EFTA01321103.pdf

EFTA01321103 Statements SDNYGM,350916 CONFIDENTIAL EFTA 00223608  O.LAIMre I)*PUGH rs veno.Ly 0110 SUISMARY OFFICE SERVICING YOUR ACCOUNT Bear Ian Srathn alp Bear. Steams & Co. Ix. BEAR 383 Madison Avenue New York, New York 10179 Cr. 1100tUrch OM* Picrth Broabh. Mee volt 11201.38SO STEARNS (212) 272.2000 (2121272.1CCO FINANCIAL TRUST CO INC ACCOUNT DEMME GNMA GOVT BOND rave? POMO, Noseenber 30.2002 MR OUR ViEBSTrE www.bearsteams.com TlwµOn Dbarrber 31.2002 eccouve ;mete 021-52129 332 What's In This Statement II 111 al II TA)0**YEA MA ER On rile FINANCIAL TRUST CO INC usr STArinaWr Want./ 29.2002 Financial Summary 3 You Portfolio Holdings 4 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIM' 13,715,716 cash& Equmin _I 524.520 513.776 Important Message II any information regarding 2002interest &Mewls. miscellaneous mans. LONG ACCRUED INTEREST 509.313 513.715.716 TOSS Proceeds or original Fred $7.421.941 issue discount is required IC CREDIT BAUntX 24.520 Ware to be reputed to the IRS kr this account. a Currant motet value Consolidated Fenn 1099 NET Min' Title PORIOD $14,249,549 r NET EQUITY UST STATEMENT 7.885.525 last statement's market value wUl be Tailed to you by January 31.2003w a 1042Sby March 17.2003. CHANGE SINCE MST stuyarara 6.364.025 erns werece heart aft r row ~cal seaside 'warn! soose A, evo ew Vir.•05rawarr ar4 KM roar h. rhirc LI6OSEOCIN9- ANGS There are no Stop Lou orders cr other pending buy or sell open ceders on file for your account. ar rrkerroloral wrest. ory. as ac The *mys TN nowt Mended al tar OrCvnerb 0WD be rr.rind IX Yaf robin. See tavern ti0t Fw r.0n 1 tforreirn 02? OIRII/03.01114 COI i.S39 EFTA01321104  OSARGD THISOUGH ITS WIettv Ow.) SLISSIDIARY kw. Sten SWAM co Cm MSS Sen* InaP:STI. Sea Tett 112014/52 272.1020 FINANCIAL MUST CO INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 8I60S£00 IND ANDS 027 01/0I.0300:SS 001 VMS 0I9aZOO- Vin EFTA01321105  =ARAD Tend..i rIs vrteLLY Orele0 &naav OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Inc. Seat Swann Seesaw Cey. BEAR 383 Madison Area,* New YEA Now York 10179 Ore PAtscasch Came Wm ewer. Nat Tort 11201.38.59 STMRNS (212) 272.2000 C2121272.1003 FINANCIAL TRUST CO INC 3 a STATENENT POMO akeernbet 30.2002 TAIIIOUGH December 31.2002 Aceccter Man 021.52128 332 Cash Flow Analysis Income Summary us TAAAVIrle 'MmFR On File MIS POLO NmQD WM ID CATE LAST STATVAENT NOVernte 29. 