EFTA01321089.pdf

Statements SDNYGM,350902 CONFIDENTIAL EFTA 00223594 EFTA01321089  CLEARED THRODOR loyaly oLERED SWASOARY OFFICE SERVICING YOUR ACCOUMI Bear. Sten b Co. Inc. Deer Stoma Scones On Cr* non Celts NOM BEAR 383 Mason Avenue 11.<00r. Nea Vat 11201-ase New York. New Yak 10179 STBIRNS FINANCIAL TRUST CO INC *crown roams SPEC CUSTOMER S'ATEMINT PFACO /My 1.2007 VISIT OUR maw TORCUZIO May 31.2007 ACCOwNI RAMER What's In This Statement II ..... 7AXPArtit Ram, On no LAP $ThltVer MN 30.2007 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUITE B3 0 ST THOMAS VI 008024348 0 m Cash Flow Analysis Income Summary net fea00 IS PERIC0 WAR loan C OpeninglilelanCe $0.00 Credit Balance Int. 33.99 204.92 in Total $33.99 $204.92 OfvklendsAnterest 33.99 Many, IN. Paid -13.99 -205.22 Amount Credited S33.99 Dhelendsantecest Charged 43.99 Amount Debited S-33.99 r ClosingBalance $0.00 Pas nevi AR dines cnowneobs Paw. a six✓ stead se es...ond yo summary is EX 11201Mati011al ptrposes only. It Is not intended Es tenOOCIAlltnt. b CVO foram * E04)44.1421t Of alb VI Owl SONS. NOW Pear $00.0tos This statement should be retained for our records. See regerse side for &portant infoemation. sii This 0. MOOSON CEO Nees MOSOP 20 1264 077 060207:05:44 0)1 L010 £0605£00- 019- ANGS EFTA01321090  CUP/WO *WAUGH ITS WOOLLY DM CD SUILSOWW OFFICE SERVICVOG MOD ACCOUNT Sear. Senn Seaman CTRL Bear. Steams & Co. Inc. OR Monte. Cater Math BEAR 383 Madison ARMS Rap York 11201.389b New Yak. New York 10179 STEARNS FINANCIAL TRUST CO INC 2 at STATEMENT PEROO May 1.2007 THROUGH May 31.2007 Transaction Detail ACOOLIW MAWR TAXPAYER 707AICR ER NO INTEREST LAST STATEUEXT April 30.2007 an CESCRIPOCR SOMOUCISIP OUNITITI MR tee OM *MPH Mae waver OSF21/07 INT DB 021.52128 33.99 01/21 - 05/20 005 .52520% SM. 217620 AVG 7250 OS/22/07 CLOSE NC REVERSE DEBIT NT 33.99 0 TOTAL 343.99 $33.99 -n C Your messages in You are advised to promptly report any iruccuracy or discrepancy in your Oa" account to your broker and Bear. Steams Securities Corp. (BSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act rSIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this Statement. r End of Statement 027 01401-07:06:44 001 1P010 17060SEOCIN9- ANGS I S IJ Ia La EFTA01321091  WARM niriC4)3.1rre mai. OAt WIII7DIARY 6.e. Stearns Sias Col. Ore /MinOxn Cres Ilarn Nei en 20 St FINANCIAL TRUST CO INC Jab z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 027 0601.07.05.44 DOI '0I0 S0605£00- 019- ANGS 8 IJ IJ In EFTA01321092  ClaatiO DMUS. RS IIMOLLY CMCAZD SISSOMY CfFICE SAMOA& YOUR ACCOUNT Bur Sun SoculTrs on. Bear. Stearns & Co. Inc. One IMeetern Crier Nen& BEAR 383 Madison Avenue its 7720I.31.19 New RA. New York 10179 STEARNS FINANCIAL TRUST CO INC ACCOUNT CcECUTIvt SPEC CUSTOMER SUMMIT PERM ;Arch 31.2037 VISIT OUR MOSHE TmAGJOal kri 30.2001 atettelT Natter What's in This Statement Illtttllrtllllltll TAIOAYM &wag& On File WT STATEWar larch 30.2,007 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 GO JEFFREY EPSTEIN Your Messages 4 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio ft.30.&& Et&nalenl so I 543.404 NET ware THIS PESOS MO LIM statement& marker value NET EQUITY LAST STATUAIENE -43.404 O Soon market val..-C OUNCE SPICE LAST STATEMENT 43.404 T4iNaGUNO0 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Paste 'Eel a, " dryew ar ea.