EFTA01320553.pdf

EFTA01320553 Statements SDNYG,00350366 CONFIDENTIAL EFTA 00223058  GLEAM, "warm n ee7Ly w UAW) SESSLIARY . °Ma SERI/ICING YOUR ACCOUNT impm Bear Steenn &Co. Pic. ea k•STI Searbe a STEA EAR RNS iirs FINANCIAL TRUST CO NC ACCOUNT OftCuTIVE GNMA GOVT 80ND STATEMENT mono Novembis 30.2002 ma OUR WERSITE awatearsteeens.com names December 31. 2002 ACCOLW mania 0.010.1 What's in This Statement IleeelleeeleeI II I TAWPAYER 'Mu S On lees FINANCIAL TRUST CO INC LAST sr Trier Noventer 29.2032 Financial Summary 1 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m Cash Flow Analysis Cash Balance Summary TES POECO COMM CUSSIM3 C OpeningBalance 5-0.99 Margin Important Message in DividentkinntereSt 5.14 Net Cash Balance -0.99 $0.99 0.15 $0.15 II any inlomation regarding 2oo2inieresi dividends. ACtscebneous 46.00 miscellaneous income. gross proceeds or original issue discount rs required Amount Credited $51.14 tO be reported to the IRS for this account a Consoldated Firm 1099 Miscebneous -5090 Income Summary r Amount Debited 5-50.00 Credit Balance Int nes mew 5.14 rtm n can 9.82 MI be mailed tO you by January 31. 2033or a 1042Sby March 17.2003. Net CaSh ACINay 1.14 Total $5.14 $9.82 ClosingBalance $0.15 Bond Purchase ht. 0.00 -339.419.16 Margin ht. Pad 0.00 -0.75 L9E0SEOCIA19- ANGS Repurchase Ire. E . 0.00 -6620.67 ewer arm r". Enure leIv Hortrottel:noes cm.aR NalenCed et s en Emmet ”the sesame theold be ressimi yew recent See 'gene eefe tor reseal sltableCE 017 01/01010E St 00% yen En I S IJ IJ U EFTA01320554  CAIARID TIIROUGN RS varbuY OWNED SUSSOMRY OFFICE SERVICING YOUR ACCOUNT bre Syr. SPORN Cap. Bear. Steams b Co. Inc. BEAR Cr, WtVo€tdr Carus Nom STEARNS FINANCIAL TRUST CO INC 2 a• STATEATEAT PERFUO tiaartor 30. 2002 Tristoucm DOCINTitiff 31. 2002 Your Portfolio Holdings AcCOviiT NumBER TASTER REAMER On ne CASH & CASH EQUIVALENTS FAST STATEMENT November 29.2002 ESMUSETI GLOOM MUMMA somtutuse PRCE vAtuE UNMET PALM WOVE TEID (me CASH BALANCE TOTAL CASH & CASH EQUIVALENTS C) 0 ii Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.ine. outstanding as of date of statement C PURCIUSti START OAT( IMPURON.SE Oat MENG RAIL PUROIASE WU PRRICPEA ACCRUED REPO WIMP RUMOUR (rmx AMMER CUSP OESCRIPIEN in YOU SOLO (REPO) 11/15/02 OPEN 0.750 .41.400.000 .57.580 .40.000.000 912828A19 USW 4.3750 08/15/12 TOTAL REVERSE REPURCHASE TRANSACTIONS 50 SO TOTAL REPURCHASE TRANSACTIONS 5.41.400.000 5-57.580 'As of warren am r Transaction Detail INTEREST 89£05£00- 019- ANGS Oon DISCPSTION STEACEIO.OP RAM 419 am mower CRUX NASUIrt 12/02102 AVG BAL 6.65ORT 0.855 4.90 021 OFFICE MEREST 1102 021 OUDIJOSSMISER OS1 VW EFTA01320555  0 -EARL° Thinotcsa IS v .aLr CIAArLD StAWDLANY OFFCE SERVICING YOUR ACCOUNT Bear Stearn • Inn. STEAR EARNS FINANCIAL TRUST CO INC STATRUDer POMO Hoverter 30.2002 niROJON Decembef 31, 2002 Transaction Detail (continued) ACCOvort rar— MUMPS TAPAYVI male% On Fie INTEREST (COSMO LAST SWORD? Bonner 29.2002 DATE DESCRIPTION SnAROLOISIP catrarr RATE OD Otte ALAXM CREDIT ANOINT 12/31/02 AVG BAL 436 RT 0.639 0.24 021 OFFICE MEREST 