EFTA01321622.pdf

EFTA01321622 Statements SDNY,M,352107 CONFIDENTIAL EFTA,224799  oz'. THROUGH ITS %MOLLY O'IOLD 84A8PDVICY OFFICE SERYCWC YOUR ACCOUN1 dew. Steams WOOS Cap. Bear, Stearns & Co. Inc. BEAR 363 Madison Avenue New York New York 10179 Ors lieretech NOR ewe" New Yn 11201,11158 STEARNS FINANCIAL TRUST CO INC ACCOulil ExECUTNE GNMA GOVT BOND STATF818%, PEMOD Nwcrtew 29.2003 11811>JOI 80C8Mbet 31.2003 ACCCANT NUMBER What's In This Statement TNOAYER MMES. Nat Anilable LAST Minn nee 27.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CO JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0 Z T a l Cash Flow Analysis Income Summary 5 THIS Ft800 Corp. Bond Ira. 88$ KR*0 24.679.06 YEAR LO OLL1E 24.679.06 m OpeningBaLence Securities Sold $0.00 1.628161.45 Total 524 679.06 524 679 06 Important Massage If any information regareing 2033imerest dividends. DhidembArcerest 24.679.06 lkini Purchase Inc. 0.00 .19.175.33 miscellaneous iLICOMe, gross proceeds or original issue discount is requred Amount Credited $1&53.630.51 to be reported to the IRS roe ttis account a Visceltrineous -1.653.630.51 Consolidated Fenn 1099 r Amount Debited S-1.653.630.51 wi te Moiled CO you by February 2.2004w a 10425 by marcn 15.2004. Closing Balance $0.00 SOIZSE00- 019- ANGS Tni surma, 1p ke Mormatere snow ray. It Y ra nodal as a to Omen My near Vaal be reseal fcs yob ran Sre resole SO la apatinebrato. 027 01.1/04.1324 COL LAM rn I Sb.) IJ 30 EFTA01321623  CLEARED THROUGH ITS ?MOW( OMR:. SUSSCTARY OFFICE SaVIONG YOUR ACCOUNT Bur. Sin ac n Bear. Steams & Co. Inc. BEAR 383 Madman Avenue New Ycik. Now Ycr a 10179 Ore Iltireleth Crew /bah ITOOTIn. New Twit 11201.11SS STEARNS FINANCIAL TRUST CO INC 2 • STATTaNT eceoo Num/veer 29.2003 7010,X.el December 31. 2003 Transaction Detail CCM*? PeJVBER TAOAVER reMITER Abt AYSISTIO INVESTMENT ACTIVITY 4ST STATMNT Are 27.2033 SUCtloOrt MCC Out Cart mucaermi CESCaPrOri saner QUANTITY PM MIT AMOUNT CRED8 6000111 12/04)03 12/01103 SOW FANNIE MAE CMO/SERIES 200242 31392F573 -2.848.439 11.43750 325.79029 SK-VO FUR ACCR. NT. DUE 10/2542031 06.931% 4,935.81 REF • 2003120341370000 BS AS OF 12/01/03 0 12/04103 12/01)03 SOW FANNIE MAE CMO/SERIES 200242 31392F373 -3.560.549 11.43750 407.23746 z 5840 FUR DUE 1025/2031 06.931% RU a 2003120341360000 SS AS a 12101103 ACCR. MT. 6.169.77 m 12/04403 12/01/03 SOW FANNIE MAE CMO/SERIES 2002.82 31392F573 -7.833,209 11.43750 895,923.30 SK-VO FUR ACCR. INT. C DUE 10/25/2031 06.931% REF • 2003120341350000 BS 13,573.48 in 12104103 RECEIVED AS a 12)01/03 FANNIE MAE GAO/SERIES 2002-82 31392F573 2.848.439 330.726.10 z SK-VD FUR 6.931 DUE 10/25/31 DUE 102512031 6.931 1•10312034137000368 0987212618 12104/03 RECEIVED FANNIE MAE C/10/SERIES 2002.82 31392F573 3,560.549 413.407.63 51(40 FLTR r 6.931 C4X 10/2931 DUE1025/2031_ 6 M0312034135030095 0987212818 _,931 12.04/03 RECEIVED FAME MAE CIAO/SERIES 2002-82 31392F573 7.833.209 909.496.78 SK413 FLTR 6,931 DUE 10/25/31 WE 10025/2031 6.931 110312034135000065 0987212818 60IZS£00 IND ANC'S $.1.653.630.51 31.653.630.51 _ 027 01.0104.0 24 Col mg. I081,ZZOO- V1.43 EFTA01321624  Watt Twectxit ITS 2...Cur OAt SPASIDWer OFFICE SERVICING YOUR ACCOUNT 820, Stunt Startiu Calt. Bear. Stearns & Co. it. BEAR 383 Amason Avenue ork 10179 S. 10020422, Ceroy North mu Yu 112014109 STEARNS FINANCIAL TRUST CO INC 3 <4 MMUS? Kapp Ka/ember 29.2003 TIOVUON December 31.2003 ACCOLOIT usitigt MINS TN:Urn NuMEll Not Areathle Your messages LAST STATTWHT Itte 27.2033 Fyre.ce SIPC Account Protection Update Bear. Steams Securities Corp. FEtSSC), a member of the Securities Investor Protection Corporation MIK". provides account protection for the net equity of a customer's funds and securities positions. SIPC provides 8500.000 of primary net equity protection. Including $100.000 for claims for cash FS1PC Coverage). