EFTA01321634.pdf

etzeleter 7141%c11 ITS 0%OSY CrenaD SUBSOMY WC( SERVICING YOUR ACCOUNT Ilea Shen Seculte5 Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 One lAnersar Oats. North Brociden New Yart 11201.111511 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE EMMA GOVT BOND VATS/ENT 000400 Septette 1.2005 VISIT OUR IYEASTIE mow.bearsteamscon nrROUCer September 30.2005 ennLier MA EN What's In This Statement Illrrrll.I.1771111 I II TAYPAIER totArtite lox NNW. LAST settinata Aleut] 30. 2004 You Messages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOMAS VI 00802 0 z ii C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of statement z PACWSLI PORT WI NiellettNAW DOD DAR WIC1V5St ME/ PINPOPAL PROM RU! REPO ACCRUED INIDIES71 NCI AVOW 09:28/05 OPEN 19.100,000 3.937 10.312 19,110,312.67 TOTAL REPURCHASE TRANSACTIONS 510.312 S19.110,312.87 •As d steliewin r Tr stew - de ea woe nay ate wden a no datement 6T TZSE00 IN9 ANGS _ Ruda mmrt err ro C.1441 Saran 04 Oran a cane mud 44 anent n ter. awe. to tsar towns a Sr.Yea Sandie. Cent. Or iretnran Coat we, been", sit TNT serrnoNis Ice rnn-enoral nunto me nee starred Void to papom tree It II na reenOta 44 a tat Gannet you ten. See /New tide kr rrealint kriteriecn 027 toD103 17 45 001 I I 81,ZZOO-V.L.43 EFTA01321634  CI.F.ASTED TITROuCTI ITS MOLLY OWNS., II IIISCTARY OM( SERVICING Tout ACCOUNT k.t, Saw" Lwow Ca Beer, Steams 8, Co. Inc. BEAR 383 Madison Avenue New Yon. New Yak 10179 Ca WireRch Cen ran Proc. . hos Vat 112014”0 STEARNS CIAL FINAN TRUST CO INC 2 EMMETT/7 PEA= Severnbe I. 2005 1140203M SOptOTbet 30.2005 AOSOUNT SWAM TAXPAYER PAPANIR Not MOW< Your messages LAST STAMP/SW Ana" 30. 2004 Bear. Stearns Securities Cap. Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral for any marsin loan made to you, If the sectrtties and other assets in your account At May 31. 2005 and July 31. 2005. the Companys net capital of decline in value, so does the value of the collateral supporting your loan, and. approximately $4.1 billion and 53.9 billion was approximately 6% and 7% of as a result, the firm can take action, such as Issue a margin call and/or sell 0 aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51.3 billion and 51.1 billion by approximately 52,8 billion and 52.8 billion, all respectively. securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: m A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the Web site vainv.bearsteams.com. Alternatively. to - You can lose more funds than you deposit in the margin account. request a free primed copy please call - tot free ci The firm can face the sale of securities or other assets in your account(s). m • The firm can sell your securities or other assets without contacting you. - You are not entitled to choose ',Nob securities or other assets in your account(s) are liquidated or sold to meet a margin call. H - The firm can increase as 'house maintenance margin requirements at any time and is not required to provide you advance mitten notice. r - You are not entitled to an extension of time on a margin call. OZTZSEOCINDANGS OTT 1001.05.1745 COI VISE EFTA01321635  CLEARED OrROUGH ITS *ROUX CANED VASCO*, WC( SERVICING YOUR ACCOUNT OW Mann Stearin Carp. Bear, Stearns & Co. Inc BEAR 383 MaOxon Axen.x. Grolier:OWN Ono Pant r *112014859 STBIRNS FINANCIAL TRUST CO INC 3 a4 armialea Puce September I. 2005 TIRC03.4 SeXeMbPr 30.2005 ACCOUNT %NUM TAXPAYER KAMER Not AraCide LAST STATVAENY lino:lay 30.2004 This statement is provided to explain Bear. Steams & Co. Inc.'s CBSC-) frW Pursuant to SEC Rule 11Ant -6. please note the following: arm payment for order flow practices. BSC routes a majority of orders for customer secaities transactions to the Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following primary market for such securities. Orders may also be routed to other market web link: http://iwny.bearsteams.comt Click on Individual Investor. Click on service vendors that assure executions pursuant to complex mathematical 0 formulas at better than the national best bld or best offer (N880). BSC receives no cash payment a other consideration for such order routhg other Equities, Click on Order Routing Practices. Customers of Bear. Steams & Co. Inc. may request information on any order z than favorable executions or executions of tint orders at no additional charge. executed within the prior six months from the time of the request. Specifically. -n you may request the identity of the venue to which the identified orders were routed for execution. whether the order was directed by you to that venue. and the time of the executions. if any, that resulted from such orders. C in z STOPr End of Statement r TZIZSEOCIA19-ANGS 027 L001041743 001 Vats EFTA01321636  xern THROUGH as *MOLLY OA' D SLOSIOVRY - SAW'S Seamen COT ere IhotecIMP, Carter %XIII bag" New Yon, 112314419 FINANCAL TRUST CO INC 4 014 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r ZZLZS£00 IND ANUS on 1001/06.11 46 001 9196 t I itti ZOOVI-43 EFTA01321637