-veer!, Cl vanes re sexar, &scare Ii deter., b rm. Ris summary is IN Mformational urposes oNy. It is not attended as a tax 63Curiltnl. Seetes at tin8v-1<as we. to Cie. taw. of Om. Uses. Soottea tID This statemert should be rc ed for our recceds. See reverse side for Important information. Grp. 0.1/41',141. Cenly StnOr SY Ptv, -34.5, 027 03101.07:01:14 001 4009 90605£00 W9 I S b.) Ia La to 00 OO EFTA01321093  ClatED THR0la rrs inaLL Dia= SalSOARY $_ saes Sara arp. One airaa Center Na Sala NW 11201.139 FINANCIAL TRUST CO INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 08/01/07:07.14 COI Kea LO6OSEOCIND- ANGS rn 21 EFTA01321094  CLEARED 11440•03e. 178 imener Oen3) 36SSItiteRv OrriCE SERvieiNG YOLK ACMeer Gear. Stearns & Co. Inc. Oa. Wins Stoats Cuie. One Modem Cent lin BEAR 393 N'aC or. Avenue Min at 1O14559 • 10179 STMNS FINANCIAL TRUST CO INC 3 at STATD&NT 170303 "larch 31.1007 neeCer..ei WY 30.2007 ration mown 02142128 305 Cash Flow Analysis Cash Balance Summary 7AXPArt, Nutmeg On Re nes ramp Genii% CLOSING tAST STAMJAINT MVO 30.2007 OpeningBalance 5-43.403.65 Moran -43.403.65 0.00 Dividends/Interest 171.23 Not Cash Balance 5-43.403.65 $0.00 Miscellaneous 43,403.95 Amount Credited 543.575.18 0 Dieldemb/kiterest Qwged -171.53 Income Summary Tin 1‘0100 KM TO Dot Amount Debited S-171.53 Credit fiance kn. 170.93 170.93 -n Net Cash Actrally 43.40345 Total $170.93 $170.93 ClosingBalance 30.00 Margh Int. Paid -171.23 .171.23 in z -H Transaction Detail INTEREST r OAR (31301031Cr. Snelkl/Cle 011141118 PAR 00 MIT MOM 003:411teatun 04/23/07 03/21 .04/20 .405.680971E GAL 1085075 AVG 35002 04/23/07 INT 08 021.52128 171.23 04/26/07 REVERSE 4/23 INT 171.23 04/26/07 REVERSE 8/1/06 INT 0.30 TOTAL 5-171.53 5171.23 027 093110723714 COI 100 80605£00- O19- ANGS rn 8 8 EFTA01321095  CLEARED iltRouca. venous CrANED SuSSOupre OFTICE SERVCNG YOUR ACCOLNI eeN slime 580•114,5 Co. Bear. Steams & Co. Inc. Cnt Mencich env WI. BEAR 383 Madison Avenue 6140" MIN Vat 11201.1859 New Vale. New York 10179 STMNS FINANCIAL TRUST CO INC 4 e4 swiEvo.7 PERM Math 31.2007 111110110.1 Pal 30 2C07 Transaction Detail (continued) ACtOunfr Winit.11 021-52128 MIS TAXPAYPA NWOVI On Fie MISCELLANEOUS LEST Stammer WW1 30.2007 MIT ii0DAE TRENSECIa% DESCRIPTION NWT ER400tri CRIME asseaten 04/25107 JOURNAL 038-860550021-52128 43.403.95 NT Ryida 9/30/0.5 srai 13a C) TOTAL $43.403.95 -n Your messages C are advised to promptly report any inaccuracy or discrepancy in yew in Oa' You account to your broker and Bear, Steams Securities Corp. rBSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights. including any rights under the Securities Investor Protection Act rSIPA1. any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this Statement. r STOPI End of Statement _ 02? C.501.7.07:14 Dal v0,1 60605£00 IN9 ANGS I09€71700- V1-43 EFTA01321096  0 -EARED 704aCtI3H whOuar 087.80 81.38101MY coma SERISCWG YOUR ACEMA7 Bear. Steams & Co. Inc. Bce. steams Stoat Cap. One Metruceik Ca Nen% BEAR 383 Madison Avenue Res TOM 11201.3859 New Tort New Yolk 10179 STEARNS NCIAL FINA TRUST CO INC ACCOUNT EXECUTTa SPEC CUSTOMER STATEWNT Papa March 1.2007 ‘7SiT OUR WEBSITt thotOrna larch 30.2007 Ammon Walla What's In This Statement Illml ..... TAXPAYER WADER On Fie Los, sywn.con DOCIFFINt 29.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER Your Messages 4 SUITE 83 ST THOMAS VI 00802-1348 Z T I I Your Portfolio at a Glance Market Value of Your Portfolio m I 1-43.4O4 NET OM BOUNCE -43.404 C.lb so NET MUM ins PIP100 $-43.404 Lest summa's r- to value O Short market valise NET MOT LAST STAUNCH 0 CHANGE SINCE LAST STAMACIlt -43.404 r There are no Stop lose orders or other pending buy or sell open orders on file for your account len men sty Maas amowent a <Nos a rate Maws es wham yea This summary is la inBormational purposes onty. It