EFTA01320575.pdf

EFTA01320575 Statements SDNYGM,350388 CONFIDENTIAL EF7A_00223080  abut° THIDOCA1 ITS WHELLY 01•NED SLOSOUJIV OFFICE SERVICIKS YOUR ACCOUNT Bear, Steams & Co. Inc. Bet. Steam Doan tap. BEAR 383 Mattson Avenue New Yonc, New York 10179 on Meeeist, Cseter North OS New DA 112014ISS STEARNS (212) 272.2000 OM 212400) FINANCIAL TRUST CO INC ACCOuNT ExECuller GNMAGOVT BOND STATIPONT NERCO reenter 29.2003 ;Ant CUR WEEISVE watiebetiateamsceen 11•90.4•4 Oecenta 31.2003 ACCOUNT MAIMER 021-02128 332 What's In This Statement IlrrrlLolrmLll II UNPAID MAUNA on no LAST STAID/ENT Hatemted 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0 Your Messages 4 STE 83 ST THOMAS VI 00802 0 m Cash Flow Analysis Cash Balance Summary nes nano On WC CLOS003 C OpeningBalance 50.18 0.18 Important Message in Securities Sold 39.793.750.00 Net CashEtalance 50.18 0.49 50.49 If any infnmation regarding 2003 fleetest. dvidends. Dividends/Interest 58606.56 miscellaneous income. Boss proceeds a cdral Mae LESCOlant is rebuked Amount Credited 539.852.356.56 to be reported to the IRS Tor this account. a Securities Bought -39.736.535.03 Income Summary Consolidated Form 1099 r Armellaneota -115.821.22 U.S. Cow. Bond M. 0.11120 58.606.56 ITARmalt 2.153.257.88 tall be mailed to you by Fetruary 2.20040r a 10425 oy March 15.2004. Amount Debited 5.39.852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Acdvity 0.31 Reverse Repurchase Int. 0.03 32.666.67 ClosingEla lance 50.49 Total 568.606.56 52,186,150.35 68£05£00 INS ANGS Bond Purchase Int. 0.00 -532.37876 Margin Int. Paid 0.00 -111.71 _ Repurchase Int. Exp. -36.535.03 -255.320.39 nit a Yh lu Oformatant proem prly b aN woos n tie PectreiN sistenot Void be retsrafarAt Wen% See Melt ed. fa' r/DeUN nfuensto. 027 01.0104.'12'.7 CO1 Ire I80111:00- Vida EFTA01320576  EARÇO 000U:el WS recur OffleD SLASioure OFFICE SERVICING YCUR ACCOUNT Ger.Sun Semites Ca'. Bear. Steams & Co. Inc. BEAR 383 Madison Amu, New Vat NOW Yak 10179 Qat *roue Ce-or Na halm New Ton 11201.3959 STEARNS (212) 272-2000 12133 272-1CCO FINANCIAL TRUST CO INC tas STA1WUT PERK seente 29.2033 nearOx December 31.2033 Your Portfolio Holdings Amager AMUR 021-02128 332 CASH & CASH EQUIVALENTS TAXPAYER >flan Dn rIN LAST STATUENT Nereember 28. 2003 maxn Miwanio CURRENT 01:SCRIPSU SR/1101.0/4P OUAN1iTy peel yAtUr *mein ICC% Inn r•1 CASH BALANCE TOTAL CASH &CASH EQUIVALENTS Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Inc. outstanding as of date of statement in PURGIASEr SUS OW REPURCIAISL 0A11 FPK7/4 RAI PURCHASE PRICE; ARP/ el ACCRUED REPO WIMP OUPHTITt (MOE Attgeill CUSP teSCRIPDO, YOU SOLD USTR 3.1250 10/15C8 (REPO) 11,14/03 OPEN 0.750 -9.987.500 -6.441 -10.000.000 9128286M1 YOU SOLD USIR 1.625009/30/05 (REPO) 12/05/03 OPEN 0.800 -19.900E000 -14.250 -20.000.000 912828BU r TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS S-29.687.500 S-20.691 '•4 tilleetent coo 06£05£OO- O19- ANGS On EFTA01320577  au= TROUGH M3 ~ay PAID 80880.,' OFFICE SOW1CeoG YOUR ACCOUNT Bear. Steams & Co. Inc. ber Won Swats Cap. BEAR 383 Madison Avenue New York. New Yak 10179 Ore Wawa, Ono Nyth 6109.% Nw Tay 11201.3639 STEARNS (212) 272-2000 121212720000 FINANCL41. TRUST CO INC 3 ms Sniffer FereCe November 29. 