EFTA01320643.pdf

Statements SDNYGM,350456 CONFIDENTIAL EFfA,.148 EFTA01320643  0.EMIE0 THROUGH ITS entity CM. SUMMARY OFF/CE SERVICING YOUR ACCOUNT &at Sawn Starnes Con Bear. Steams a Co. Ire. One IAN:2Pa Calmr Math BEAR 383 Machias Avenue anon" Moe Tan 112014859 New ?ca. Net: Vs*: 1 0179 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEUthT TeltICO FOOS) 28.2004 VISIT OUR *VISITE www.beetsteams.chnt TMEOUGN march 31.2004 Ai:Mora mania What's In This Statement TAYJNVER NUNSER Co FY EAST STATEMENT February 27. 2034 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 4 CJO JEFFREY EPSTEIN Your Messages 8 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 Z T T I C Your Portfolio at a Glance Market Value of Your Portfolio in cunt, Wolin I " 5.33.514 NET moony MS PERIOD 0 al test !to:manes rrenel blhe NET FOUR'? LAST STATEMENT -33.514 Stich mane ran CHANGE SPACE MST STATEMENT 33.514 r There are no Stop Loss' ceders or other pending buy or sell open orders on file for your account monnity a Er /Tommie's, wpm*** WTY- IS nEN402 MT a EST Manna arm in or non inNIE Eta reahod ng TNT wont See rtmerst nfle In Ornate ininnalon 027 4 1. 41231 001 TITS LStOSEOCIA19- ANGS EFTA01320644  CLEARED THROUCAI ITS WACtlY OWNED SUSSCYST? Firs Sinn Seam., Ca,. Ors itepeocii few Norm 11.66066. New Tot 1520,4839 M UST COINC 2 a 6 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE in z -H r 010 0401/04.123I 00I 10329 8StOSEOCIA19- ANGS I S IJ IJ O EFTA01320645  0 ran, "omen rs your( armed st48388.418 OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc Man Yam 54.7.4041 Co0 One Mitcenr.n Center IWO BEAR 383 Madison Avenue smart Mew Yam 11201.3559 New York, New York 10179 STEARNS FINANCIAL TRUST CO WC 3 1374TEIdert 04:100 FS/Num 28. 2004 1710004, Mirth 31. 2004 44-40nwr Wmebt Cash Flow Analysis Income Summary TIOCPAYER NANICA On Fib DOS P01100 MIS 41131C0 YEAR TO DATE LAST $741ThENT retruary 27.2004 OpenIngBalance 1-33.513.55 U.S. Govt. Bond Im. 62.470.90 332.686.10 Cm& Balance Int 4.59 4.59 Securibes Sold 181,187,137.82 Reverse Repxrchase 16.825.29 62.385.28 DividendsAnterest 62.475: 48 miscellaneous Total 579.300.78 5395,075.97 30,926,395.39 Bond PINC/1646 Inc 47,250.66 -327.100.48 AmountCredited 5212,176,008.69 Margin Im. Paid -4.59 -4.59 securNeS Bought -151,473,254.55 Repurchase Int. Exp. -26,379.55 -59.000.08 ii Divklendsantereat Charged 47.255.26 Miscellaneous 40,581,985.33 C Amount Debited 5-212,142.495.14 in Net Cash &linty 33,513.55 ClosinqBo lance 50.00 r Cash Balance Summary COMIC 0.031.4 Margin -33,513.55 0.00 Net Cash Balance 5-33.513.55 $0.00 027 11143/004:1831 001 V129 69VOSE00- 019- ANGS rn I S IJ EFTA01320646  =AND NROLON vhati. Owl40 Sullnivav OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Ow. Sian Senna Ceql. ere Vero001 O2rOs WV. BU1R 383 Madison Avenue Becody, Nov rat 11201.3859 New York• New York 10179 STEcRNS FINANCIAL TRUST CO INC sikreiniwr nmx FartWy 28.2004 Thotoucol Myth 31. 2004 Transaction Detail AO2OVP4r SOURER TAxPAnix iamIER INVESTMENT ACTIVITY VSL sTArnivrt February 27. 2004 3171.114110 Tata OAIrt out litINSIC123/t DISCRP11311 SYM93LOISP OUNIAIY INR xY 4010.00 Ot00 WOW 03/01/34 02/25104 SOLD UNITED STATES TREASURY NOTE 912828C84 -10.000000 99.87500 9.987.500.00 DUE 02/28/2005 01.625% FA 28 ACCR. INT. 441.58 0988016192099 YIELD 1,689 %TO TATUM GVER REF a 00571011 Al 03/0104 02/28/04 SOLD UNITED STATES TREASURY NOTE 912828084 40000000 99.87500 49.937.500.00 DUE 02/28/2006 01,625% FA 28 ACM. INT. 0988016192099 2.207.88 z 1W 1.609 %TO IASTURITY GVER REF • 00571011 81 m 03/01/04 RECEIVED UNITED STATES TREASURY