 REPO P S I 5,0987 12/21/04 GOVERNMENT NATIONAL MTG ASSN 4.5400 176.366.67 SERFS 2004-5 CLASS PS DUE 02/20/2033 4840 INT R/D 11.04 PAD 12-20-04 REPO P S I 48100 12/27/04 FANNIE MAE CMG/SERIES 2003-13 5.8200 138.644.11 S RTR DUE 03/25/2033 5820 INTEREST PAYMENT 12-25.04 12/27/04 FEDERAL NATIONAL MTG ASSN 4.8200 57.851/2 SERFS 2003-49 CLASS SW DUE 01/25/2033 4820 INTEREST PAYMENT 12-25.04 02? 0nCH 0!):9:18 001 EFTA00195781  CLEARED THRouGH ITS YAIOU.Y OmED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 10 CI 4 STATEMENT PEffloo December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) AccouNT NUMBER TAXPAYER MAKER On Pile INTEREST (continued) LAST sTATELIENT November 30. 2004 DATE DESCRIPTION SAIEICIAUSIP PAMIR( RATE I%) CENT Al.00ipr CREDIT AMOUNT 12/31/04 AVG BAL 475,286RT 1.374 562.30 021 OFFICE INTEREST 1204 TOTAL $761,324.57 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYMBOL CuSte QUANTITY DEBIT AMOUNT CREDIT AMOUNT 12/13/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -44,000.000 3.186.000.00 SERIES 2004-6 CLASS PS 4,810 FITM A~ A 33 REPO 12/13'04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS MEI 44,000.000 3,260,000.00 4.810 FITM 311.2 TERM MENT 121304 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS MIN -44,000.000 5,186,000.00 4.810 11.33 FITM A REPO A 1213;04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 44.000.000 5.186.000.00 SERIES 2004-5 CLASS PS 4,81011033 FITM A2 REPO A 1213/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 4.026.10 SERIES 2004-6 CLASS PS DUE 02/101 4.810 FITM A2 REPO I 027 01.01,0S:09:18 001 .86? EFTA00195782  CLEARED THROUGH ITS WHOU.Y omeo SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC STATEMENT Amon December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On PIM REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATEMENT Novernter 30.2004 SETTLEMENT TMDE DATE DATE TRANSACTION DESCRPTICN SYMBMCUSIP OMIT AMOUNT CREDIT AMOUNT 1222:04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -21,90°S.7010re SERIES 2004-S CLASS PS FILM AI REPO A 12722104 JOURNAL GOVERNMENT NATIONAL MTG ASSN -22,100.000 2.500.000.00 SERIES 2004.5 CLASS PS 4.640 .01.33 FITM Al REPO A 12/22/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 44,000.000 3.186.000.00 SERIES 2004-5 CLASS PS 4 FITIM .540311.A4 TERM ENT 12/22/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 2.078.86 SERIES 2004-5 CLASS PS DUE 011101 4.540 ATM A4 REPO I 12+23434 DELIVERED UNITED STATES TREASURY NOTE -50,000.000 50,000,000.00 DUE 11+3012006 2.876 2.875 RIM TERM ENT 1223104 RECEIVED UNITED STATES TREASURY NOTE DUE 11/30,2006 2.875 VIM 75.000.000 75.187.500.00 2,875 l er FITM Al RERAN F T 12+23,04 INTEREST UNITED STATES TREASURY NOTE DUE ill 2.875 MEI 49.597.22 ATM A2 RESALE 027 DIVIDS:0S:18 001 V867 EFTA00195783  CLEARED THROUGH ITS WHOLLY omeo SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 12 1 4 STATEMENT Puce December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On PIM REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATEMENT November 30.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTICH SYME/MCUSIP OUANTITY DEBIT AMOUNT CREDIT AMOUNT 12/30,04 DELIVERED UNITED STATES TREASURY NOTE -75,000,000 75.187.500.00 DUE 11/30/2006 2.875 28753.K06 ATM A2 TERM EMENT 12/30/04 INTEREST UNITED STATES TREASURY NOTE 19.423.44 DUE IV 2875 FIRE A2 RESALE 1031104 RECEIVED UNITED STATES TREASURY NOTE 75.000.000 75.000.000.00 DUE 1213/72006 3800 3800 FIRM WI RESALE T TOTAL 5.161.825.604.96 $136.128.520.66 MISCELLANEOUS DATE MOAT TRANSACTON DESCRIPTION DEBIT AMOUNT CREDIT A/A0cNi 12(15/04 JOURNAL NOVO4 SPEC CLEARING FEES 400.00 TOTAL $.400.00