2003 11.0tOtts. DeCeenter 31.2003 Transaction Detail ACCOEAC women 021.02128 332 TAx1m1Pt PUMP, On fie INVESTMENT ACTIVITY EAST STAITNErl November 28.2003 SenlanNT TRADE DATE DAN. rwumnc& OESCRPTION pn.483LC/ST Clummy NCI DEW 110)0 MOO ALMON, 12,135103 12P)4A53 SOW UNITED STATES TREASURY NOTE 91282881.3 -20.000.000 99.46875 19.893.750.00 T4iNaGUNO0 DUE 09/30/2005 01.625% LC 31 0988726998099 ACCR. INT. 58.606.56 YIELD 1.923 % TO MATURITY GVER REF * 63381013 Al TOTAL 519.952.356.56 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, STearna Co. Inc. SETTLESENT TOM DATE GATE TPANSACDON DESOWTON 31111CUCUSO. Dummy Mai AM:Pal 010:11M0XINT 12/05/03 JOURNAL UNITED STATES TREASURY NOTE 912828013 -20.000.000 19.900.000.00 FITS 93390432 Al 1.625 Cu( 09/30)36 REPO AGREEMENT 12/05/03 JOURNAL UNITED STATES TREASURY NOTE 91282881.3 40.000.000 39.700.000.00 FITS F2900471 U 1.625 DUE 09/30/05 TERM REPO AGREEMENT 12/05/03 INTEREST UNITED STATES TREASURY NOTE 91282881.3 36.535.03 DUE 09/30/2006 1 .625 MG F2000471 A2 REPO MEREST TOTAL 5-39 736.535.03 519.900.000.00 MISCELLANEOUS 16£0S£00 MANCIS WF &OW MUISACTIM OLSCRKON car SINT CREOrt MEW 12/05103 RECEIVED FUG PG0011515653 882.22 021021282$ • COuPON 1.6250 FRANCA* NET PAiROFF MN 027 0.01.04:12-17 001 V010 I8 b.) V.) so so EFTA01320578  Clare) THROtAlal rrs wroOLLY ow, SuaSone arra SERVICING YOUR ACCOUNT Bar Stern Sutra*. Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 One itenUal Orin Nein ThIO41r. Ne. rut 11201.3859 STEARNS (212) 272-2000 1212) 2T2'1 FINANCIAL TRUST CO INC 4 s STATEL/E%7 PERK* Wye/Tiber 29.2003 P4R0v0.4 December 31, 2CO3 Transaction Detail (continued) Any t,rt %AMP 021.02128 332 TAXPAYM MAAWR mo MISCELLANEOUS (cortirued) LaST STATEWiti Abotenbat 28.2003 UTE ubtAY MAACIACIM OESCRIPTICh OW MOAT 04011 miCLNI 12338.,03 JOURNAL RIG FILM 114,939.00 TOTAL S-115.821.22 0 -n Your messages C la , Excess SIPC Account Protection Update in Bear. Steams Securities Corp. (tISSC1, a member of the Securities Invests Protection Corporation (-SIPC). provides account protection for the net equity of a customers funds and securities positions. SIPC provides $500,000 of primary net equity protection, including 5100.000 for claims for cash rSIPC Coverage). Visit wiwr.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection (Excess SIPC') through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company CCAPC01, a licensed New r York insurance company. Account protection appbes when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers. but does not apply to losses from the rise or fall in the market 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. Z6EOSEOCIA19- ANGS End of Statement Oil 010104:1217 001 Veit I8 b.) IJ 3° EFTA01320579  GUAM TeNOUCH 11S 'ett3t1.2 OWNED XAMOIMY tw. Swims Smuts Cap OM ittottech Cal_ IBIS 0.000m. New 201 11201.3130 CZ12) 2721003 FINANCIAL TRUST CO INC 0 0 zT T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r E6E0SEOCIA19- ANGS 027 0101/04:1217 C01 142111 8 IJ IJ so s Lo EFTA01320580  CLIMIO MOAK fl MOLLY Owe) 8118810ev OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. Bey. Awe Swans Cap. BEAR 383 Matson Avenue New York, New Yak 10179 Ono Pane. Owe Ike toe" Me TM 112014159 STEARNS (212) 272-2000 M21 2724200 FINANCIAL TRUST CO INC ACCOUNT ExECutivE GNMA GOVT BONO 8Tanwera PERKO 'overt, 1.2003 VIM OUR WEBSITE www.bearsteams.corn Pkeemba 28.2003 Accarn 