EFTA01321598.pdf

EFTA01321598 Statements SONTGM00352055 CONFIDENTIAL EFTA_00224747  0.E.MIE0 11•1000.4 IS WveuLT Onle.0 SualICLARY orrice SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Bair. Sterns Secrets Cap. BEAR 383 Madison Avenue New York. New York 10179 Coe 1h:emu War Mae (ewer Yee Vol 11201-3859 STEARNS FINANCIAL TRUST CO INC ACCOuNT DICuINE GNIM GOVT BOND reservehe PERICO November 30.2002 TokOOOTI December 31.2002 ACCOUNT resideel1 What's In This Statement II tuner, NAMUR Not Ave4Cle FINANCIAL TRUST CO INC OCT STATEmeNT Wafter 29. 2002 Financial Summary 1 Transaction Detail 2 CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 T4iNaGUNO0 ST THOMAS VI 00802 Cash Flow Analysis Income Summary nits Kisco MIS POEM YEAR WE OpeningBalance 50.00 Govt. Agency IN. 25.838.51 35,120.22 Important Message Corp. Bond 7.414.12 7.414.12 If any information regarding Seculties Sold 26,538,289.46 2002Imerest. endemic., Total 534.252.53 $42.534.34 mIscetanecus income. Ohiclendsarcerest 34.252.63 gross proceeds or original Bond 91,0940 0.00 -169.671.73 issue discount is required Amount Credited 326,572,542.09 to be reported to tne IRS for this account a Secuities Bouglit -25.599.218.75 Consolidated Form 1099 a IN, mated to you by Miscellaneous 473.323.34 Nruary 31,2003u a 1042Stly march 17.2033. Amount Debited S-26,572.642.09 ClosingBalance 30.00 9SOZSEOCM-ANCIS TOT seven is kr einem ;owes eery. CIA NA *era a Sr a Ur Oreuntrt t INal knew OMANI be reamed kr Tor mat en mine set b eons armee., 010/031004 COI V631 rn 8 IJ rJ .e- 00 00 EFTA01321599  MEMO IIROXIM vriCtLy Oman SAAISIMAAV OFFICE SERVICING YOUR AMOUNT BON. Steams 8. CO. Inc. Scar Son Sio.rbeS Coy. BEAR 383 Madison Avery° New Vat. New Yak 10179 Meintach Carew Math &war. Pk. York 11201411SO STEARNS FINANCIAL TRUST CO INC STATIDAINT PI 14Ortielber 30.2002 nactrom Decanter 31.2002 Transaction Detail ACCOUNT µAW TAXPAYDI NJUSER Not bobble INVESTMENT AG:NUTTY LAST sT4m2Fwr Novara, 29.2002 SETII.D.041 100E DAR DAR nWiSACOON OISCRIPTIOw Snitia.tuSs. QUANTITY Plia OM AKINI CREW .v.10ux, 12/12/02 11/14/02 CANCEL SELL FNMA.30TR(FNMA)GTEI 5N81927 25.000.000 102.70688 25,699,218.75 SETT.12/02 WE 12/012031 06.000% REF • 2002111400960000C 85 WEB 0 12/12102 11/14/02 SOLD AS OF 11/14/02 TOOL PREVIOUS SELL FNMA-30YRIFNMAIGTD 5N81927 -25.000000 102.79688 21699,218.75 SETT.1202 -n 12/19102 12/16/02 SOLD DUE 12A)1/2031 06.000% REFS 2002111400960000 BS WEB FANNIE MAE REMIC TRUST 313590:04 -14,378,099 0.71875 103.342.59 CMO/SERIES 1994.18 SAVO FUR ACCR. M. 3,834.16 C DUE 02/25/2024 00.400% REF a 2002121803340000 BS in 12/19/02 12/1602 SOW AS OF 12116102 FEDERAL NAIL MTG ASSPIGTI) 31359KIG5 -13.083.744 1.20313 157,41340 z REMC PASS THRU CTF 7111995-45 CL SB DUE 0105/2024 00.750% ACCR. IM. 6.541.87 REF