EFTA01260807.pdf

EFTA01260807 Statements SDNYG,00352043 CONFIDENTIAL EFIA_00224735  CLEARED ARCM° ITS WACtre 047.02 94ASI0ARY OMCE SERVICING YOUR ACCOUNT Sr, Stan Soormes Cap Beet. Steams & Co. Inc. BEAR 383 Madison Avenue New York New Yoh 10179 On7 IMMO Orte. Math anohn Not Yol 11201.3851 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNIAA GOVT BONO StOtweret PERIOD WOO*, 1.2004 NAOMI October 29. 2004 40O:O7T RAMER What's In This Statement IIIIIIIII1111111 tORAYER NVIMER NO( Areletle tar Srereketi Septette°, SO. 2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 TOiNaGUNO0 ST THOMAS VI 00802 Cash Flow Analysis Income Summary MIS PERIM WO °IMO MIR IOWA Opening Boland* 50.00 Bond Pwthase 0.00 -104.957.59 Securities Sold 10.183.593.75 Amount Credited $10.183.593.75 Securities Bought -10.183.593.75 Amount Debited 110 103 593.75 Closing Balance $0.00 trVOZSE00-019-ANCIS starrnaty a Ice Pro-hnow Papaw e*. Ills Mt TOWN S.. tax wenent. In anew° vc.n to .nine AN yew weeds. Ws merge sinter WROWeiltainleRn 027 109:104.12 19 001 11144 8 IJ IJ -n- EFTA01260808  DANKO 11ROLOA fl v.AOLLY Oast* SiALSOvuer OFFICE sERvico4c YOUR Amman Bear. Steams & Co. Inc Bra. Stern Souris,. SO. BEAR 383 Madmen Avenue Now York. New York 10179 Dre POWs" OAS Win Brosidn Nero Vat 11201.3$4$ STEARNS M) 272.1000 FINANCIAL TRUST CO INC sumer veleco October 1.2004 TwItOUGA October 29.2004 Transaction Detail AOSSiftIT NUMMI TAXAVADI MAW Pt Apsistle INVESTMENT ACTIVITY LAST $TAIONNT Sestenter 30.2034 SITTIEWSO MAO( DATE TRIA6/COSS mans snecueust COMM Melt MIT SCOW cItiXa IACUla 10/14/04 09/22/04 BOUGHT FNMA-sunDINMA)GTO 5A80009 10.003,000 101.83594 10.183.593.75 SETT:1004 CUE 10/01/ 2034 05.503% REF 2C04092215440030 894WEB AS Of 09/22/)4 0 10/14/04 09/22/04 CANCEL BUY EMMA30YR(FNIAAJGTD SETf.10/04 DUE 1001/2034 05.500% 5480:09 .10.000.000 101.83594 10.183.593.75 z REF 10 2004092215440CW PISMO m AS OF 09122/04 TO Ca PREVIOUS BUY S-10.183.593.75 510.103.593.75 ci m z H STOP r SVOZS£00 IND ANUS LELtZZOOV133 EFTA01260809  ala 711R04314 'MOLLY OrniED lu0SOIN7Y —stuns Semite cap. ate lamotech Wm Mont OMAN kell Ton 112014$50 RID 272.1002 FINANCIAL TRUST CO INC 3 a 1 0 0 z T B I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9170ZSE00 IN9 ANGS _ 027 7003,04:12 19 0:4 SELtZZOO- V.L.43 EFTA01260810  0.0.11E0 Des, w1i0LiN 0Iw In SUISIXARY OFFICE SERVICING YOUR ACCOUNT Seat Steens Saone. Ca Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New Vol/ 10179 Ow 1101tekl. a bib% Ian ten 1120141SO STURNS t2121 212.1CO3 FINANCIAL TRUST CO INC STAllinpa 11000, September 1.2004 ACCOUNT EXECUTNE GNMA GOVT BOND natcbc0. September 30.2004 weever SUMER What's In This Statement Ilmlnlill II 100,PAYER sterner' tillear il LAST STATEWENT A.0020 31.2004 Financial Summary 1 FINANCIAL TRUST CO INC Trades NOt Yet Settled 1 GO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0 z m Income Summary 94$ .1.100 •tA ro nor C Bond Purchase Int. 0.00 .104.957.59 