2002 openingBalance $13.775.71 Govt Agerty Int. 964.540.47 2.802.875.24 Credit Balance Int. 342.52 1.035.54 Sectaities Sold 71,498,828.13 Ohidends/Interam Total 5964,882.99 52,803,910.78 0 Miscalanecus 964,882.99 7,182,198.39 Bond Purchase kit. 0.00 -497,459.47 0 Amount Coedited 579.645.909,51 Sectribes Bought -71.498.828.13 Portfolio Composition m Miscelaneous -8.136,336.62 CashiCash EqAvalent 24.520 C Amount Debited 3-79,635,164.75 Flied Income 13.715.716 in Net Cash ActMty 10,744.76 Total 513,740 236 ClosingBalance 524.520.47 Your Portfolio Allocation Cash Balance Summary r OwNNG CLOSING Margin 13,775.71 24,520.47 Net Cash Balance 513.775.71 324.520.47 61605£00 INS ANGS _ — root moons 99% VOIVOnt %etas Ora* dode tghtla row eta sun., win. The Awree, wAcarawe iteNe. fon le lii•We wand wakeN,wpenkto 027 0101.030(119 %tie I 1911700-V.L.43 EFTA01321106  ALAMO TWROUCal ITS w1Ct1V 00040 STALITOYAY OFFICE SERVICING YOLK ACCOUNT Bear, Stearns & Co. Inc. he. Suer* Towne Colo. BEAR 383 Madison Avenue New Yak. New York 10179 Ore Ihilrelech Orate Nona lb*r. New Ten 11201.1659 12121 212.1000 STEARNS (212)272-2000 FINANCIAL TRUST CO INC "Untied,' AfA00 Howrrter 30.2002 miscue/4 °Mantel 31. 2002 Your Portfolio Holdings odour. %AMER 021.52128 332 CASH & CASH EQUIVALENTS TATPAYER IMOSER Currie Lady STArtlat AT Nowntow 29.2032 MARCO [MATED CURRENT OISCR91133 OUTH-nv TRITE MUT MORAL WOW WO) fly CASH BALANCE 24.520 TOTAL CASH & CASH EQUIVALENTS 524.520 0 FIXED INCOME -n Government & Agency Obligations DESCRIPTC11 ACCT ACCRIXO 15114 (0 CURRENT 111, 043./CUSP TYPE salaam FICE MUCH YAUX MUM AMYL WOW MD 09 C FEDERAL HOME LOAN MTG CORP 31393FAF3 MRGN 58,082,010 8.6987 5.052.380 154.367 3,473.304 68.7459 in SERIES 2530 CUSS SE DATED DATE 10/11/02 800K ENTRY ONLY DUE 02/150032 5.980% FACTOR . .96803350 FEDERAL HOMELOAN MTG CORP 31393F086 MRGN 24.914.447 µ 8.3666 2.082.0:0 61.787 1.390.226 66.7733 SEMIS 2526 CUSS SI DATED DATE 10101/02 Bea ENTRY ONLY r DUE 02/150032 5.580% FACTOR - .96803350 FEDERAL HOME LOAN MTG CORD 31392R6U0 MRGN 63.687.128 2.9911 1,904,354 28.294 636.671 33.4324 SRC 2471 CUSS Yr DATED DATE 0507/02 BOP( ENTRY ONLY DUE 03/15/2032 1.000% FACTOR . .90953040 FEDERAL HOME LOAN MTG CORP 31392M2 MRGN 45,780,425 TIrated 133.880 3,012.352 OZ6OSEOCIN9- ANGS SERFS 2488 CLASS SO DATED DATE 07/06/02 BOOK ENTRY ONLY DUE 03192032 6.580% FACTOR - .91660850 cal el ommotes 001 YaL EFTA01321107  CLEARED miltOutm III WOW( °mead] MAMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. -IM — Scoots on BEAR 383 Madison Avenue Ow MAtrcomn c., Not Ertol.p. Its Yam 11201.1159 STEARNS New Yea. New York 10179 (212) 272-2000 an) 272.1020 FINANCIAL TRUST CO INC 5 wit STATEMENT PERM Pawnee 30.2002 TAROuan DOCember 31.2002 Your Portfolio Holdings (Continued) A=(MT MAMMA 021.52128 332 TATAXTER MMUS On Ft LAST STATEMENT M:Nernter 29.2002 Government 8 Agency Obligations (continued) 1401 /COMO CSIMATED 0.MAENT tesatonow ErtiSOUCUS9 TWE OJANTi, MACE swam VAL( MEREST ANNUA: NCOW 111th 1 FEDERAL NOME LOAN MTG CORP 3139216E2 MRGN 52.816.814 8.8551 4.876.974 130.985 2.947,178 63.0146 SERFS 2483 CI. SA. DATED DATE 07/02/D2 BOOK ENTRY ONLY DUE 031152032 