S 2002121802600000 BS PS OF 12/16102 12/19/02 12)1602 SOLD FANNIE ME REMC TRUST 31359$(2 7 -13,063.744 1.39063 181.945.8i CMCVSERES 1996-45 SAVO FUR r CUE 01/25/2024 00.850% REF • 2002121802450000 OS AS OF 12/16/02 ACCR. INT. 7,414.12 12/19/02 12/16/02 SOLD FEDERAL NAIL MTGASSNGTO 3135911935 -11.832.955 1.51583 179,343.24 REMIC PASS 114RU CTF ACCR. INT. 7.888.84 SER 199742 0. SC DIE 03/2512024 01.000% REF w 2002121602660000 SS AS OF 12/15/02 LSOZSECIO IN9 ANGS 12/1032 12116102 WED FEDERAL NATL MTG ASSN GTD 313590(19 -7,329,768 1.68750 123,689.84 REMIC PASSTNRU MS1121997-53 ACCR MT. 4.886.51 CL SC-FRN _ DUE 12/2502023 01.000% REF S 2502121032240050 85 AS OF 12.116,69 027 C1.01/03:101.4 001 Ytta 6fLtZZOO- V.L.43 EFTA01321600  CAA= meows III YMOU.V OwASO SURSOART OFFCE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. Raw Shan Smelt's CPP. BEAR 383 Madison Avenue New York. New York 10179 0n We NT CebY hiarlh & wt. rot 11201.38$9 STEARNS FINANCIAL TRUST CO INC r meg Onto, Nemtirter 30.2002 7100uon DeCemte 11.2002 Transaction Detail (continued) ACCOUNT MAIER TAXPAYER Mae NOT Arid a* INVESTMENT ACTIVITY (continued) Inv 1TAT4Y€NT Wombed 29.2002 SETTLEI.C41 MCC OWE alt iw6*CICN cacatmori SrVaartuSP OLIAIIIITY /ICC CEEB PARTUICI CREDIT MOAT 12/19/02 12/1642 SOLD FEDERAL NATL MTGASSEGTO 313590121 -5,530,988 1.68750 93.335.42 REMIC PASSE *U TR 199748 ACCR. INT. 3.687.33 CL SA FUR DUE 12/25/2023 01.000% 0 12)19/02 RECEIVED RU ♦ 2002121802170300 8$ AS OF 12/16/02 FANNE MAE RDAC TRUST 313590034 14,378.099 107.176.75 CNOSERES 1994.18 S8-10 FLTR 0.400 DUE 02/25/24 I I CUE 02/25/2024 0.400 M02121803340000 0987212818 12/19/02 RECEIVED FEDERAL NATL Ind ASSNGTD 313596205 13,083344 163%55.6 m RDA0 PASS THRU CIF TR 199645 0.750 DUE 01/25(24 CL 58 z DUE 01/292024 M32i218026COOCO 0987212818 0.750 12/19/02 RECEDED FANNIE MAE REMIC TRUST 31359KZE7 13.083.744 18%359.94 CIAO/SERIES 1996-45 5A40 FUR 0.850 CUE 01/25/24 DUE 01/25/2024 0.850 r 12/19102 RECEIVED M02121802450000 0987212818 FEDERAL NAIL AEG ASSNGTD 313599535 11.832.955 187.231.88 REmiC PASS THRU CTF 1.000 DUE 03/25124 SER 199742 CL SC DUE 03292024 1.000 MO2121802660000 0987212818 8SOZSEOCIN9- ANGS OTC 01/01.03:10.01 COI flat EFTA01321601  C. LAM THROWN. ITS vett° OVRIDS SLISSOARV MFG( SERVICING YWR ACCOUNT Bear. Steams & Co. Inc. Sus Sion Swam tap. BEAR 383 Macron Avenue New York New York 10179 0't Named. CaSs NOS VOCI021. Nes Ten 112014160 STURNS FINANCIAL TRUST CD INC evAnwerr maze rawerrter 30.2002 THROUGH Oecenter 31.2002 Transaction Detail (continued) ACCOula NAru TNOATIA WYK, NOt AMU* INVESTMENT ACTIVITY Icor-timed) LAST STATEMENT Novermer 29.2032 StinEuEST TRADE DATE DATE TRANSACT°. CCSCSWT1OI STWOUCUS. CIANITTY ARKS ow, AllaNt CREDIT &NONNI 12/19.02 RECEIVED FEDERAL NAP. WC ASSNGTD 