in z Trades Executed Pending Settlement SETTIDONT TRADE DOA CAM libUtSAC110N OSSCRITON SWOCUCJSir 041.1ny 00C1 0(1111 Waal CerEerr ascuid 10/1004 09/22/04 BOUGHT FM,A4-30YR(FNMA)GTO 5A80009 10,000,000.00 101.8359 10.183.593.75 r SETL10(04 DUE 1001/2034 05.500% REF 0 20040922154400LO IISOM113 AS OF 09/22/04 TOTAL $10.183.593.75 50,00 no mw OS 40 Ka WS la yrs eta Nam OS *lam LPOZSE00- 019- ANGS End of Statement gir -1Tel.6s Embry Is t rfratetial Rrteon ay. R nal MINN lax Oectrbet. rifeserr Veld be retained fee ban rIW0S Set revert* Se for Irgertut mrtrinteb 0:7 1001.0104 30 031 1063 EFTA01260811  =AIM 11/1•0910/1 ITS Y040.1.9 00(110 SLIOS/OtAltY Bar. — Seas*,Cap IN MeWenn Coter Rot Brccibti. Ilow Tort 112014859 (2121 272.1C0) FINANCIAL TRUST CO INC 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 890ZS£00 LAID ANGS 021 1001,4:0916 CO1 01-O7ZZ00- Vin EFTA01260812  CUES= THROUGH ITS SMOLLY CARD te.STOSAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. be Stone SERRICT Cap. BEAR 383 Madison Avenue . Pia raireera Caw Mn OI Him rot 11201.3859 STEARNS York 10179 272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATELIEST MOOD My 37.2004 Tamouoir ALeust 31.2004 recourrt Nan 098-72128 332 What's In This Statement TAXPATER MISER HOC Rabble I I LAST ITATAerc Newry 30. 2004 FinanCial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 Cd0 JEFFREY EPSTEIN & 610D RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 -n Cash Flow Analysis 49 PORCO Income Summary RIG POOP YEAR TO DATE C Openingaelance 50.00 Bond Purchase Int. 0.00 -104.957.59 in Securities Sold 10899,961.68 z Amount Credited $10.899.961.68 Sea-titles Bought .10,1399.961.68 Amount Debited S-10.899.961.68 r ClosingBalance $0.00 6170ZSE00 IN9 ANGS _ at Ow snare s I rarposes aft, l is eat rancho as a Lae Tawas TM steam *NW G Mama 1v yea raced, Est wane sat It, naffs' efonlear 027 06010e 09 06 OCI '462 It Chi ZOO- V.L43 EFTA01260813  GLEAM TNROVOM ITS ?MOLLY OWNED SUBSOMAY OFFICE SERVICING 113L11 ACCOUNT Bar. Nan 340V156 tam Bea'. Stearns b Co. Inc. BEAR 383 Matson Avenue New York. New Yak 10179 CWO He/o946 anger ten ITS." New Tat 112014119 012) 272.1000 STEARNS FINANCIAL TRUST CO INC 2013 StAlt%lbfl PPROO kill 31.2004 1100104 hem 31, 2004 Transaction Detail /GOWN, P/111111 TA.12AYER MAMA Not Mallable INVESTMENT ACTIVITY IAIT 92019422T Jeftery 30.2004 StrIDANI Tµ01 Ma Oft IµMSAC110N OESCRIMON 311.190LCUSIP 019.14119 rNtt 01111 AlICUPO Ca MIOUPrt 08/1204 08/10/04 BOUGHT FEDI HOME LOAN MFG CORPaS02684 3128CVUG7 11222.091 82.43750 10.899.981.68 SERIES 21B CL PO CUE 020112032 REF • 2C040810191B0000 BS 08/12/04 DELIVERED f EDI. NOME LOAN AM CORPOS02884 3128CVUO7 -13.222.091 10,699,981.88 SERIES 218 CL PO z Dix 02'0• 32 CLE C2 ' 2032 0.000 -n TOTAL /1C43 099' - 6001:065 5.10,899.961.68 S10.899.961.68 C in z -H STOPI End& Statem r OSOZSE00- 019- ANGS 09.0194.11•90 001 1162 rn 8 IJ V.) IJ EFTA01260814  =ARCO THOCCOPI ITS •%l'.v 041.60 SuBSCIar