is not intended as a tax document. b Clang Swann ECC.5144A2t swap b cat Pena id Ilse Stem Swan this statemem shotid be retained fa our recolds. See reverse side for important information. Ca'. Oro stilled. Co~ ARS, SAW/R. NY. mowers. O27 O3131O7 C6 43 COI YOOS OT6OSEOCIND- ANGS rn I S b.) IJ a. IJ EFTA01321097  WARM TRWGH fra wHO.Lr ConnED SUBSIOWW Sea. Slitars Socansie Cop. One Ilairttee, Colt Sam 11201-3859 FINANCIAL TRUST CO INC 2 ./s 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 027 0101107.0“3 001 YON TT6OS£00 INS ANGS £09EZZOO-Vid3 EFTA01321098  CLEARED 114COJC94 ns wvouLY 094990 tuRscuite OFFICE SERVICING YOUR R0004?IT ba Sun Sabel Ca. Bear. Stearns & Co. Inc. Ore Ihrieleth Cava Moth BEAR 383 Madison Avenue 11.00r. Went 11201.35 10179 STEARNS FINANCIAL TRUST CO INC 3 ei nlimber "moo Mirth 1.2007 1194ouesi Match 30.2007 AccouN7 WISER Cash Flow Analysis Cash Balance Summary TWAYLII mance On Fre TIPS MED ce004 =SIC LAST StATMONT OteCTOCer 29. 2006 OpeningBalance 50.30 Margit 0.30 -43.403.65 Dmdendsenterest Charged -43.403.95 Net CashEtalance 30.30 S•43,403.65 Amount Debited S-43.403.95 Net Cash AUK), -43,403.95 0 CloalnitEtalance $-43,403.65 Portfolio Composition z SHORT ifele m Cash/Cash Equealent 43.404 C Total 343.40E in z Your Portfolio Your Portfolio Holdings Allocation CASH & CASH EQUIVALENTS F.umai ismsoto Isn94110 r DISSOIWnCti Syma0uCuSs, MCI vuut /Amu IKON Ya1Dpe CASH BALANCE -43.404 TOTAL CASH & CASH EQUIVALENTS 143.404 YOUR PRICEOPORTFOLIOHOLDINGS 1.43.404 ISlicutCMI1&C0UrraltnI orm In /On N9..* WO* 6•61 Piro rev 101 min* nsa,. t4 Seam won.* Orved Inn, tY atacea flee. -am Wray erg* 01310706 43 091 9:ce ZI6OSEOCIN9- ANGS I S IJ IJ 2 EFTA01321099  CLUNG notoucal nor SPOOLLY 08880 Sit990.ARY OFFEE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. S*Ires Sava.. Gn. 0..< miaow. Cants Ietn, BEAR 383 Madison Avenue ta 11201.3859 dims 10179 STMRNS sw FINANCIAL TRUST CO INC 4 VS 518/25/88C P5FOCO 510fth 1.2007 notoutut Momn 30.2007 Transaction Detail Amy -C sum. TAXONCR /88088 On No INTEREST LAST STAttliVIT DeCeetbq 29.2006 OESCRPTIN senates,. ClArrnr Mn 00 OM MOWN, CREW WOW." 03427/07 GOVERNMENT NATIONAL MTG ASSOC 383740Y55 1.8800 43.40195 SERIES 2004041 CUSS SE 1.890 OLE 05/20/30 REV AAl ../0 9/30/2005 FOR 9/20/2005 NT TOTAL 5-43 403 95 z - C Your messages in z LW' Bear, Steams Secwities Corp. Net Capital and Net Capital Requirements: 11W SPECIAL NOTICE FOR MARGIN CUSTOMERS At November 30. 2006 and January 31, 2007, the Company's net capital of IF you are a customer with a margin account, you consent to Bear Steams's approximately $4.0 billion and 54.0 billion was approximately 6.8% and 6.7% right to use, lend a pledge any securities held by Bear Stearns in your margin of aggregate debit items and exceeded the minimum regulatory net capital account. In certain circumstances. such loans or other use may limit, in whole requirement of approximately $1.2 billion and 51.2 bilbon by approximately a in pan. your ability to receive dividends directly from the issuing company r 52.8 billion and 52.8 bition, al respectively. and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned. sold a pledged securities. Such circumstances A complete copy of the Bear. Steams Securities Corp. Statement of Financial include, but are not limited to. loans of securities that you own in your margin Condition is available on the web site vmw.bearsteams.com. Alternatively. to account that continue over record dates for voting purposes and ex-dividend request a free printed copy please call toll free 1-866-299-9331. dates for divid