EFTA00197133.pdf

Statements EFTA00197133  CLEARED THROUGH ITS riniCLLY Os O.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns S0Pyrtrn Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Mevolech Comm North Becokhn. New Toot 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD Septeonter 1.2005 ACCOUNT EXECUTNE GNMA GOVT BOND THROUGH September 30.2005 ACCOUNT NUMBER What's In This Statement Illtttllt111rrhll I II TAXPAYER MAGER Not Available LAST STATEMENT August 31.2005 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary DIG PERIOD YEAR TO DATE THIS PERIOD Opening Balance Govt. Agency Int. 67,456.24 67,456.24 $0.00 Corp. Bond Int. 111.045.97 111,045.97 Securities Sold 70,059,355.53 Total $178.502.21 $178,502.21 Dividendstinterest 178.502.21 Miscellaneous 8,398,617.18 Amount Credited $78,636,474.92 Securities Bought -57.674,007.79 Miscellaneous -20,962,467.13 Amount Debited $.78,636.474.92 ClosingBalance $0.00 nolluDAGNION ofmosoccoal woos.; °ANNA DX mended as a tar downers The stalernere should be maned to your records See reverse We to inward riconarco 027 100106:12:49 001 EFTA00197134  CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r,htl Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Metsolech Cerra North Beccidon. New To* 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 Transaction Detail ACCCUNT NUMBER TAXPAYER IMMER Not Available INVESTMENT ACTIVITY LAST STATEMENT August 31, 2005 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTKIN 5'0/80. (Hs °mow vacs DEBiT AMOUNT CHEM MOM 09/14/05 08/19/05 CANCEL SELL FNMA-30YR(FNMA)G1D 50,000,000 98.55078 49,275,390.63 SETT,09,05 DUE 0 REF# oF100.1. As TO CR PREVIOUS SELL 09114/05 08/19/05 SOLD FNMA-30YR(FNMAJGTD -50,000,000 98.55078 49,275,390.63 SETT,09tOS REF REF # 09/20/05 09/15/05 SOLD FANNIE MAE CMOSERIES 2003-13 -23,543,127 9.87500 2,324,883.79 S FLTR ACCR. INT. 71,26210 WEFEctillailla BS As 09/20/05 09/15/05 SOLD FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW VIM -11,861,918 6.96875 826,627.47 DUE 0 ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES 2003-52 KS-PO RTR EMI -16.565.865 6.96875 1,154,433.75 ACCR. INT. 39,789.14 CUE 0 REF #111.11. BS AS OF 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -44.000.000 11.15625 4,908,750.00 SERIES 2004-S CLASS PS DUE 0 REF #111.11 BS AS OF 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -23.561.075 6.03125 1.421.027.35 SERIES 2004-30 CLASS SU DUE 0 REF # BS AS OF 027 1601A:1S:12M 001 EFTA00197135  CLEARED THRCOGH RS miCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r,M1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0-4 Mon:tech Comet NOM Beccidon. New VC* 112D1 3859 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2005 SETTLEMENT TRADE DATE DATE TRANSACTION OESCFOPTION 31110EVCUSP COWRY PRICE DEBT AMOUNT MDR AMOUNT 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -14,296,550 4.53125 647,812.46 SERIES 2004-035 CLASS SP DUE s REF #11.111. BS AS OF 09/20/05 09/15/05 SOLD FREDDIE MAC CMO/SERIES 2886 -8,074,610 7.28125 587,932.59 SC-v0 RJR ACCR. INT. 3,960.82 DUE 0 REF # BS AS OF 09/20/05 09/15/05 SOLD ALTERNATIVE LOAN TRUST -35,363,806 1.45313 513,880.31 SERIES 2004-3008 CLASS 1-A-8 ACCR. INT. 35,823.05 DUE 0 REF #111.0 BS AS OF 09/20/05 RECEIVED FANNIE MAE CMO/SERIES 2003-13 S RCR-bo FUR MIS 23.543,127 2.396.145.89 4.358 DUE 03/25/33 O9/20/05 RECEIVED FEDERAL NATIONAL MTG ASSN SEFuES 2003-49 CLASS SW EMI 11.861.918 854,294.57 3.358 DUE 01/25/33 8 O9/20/05 RECEIVED FANNIE MAE CMO/SERIES 2003-52 KS-I/O RJR MIS 16.565.865 1,194,222.89 3.458 DUE 07/25n7 DUE 07/25(2017 3.458 0000BS O9/20/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004-S CUSS PS NMI 44,000.000 4,908,750.00 02/2033 40 3.340 DUE 02/2ae i 027 1001.05:12M 001 YS96 EFTA00197136  CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,r,htl Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 O-4 Mon:tech CarrIN NOM