1202 TOTAL 55.14 0 MISCELLANEOUS -n Can 1R3DAY 12210/02 TRANSACTION JOURNAL OLSCUPTION NOV02 CLEARING FEES DUIT AMR 50.00 CREDO MOUNT 12/11/02 JOURNAL FRM TO FRG 46.00 rn TOTAL 5.50.00 646.00 End of Statement r 69E0SE00 IND ANGS _ 027 0, 0103:01, se col 1630 I90EZZOOV.L43 EFTA01320556  CLEARED 71.30()Gli ITS wi40AV OAK-0 SLI53104ARY 5e.a. Stalin 5«i' Let Ca'. FINANCIAL TRUST CO INC z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r OLEOSE00- IND- ANGS 027 01,0103 CS 59 COI V5S0 rn 8 IJ La O O, IJ EFTA01320557  CLEM= THPIOUCM ITS WHOLLY (WACO IRAISOLARY OFFICE SERVICING YOUR ACCOUNT Inc. llec San Scoa•S BEAR ae STEARNS FINANCIAL TRUST CO INC ACCOUNT CCECUTNE GNMA GOVT BOND STATUES" Pa= OCICOW 26.2032 VISIT OUR WOMBS mrsamarslcarns.com THROUGH Writer 29.2002 AOCOuerT MEM What's In This Statement II TASTER NUMBER On FY LAST STATEMENT October 2S. 2302 Financial Summary Your Portfolio Holdings 3 4 .CA11,11, FINANCIAL TRUST CO INC Transaction Detail 5 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET DEBIT BALM-ICE -1 Cash d EcuNalani I 5' 1 511.458 DET MUTT( THIS PERIOD S.1 LAE Staturtufs market vat l= Shan market value NET EQUITY LAST STATEMENT 11.458 Doom SINCE LAST STATEMENT r -11.459 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. TLEOSE00- 019- ANGS Avg TNA Dann, nbmaiihic mopes altf. lend reenewl as commit g1101501 mein b reuse Po yew runt Tee nem i1@ IN ereeers Ateracen o7 1113002.14CP COI VITA EFTA01320558  WARM 7M.74.13m 119 vaccer 007.20 1.67040VJre eear.90200 Sans Cap. FINANCIAL TRUST CO INC 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r ZLEOSEOCIA19- ANGS 027 11000014;03 CM VIII IJ IJ EFTA01320559  CLEARED 11490,49 ITS Vo.OLLY Ont0 SIASDEMY OFFICE SERVICING YOUR AMOUNT Bear Inc. —, San Sciurbec Coo. BEAR Olt Vend; Cagy len Orton. Key Yon 11201-3959 STEARNS 0212; 272.1020 FINANCIAL TRUST CO INC I a• STATIIINNT 099100 OCODOO 26. 2002 maourM Weber 29.2002 OCCOLICT Wag Cash Flow Analysis Income Summary Mann nrtICII On Fie Die 'VICO INS Knots MAR TO DAN LAST STATIMINc OCIOW 25.2002 OpeningBalance 211.457.75 Credit Balance Int. 4.68 4.68 Searles Sold 41.400000.00 Total 54.68 $4.68 C) Ohiderxlsantenast Miscalanecus 4.68 332,126.00 Bond Purchase M. Margin nt. Pald -273.437.50 0.00 -339.419.16 -0.75 0 Amount Credited 541.732.130.68 Repurchase Int. Up. 4.820.67 -6.820.87 Securities Bought -41,470101.92 m Diridendsnnterest Charged 473.437.50 Portfolio Composition Miscellaneous C -50.00 moin tom rn Amount Debited Net Cash Activity 5-41 743 589.42 -11.458.74 Cash/Cash Equivalent Total SI Closir~Balance 5-0.99 Your Portfolio Allocation r Cash Balance Summary cpc.4 Margin 11.457.75 -0.99 Net CashBalance $11,457.75 5.0.99 ELEOSEOCIA19- ANGS Snort Cash a CO-droller; —; 1C;09 ntefad porno Orol• set nem soSO snort PnwIlipt ace prang. la 04.1•4 Iron Ow beatable reset wilionfra Carta. 027 193002;1490 CO; 9638 8 EFTA01320560  CLEARED iNtettti as AlletLY WOAD SuBSONNNY OFFICE SERVICING YOUR ACCOUNT arm. Yon Secuites COIN Bear. Steams & Co. Inc. BEAR on moan Orin NOM STEARNS FINANCIAL TRUST CO INC 4 de STATEIJENT MOOD October 26.2032 TNNOUON ISANCtrta 29. 