EFTA01320691.pdf

EFTA01320691 Statements SDNYGM,3505O4 CONFIDENTIAL EFTA _00223196  fl eets° THR0u0.i ns ini40aY On./ED 5i1MOARY OFFICE SERVICING YOUR ACCOUNT Isar Wiens Smalls Corp Beet. Stearns 8 Co. Inc. BUR 383 Madison Avarua New York New Von 10179 Oe lattrotech Onus /Era frooltin. Mx Yin 112014459 STBRNS (212) 272-2000 W2)2724050 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATDiariT PERKO Detente 1.2005 VISIT OUR WCBSOE www.bearsteams.corn nom 0n DeCeriter 30.2005 Art0i NT Wm:a a What's In This Statement Illrrrllrlrlrrlrll III TAXPAYM nIER On He UST STATEIJENT Septeerter 30. 2005 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 CM JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS V1 00802 m Cash Flow Analysis Income Summary 1145 FCRIO0 11.15. PFRI00 'OR TO an C Opening8alance SiCLO2 Margo In Pad 0.00 -0O2 rn Closing Balance 8-0.02 N any information roaming 200snteresl. ClivideriCiS. miscellaneous income. gross proceeds or original issue discount Is required to be Portfolio Composition reported to the IRS Ice this 41 LING account a Criscadated Form 1000vrill be mailed to you by Cash Balance Summary January 31.2006CE a 10425 r Margin MAIM -0.02 =LIG .0.02 by March 15.2006. Net CashBalance $.0.02 S-0.02 SOSOSEOCIA19- ANGS sAK rm ern" n ilernillowil pasties eery. II is ra blended es tam Meant Tit sigenni Ovid be retaion Ice six mm See ern we Rr rpertan nommen 0,7 12010509-00 COI deal EFTA01320692  0.fAltE0 111010JGH fl wan' 0•11110 SUISCEARY OFT10E SERVIC2C YOUR ACCOUNT but Sion Swan cc Bear. Steams & Co. Inc. BEAR 3B3 Madoon Avenue Ova lisacnkh Clint( Pekni VOW" 3.0. Vat 112014659 STEARNS New York. New York 10179 (212) 272-2000 am 2721000 FINANCIAL TRUST CO INC 2 el 3 STATZAWNT ;TROD 0eamtee 1.2005 TIEWOOR DearrOcr 30.2005 Your Portfolio Holdings ACCOUNT MAW CASH & CASH EQUIVALENTS Amnon MAMA On Fie oar STATEACW7 StarDer 30.2005 War Una= MEMO OESOOPIION SVuileoCuSt COA1.101. VALUE MEM MOM "ILO MO CASH MANCE TOTAL CASH & CASH EQUIVALENTS 0 z -n End of Statement C in z -H r 90SOSE00- 019- ANGS 027 1201/0530002 001 I8 IJ V.) 00 00 EFTA01320693  CLU4115 Tx905/014 ITS VOOLLY 0880.0 SueSc5089 8e// Sans Swot. Cap C8e iletrt9och Ca/M• Mar *ever. µ. V0111201.3&59 2121 112.1003 FINANCIAL TRUST CO INC 3 en 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r LOSOSE00- 019- ANGS 02/ 12131950000 001 8999 EFTA01320694  CLEARED TMOUGH ITS NICELY OMB) SUBSUARY OFFICE SERVICING YOUR ACCOUNT Sc. am Siena On Bear. Steams A Co. Inc. BEAR 383 Madison Avenue Nom York. New York 10179 aw 0.0elech Cm* MET &Rahn t. Te4 112014559 STEARNS (212) 272.2000 S2121272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE MAMA GOVT BONO STATWENT PERICO Septallber 1.2005 VISIT OUR WEBSITE waiv.bearsteams.ccen THROUGH Wanner 30. 2005 ACOMNT XVORIER What's In This Statement I II TAXPAYER CARER On Ft LAST STATER:Mr lune 30.2005 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio linings 2 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 83 0 ST THOMAS VI 00802 0 z m Cash Flow Analysis Income Summary RC POMO DM PI Co YEAR tO DAD C OpeningBalance S-0.02 1Aargin Int. Paid 0.00 -0.02 rn ClosingBalance SO.02 z Portfolio Composition SPCA' CAA: Cash Balance Summary r T484 0 °poet -0.02 -0.02 NeLCash Balance $-0.02 $0.02 80SOSE00- 019- ANGS fV 1111 tunruynta.ntrniftnal pacers any. 1a na MRCP all lap COORCX. 'Rs Enc., DaIP te trailed 11r St MCC Sat nem Cs 1D Entodantafrainn 011 100101.11SO 001 VIM EFTA01320695  0.TAAED 0.90.40.1 Fm vatinv °AWED SUIISIDWre OFFICE SERMONS YOUR ACCOUNT Sur.