5.580% FACTOR . .81580850 Z T Total G0Y0ITIMOnt& Agency Obligations TOTAL FIXED INCOAIE 513.715716 513.715.716 5509.313 5509.313 511.459731 511.459,731 L I m YOUR TOTAL ACCRUED INTEREST YOUR TOTAL ESTIMATED ANNUAL INCOME $509.313 511.459.731 YOUR PRICED PORTFOUONOLDINGS 513.740.236 r Transaction Detail INVESTMENT ACTIVITY SMEARY! TRADE DATE WE TRAMMCEON OESERPIXth S110000015, OUNITY TRaS KW mew CREINI &WONT 12)09)02 PRINCIPAL FEDERAL HOME LOAN NTTG CORP TUOSEOCIN9- ANGS 31392RWO 2.639.915 SERIES 2471 CLASS YT 1.000 DUE 03/1532 REV INC PR/411/15/02 027 01/01/3“10011 001 VIM EFTA01321108  CUARCD nototwas rrs W9C..i.V 09020 599114009Y OFFICE SERPCIA4 YOUR ACCOUNT two Sawn Starers CaR. Beer. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore latinucn Crow lIcith &melt ev 91 20 -3159 0121 2724000 STEARNS (21 2) 272-2000 FINANCIAL TRUS1 CO INC en( Ammon Pt PICO November 30.2002 THROWN Deans" 31.2002 Transaction Detail (continued) .92C0.90 UMN't 021.52128 332 flx0wcoi µeast On FIR INVESTMENT ACTIVITY (continued) ACT STAIDANT Nmenter 29.2002 name 1RADE MU WE M04ACCON comon94 sn4744tus. WWITTY MX DEW Mate CREW WOW 12/09/02 PRINCIPAL FEDERAL NOME LOAN MTG CORP 3139286110 -1.915.857 SEMIS 2471 CLASS YT 1.000 DUE 03/1932 C) PAY COR MN 11/15102 12/12/02 11/07/02 BOUGHT FNMA-30YR(FMAAIGTD 51181927 25.000.000 102.62500 25.656.250.00 M77.12102 DUE 12/01/2031 06.000% 0967280211332 -n 12/124112 11/14102 CANCEL SELL REF • 2032110746080003 ELS FNMM30YR(FNMA SETT.12)02 5881927 25.000,000 102.79688 25.699.218.75 DUE 12471/2031 06.000% C 0987021011332 in REF a 20021114462800000 ELS AS OF 1111402 70 Ca PREVCUS SELL 12/12.02 11/07/02 CANCEL BUY FILIMA-30YERFNMA) GED 5'481927 -25.000,000 102.62500 25.65825000 SE17.12/02 OIIE 12/002031 06003% 0987280211332 REF a 2002110748010:00C EIS AS OF 11/0702 TO 03. PREVIOUS BUY r 12/12/02 1171402 SOW FNMA-30YRNMMO CID SE77.12.02 DUE 12.01/2031 06.000% 51181927 •25.COD.CCO 102.79686 25,699,218.75 0087021011332 REF • 2002111446280020 BS 12f12/02 12/04/02 CANCEL SELL FNMA-30YRNMAMOTD 5895057 10.000,000 100.52734 10052.734.38 SET7.12/02 DUE 12002032 05.500% 0987135514332 ZUOSEOCIN9- ANGS REF • 20021204461400000 BS AS OF 12/0402 10 CM PREI/OUS SW. orT 01/0u0k01:11 001 V639 I8 b.) IJ EFTA01321109  CLEARED THROuasi ITS NHOLLY OWNED SulecrAiry OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. bew Nen Sesta Cop BEAR 383 Madison Arenue New York. New York 10179 Cse Monaca Coto NeeN OrooMis Kew en 20 38 STEARNS (212) 272.2000 t2121 272.100) FINANCIAL TRUST CO INC 7 •, STATFMMT PEF000 Noiernber 30.2002 DatouOm December 31.2002 Transaction Detail (continued) AcCOtta Auwain 021-52128 332 TAAOArLit MINER On Fie INVESTMENT ACTIVITY (conUrued) LAST STATM.INT NOWITter 29.2002 StMONNT TRADE DATE DATE moismnoi DISCAPnON SMOCAACVSIP DUMMY