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection (Excess SIP() through a commercial insurer, Effective February 16. 2004. the commercial insurer for Excess SIPC -n wit change to Customer Asset Protection Company CCAPCC). a licensed New York insurance company. ACCOUnt protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities C customers, but does not apply to losses from the rise or fall in the market in value of investments or to SIPC ineligible assets such as options. futures. foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement r OTTZSEOCIN9- ANGS 027 020104.1124 COI Ill IJ IJ 00 IJ EFTA01321625  CLZAPSO 114ROUOM ITS ATOts OWNED taliNNENOW b✓.Swan kaalleS C Ore Verdedi COWS NOITh k 111,01.XlS9 ma FINANCIAL TRUST CO INC 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ITIZSE00- 019- ANGS 00> 01Q 4;3,4 001 HIS 8 IJ IJ 00 pc 0 LE) EFTA01321626  CLEARED 74•06971 ITS V.G.L. 9 ,993 SueStar OFFICE SERV1CNG YOUR ACCOUNT 889 08788 Serinon Cap. Bear. Steins & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cne Meintecn Caw Kati 9 ,6 Yen 112014869 STEARN S FINANCIAL TRUST CO INC AGLOW EXECUTIVE GNMA GOVT BOND 87877097.7 PERM Mey 31, 2003 9810808 lure 71.2003 e.030toir NuullEN What's In This Statement IIrr1111r1111111I III 7897,vent Nuinla Net Aflame LAST 8TAT9974? MI 30, 2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0 z m Cash Flow Analysis Income Summary 2165 PfleCO ".45 Pf RE* 9.6.8 70 DAD C OpenIngBalance $0.00 Bald Purchase kit. 0.01 .19.175.33 in Sictaities Sold z 8,785,798.50 DMdendsAnterest 19,175.34 Amoun Credited $8.804,973.84 Securbes Boole 4,397,045.75 r DMder4sAnterest Charged Miscellaneous -19,175.33 4.388.752.75 Amount Debited $4.804.973.84 ClosingBalance $0.00 ZTIZSEOCIA19- ANGS TIN Weary br ninon, 27/29es tots ice ea We al • 08 down eamensiac at retina M yar recent See inn 00. M ineatell atedietIn 027 06289112'.23 001 908 I71 b.) IJ 00 00 2 EFTA01321627  Eac3 ThROLCin ITS was &POD OURSOURY OFFICE SERVICING YOUR Arm ag Bear. Steams 6 Co. Inc. Bap Sten Soptes Cup BEAR 383 Madison Avarua New York New Y 4 10179 Coe taps Owes Nosh Ilopifp Nor York 11301480 STEARNS Q121 OTE-I0C0 FINANCIAL TRUST CO INC 2 a3 STATINIIPT PERIOD May 31.2003 7).Rouom As* 27.2003 Transaction Detail AWOuret msAIER TAXPAYER, ia.w Not Nowt INVESTMENT ACTIVITY LEST STAND/OP May 30.2003 SEPTIPPOTI PAX DAR DATE IRMISACOPI DESORPTION SYURCUCUSP WPM MU OEBO /mourn CROP anal 06/03/03 04/29/03 BOUGHT FEDERAL NATIONAL MTG ASSN 31393C2C6 24.306.759 11.06250 2.688.935.21 0 SERIES 2003-49 CLASS SW COE 01/292033 05.6001E REF • 2003043034950000 BS AS OF ID 04/2903 5D 05/30103 ACCR. INT. 19175.33 0 AS OF 04/25053 NTR COMPUTED TO 05230/03 0603173 04/29/03 CANCEL BUY FEDERAL NATIONAL MTG ASSN 313930206 44.306359 11.06250 2.688.935.21 SERIES 2003-49 CLASS Sw ACCR. M. 19,175.34 DUE 01/292033 06,6907E m REF • 2003043034950000 85 75 0E TO 04/29/03 5005/.10.03 AS OF 04/29/03 C TO CC. MMUS BUY