EFTA00196351.pdf

Statements EFTA00196351  CLEARED THROUGH ITS VOICU.Y ORNED SU65101ARv OFFICE SERVICING YOUR ACCOUNT 6011. steams seaman cora Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cne Metrotech Conk. North 9tccItlin. Nov Val< 11201.1859 STEARNS FINANCIAL TRUST CO INC ActOrta EXECUTIVE SPEC CUSTOMER STATEMENT PERK* May 1.2007 VISIT OUR WEBSITE www.bearstearns.com THROUGH May 31.2007 ACCOUNT NUMBER What's In This Statement 11111111111111111111111111111111111111111111111111 lllll TAXPAYER MASER On File LAST STATEMENT April 30.2007 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ...................................... 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis Income Summary 11119 FERICO IRS PERIOD YEAR TO DATE Opening Balance $0.00 Credit Balance Int. 33.99 204.92 Dividends/Interest 33.99 Total $33.99 $204.92 Margin Int. Paid -33.99 -205.22 Amount Credited $33.99 Dividends/Interest Charged -33.99 Amount Debited 5-33.99 Closing Balance $0.00 Roza rood ant Offoronoo a roof/IWO 01 Cud's or sKKks. eidicoKKI as doltrooxi lo yco. lo Cleni Sonic*. al 800614.1428: a vat lo Clem SOMCO a Bow. Stoonv Sccumes Cap.. One lAfloINI, Coolly North. DrooN)P, NY. 120b.M59 Sit This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 027 06,01/0705:44 001 WI0 EFTA00196352  CLEARED THROUGH ITS ymGuy ORTRED SUSSICIMAy OFFICE SERVICING YOUR ACcOliNT Sm.Reams Seuxliku Coro Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Mewled, Conte. North bcdtlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 v, STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 Transaction Detail ACCOUNT NUMBER TAXPAYER SVPMER On File INTEREST LAST sTATELTENT April 30.2007 DATE DESCRPTION STATEICUCuStp QUANTITY RATE DEEM AMOUNT GREW AMOUNT 05/21/07 INT DB 021-52128 33.99 042l 05/20 005 .625205 8AL 217528 AVG 7250 05/22,07 CLOSE Ate REVERSE DEBIT INT 33.99 TOTAL $-33.99 $33.99 Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear. Stearns 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 ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 06.01f0705A4 001 V010 EFTA00196353  CLEARED THROUGH ITS YmCuy ORIVED SUEISICHAAv SRN. SleanIS SMARR. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS'0110705:N 001 V010 EFTA00196354  CLEARED THROUGH ITS WHOLLY OMED SIASIDIAAv OFFCE SERVICING YOUR ACCCUNT Dear. Steams Secede* Corp Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue One Mafrotech Conk. North thccItlin. Nat York 11201.3859 STEARNS New York. New York 10179 FINANCIAL TRUST CO INC AMUR EXECUTIVE SPEC CUSTOMER STATEMENT PERK* March 31.2007 VISIT OUR WEBSITE www.bearslearns.com THROUGH April 30.2007 ACCOUNT NUMBER What's In This Statement lllll 111111111111111111111111111111111111111 TAXPAYER MASER Ofl File LAST STATEMENT March 30.2007 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 CIO JEFFREY EPSTEIN Your Messages ...................................... 4 6100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $0 43A04 NET EQUITY This PERIOD 0 Last statements market value NET ECUITY LAST STATEMENT -43,404 Srion masker value CHANGE SINCE LAST STATEMENT 43,404 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza row Off Offoronoo a rasfocag ol techs or sKKks. eidicolod z dakorod to tau. lo Clem Simon 018006341128: a vet to Clad Soak.. a Boat. Swarm secures sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. Cap. One lAfloINI, Goole. Horn. OnioN>n, NY. I1201-3959 027 050110707:14 001 V009 EFTA00196355  CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams RecutWei Cup One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,011070714 001 V009 EFTA00196356  CLEARED THROUGH ITS vmCuy OmuED SUOSICHAAv OFFICE SERVICING YOUR ACcOliNT Seal. Warm SecudDea Cup Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Mewled, Conk. North StoStlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER On File THIS PEFICO CPENINS CLOSTOG LAST STATEMENT Marsh 30.2007 Opening Balance $-43,403.65 Margin -43A03.65 0.00 Dividends/Interest 171.23 Net Cash Balance 3-43.403.65 $0.00 Miscellaneous 43,403.95 Amount Credited $43,575.18 Dividends/Interest Charged -171.53 Income Summary 114S PERIOD YEAR TO DATE Amount Debited $-171.53 Credit Balance Int. 170.93 170.93 Net Cash Activity 43,403.65 Total $170.93 $170.93 Closing Balance $0.00 Margin Int. Paid -17123 -171.23 Transaction Detail INTEREST DATE DESCRETION SYMEWCUSIP CuAMITY RATE 147 DEBT AMOUNT caEIXT AMOUNT 04/23/07 03/21 -04/20 005.68097% 8AL 1085075 AVO 35002 04/23/07 INT DB 021-52128 171.23 04/26/07 REVERSE 4/23 INT 171.23 04/26/07 REVERSE 8/1/06 INT 0.30 TOTAL $-171.53 $171.23 027 050110707:14 001 11)09 EFTA00196357  CLEARED THROUGH ITS vmCuy ONNED SUEISICHAFiv OFFICE SERVICING YOUR ACFOONT Sm.Rearm SBMIbf Goo. Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Metaled, Conk. North 9foStlin. Nov York 11201.3859 STEARNS FINANCtAL TRUST CO INC 4 C/ STATEMENT PERKO March 31.2007 THROUGH April 30.2007 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER On Flk MISCELLANEOUS LAST STATEMENT March 30.2007 DATE MOAT TRANSACTION DESCRIPTION XIX AMOUNT MAT AMOUNT 04/26/07 JOURNAL 038-660560021.52128 43,403.95 NT RVRSL 9/30/035F31138 TOTAL 543,403.95 Your messages You are advised to promptly report any inaccuracy or discrepancy in your VW' 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 ("SIPA"), any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0510110707:14 001 V009 EFTA00196358  CLEARED THROUGH ITS 19/11CU.Y OVMED SUEISIDIAAv OFFICE SERVICING YOUR ACcOliNT 8981. steams SOOXION Gap. Bear. Stearns Si Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cma Mafrotech Conk. North ElmcItlin. New York 1120/3859 STEARNS FINANCIAL TRUST CO INC ActinufiT EXECUTIVE SPEC CUSTOMER STATEMENT PERIOD March 1.2007 VISIT OUR WEBSITE vnwe.bearstearns.com THROUGH March 30.2007 ACCOUNT NUMBER What's In This Statement llllllllllll11111111111111111111111111111111111111111111111111 TAXPAYER NUMBER On LAST STATEMENT December 29.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings ........................... 3 0/0 JEFFREY EPSTEIN 4 6100 RED HOOK QUARTER Your Messages ..... 4 SURE 83 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equwalent I 543.404 NET DEBIT BALANCE -43404 SO NET EQUITY THIS PERIOD $-43,404 MI Last statements market value Short market value ACT ECUIFY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -43,404 There are no 'Slop Loss' orders or other pending buy or sell open orders on file for your account. Roza room ant cliroronoo a nonromig of chacks or Maks. nmcawa m &Worm! lo 10 011nl Sonic°. al 800614.1428: a Mt to nom services a Boot Smarrm Smumes Car.. One LINwINI, Carla. Honk IMKOlyn, NY. 112014859 sIK This summary is for informational purposes only. It is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 027 03.31/0706:43 001 1,008 EFTA00196359  CLEARED THROUGH ITS YmCuy ORTJED SO8SICHAriv Bear. Sleben SeUNI081 CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 031110706A3 001 V008 EFTA00196360  CLEARED THROUGH ITS WHOU.Y GMHED SUBSIDIARY OFFCE SERVICING YOUR ACCOUNT 8081. SOMAS SOCHHIRT CPT. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Coo I4enIech Corder North Beccidon. Nee; Tex 1120/3859 STEARNS FINANCIAL TRUST CO INC 3 vi STATEMENT PERK* March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File NIS PERNO CPOJIVI eLOSNG LAST STATEMENT December 29.2006 Opening Balance $0.30 Margin 0.30 -43,403.65 Dividends/Interest Charged -43.403.95 Net Cash Balance $0.30 $-43.403.65 Amount Debited $.43A03.95 Net Cash Activity -43.403.95 Closing Balance $43,403.65 Portfolio Composition SHORT "0 CasttiCash Equivalent 43.404 Total $43.404 Your Portfolio Your Portfolio Holdings Allocation CASH & CASH EQUIVALENTS IMPXE1 ESTIMAIED ESTIMATED DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE AANUAL INCOME YELD CASH BALANCE .43.404 TOTAL CASH & CASH EQUIVALENTS $43,404 YOUR PRICED PORTFOLIOHOLDINGS $43,404 SMa Cash &Equvalent 100% UnHaOetl memo denote 0e0t bettince omit, shod mariat vas% MI alocallx, warm": is 000,00 from to absolse (radio, maw 01 pxe Actilmo. 027 03.31/0706A3 001 0008 EFTA00196361  CLEARED THROUGH ITS vmCuy OmT.ED SUNCHAFiv OFFICE SERVICING YOUR AC/OriNT Sear. SOWN SIMMS* CM0 Bear. Swains & Co. Inc. BEAR 383 Madison Avenue One Metaled, Conk. North Oro*kn. Nov York 1120/3859 STEARNS New VOGT Nell York 10179 FINANCIAL TRUST CO INC 4 vi STATEMENT PER100 March 1.2007 THROUGH Mansh 30.2007 Transaction Detail ACCOUNT NUMBER TAXPAYER KAMER On FIk INTEREST LAST STATEMENT DecemtiN 29.2006 DATE CESCRPTION SYMEICIJCUSIP OIMARITY RATE N MOT AMOUNT CREDIT AMOUNT 03/27/07 GOVERNMENT NATIONAL MTG ASSOC 1.8800 43,403.95 SERIES 2004441 CLASS SE 1480 DUE 05/20/30 REV JNL WO 9/30/2005 FOR 9/20/2005 TNT TOTAL $-43.403.95 Your messages Bar Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: 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 approximately $4.0 billion and $4.0 billion was approximately 6,8% and 6,7% right to use, lend or 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 $12 billion and $1.2 billion by approximately or in part, your ability to receive dividends directly from the issuing company $2.8 billion and $2.8 billion, all respectively. and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances A complete copy of the Bear, Stearns Securities Corp. Statement of Financial include, but are not limited to, bans of securities that you own in your margin Condition is available on the web site wtsw.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 dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. 027 031110706A3 001 v008 EFTA00196362  CLEARED THROUGH ITS vmCuy ORNED SLIOSICHAFiv OFFICE SERVICING YOUR ACrOliNT Seal. Sleben SeCoda* CUR Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue One Metaled, Conk. North 9foStlin. Nov York 11201.3859 STEARNS New York. Nell York 10179 FINANCIAL TRUST CO INC 5 vi STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT December 29.2006 You are advised to promptly report any inaccuracy or discrepancy in your Bar account to your broker and Bear, Stearns 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 ('SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 03,31,0706:43 001 VOOS EFTA00196363