Ow. Storm Sewlirn cap. Oro lAststte. Cerra *OM &myn Nom rot -3839 12123 272.1C00 FINANCIAL TRUST CO INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TSOZSE00- 019- ANGS 001 0•031/04A000 001 1162 EFTA01260815  0-G40 TIOROIKel ITS MOLLY 00.4E0 SUOVELRRY OFFICE SERVICING YOUR ACCOUNT Yr. Stowe Seasbn OWE Bear. Steams & ebbe. BEAR 383 Madison AYtllue New Yak. New Yoe* 10179 Env MeliTtech C— WE botabt kw. net 1120741159 STERNS 2721 272400) FINANCIAL TRUST CO INC ACCOUNT OlCullvE GNMA GOVT BOND ercetworr memo J4NJfl 1.2034 THROW., Jama 30 200 PECOOPT SUbleft What's In This Statement I TAXPAYER NUPPER Not AVailabie tAST 57AM/0:r Decent.. 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN & Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 -n Cash Flow Analysis Income Summary NIS PERM Yak TO out C net Patti Bond Purchase Int. in .1(34,957.59 .104R57.59 0peningBalana 10.00 Stemless &cad 5,986,627.56 Amount Credited 15.986.627.56 Sacristies Bought -5.881.669.97 Dhidenealixest Cheesed -104.957.59 r Amount Debited S-5.986.627.56 ClosIngBalance 10.00 ZSOZSEOCIA19- ANGS gm 71h EMILEIs 1M Elen-elknal pargxes ow.. II b bat /Wad is sin Obzubmt 'NN finned •PoJel to ribbedfa year row. Sea nee Me RE koala/ liftnnitbn. 027 01,31,04.1009 03' 104 Ell I S b.) b.) U p EFTA01260816  CLEARED THROUGH RS volOLLY Ore= Sincoure OFFICE SERVICING YOUR ACCOUNT Bee Sworn Secures Cam Beat, Steams & Co. Inc. BEAR 383 mad/son Avenue 0'e idsoeteth Came Nem ooktp. Paw YM II20131Si STEARNS New York New Yak 10179 12121272-1000 FINANCIAL TRUST CO INC 2 of 3 annum Koos January 1.2004 mitalam Unary 30.2004 Transaction Detail ACCOurrt IOW 098-72128 332 Mamie wane Net MOM* INVESTMENT ACTIVITY iArSTATD.C.NT December 37.2003 SITIMAINT MOE DATE OAR TROISACTOW OISCRPICH Meet/CUSP mutiny ma 000 MCONT CREW AMOUNT 01/30/04 01715/04 BOUGHT GOVERNMENT NATIONAL MTG ASSN 38374FCM4 44,389,962 13.25000 5,881849.97 SERIES 2004.2 CUSS SB ACCR. INT. CUE 01/16/2034 06,080% 104.95749 REF * 2004011520010000 BS AS OF 01/15/04 0 01/30/04 DELIVERED GOVERNMENT NATIONAL FAG ASSN SERIES 2004-2 CLASS 58 38374FCM4 -44.389.962 4986,627.56 6.060 CUE 01/16/34 CUE 01116/2034 _j 6080 -n TOTAL M0401152001000095 6987212818 8-6.986.627.56 35,986,627.56 C in z -H Your messages Bar' Effective Excess SIPC Account Protection Update r February 16, 2004, the commercial Insurer through Alia Bear. Steams Securities Cory. obtains excess SIPC protection viii change to Customer Asset Protection Company CCAPC01, a New York kensed insurance company. CAPCO has an A. financial strength rating from Standard 800 Pools. £SOZS£00 IN9 ANGS STOPI End of Statement _ 027 014104:7009 001 9V.4 StLtZZOO-V.L.43 EFTA01260817  WM= nectioN rrl viNeuv Own= suliSIOINNY W. Si—. Swain Corp. Cr* Moors* ere North Broodpt Now Yoh 1120141MP e211)2/2.1CCO FINANCIAL TRUST CO INC 3 :0 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r PSOZS£00 IN9 ANGS _ 021 Oif3104.1009 Ml ,21 9PLVZZOO- V.L.43 EFTA01260818