EFTA00195618.pdf

Statements EFTA00195618  CLEARED IHRWOH ITS WitCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. &owns Secvslen COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metnucch Center North Beccium. New Tot 112013559 STEARNS FINANCIAL TRUST CO INC STATEMENT PER,00 November 29.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wom.bearsteams.com THROUGH December 31.2003 AGLOW! NUMBER What's In This Statement IIIIIIII111111111 II TAXPAYER MILKER OREM LAST STATEMENT November 28. 2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 0/0 JEFFREY EPSTEIN Transaction Detail 6100 RED HOOK QUARTER Your Messages 13 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash B Equoalent 5360.860 TOTAL VALUE OF SECURITIES THIS PERIOD 18,601,283 5280.444 2003interest. dividends, miscellaneous income, LONG ACCRUED INTEREST 215,777 Toed $18.601.283 gross proceeds or original Income $15.453.004 issue discount is required NET CREDIT BALANCE 380,860 to be reported to the IRS for Current rnafk01 vane this account, a NET EQUITY THIS PERIOD $19,197,920 Consolidated Form 1099 giN Last statements market value will be mailed to you by February 2, 2004 or a 1042S NET EQUITY LAST STATEMENT 15,882,704 by March 15,2004. CHANGE SINCE LAST STATEMENT 3,315,216 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin momme/ m for dormaceel frames only Risme forded natal dcarntee Tin stateenere should Denten/etc, your records See reverie teSe tot ',modem awn/Cm 027 01,01,04:12:17 001 Yels EFTA00195619  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:17 001 Y818 EFTA00195620  CLEARED IHRWOH ITS witCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, I*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Cc* Mevolech Cantec North Becck//n. New Yuk 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 0 STATEMENT PER100 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File THIS PEPI00 TI.SSPEFaCO YEAR TO DATE LAST STATEMENT November 28. 2003 Opening Balance $280,444.12 Govt. Agency Int. 529,120.88 9.461.836.30 Corp. Bond Int. 240,687.70 1403.354.75 Securities Sold 34,476,423.63 Credit Balance Int. 31.77 1,111.16 Dividends/Interest 769,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Repurchase lnt. Exp. -24,344.52 Dividends/Interest Charged -93.68033 Miscellaneous -50.00 Amount Debited $35,260,787.18 Portfolio Composition Net Cash Activity 100.415.80 CastirCash Equivalent 380,860 ClosingBatance $380.859.92 Fixed Income 18.601,283 Your Portfolio Allocation Total $18.982.143 Cash Balance Summary OPEN NG CLOSING Margin 280.444.12 380.859.92 Net Cash Balance $280.444.12 $380,859.92 UnsPaOatl potions deo* debt bane, *Nit, shy, market vacs. he alocabor. percenm-ie is de•ued Item to absolute marital value of >ay Dario" 027 01,01.00:12:17 001 Y818 EFTA00195621  CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC7, 14,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 STEARNS FINANCIAL TRUST CO INC 4 vi STATEMENT PERK* November 29.2003 THROUGH December 31.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER On File LAST STATEMENT November 28. 2003 MARKET ESTIMAIED CLAPENT of:scan-ion S, MECL 0./SIP OUANTIT) PRICE VALUE MIVIJAL MCCUE ‘ SON) CASH BALANCE 380,860 TOTAL CASH & CASH EQUIVALENTS $380.860 FIXED INCOME Government & Agency Obligations ACC' ACCRUED FEMME° CURFOR DESCRIPTION S0MCLCUSP TYPE DUMMY PRICE MARKET VALUE MEREST ANNUAL INCOME YEID FEDERAL HOME LOAN MTG CORP MRGN 10.456.946 10.4905 1.096.983 27.127 610,372 55.6410 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/1 7% FACTOR - FEDERAL NATIONAL MTG ASSN MRGN 1,971,241 85.1406 1.678.327 2 20 STRIP MTG SERIES 322 CL PO DATED DATE 03/01/02 BOOK ENTRY ONLY DUE 03/01/2032 .001% FACTOR — 1,00000000 FEDERAL HOME LOAN MTG CORP MRGN 36166,242 3.6400 1.338.278 16.340 367.662 27.4728 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/1 0% FACTOR — FEDERAL HOME LOAN MTG CORP MRGN 18,505.970 11.2865 2.088.679 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — 027 01.0104:12:11 001 PSIS EFTA00195622  CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Car:Ng North BecciCon. New Ye* 11201.3559 STEARNS FINANCIAL TRUST CO INC 5 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Your Portfolio Holdings (continued) ACCIMINIT NUMBER TAXPAYER PA/USER OR Foe LAST STATEMENT NOYEYRINN 28.2003 Government & Agency Obligations (continued) ACCT ACCRUED EVINCED CURNSNIT pi:seer IJtI ST7A3OLOJSP TYPE MAMMY PRICE LURKS VALUE MEREST ANNUAL *COME VELD 1Y4 FEDERAL HOME LOAN MTG CORP MRGN 21,350,313 10.6137 2.266.065 55,389 1.246,218 54.9948 SERIES 2483 CL SL DATED DATE 07102/02 BOOl< ENTRY ONLY DUE 03/1 7% FACTOR — FEDL HOME LOAN MTG MRGN 3.249.317 79.9844 2.598.946 SERIES 223 CLASS PO DATED DATE 12101/02 BOOK ENTRY ONLY DUE 12/01 FACTOR — FEDERAL NATIONAL MTG ASSN MRGN 18.701.667 11.2571 2.105.258 18,259 1.095.544 52.0385 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/11.9% FACTOR — Total Government& Agency Obligations $13.172.536 $173,352 $4,585,069 Corporate Bonds ACCT ACCRUED MIMEO CONFOR DESCRPRON SW/EICL.D.ISP TYPE OUMMTr PRICE WRKET VN.LE *RETEST ANNUAL INCOME YEW I* FANNIE MAE CMO/SERIES 2003-13 MRGN 37,118,425 14.6255 5.428.747 42,425 2.545,582 46.8908 S RCR-I!O FLTR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/25/21.1.8% FACTOR — Total CorporateBonds $5.428.747 $42,425 $2,545.582 TOTAL FIXED INCOME $18,601,283 $215,777 a130.651 027 0100004:12:17 001 Y818 EFTA00195623  CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sea•ns SON, 14,1 GOrP. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Conti North Braidon. New VC* I1201.38S9 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER Co File LAST STATEMENT November 28.2003 Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $215.777 YOUR TOTAL ESTIMATED ANNUAL INCOME M.130.651 YOUR PRICED PORTFOLIOHOLDINGS $18.982.143 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PLREHASE REPURCHASE PPnCIMi PLIPtHASE P a. ACCRUED REPO CMANTIlY START DATE DATE RATE FRINCPAL NMEREST• (FACE AMOUNT) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10/23/03 OPEN -51.655.000 SERIES 2530 CLASS SE 02/15+32 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS 'As a ILIX(Metl CliCO • • 027 01,01,04:12:17 001 'VETS EFTA00195624  CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZWI0AS SOCv0t40 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Meesetech Contec North BecciO/n. New VC* 112014859 STEARNS FINANCIAL TRUST CO INC I November 29.2003 STATEMENT PERIOD THROUGH December 3f. 2003 Transaction Detail ACCOUNT NUMBER TAXPAYER WESER On Foe INVESTMENT ACTIVITY LAST STATEMENT Noventer 28.2003 SETTLEMENT 1840E DATE DATE TRANSACTION DESCRIPTION SWEIDICUSP WANTRY PRICE DEBIT AMOUNT CREPT AMOUNT 12104/03 12101/03 SOLD FANNIE MAE CMO/SERIES 2002-82 -14.242,198 11.43750 1,628,951.45 SK-VO RTR ACCR. INT. 24,679.06 BS 100543 PRINCIPAL FEDERAL NATIONAL MTG ASSN -69,948 IP MTG SERIES 322 CL PO K I:701 DUE 03/01/32 INCIPAL REDUCTN 12-25-03 1005/03 PRINCIPAL FEDL HOME LOAN MTG SERIES 223 CLASS PO -59,396 DUE 12/01/32 PRINCIPAL REDUCTN 12-15-03 12/05/03 JOURNAL FANNIE MAE CMOISERIES 200282 1 L.9 TD RTR 31 DUE 10/25/31 UST POSffION 1005/03 JOURNAL FANNIE MAE CMO/SERIES 2002-82 1 SK-VO RTR 1931 DUE 10/25/31 12/09/03 JOURNAL FANNIE MAE CMO/SERIES 2002-82 SK-10 RTR 1931 DUE 10/25/31 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP -1.460.000 SERIES 2471 CLASS YT 1000 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP -302 SERIES 2471 CLASS VT 1900 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP -848.004 SERIES 2483 CL SL 5937 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-03 027 01.0104.12:1/ 001 PSIS EFTA00195625  CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CeoLlevalech CarrIN North Beccidon. New VC* 11201.3559 STEARNS FINANCIAL TRUST CO INC 8 vi STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER ■ TAXPAYER WESER On Foe INVESTMENT ACTIVITY (continued) LAST STATEMENT NOverntoN 28.2003 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYIA3WCUSIP tummy PRICE DEBIT AMOUNT CREPT MAOUNT 