EFTA01321666.pdf

slim bb !MOWN ITS ?MOLLY WACO SAISONFW ma SERVICING YOUR ACCOUNT Bar. ban Spawn COO Bear. Stearns Co. Inc. BEAR 383 Mennen Avenue Isar Motelith NNW 112014859 STEARNS S New Yak New Y M Cbrk 10119 FINANCIAL TRUST CO INC SIATOUNT 98400 January 1.2004 ACCOUNT EXECUTIVE GNMA GOVT BOND V611 OUR WEBSITE www.boantcams.com IWOJW January 30.2004 ACCOLW scanty; What's In This Statement TO:POW NO( enektie I I uar WATEWN, DeOentar 31.2003 Your Messages 2 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 -n C in Premise or Third Party Repurchase Agreements with Elear,Steamsand Co.ine. outstanding as of date of statement FOICHASO RDWICHASEJ PJRCAIS2 PRICU WM: CO* ACME° MOT DAR DOOM PRINCIPN. Orf WREST. M40180 01/27/0a OPEN 2.075.000 1.03C 353 2.075.353.90 TOTAL REPURCHASETRANSACTIONS 5353 32.075.353.90 swarnirl eew r 75. tea.* dean-s do not NOW/ n ory COIN “Cill:n e. ......n. ISIZSE00- 019- ANGS POW Won NW Wawa 0 nowecipl el Was ce ow wow a :Now Life. re wary C for hbernrwal :woes bb. Os W tweed as a h,&brunet b CO: WNW a /52(4144811t a wee a Ow Saw a ew Saab Swain Trae statism teauo ea ream.: far yet man Sat merle Ode for raponei 'fermi:cat Cap. Co Wow Uwe wart MOW N 20 43 027 07/larN 11 59 00' 21324 I S IJ IJ 70 EFTA01321666  CLEARED H4HCLGH WHOLLY 0/041) SUBSOMAY DUCE SERVICES YOUR ACCOUNT Bear. Steams & Co. Inc. Otte. Suns Saunas Corp. BEAR 383 Madeon Avenue New Y nye,* 10179 cee LWOW, Carte- N WoOSHL HWY Tat 1/2014459 STEARNS cvn ONANCIAt TRUST CO INC 2 a3 surniewy PEROD January 1.2004 TmovOm January 30.2004 ACCOUNT HAMA tOCeAnit want* Nix Arelable • Your messages Liar strmityr DO:anbif 31. 2003 ea. Effective Excess SIPC Account Protection Update February 16. 2004. the commercial insurer through which Bear. ea. The interest if any. charged to your account during December 2003 was computed on the net deed 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 CCAPC0'). a New York licensed instance 2003. 0 company. CAPCO has an A+ financial strength rating from Standard and Pools. z -n End of Statement C in z -H r ZSIZSEOCIA19- ANGS 027 01.01/04.11:53 001 V424 I S IJ IJ 00 00 EFTA01321667  CLIME° 11120104 ITS W.CtLY amine. SUBSS0nfle Bar — Slants-. CND. ON Mermen Carter North Gran19.. Now Yirt 11201.3.19 FINANCIAL TRUST CO INC 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r £SIZS£00 IN9 ANGS _ 033 01.13101.11:53 001 VIZ4 StlitZZOO- V.L.43 EFTA01321668  EFTA01321669 SDNYGM,352154 CONFIDENTIAL EFTA_00224846