2002 Your Portfolio Holdings AM, NT WIMP CASH & CASH EQUIVALENTS TAXIMtli queiteR On Ft LAST SNATEwErr Ocicber 25.2002 wino CIIIIMIED CURSIVE DISOWN:A S11.00,tusi, OUMMIY VALUE ANNUAL WOW YEW (IN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S-1 0 YOUR PRICEDPORTFOLIOHOLOINGS 5-1 ii C Repurchase and Reverse Repurchase Transactions in with Bear,Steamsand Co.Inc. outstanding as of date of statement miaow REPURCHASE Mitre. PuRCIIASI WNW ACCRUE° Piro OLONMIN SINK OAR Can PATE MEDAL INTEREST (FACE 4100U/41 Ca* dSCRP7OM YOU SOLO USTR 4.3750 08/15/12 (REPO) 11116402 OPEN 1.350 .41.400.000 -20.056 -40.000.000 912828149 TOTAL REVERSE REPURCHASE TRANSACTIONS so 50 r TOTAL REPURCHASETRANSACTIONS 'AN ire wommil 5-41.400.000 5.20.056 PLEOSE00-019-ANGS 027 DJ'. VS38 I S IJ Ia La ON ON 0". EFTA01320561  CLEARED TWICOSH ITS WiCtur 01041) SUBSIDIAerr OFFICE SERVICING TWA ACCOUNT Beer Stirs Seculit C . S ear. Steams & STEA EAR RNS FINANCIAL TRUST CO INC 5 OF sunup." ell,n0D October 26.2002 7, 4•CoGH NG/ember 29.2002 Transaction Detail ACCOura Mae TAXPArtil µ11i/ On Fie INVESTMENT ACTIVITY LAST STATENOT Ocobor 25.2002 Stnitalflo TRADE CLUE OAR IRAWS000. DESOMMON CUNTITY MCI AYOUPrt MDR µOW 11/15/02 11/14/02 BOUGHT UNITED STATES TREASURY NOTE 91282O4J9 25.000.000 103.45313 25.863.281.25 0 DUE OW 5/2012 04.375% PA 15 0988016192099 YIELD 3.944 % TO MATURITY ACCR. INT. 273.437.50 0 TOTAL GVER REF 0 G3181027 Al 526.136.716.75 m INTEREST C DAN OISCRPTON ClAVirr :•1 OUNT OAKUM CRIDII 1051.011 in 10128/02 AVGBAL 6.105RT 1.061 021 OFFICE INTEREST 1002 4.68 TOTAL 64.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. r St-MOW OAR MADE PATE MINSACI1261 JOURNAL OCSCRPMN SVIODLOAP WAPITI/ OM hart MEW MOM 11/15/02 UNITED STATES:TREASURY NOTE 912828/49 16.080.000 15.603.000.00 FRG Faso404 AZ 4.375 DUE 08/15/12 RP TERM RP2880404A TERAI REPO AGREEMENT 11/15/02 JOURNAL FOG map STATES TREASURY NOTE F 190479 A1 912828AM .40.000.000 41,400,000.00 SLEOSE00- 019- ANGS 4.375 DUE 08/15./12 RP OPEN PP3190479A REPO AGREEIADR 027 11/100Z14,00 OBI En I8 IJ V.) EFTA01320562  elfawn trativGm imour OWNED AJELS0100, OFFICE SERVICING YOUR ACCOUNT Mo. Sturm Se0snes C4,0 BEAR One Wereftc0 Ceater Win STEARNS FINANCIAL TRUST CO INC 6 Ac sTATEuehT Pritc0 Oath« 26.2002 nato2Cal Nommen 29, 2002 Transaction Detail (continued) P:001)0 000.ER 7,00.AveR 00.0.FR On UR. REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (Centilued) vs! STAITuro October 25.2002 SernOrtm OtC0 OAR OAR TeANIACUON CeSCRIPITh SYMIOVOM Comm our Para CREW WOW 11115/02 INTEREST OWED STATES TREASURY NOTE 9- 2828M9 6.820.67 DUE 08115,2012 4.375 FITG F2880404 A2 RP TERM RP2880404A REPO INTEREST 0 TOTAL 5.15.606.820.67 541.400.000.00 -n MISCELLANEOUS ONE mettperne orScerroi cisr ATIO-Nt claw AVCINT C in 11112/02 11/18/02 JOURNAL JOURNAL OCT 2002CLEAR FEES FITM TO FITG 50.00 332.125.00 TOTAL 5-50.00 5332.126.00 r STOPI End of Statement 9LEOSEOCIN9- ANGS 027 11,002.140) C0i NUB I8 IJ V.) 00 oo EFTA01320563  Clean TISSOLCE ITS eneCtre [WED SLI1S1OLOtY OrECE SERVICING YOUR ACCOUNT