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP -735,030 FUES 2488 CLASS SO .837 DUE 03/15/32 INCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP -370.995 SERIES 2526 CLASS SI 5.837 DIE 02/15/32 PRINCIPAL REDUCTN 12-15-03 12/15/03 PRINCIPAL FEDL HOME LOAN MTG 59,396.20 SERIES 223 CLASS PO WE 12/01/32 PRINCIPAL PAYMENT 12-15-03 12/18/03 12/18/03 BOUGHT FANNIE MAE CMO/SERIES 2003.13 37,669,355 14.50000 5,462,056.55 S RCR OD FLTR ACCR. INT. 93.603.74 06.881 . BS AS OF 03 iNTR COMPUTED TO 1208,03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN 69.948.10 RIP MTG SERIES 322 Cl. PO ( ,001 DUE 03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 550.930 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN 277.580 SERIES 2003-49 CLASS SW 5,881 DUE 01/25/33 PRINCIPAL REDUCTN 12-25-03 TOTAL $-5,555,660.29 $1,782,974.81 02/ 010104:12:1/ 001 YIDS EFTA00195626  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Dec Mevolech CarrIN North BecciOon. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC 9 vi STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER Cn Foe INTEREST LAST STATEMENT November 28.2003 DATE DESCRPTION SYMBOL CUSP DVANTITe RATE N.) DEBIT AMOUN' MEDD AMOUNT 12/01;03 AVG BAL 124.272RT 1. 021 OFFICE INTEREST 31.77 12/15/03 FEDERAL HOME LOAN MTG CORP 16000 31,855.45 SERES 2471 CLASS YT DUE 03/15/2032 1,000 INTEREST PAYMENT 12-15.03 12/15/03 FEDERAL HOME LOAN MTG CORP 58370 108.771.75 SERES 2483 CL SL DUE 03/15/2032 5837 INTEREST PAYMENT 12-15-03 12/15/03 FEDERAL HOME LOAN MTG CORP SERES 2488 CLASS 0 MIS NMI 110,315.08 DUE 03/15/2032 .837 INTEREST PAYMENT -15.03 12/15103 FEDERAL HOME LOAN MTG CORP SERES 2530 CLASS$E NMI 18.373.41 DUE 02/15/2032 I£.237 INT RFD II- 15-03 REPO P & I .2800 12/15/03 FEDERAL HOME LOAN MTG CORP 113,730.20 SERES 2530 CLASS jE DUE 02/15/2032 .237 INT RFD II- .0 -15-03 REPO P & I .2800 12/15/03 FEDERAL HOME LOAN MTG CORP 5.8370 53.056.91 SERES 2526 CLASS SI DUE 02/15/2032 5,837 INTEREST PAYMENT 12-15.03 12.26)03 FANNIE MAE CMO/SERIES 2003.13 S RCR-DO RTR NMI NMI 216.008.64 DUE 03/25/2033 1881 INTEREST PAYMENT -25.03 12/26/03 FEDERAL NATIONAL MTG ASSN SERES 2003.49 CLASS SW IMO* 5.8810 93.018.08 DUE 01/25/2033 5,881 INTEREST PAYMENT 12-25-03 027 01.010412:17 001 Yell EFTA00195627  CLEARED THRWGH ITS niCkLY OHT•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Card“ North Beccioon. New VC* I1201.3559 STEARNS FINANCIAL TRUST CO INC 10 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER ■ TAXPAYER WESER On Foe INTEREST (continued) LAST STATEMENT November 28.2003 DATE DESORPTION SATE/PAL/SIP QUANTITY RATE I%) DEBIT AMOUNT DREW AMOUNT 12/31/03 AVG BAL 23,718RT 3.765 76.89 021 OFFICE INTEREST 1203 TOTAL $-76.89 $745,161.29 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTICN SYMEICLCuStP DUMONT SCOTT AMOUNT CREDIT AMOUNT 12/04/03 JOURNAL ADP CD 1.800.000.00 FITM-PR 12/091 JOURNAL ADP CD 3.989.000.00 FITM-PR 12/09/03 JOURNAL ADP CD 3,989,000.00 FITM-PR 12/091 JOURNAL ADP CD 3.989.000.00 FITM-PR 12109703 JOURNAL ADP CD 4.208.000.00 FITMPR 120911 INTEREST ADP CD 2.177.33 DUE 1213 25 07/ 01 01 04.12:1/ 001 EFTA00195628  CLEARED THRWGH ITS CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t.ti COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 STEARNS FINANCIAL TRUST CO INC 11 • STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER ■ TAXPAYER NUMBER OR File REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) LAST STATEMENT NOveffitet 28.2003 fl ee TRADE DATE DATE TRANSACTION DESCRPTICN STMOCCCUSIP CcANTITY DEBIT AMOUNT CREDIT AMOUNT JOURNAL ADP CD 4.208.000.00 FITM-PR 12110/03 JOURNAL ADP CD 4,208,000.00 FITM-PR 12/1011 JOURNAL ADP CD 4.208.000.00 FITMPR 12/10/03 JOURNAL ADP CD ATM-PR MIN 4.240.000.00 12/101 INTEREST ADP CD 118.06 DUE 123 25 121171 JOURNAL ADP CD 1,800,000.00 ATM-PR 12/17/03 JOURNAL ADP CD 4.240.000.00 FITM-PR 121171 JOURNAL ADP CD 4.240.000.00 FITM-PR 12/1711 JOURNAL ADP CD ATM-PR EMI 4.240.000.00 027 001 vale EFTA00195629  CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179