EFTA00195431.pdf

Statements EFTA00195431  CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams Seciribtf COM Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 Dec Mevolech Corder North Beccidon. New To* 11201.1559 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* November 29.2003 VISIT OUR WEBSITE wenv.bearstearns.com THROUGH December 31.2003 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER M.103ER On File LAST STATEMENT November 28. 2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER Your Messages 4 STE 63 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary THIS PEPo00 ctoshc Opening Balance $0.18 Margin 0.18 0.49 Important Message II any information regarding Securities Said 39,793,750.00 2003interest. dividends. Net Cash Balance $0.18 $0.49 miscellaneous income. Dividends/Interest 58,606.56 gross proceeds or original issue discount is required Amount Credited $39.852.356.56 to be reported to the IRS for this account, a Consolidated Form 1099 Securities Bought -39,736,535.03 Income Summary will be mailed to you by TispeRro TEAR TO DATE February 2,2004or a 1O42S Miscellaneous -115.821.22 U.S. Govt. Bond Int. 58.606.56 2.153.257.88 by March 15,2004. Amount Debited $-39,852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Activity 0.31 Reverse Repurchase Int. 0.00 32,666.67 Total $58.606.56 $2,186,150.35 Closing Balance $0.49 Bond Purchase Int. 0.00 -532,378.76 Margin Int. Paid 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 summary foe nformatimai purposes orly X is rat mended as gifl The docenwes The unmet Mould be mania Ice cer records See referee eck fee mpecure riconatke 027 ON01.00:12:17 001 vete EFTA00195432  CLEARED IHRWOH ITS 'ARMY OATEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONPARI COO' Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Mem:Icon Car:tog North ReoNtAn. New Toot M201'3859 STEARNS FINANCIAL TRUST CO INC 2 cr STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KINSER Co Fite LAST STATEMENT November 28.2003 MARKET ESTIMATED CuAPENT or:scaly-ion E•m110. OSA QUANTITY PACE VALUE NNIJAL IntWE V SO I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCAISE/ REPURCHASE ARCO(' PURCHASE PRICE) ACCRUED REPO OVANMY START DATE DATE RATE PRINOPAL INTEREST' (FACE AMOUNT) CUSP DESCRIPTION YOU SOLD USIA 3.1250 10/15/08 (REPO) 11/14/03 OPEN 0.750 9.987.500 -6.441 -10.000.000 YOU SOLID USIA 1.6250 09/30/05 (REPO) 12105/03 OPEN 0.800 -19.900.000 -14.250 -20.000.000 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-29.887,500 $-20,691 As U <WO 027 ObOlt04:12:11 001 V8I8 EFTA00195433  CLEARED THROUGH ITS 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 Dec Momloch Contof North Beano. New To* 112013559 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERKO November 29.2003 THROUGH December 31.2003 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER On Foe INVESTMENT ACTIVITY LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE TRANSWIlDN DESORPTION SYMBOLICUSP CIUMMY lima DEED AMOUNT MDT A/A:x.1.7 12/05/03 12/04/03 SOLD UNITED STATES TREASURY NOTE -20,000,000 99.46875 19.893.750.00 rv ¢nQP%flO AC 01.625% MS 31 ACCR. INT. 58606.56 TY GVER REF TOTAL $19.952.356.56 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE TRAMAOTION DESCRPTION SYMBOAUSIP CVANTIW DEBIT AMOUNT CREDIT AMOUNT 12/05/03 JOURNAL UNITED URY NOTE -20.000.000 19.900.000.00 FRG 1.625 REPO AGREEMENT 12/05/03 JOURNAL UNITED STATES TREASURY NOTE 40.000.000 39.700.000.00 FRG 1.625 TERM REPO AGREEMENT 12/05103 INTEREST UNITED STATES TREASURY NOTE 36,535.03 