— Saone WO. Bear. Steams & Co. Inc. BUR 383 Ma0ison Avenue New York New York 10179 Ow FAeigoxl, Cote Noll ettot/ , Nor YOM 112014149 0 12) Ma= STEARNS (212)272-2000 FINANCIAL TRUST CO INC 2 sTAT/m1.7 race Septerrter 1.2005 Twtoucin Seplerrter 30, 2005 Your Portfolio Holdings At:COI-fa CASH 8 CASH EQUIVALENTS TAXPArtn Nuwarit On Faa LAST STATEMENT Art 30, 2035 vAPnET ESTIILMO WWII" OrSCPPII3% 50.0:0-tiStP PEX#/f CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 0 z m End of Statemon ci m z H r 60SOSE00- IND- ANGS .396 8 0 EFTA01320696  0.LARIO /111IOUGH 015 Y040-LY 0.04E0 SUISSIOKRY Sex. Sawn Startles C00. Cm Wooed. Cereer 1•911 Irookhn. Yert 1120141159 ai 21 272.1CO3 FINANCIAL TRUST CO INC 3 a 3 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OTSOSE00- 019- ANGS 027 1001,05.11 9) 0)1 VMS 8 b.) V.2 b.) IJ EFTA01320697  CLEARED Th*000M n wriCtLy OWNED stALSKAARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. ate. Stun Sean COD. BEAR 3B3 Madson Avenue Crop lAwcoon Gets Nom SOME% New 1st 11201.3119 STEARNS New York, New York 10179 (212) 272.2000 am 272.11703 MAKIN. TRUST CO INC ACCOUNT EXECUTIVE GRIM GOVT BOND STATEREArt Nano lune 1.2005 VISIT OUR WEBSITE wenebeanteamsccen 114.0uan lune 30.2005 ACC01.110 WAWA What's In This Statement TAXPAYER htlAtat On file UST STATEWEPT May 31.2005 Financial Summary 1 FRIANOAL TRUST CO INC Your Portfolio Holdings 2 C/O JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER Your Messages 3 STE B3 ST THOMAS VI 00802 0 z m Cash Flow Analysis Income Summary DNS POMO THI} 000177) YEAR 10 ME C OpeningEtalanCe Margin M. Peal -0.02 -0.02 in INtleendsAnterest Charged $0.00 -0.02 Confirmation: UNess we how from you to the contrary, it Is our understanding that any z Amount Debited 3-0.02 free credit balances in your account are being maintained Portfolio Composition to facilitate your intention to Net Cash ActMty -0.02 infest such amounts through 171310 10110 ClosingBalance S-0.02 r Cash Balance Summary OPE/4104 atom ITSOSE00- 019- ANGS Margin 0.00 -0.02 Net CashBalance $0.00 $-0.02 Si Ts temensbr I*maild Mose, fest is ea Wortaid •• • ta. warmed. Tha 'Pitmen inetid Do MUMS ter lax mw*. See mane sde Ite math.. ifon-aeal 027 07/0103.10 42 001 v11131P EFTA01320698  CLEARED TIROUGH ITS wvOuy ErmiE0 MASSICWW OFRCE SERVa4G YOUR ACCOUNT Beer, Stearns & Co. Int. Ow. Wen 54:021301 o BEAR 383 Madison Mall* New York, New York 10179 One MetrcRech Caw WO •OWpl. lbw York 1110140a STEARNS (212) 272-2000 cri2i 222.1000 FINANCIAL MUST CO INC 2014 rrkreawr PERKO Jure 1.2005 ThiRouGal kV* 50, 2005 Your Portfolio Holdings /apart RUMOR CASH & CASH EQUIVALENTS TAXPAYESI MAW On Fie Lain STATtuRNT IA 31.2006 MARRO ESTIMUM CURRENT Of SOI1P1•711 SAIROccisP VALUE AMILIAL ICOR MD MO CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 0 Transaction Detail ii INTEREST C rn DATE 06/01/05 ES:SCR/110M AVG BAL 3DORT 2.400 stuocudRV OtWallY RATE MU OM /ACM 0.02 CREPT Aetna 021 orrice INTEREST osos TOTAL 5-0.02 r ZISOSEOCIND- ANGS 027 070' 0$ 1042 COI View I8 b.) V.) EFTA01320699  CLEARED 710103311 VntrD.LY CYANID VA1111014RY orrice swim% YOUR ACCOUNT Us Storm Wale C0 Bear. Steams a Co. Inc. BEAR 383 Madison Avenue New York. New Yon( 10179 not amnia Cent Ent 133313rt Sao Y0A 113014559 012) 233.1035 STEARNS (212) 272.2000 FINANCIAL TRUST CO INC 3a Slessen7 non30 la 1,2005 notoucx An 30.2005 ACCOUNT 1.01001 021.02128 332 TA/01AvtR NUIMIR On FIN Your messages LAST STATnea ?At" 31.2005 Bear Stearns receives payments or other remuneration from the