31359009 7.329.768 128478.35 RWIC RASSDIRU CTFS TR 1997.53 0 LOW DUE 12/2923 CL SC-FRN DUE 12/292023 1.000 0 M02121802240000 0987212818 Z T 12f1INO2 RECEIVED FEDERAL NATE MTG ASSNGTD RAW RASSTNRU 1R 199748 313590/21 5.530.988 97.022.75 1.000 WE 12/25123 CL SA RJR NE 12252023 1.000 MD2121802170000 C 0987212818 in TOTAL $-26.572.542.09 $26.572.542.09 Z J r 6SOZS£O0 IND ANGS _ 010103.1004 COI I SLtZZOO-V.L.43 EFTA01321602  WAKE, THROW., RS WYO.— Conhti) SIASOKRY Sew Suparrs Seams Cap. CM — Cn NOM On(On Mae rat 11201.309 FINANCIAL TRUST CO INC 5 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 090ZSEOCIA19- ANGS 02' 01We0.71C, C4 cc VOID rn b.) IJ EA 1.0 EFTA01321603  <LIAM !MOWN ITS WHOLLY erne SuSSOMAY OFFICE SERVICING YOUR ACCOUNT Imp Sten Sparan Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Cr* Mitslech Conte Nona Nat Yen 11201.2SS9 STEARNS FINANCIAL TROST CO NC ACCOUNT EXECISINE GNAIA GOVT BONO STATEMENT Kam October at 2002 TIROL/SP wombat 29.2002 ADOCIPIT WIRIER What's In This Statement IIIIIIIIIIIIIIIII III TAXPAYER M.PADDlt Not amiable LAST STATEMENT October 25.2002 Financial Summary 1 FINANCIAL TRUST CO INC C./0 JEFFREY EPSTFJN & Trades Not Yet Settled 1 6100 RED HOOK QUARTER STE 83 ST THOMAS IA 00802 O m Income Summary ms INMOO YEAS TO DM% C Govt. Agency Int. 0.00 8.281.71 in Total 10.00 $8.281.71 Bond Puthese Int. 0.00 -169.671.73 r Trades Executed Pending Settlement Sanaa nape DATt DATE ItINSACION DIISCRIP10/ SWAIOUCUS• OVINTRI PRICE Ot0n ANOLIPM cam IMCONT 12/12/02 11/11/02 SOLD FNMA30YRIFIAINGTD 5N81927 -25.000.000.00 102.7968 25.699.218.75 T9OZSEOCIN9- ANGS SETT.12/02 DUE 12/01/2031 06.000% REF 4 200211140096C000 BS WEB TOTAL SO.00 $25.699.218.75 TN *ton Yams I., e w N-Y N.. , ,s want, eta,- srmary is la incerpsknal Reposes ay. W S na ivenled At CICC•INIC. Ingsmal NOM PP wants 0. yev neon Sy. mine Ode e1 /mein iNtermeal 027 1 SCO Oat %NIS EFTA01321604  CWflO moans as recur oast() SuBSOLOV Inv Stara &Nunes Cc. Ore INefelich ranee with CtX10r. New Uric /1201.3149 FINANCIAL TRUST CO INC 2 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r Z9OZSE00- 019- ANGS on 119002/500 001 VGItt EFTA01321605  CUM= ThROIA314 ITS VniCtLY °visa SuSSOWEe ORRICE SERVICING YOUR ACCOUNT ear. sans Semites Cap. Bar. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Menteci• Caw NOES emoden Pit Tot 17201.3$S9 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT INHID STATEMENT P5 700 September 28.2002 nolOuan WOW 25.2002 ACCOST VVi.stER What's In This Statement Iltolltttlnlel II TAXPAYER icemen Not Malone LAST STATEMENT Septemter 27, 2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detad 2 GiO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 O -n Cash Flow Analysis nes P0100 Income Summary imiE POKY) nAR 70 art C OpeningFiance 