DUE .625 FRG REPO I TOTAL 9-39.736 535.03 519.900.000.00 MISCELLANEOUS DATE wow 1PANSACTCN DESCRIPTOR DESI NACU11i CREW MOUNT 12105/03 RECEIVED UPON 1.6250 FINANCING NET PAIROFF DIFF 07/ OW1,04:12:17 001 YSTS EFTA00195434  CLEARED THROUGH ITS niCkLY OUt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Secv, t.ti Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 CeoLletsetech Corder North Beccidon. New Tear II201.38S9 STEARNS FINANCIAL TRUST CO INC 4 vi STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On File MISCELLANEOUS (continued) LAST STATEMENT November 28.2003 DATE MOAT TPANSACTCN DESCRIPTION DEBT AMOUNT CREPT AMOUNT 12/08/O3 JOURNAL FITG FTIM 114,939.00 TOTAL $-115.821.22 Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"), Visit wamr,sipc,org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities, End of Statement 027 D1/01.04:12:17 001 YSIS EFTA00195435  CLEARED 1HROUGH NS vriseklY 0"E0 SUBSIDIARY 808r. SZeirns SBCOMk1 GOO. Ore lActsolech CaMot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:17 001 11818 EFTA00195436  CLEARED THROUGH NS 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &Meets Sec X*1 SOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cam Mete:ten Come. North Beccichn. New Toot 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERO° NOYerriter 1.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WE8SITE wonv.bearsteams.com THROUGH NOyernter 28.2003 ACCOUNT NUMBER What's In This Statement 11.1III 11111111III II TAXPAYER KAMER On File LAST STATEMENT WOW 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 C/O JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary THIS PERRY) OPENING CLOSITG Opening Balance $.-0.51 Margin -0.51 0.18 Securities Sold 19,935,937.50 Net Cash Balance 8-0.51 $0.18 Dividends Interest 25,614.75 Miscellaneous 181.59 Amount Credited $19,961.733.84 Income Summary pEmoo TIC TENT TO DATE Securities Bought -19,757,016.74 U.S. Govt. Bond Int. 25,614.75 2.094.651.32 Dividends/Interest Charged -17.41 Credit Balance Int. 0.00 225.80 Miscellaneous -204,699.00 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited 6-19.961/33.15 Total $25.614.75 82.127,543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7.016.74 -218.785.36 St TIM elorreloOs peewees eery N net reereled as a tat cloarmor tratormre should be Maned for your words See men* ode ler rmArlAre richnelat 027 11,29.03:08:43 001 vets EFTA00195437  CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sea•ns SOC.r.t.t1 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue OtoMetsclech Gorda North Reccidon. New Yuk 11201.3859 STEARNS New York. New York 10179 FINANCIAL TRUST CO INC 2 vi STATEMENT PERK* Noserober 1.2003 THROUGH November 28.2003 Your Portfolio Holdings ACCCUNIT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER Cn Fite LAST STATEMENT amber 31.2003 IMRKET ESTIMATED CURRENT or:scan-ion S•MECL 0./StP Ourinmy PACE VALUE MNJAL flltO E VE1.0 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement etrearme REPURCHASE PRICING PURCHASE PRICE) ACCRUED REPO %NNW START DATE DATE RATE PAINCTPAL MEREST' OM AMOUNT) CUSP DESCRIPTION YOU SOLD USIA 1.6250 09,30/05 (REPO) 10/17/03 OPEN 0.930 -39.700.000 -33.943 -40.000.000 YOU SOLD USIA 3.1250 10/15/08 (REPO) 11/14/03 OPEN 1.030 -9.987.500 -1.925 -10.000.000 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-49.687.500 $.35.868 As a failtrilint <WO 027 11,29:03:08:43 001 eels EFTA00195438  CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SOC.r.t.t1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevelech Cella North 0eock11n. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 vi STATEMENT PERIOD NOYernter 1.2003 THROUGH November 28.2003 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER Cm Fite INVESTMENT ACTIVITY LAST STATEMENT OC10007 31.2003 SETTLEMENT TRADE DATE DATE "RANSCII7N cEsce RTION SYMBOL:CUSP OJAAINT7 PRCE DEBIT AMOUNT CREDIT Ah•DUNT 11/14t03 11/13/03 SOLD UNITED STATES TREASURY NOTE -10,000.000 99.48438 9,948,437.50 03.125% AO 15 ACCR. INT. 25.614.75 TM GiERRE TOTAL $9.974.052.25 INTEREST DATE DESCRIPTION SYMEICIJCUSIP OUMMTY RATE I%) DENT AMOUNT CREDIT AMOUNT 11/03/03 AVG BAL 5.422RT 3.852 17.41 021 OFFICE INTEREST 1003 TOTAL $-17.41 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRFMON SVMSOL.CUSIP GUMMY OM AMOUNT CREDIT AMOUNT 11/14/03 JOURNAL 32.5 FRG sp. UNITED STATES TREASURY NOTE -10.000,000 9.987.500.00 REPO AGREEMENT 11/14/03 JOURNAL UNITEDISSURY NOTE 20.000.000 19.750.000.00 3125 TERM REPO AGREEMENT 027 n.2103:08:43 001 .818 EFTA00195439  CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Saes•ns SON, 14,1 Cot Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 Cc* Mon:tech Contec North Beccidon. New Tee I1201.3859 STEARNS FINANCIAL TRUST CO INC 4 v/ STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER OR Fite REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATEMENT October 31.2003 SETTLEMENT TRACE DATE DATE TRANSACTION DESCRP'ICII SYME/ClCUSIP CUAARITY DEBIT AMOUNT cnEor AMOUNT 11/14/03 INTEREST UNITED STATES TREASURY NOTE 7,016.74 DUE ICE , ,12S FITG REPOT i TOTAL $-19.757.016.74 $9.987.500.00 MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTCN DEBIT AMOUNT CREPT AMUNT 11/05/03 JOURNAL FITG FITM 17.00 11/14/03 DELIVERED FIT 164.59 UPON 3.1250 FINANCING NET PAIROFF DIFF 11/17/03 JOURNAL FITG FITM 204.699.00 TOTAL $.204.699.00 5181.59 End of Statement 027 11.2103:0843 001 Y818 EFTA00195440  CLEARED 1HROUGH NS vriseklY O"EO SUBSIDIARY 808r. Saea•ns S0N, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 11818 EFTA00195441  CLEARED 1HRCOGH ITS witetri OWLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Smoot SO8ribtt Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 1O179 G-o Momloon Corder North 8rosidon. New Toes 11201.1859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 &SOW 1.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wonv.bearsteams.com THROUGH Water 31.2003 ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER MAI3ER LAST STATEMENT September 30.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CdO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Beatalent le l NET DEBIT BALANCE -1 $657 NET EQUITY THIS PERIOD $-1 Last statements market value ICI Short market value NET EQUITY LAST STATEMENT 657 CHANGE SINCE LAST STATEMENT -658 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIIK THEPanIPPOle demote:AN pawns only Ikra clouded &salmi:loans( Tros sinew% should be tor your records Soo reverse S. for mmorlad stemalce 027 1101.0113:19 001 vela EFTA00195442  CLEARED 1HROUGH ITS YrisekLY 1a.E0 SUBSIDIARY Beer. Saea•ns SOCaat.t1 COO. Ore Momtech Contet North Broeklln• New Ye* I1201.313$9 FINANCIAL TRUST CO INC 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01.03:13:39 001 Y818 EFTA00195443  CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SONH*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cella North Beccidon. New Year I1201.38S9 STEARNS FINANCIAL TRUST CO INC 3 c/ STATEMENT PERKO OttOtet 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On FOB 116 PERIOD YEAR TO DATE THIS PERIOD