EFTA00197198.pdf

CLEARED THRCAGH nS WHOU.Y 0~ED SUBSIDIAAv OFRCE SERVICING YOUR ACCOUNT Reb. Remis Selefiles Ø. Rear. Steains 8, Co. Inc. BOIR 383 Madison Avenue New York New York 10179 .o MaBotech Card« North BecdUin. Ne* Tuk 1120/3859 STffiRNS FINANCIAL TRUST CO INC STATEMENT PER« January 1.2004 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE mvw.bearstearns.com THROUGH January 30.2004 ACCOUNT HUMRER What's In This Statement 11111111111111111 II TAXPAYER MAGER Not Avallable LAST STATEMENT December 31.2003 Your Messages 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCKASE, REPURCHASE, PURCRASE KOM PRICNO REM< ACCRVED START DATE ENODATE PRINCIPAL RATE NTEREST• NET AlACUNT 01 7/04 N 2,075,000 1.030 353 2.075.353.90 TOTAL REPURCHASETRANSACTIONS $353 52.075.353.90 As d sialroni cise Ti,, an ~bom da nal oppes in rf are etion si PUS slettalent Plome topon an/ dirOCOCCO or nanroctig ol NYFAS ot mala. (harme.] as doliama la itu. nis nennwry es fot elormateceal Nepenes «ly nis not nem:1S ass la. dpones b Unni Sonicos al 800134-14211: or vist is Glam Somt« at Bow. Stoarrn Sixumos Ten ualtenert sedd be rataneD lu yair mort Soa movone osa kr ~ant ricensati:n Can . Ona MalioNcli Genia( Hann. Eirooihn, NY 112014~ 027 01,21.t4:11:53 001 Y624 EFTA00197198  CLEARED THROUGH ITS yrtsCrtLY OHOE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seonmi GNP. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevoiech Cantm North 8cortoon. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 o STATEMENT PERIOD January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER MASSER Not Available Your messages LAST STATEMENT December 31.2003 Excess SIPC Account Protection Update The interest, if any, charged to your account during December 2003 was Effective February 16, 2004, the commercial insurer through which Bear, computed on the net debit balance through December 30. The interest, if any, Steams Securities Corp. obtains excess SIPC protection will change to charged to your account during January 2004 is computed from December 31, Customer Asset Protection Company ('CAPCO'), a New York licensed insurance 2003, company. CAPCO has an A-1- financial strength rating from Standard and Poor's. End of Statement 027 01/31,04:11:53 001 Y824 EFTA00197199  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cella North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/31,04:11:53 001 Y824 EFTA00197200