advisers. NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 distributors or other affiliates of certain of the mutual funds available through Effective no earlier than thirty (30) days from your receipt of this statement. Bear Steams. Such payments or remuneration are for administrate/a, the annual rate of interest charged on any credit extended to you by Bear technological or other services provided in connection with fund accounts and Steams for the purpose of purchasing, carrying or trading in any sectray or O are generally calculated based on the amount of assets held In the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do other property Shall be based on either the Bear Steams Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ('UBOFff), as notified to you upon request. The Bear Steams Margin Basis Rate not make payments to Bear Stearns. including funds that may pay a higher or will be quoted daily by Bear Steams at our main office in New York. Factors -n lower return. may be available to you. affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns Is charged for borrowing C money, The Pear Stearns Fed Funds Rate is the rate for U.S. dollar funds. as rn quoted by an independent broker of such funds selected by Bear Steams for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined, The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Steams Fed Funds Rate or LIBOR and will appear on your monthly statements: r 11W Ifdescribed Bear Steams makes changes in any of the credit terms and conditions herein or if a change is required by law. we veil notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you. in which case we will provide you at least 30 days prior written notice. The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate. the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with EISOSEOCIND- ANGS charges in the credit terms and conditions. notice of which will be provided as described above). Except as described above, the Truth In Lending disclosure previously provided to you remains in effect. 017 0/4/1.01.113•3 D31 V$33111 I S IJ IJ 41 IJ EFTA01320700  ry osPifje DOIDUCil RS WoreLLY OW4GO SUBS Coln Ow. Storm Seam.% CO, Geo Vecrotedi Coln Wein Eteder‘ 14w iM 11201.3414 RIZ 212.1000 FINANCIAL TRUST CO INC 4 as C) O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r VESOSEOCIA19- ANGS WSW EFTA01320701  0.L4R•O name.; ITS WHOLLY 0974.0 SuNCURY OFFICE stRvICII4 YOUR ACCOUNT Bear. &teems & Co. hc. bor. Stearn koala Ca9. BEAR 383 Madison Avenue Cr. IMOoterb Crew NOV BECOOr. In Yen 11201.3859 STEARNS New York. New York 10179 (212) 272-2000 (212)272.10W FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMAGOVT BOND stentillarr 904)30 *1 30.2005 WWI OUR MENNE wevreeentearns.tom THROUGH Mr/ 31.2005 ACONfrre 744keteb What's In This Statement Dual...had! II 30349101 War, On no UST STATE/ENT March 31. 2004 Financial Summary 1 FINANCIAL TRUST CO INC TransaC001 Detail 2 00 JEFFREY EPSTEIN 6100 RED HOOK QUARTER C) STE 83 ST THOMAS VI 00802 0 z m Cash Flow Analysis INS PMICO C OpeningBalance in Miscellaneous $0.00 300.00 z Amount Credited $300.00 Miscellaneous -300.00 r Amount Debited ClosingBalance/ $-300.00 $0.00 STSOSEOCIND- ANGS Si TN.rtr.TmM Teb Kewerpe ne efeenerecnil 44.05.9 Orb IN 97e WerMedattnOOWnal, .roes be rabbi 97e y7e4 moo. 844 teen tide krbebetal 4074•0148 027 03/01,090003 001 VIM I8 b.) be) b.) 0 EFTA01320702  CLEARED THROUGH rD3 9L9OLLY CANED SoMovARY OFFICE SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. Ism S•41011 Se0/413 mP