in 06/03/03 DA( FEDERAL NATIONAL MTG ASSN SERIES 2003.49 CLASS SW 5.680 DUE 0025/33 L40304303495000085 3139302C6 24.306.759 2,708,110.55 0987212818 06/03/03 DELIVERED FEDERAL NATIONAL MTG ASSN 313930206 44.306.759 2.708.110.54 SERIES 2033-49 CLASS Sitl 5.693/ DUE 01/25/13 DUE 01/25/2033 5.680 m33043034954:00085 0987212818 r G622A13 06/11103 SOW FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO 3136FAOR4 -3.561935 95.14063 3.388.752.75 CUE 07/01/2032 00.0011E REF • 20)3061155100000 BS AS OF 06/1003 06/12/03 RECENED FEDERAL NATIONAL MTG ASSN 3136FICIR4 3.561.835 3.388.752.75 STRPS SERIES 326 CLASS 1 PO 0.001 DUE 07/01/32 ETIZSE00-019-ANGS CUE 07/01/2032 o.o:n M0306115510000085 0987212818 TOTAL 54804.973.94 58)30,4.973.84 027 0021A20.1223 COI WOO rn 8 b.) IJ 00 00 EFTA01321628  MEOW TITTIOuOn ITS aptly OWNS* SuSITCGOT• Seu Ste✓na Sweats Ors. One %feinted% Cats Stn. Broca . Nes York 1120/4858 FINANCIAL TRYST CO INC 3 a 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r PTIZS£00 IN9 ANGS _ 017 062,03:1223 001 HOB 9081,ZZOO- V.L.43 EFTA01321629  CLEARED ~OUCH WS ~LEI OM. SUMVIYARY OFFICE SERVICING YOUR ACCOUNT ham Min 540•1118 Cep Bear. Stearns & Co. Inc. BUTZ 3B3 Macison Avenue Nun York. New Yo '0179 Om ~MD Ms« rant ~t(. New Mt 11201.3859 STffiRNS FINANCIAL TRUST CO INC ACCOUNT EXECUITVE Gram GOVT BOND t'Artsa, /- PO1aO, Aye 26.2003 May 10.2003 Oro-iter ~et What's In This Statement Munn. Nuut811 Nat ~LW FINANCIAL TRUST CO INC LAsT *lumen December 31. 2002 Financial Summary 1 Transaction Detail CIO JEFFREY EPSTEIN & 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 -n Cash Flow Analysis MS MOO Income Summary 11.5 PERIOD WA IODATE OpeningBalance 30.00 Bond Purchase Ylt. -19.175.34 .19.175.34 in Securities Sold 2.708.110.65 Amount Credited 34708310.55 Secuities Bought -2.688.935.21 DMOrxhareenat Charged -19.175.34 r Amount Debited $-2.709.110.55 Clostre3Belerau 50.00 STIZSE00- IN9- ANGS Se TM urtmayli 101Mmtgal prim« mry. unmet PØ at in «anent giver mead be reared la yea monk Ste mum skietm main latt:maben 027 C60103 16 24 C01 EFTA01321630  CLEARED T7001.0. ITS A70ALY Contra SuSSOVAY OFFICE SERVICING YCUR ACCCE.Pr Sot Mrs Scan Cap Beat. Stearn 8 Co. Inc. BEAR 383 Madison Alton c. Nes ork Eve Mamma CAME! On 201.3401 STEARNS FINANCIAL TRUST CO INC 2 en STATIDADEr PEA500 Apnl 26.2003 114i0man May 30.7003 Transaction Detail ACCOdfr NUMMI TAAPANTA µMIR Not Avast* INVESTMENT ACTIVITY LAST STA./DIME DecowNt 31.1001 SE71123/07 MADE DATE art MAJZSACTIN DESORPTION STIMIXECUSP MAXON Pea DEW MAWR ODOR MOM 05/30103 00/29103 BOUGHT FEDERAL NATIONAL MTG ASSN 31393C2C6 24,306.759 11.06250 2,688,935.21 SEMIS 2003.49 CLASS Sw C) DUE 01125/2033 05880% REF 9 2003043034950000 EIS ACCR. INT. 19,175.34 0 05/30/03 DEUVERED AS OF 04029733 FEDERAL NATIONAL MTG ASSN 31393C2C6 .24.306.759 2.708.110.55 z SERIES 100349 CUSS SW 5,880 DUE 01/25/33 CUE 0112512033 5,680 m M0304303495000085 09672i2816 TOTAL S.1.708.110.55 52.708.110.55 C rn z 7Th -H yS101/ 7 End of Statement r 9TIZSEOCIA19- ANGS OZ7 06'310119N Dal V644 E71 8 IJ oo 000 00 EFTA01321631  =An° Nix's, ITS NHOUY CANED Vasa/RV Sot Stuns Saursn cap oft teermeth Crier Urn 41 N5559 FINANCIAL TRUST CO INC 3 - 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r LTIZSE00- 019- ANGS 021 05•31/03.1124 001 9044 m I S IJ IJ 00 S EFTA01321632  EFTA01321633 SDNYG,00352118 CONFIDENTIAL EFTA_00224810