Beccidon. New VC* I I2O1.3SS9 STEARNS FINANCIAL TRUST CO INC 4 STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31,2005 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCF0PTION SYMBOL:CUSP CLARITY PRICE DEBIT AMOUNT MDR MOUNT 09/20/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN 23,561.075 1,421,027.35 SEFUES 2004-30 CLASS SU 3.590 DUE 02/20/32 90 09/20/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP EMI 14,296.550 647.812.46 3.590 DUE 12/20129 90 09/20/05 RECEIVED FREDDIE MAC CMO/SERIES 2886 SC-ND RIR MIS 8.074.610 591.893.41 %SRI DUE 07/15/19 09/20/05 RECEIVED ALTERNATIVE LOAN TRUST 35.363.806 549.703.36 SEFuES 2004-3008 CLASS 1-A-8 1.458 DUE 02/25/35 58 09/21/05 09/15/05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN 44,000.000 11.15625 4,908.750.00 SERIES 2004-5 CLASS PS DUE 0 REF As o# Fillailla vo ll AS OF 09/1905 TO CM. PREVIOUS SELL 09/21/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS EMI -44.000.000 11.15625 4.908.750.00 DUE 0 REF# BS As OF AS OF 09/15/05 MR COMPUTED TO 09/211•05 027 1OO1.O5:12:4S 001 EFTA00197137  CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r,htl C0,0 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mem:tech CarrIN North Beccidon. New Year I1201.3SS9 STEARNS FINANCIAL TRUST CO INC 5 STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER ismis3ER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31,2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMEOLCUSE GUMMY PRICE DEBiT AMOUNT CHEM MOM 09/21A:15 09/15/05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN 23,561,075 6.03125 1,421,027.35 SERIES 2004-30 CLASS SU DUE 0 AS OF DPDS AS OF 09/15105 TO CA. PREVIOUS SELL 09/21/05 09/15105 SOLD GOVERNMENT NATIONAL MTG ASSN -23.561.075 6.03125 1.421.027.35 SERIES 2004-30 CLASS SU DUE 0 REF Ft BS AS OF ODS AS OF 09/I 5705 INIR COMPUTED TO 09/20105 09121;05 09/15/05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN 14.296.550 4.53125 647.812.46 SERIES 2004-035 CLASS SP DUE 1 REF As oe Filligliti olo in s AS OF 09/1905 TO CA. PREVIOUS SELL 09/21/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -14,296,550 4.53125 647,812.46 SERIES 2004-035 CLASS SP DUE I REF As oe Fillilliklyik o ns AS OF 09/1905 MR COMPUTED TO 09/2605 09/27/05 09/15105 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN 23.561.075 6.03125 1.421.027.35 SEFuES 2004-30 CLASS SU DUE 0 REF #111.010 BS AS OF ODS AS OF 09/15/05 TO CD. PREVIOUS SELL 027 1601A:15:12M 001 YS96 EFTA00197138  CLEARED THRWGH ITS YrisekLY OHT,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,,,t4T1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 Cc* Momloch Contot North Beccidon. New To* 1120/3959 STEARNS FINANCIAL TRUST CO INC 6 Ti STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER ma3ER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2005 SETTLEACtil TRADE DATE DATE TRANSACTION DESCRIPTION SYNOD-CUSP CATANTIT, PROF DEBT AMOUNT OREM AMOUNT 09/27/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -23,561,075 6.03125 1,421,027.37 SERIES 2004-30 CLASS SU DUE 0 REF As o# F11.110 0/0 1 TO ADJ PREVIOUS MONTHS FACTOR AS OF 09/15/05 TOTAL S-70.237.857.72 $70.237.857.74 MISCELLANEOUS DA-E mo DIN TPANSACTTCti DESCRIPTION DUST AMOUNT CREW AMOUNT 09121105 RECEIVED GOVERNMENT NATIONAL MTG ASSN 4.908.750.00 SERIES 2004-5 CLASS PS 3.160 DUE 02 20 33 160 3.1537 09/21/05 DYK GOVERNMENT NATIONAL MTG ASSN 4.908.750.00 SERIES 20045 CLASS PS 3.3406 09/21/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN 1,421,027.35 SERIES 2004-30 CLASS SU 3,410 DUE 02/20132 10 027 16014S:12M 001 1999 EFTA00197139  CLEARED THROUGH ITS niCkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r,htl GNP Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New York, New York 10179 0 -4 Mevolech Cella North Beccidon. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC 7 STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WINER Not Mailable MISCELLANEOUS (continued) LAST STATEMENT Augual 31.2005 DATE MOON/ TRMISACTIM DESCRIPTION DEBT MAC41141 CREPT AMOUNT 09/21/05 0/K GOVERNMENT NATIONAL MTG ASSN 1,421,027.35 SERIES 2004-30 CLASS SU 09/21/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN 647.812.46 SERIES 2004.035 CLASS SP 3.403 DUE 12)20/29 03 09/21/05 D/K GOVERNMENT NATIONAL MTG ASSN 647.812.46 SERIES 2004.036 CLASS SP 09/27/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN 1.421.027.37 SERIES 2004.30 CLASS SU 3.403 DUE 02.20,32 03 09/27/05 D/K GOVERNMENT NATIONAL MTG ASSN 1.421.027.35 SERIES 2004-30 CLASS SU 09/27/05 D/K GOVERNMENT NATIONAL MTG ASSN 0.02 SERIES 2004-30 CLASS SU S-DIFF Mr. 027 160145:12M 001 Y898 EFTA00197140  CLEARED THROUGH ITS YosekLY (AM,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r,t4i1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Note York 10179 0 -4 Mem:tech Cella North Beccidon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 8 cis STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEISER Not Mailable MISCELLANEOUS (continued) LAST STATEMENT August 31.2005 DATE M3DAY TPANSACTCN CESCAMT Cf. DEBT AMCVNT CgESIT .1/a!7 09/28105 JOURNAL BAL ACCT 0.02 TOTAL $-8,398.617.20 $8.398.617.18 End of Statement 027 160145:12M 001 Y898 EFTA00197141  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SeN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 9 al 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1601.85:12:49 001 Y898 EFTA00197142  CLEARED THROWN nS YAICkLY OBB.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams Sedrit1 COO. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Meetaimo Comer HOOT etCd001. New Ye* m2014869 STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* July 30.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH August 31.2005 ACCOUNT NUMBER What's In This Statement Illtrallralllll111 I II TAXPAYER MAKER Not Available LAST STATEMENT July 29. 2005 Trades Not Yet Settled 1 FINANCIAL TRUST CO INC U0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION CCSCRIPTKIT SIMITIOLCUSP OUANTITT PRCE DEIST AMOUNT CREPT AMOUNT 09/14/05 08/19/05 SOLD FNMA-30YR(FNMAJGTD -50.000.000.00 98.5507 49,275,390.63 SETT.09/05 D REF UE # 01111.1. TOTAL $0.00 $49.275.390.63 TIN aeon, Via*, CO no: *..{ea' In eve moot actry. at dc stuoyarc End of Statement Sit an Panninn00, erronerweal deposes caly a k ra Blended na UR doweled stromere shard Et Maned to, your records Ste reverse sale ha wooden recemesco 027 Ofil01036:14:14 001 9196 EFTA00197143  CLEARED 1NROUON RS 7mOLL7 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09O105:la:l4 001 7895 EFTA00197144  CLEARED THRCOGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOCwititl Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech Corder North Beano. New To* 11201.3559 STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH Mt 29.2005 ACCOUNT NUMBER What's In This Statement 111111111111111111111111111 TAXPAYER NUM3ER Not Available LAST STATEMENT June 30.2005 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIM Opening Balance $0.00 Securities Sold 95,987,109.38 Amount Credited $95.987,109.38 Securities Bought -95,987,109.38 Amount Debited $-95,987,109.38 Closing Balance $0.00 *C lb BuTtuTY N mi0rmabewal pavan attic n:( emended as a tea tenni Met stateroom should be Maned for your words Soo mend mat for omortare rrcarreces 027 074605:11:13 001 'MSS EFTA00197145  CLEARED THROUGH IM Bunco, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 C0,1‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Meentech Contet North Beccidon. New Tuft 11201.3559 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PER100 July 1.2005 THROUGH July 29.2005 Transaction Detail ACCOUNT NUMBER TAXPAYER revIPER Not Available INVESTMENT ACTIVITY UST STATEMENT June 30.2005 SETTLEIAENI TRADE DATE DATE ¶RANSACTON OESCRPTION SYMOWCUSP GAUNTRY PRCE DEPT AMOUNT MCC AM2uNT 07/14/05 06/03105 BOUG