50.00 Gent. Agency Int. 0.00 8.281.71 in Swat Sold 67.279.865.39 Total 50.00 58,281.71 Bond MlathESO Int. -1,166.55 .169,671 73 Amount Credtted 567.279.865.39 Socuities Bair 47.278.698.84 CeidendsAnwast Ourged -1.166.55 r Amount Debited 547.279.865.39 ClosingBalance 50.00 £90ZSE00-019-ANGS Orgy is Re micron:ft onset wry. Elena Neal la a I•1OCONlett. goat titycl e• ,WrNdbr mur NOYOS. Sq. ffIrnqat .30 br mixtunt mromaszn 027 10/2602.70 55 1:01 ‘5.37 EFTA01321606  awed notaan in VIro ux 0ANLO OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. bur. Scorns Seaton Cat, BEAR 383 Madison Avenue 0,81.11o/0 Cat WO 8notYr. net 1111)1.3859 STEARNS New Yak Nevi York 10179 FINANCIAL TRUST CO INC 2 a4 STATO/EnT nit= Septefrdif 78 2002 ThFiOual Oaths! 25. 2002 Transaction Detail AzOot.wr wan TonnR Ntai8E8 Not Aflame INVESTMENT ACTIVITY LOT Miner Sepleobef 27.2002 SM1111.10i1 111.M3( art DAM 111NES101001 MCCOWN SneatuSP Compri 444E 124.811 WONT CROW AMMO 10/15102 0901/02 BOUGHT FNMA GTO PASS THRU F430L4/629061 313891228 409.949 101.93750 509.636.34 0 DUE 05/01/2032 06.000% REF S 2002090641320001 8S MA EXTENDED ACCR. INT. 1.166.55 0 0%6671425 AS OF 09/04/02 z 10/15/02 09/04/02 BOUGHT FNMASOYR(FMAA) GED SLTL1002 DUE 10/01/2032 06.000% 54494287 500000 101.93750 509.687.50 m FeEl • 2002090541320000 85 AS Cf 09/D4/02 10/15/02 09/04/02 BOUGHT C FNMA-30YR(fla4/0GID SETT.1002 51494287 25,000.000 101.93750 25.484.375.00 in DUE 1001/2032 05,000% REF • 2002090541350000 85 AS OF 09104/02 z 10/15/02 09/04/02 BOUGHT FNMA- SETT.10132 NMAIOTEI 5094287 40.000.000 101.93750 40.775.000.00 DUE 1001/2032 06.030% REF • 2002090541310000 BS AS CF 09104/02 10/15/02 09/04/02 CANCEL BUY FNIAA-3082(FNMA)GT6 51494287 .500.000 101.93750 509.687.50 SETE:1002 r CUE 1001/2032 06.030% REF • 2002090541320000 BS MA WENDED 1,00000000 10 CXL PRE1/1:115 BUY 10FI5/02 09004/02 CANCEL BUY FNMA-30ER(FMAI) GTO 54494287 -25.000.1300 101.93750 25,484,375.00 SEELIG/02 DUE 10/01/2032 06.000% P9OZSEOCIA19- ANGS REF * 20020905413500000 OS AS OF 0%04/02 TO OE PREVIOUS BUY 027 10210;10:22 001 W37 I8 I Ina s+ EFTA01321607  WARR, memo+ rrs STRAOLLIT Owe. SUSSOIARY OFECE SERI/ICING Y0UR ACCOUNT Beat. Steams b Co. he. EWE Sten SACTO5e1 Cap BEAR 383 Madison Avenue New York. NOW sErT One *Tata, Cups MAD Boadr. ?kpet 11201.35S9 STEARNS FINANCIAL TRUST CO INC 3 M4 ICTALEKET MENTOO Septerrte 28.2002 Toilt0u04 October 25. 2032 Transaction Detail (continued) ACOOLALT NUMBER TAIOTAYER 14WSER Nat AJ INVESTMENT ACTIVITY (continued) LAST STATEMENT September 27.2002 5t18.0.10rt MOE DATE DATE TRANSACTION OESCRPOTAT SLISIOLICUSIP OMMOITY MC( DOM IMMO O60R MT0WT 1on5102 09/04102 CANCEL BUY FRAAA•30YR(FN/M)G1D SH9428I -40.000.000 101.93150 40.775.000.00 SETE10/02 DUE 10171/2032 06.000% REF S 20020905413100000 85