'KAMER 021-02129 332 What's In This Statement III Twee Wee On rde LAST STAMM*, 0a0bet 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 OD JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 -n Cash Flow Analysis ne rum Cash Balance Summary OPOelt. MSC C OpeningBalance 6-0.51 Warr -0.51 0.18 rn Sect Sold 19.935.937.50 Net Cash Balance S-0.51 50.18 0MclendsArterest 25.614.75 Miscetanecus 181.59 Amount Credited 519,961,733.84 Income Summary r Seculles Bought Olyolendsinterest Charged -19.757.016.74 -17.41 U.S. Govt. Bord Int. DES 013180 25.614.75 WM 10 Oat 2,094,651.32 Credit Balance Int 0.00 225.80 Miscellaneous -204.699.00 Reverse Reptrchase Int. 0.00 32,666.67 Amount Debited 5-19.961.733.15 Total $25,614.75 52.127.543.79 V6EOSEOCIA19- ANGS Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 ClosingBalance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7,016.74 418,785.36 lb I wan Y inlaindellpeso my. Y bat Seel M a to eat Thia !owe iftelbe NAMMyter rens. SI. gran onenewt Warn. 037 11/21003.08:43 031 Vt18 I8 IJ IJ 3° EFTA01320581  CLEARED /1.R.V.Cti as vmCtip OAARD SUSSCIARY OFFICE SERVICAYG YOUR ACCOUNT Der. Sarni SR:at Corp. Beet. Steams & Co. Inc. BEAR 383 Mason Avenue New VS. New Yak 10179 One lAsteRen Cede NAM DRear. ?Paw at 20 -10$9 STEARNS (212) 272-2000 1212) 272.1000 FINANCIAL TRUST CO INC 2 sweaty moon Womb& 1.2033 THROUCH TRnember 28.2003 Your Portfolio Holdings mecum MASER 021.02128 332 CASH 8 CASH EQUIVALENTS TAWWfl klallOt On The VAT STAMM October 31.2003 TWEET ESTIMATED CLP$811 DESCRITICti snairt.2/3J2 CCAHUnr awl AM LA: nCOmi YA.0 PAZ CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 0 m Repurchase and Reverse Repurchase Transactions ci with Bea r, Stea rnsa n d Co. Inc. outstanding as of date of statement m PAW.% START OAK REPURCHASE 0411 PROW 'An PURCHASE MICR mak ACCRUED REPO COAXER RACE MAW) CUSP omen= YOU SOLO USTR 1.6250 0900105 H (REPO) 1007/03 OPEN 0.930 -39.700.000 -33.943 -utoca000 91282891.3 YOU SOLO USTR 3.125010115/18 (REPO) in4/03 OPEN 1.030 -9.987.500 -1.925 -10.000.030 9128288M1 r TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS 5.49,697.500 5.35.868 .A. fle slirrel SGEOSE00- IND- ANGS IJ IJ J EFTA01320582  CAEAPSO THROUGH ITS *HOLLY OwED SUSSWARY OFFICE SERVICAVG YOUR ACCOUNT Bear. Steams & Co. Inc. We Wins Swats c. BEAR 383 Madison Avenue Now York. New York 10179 Gre AMMO Cow SW% IWO" AN. rut 112014449 STEARNS (212) 272-2000 12121 373.1000 FINANCIAL TRUST CD INC 3 as areremeor ream November 1. 2003 THROJOH November 28.2003 Transaction Detail ACCOUNT WINER 021-02128 332 TWAYER PAIWER On Fie INVESTMENT ACTIVITY LAST STATEUENT OCIObel 31.2003 =IDIOCY rteiN DAN DATE TPAHMEMON CESCSSPIDDN SYMKIJOJSIP CPWITTY ARCH DEW avatar CAM WOW 11114/03 11/13/03 SOLD UNITED STATES TREASURY NOTE 9128288M1 -10.000.000 99.48438 9.948.437.50 DUE 10/15/2008 03.125% AO 15 0988018192099 ACCR. WT. 25.614.75 YIELD 3.239% TO ISTURRY 0 TOTAL GVER REF • G3171029 Al 59.974.052.25 -n INTEREST DATE DISCW101 SrlAKTLICVSIn °Worry RATE IV DEW AVON! CLM MICOPO C in 11103/03 TOTAL AVG 8AL 5.422RT 3.852 021 OFFICE MEREST 1003 17.41 5-17A1 REPURCHASEAND REVERSE REPURCHASETRANSACTIONS with Bear,Steanns&Co.Inc. r SETTIDADO OATE 11/14/03 DA MADE TRAVSACTON JOURNAL OESCRWITC01 UNITED STATES TREASURY NOTE SMODUOJSIP 9128288141 OAUITRY -i0.0