PRICE DENT mete GRIDS AMOUNT 12/12102 11007/02 BOUGHT FNMA-30YR(FNMA)GTO 5/095057 10.000.000 100.90625 10.090.626.00 SW.12/02 DUE 12/01/2032 06.500% 0997280211332 REF • 20021101445170000 95 12/12/02 1204/02 SOLD FNMA.30YR(FMAA) GTO 5/095057 40,030.000 100.52734 10,062,134.38 SETE12/02 DUE 12/01/2032 05.500% -n 12/12/02 11/07/02 CANCEL BUY 0987135514332 REF • 2002120448140000 BS FNMA-30YR(FMANGTD 5/095057 -10.000.000 100.90625 10,090,625.00 SE71.12/02 C DUE 12101/2032 05.500% in 0987280211332 REF • 20021107461700000 EIS AS OF 11107/02 TO 010. PREVIOUS BUY 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -2.196.000 SERIES 2471 CUSS Yr 1.000 DUE 0115/32 PRINCOAL REDUCER 12.15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -250 r SOWS 2471 CLASS Yr 1.000 DUE 03/15032 PRNCPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MY l I 3139216(2 -1.821,000 SERIES 2483 CL SL 5.580 DUE 03/15/32 PRNCPAL REDUCTN 1245.02 12/16/02 PRINCIPAL FEDERAL HOME LOAN INC CORP 3139275(2 -967 SERIES 2483 Cl. SL EZ6OSEOCIA/9- ANGS 5.580 DUE 03/15032 PILING/PAL RECUCTN 12.1542 12/16)02 PRINCIPAL FEDERAL HOME LOAN MEG CORP 313921/32 -1,379.060 SERIES 2488 CUSS SO 6.503 CM 03/15/32 PRINCIPAL RECUCTN 12-15-02 07/ 01/0003.00 la Ten v639 I8 IJ IJ EFTA01321110  6E/.MD THROWN ITS vmoux 00.40 atiOtAin, SERVICNG YOUR ACCOUNT Bear. Steams & Co. Int. elm Shins Seca. Ca One laprobech Cede bin BUR 383 Madison Avenue New York. New York 10179 S00104 laes TN 11201.3149 1211)T2-1000 STURNS (212) 272-2000 FINANCIAL TRUST CO INC 8 STATEufka ~CO No•telx9 30. 2002 Tracy°. Cocombe, 31.2002 Transaction Detail (continued) Arrntr nr-vilZR 021.52128 332 TornerP %warn Ca File INVESTMENT ACTIVITY (continued) LMT S'Arneve Vmmtgo 29.2002 ~On MOE DAIS OAR Iftred41130, DESaaltal ~KIM OUNTTe WE MOW', <MCC M#ONI 12116/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 313927/32 -240 SEWS 2488 CUSS SO 6.580 DUE 03/15/32 PRINCIPAL REOUCIN 12-15-02 0 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2530 CUSS SE 5,980 DUE 02/15/32 31393FAF3 -1.917.000 PRNCPµ REOUCIN 12-1502 12./18/02 PRINCIPµ FEDERµ HOME LOAN PATS CCRP 31393FAF3 -990 SERIFS 2530 CLASS SE 5.980 DUE 02115/32 PRINCIPAL REDUCTN 12-15-02 12F16/02 PRINCIPµ FEDERµ HOME LOAN MTG CORP 31393FG86 -822.727 m SEPTES 2526 CLASS Si =90 DUE 02/15/32 =PJC.PAL REDUCIN 12.15902 TOTµ 498,828.13 571.498.828.13 INTEREST r DAR 12/02/02 aSatiPlial AVG GAL 58.609RT 5.658 519210...Z1.50 ~MY ChM In ow AMOUNT CRUM AVOW 313.20 021 OFFICE INTEREST 1102 12/16/02 FEDERAL HOME LOAN MTG CORP 31382R6410 1.0000 54.886.15 VZ605£00 IND ÄNGS 12/15/02 FEDERAL HOME LOAN MIG RP 31392T6E2 5.5800 255.834.70 the Mer.02 022 01101‘00t69 COI Vå39 9I9aZOO-Vin EFTA01321111  CLAMED notouon ITS wNGAV ONNED SUBS /YAW OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Ire.