NOTE 912828C154 80,000,000 60,150,000.00 OUE 02/2812006 1.625 .1 625 WEE 02/28/06 ci FITG 10610655 Al RESALE AGREEMENT m 03710/04 03700104 BOUGHT UNITED STATES TREASURY NOTE DUE 02/15/200 03.000% FA 15 912828822 10/300.030 101.57813 10.157.812.50 z 0988016192099 ACCR. INT. 19.780.22 YEID 2 656 % TO MATURRY OVER ROE a 00691013 Al H 03/10104 03/09334 BOUGHT UNITED STATES TREASURY NOTE 912828822 10,000000 101.80038 10,180,937.50 DUE 02/1512009 03000% FA 15 ACCR INT. 19.780.22 0988035598099 YIELD 2.0140 %MINIUM r GNU RU 0 G0691017 A3 03/18/04 03/17/04 BOUGHT UNITED STATES TREASURY NOTE 912828C84 10.000.000 100.29688 10.029.887.50 DUE 02/28/20C• 01.625% FA 28 ACCR. M. 7.948.37 0988016192099 YIELD 1.470 % TO MARMOT GVER REF • 00771016 Al 0118704 03/17/04 BOUGHT WITTED STATES TREASURY NOTE 912828C84 60.000.000 100.29688 50.148.437.50 DUE 02/28/2006 01.625% FA 28 ACCR. INT. 39.741.85 0988016192099 YIELD 1,470 % TO MATIMITY GVER REF • G0771016 81 027 04.01104.1231 001 420 09VOSE00- 019- ANGS tT1 8 IJ IJ t.o.) lR I0 EFTA01320647  atAn8D 'mylne.. na VniOar OtmE0 SU9Seuar OFFICE SERVICNG YOUR ACCAUNT Bey, Sters 5«wifes Gt, Bw. Steam & Co. Inc. Oie ~aen C<M1/ kt BEAR 383 Medison Avenue 9.9,4n. Kn York 11201.3859 New York. New York 10179 STEARNS FINANCIAL TRUST 03 INC See STArGIIE11 4/1 PER100 Februar/ 28.2004 114101.~ Mord, 31. 2004 Transaction Detail (conLinued) ACCOL*11 tuaAnit ~MR On He INVESTMENT ACTIVITY (ccutrued) Lam Emmen Mins/ 27.2004 Knups« wx« Dan out 1~9.C11311 Ot5Certerd 5~3...r.uar, OUANTITt Mal DEM AISOINI C.Rffl AMME 03(18104 DELERED UNITED STATES TREASURY NOTE 912828C84 -60.030.000 60.160.000.00 DUE 02/28/2008 1.625 1.625 DUE 0228/06 FITG F0610655 A2 TEM RESkLE AGREEMENT 03/22/04 03/19104 SOLD UNITED STATES TREASURY NOTE 912828BV1 -10.0O3.000 102.45313 10.245.312.50 DUE Om 5/2009 03.250% u 15 0988064291332 ACCR. IM. 59.821.43 DELD 2.703% TO MATURRY OVER REF . 60791025 Al 03/26/04 03225/04 SMS UNITED STATES TREASURY NOTE 9128288V1 -10.000.000 0.02 DUE 01(15/200903.250% D 15 SPECIAL INSTRUCTIONS ACCR. NT. 0.01 GVER REF it 60851010 A3 AS OF 03/25/04 03/26/04 03/25704 SOLD UNITED STATES TREASURY NOTE 912828872 -20.000.000 0.01 DUE 02n52009 03.000% FA 15 SPECIl. INSTRUCTIONS OVER REF ø 60851012 Al TOTAL 5.140.734.125.66 5130.392.783.41 INTEREST 1VIIN3C113NOO DUE DOZOOPTION STIMCGICUS, OUWITIV RATE Op DENT Aall 0110T .11.93« 03/01104 AVG BAL 3.590421 1.644 4.59 021 «AU IfIEREST 0204 03/02/04 ADJ MONTFILY NC INT FER 03 4.59 TOTAL 3.4.59 34.59 027 04/01.04.12 31 031 V829 191705£00-1A19-ÅNGS I 8 IJ IJ lnr EFTA01320648  ClE110.3 114110U0n rts velettY oa‘to SuesOoxe OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dee. Stets Sanies On. One Menuch Cate Nunn BEAR 383 Madison Menue !keen Ne. Vat 11201.9859 Now Yost Now York 10179 STURNS FINANCIAL TRUST CO INC «a STATE...Eke PERICO February 20.2004 ne101.00 March 31.2004 Transaction Detail (continued) ACCOUer 41.803801 TAX4.41114 meeleR On Fie REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS 4.4.5T erArauFxr Fetruary 27.2004 with Bear,Steams& Co.Inc. 1107411.1001 11Utt OATt an icuisictei otweince SPALCMOAP Ouumw 0030 AlKtert CRIP1 miOUla 03/10/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 40.003.003 20.300000.00 1116 10700679 Al 3,000 DUE 02/15)79 REPO AGREEMENT 03/11/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 20.000.000 20.300.000.00 o FiTG F0700679 AZ 3.0:0 DUE 02/15/09 TERM REPO AGREEMENT 03/11/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 .20,000,CCO 20.300.000.00 F I /TM F0710481 Al 3.000 DUE 02/15/09 REPO AGREEMENT 03/11/04 INTEREST UNITED STATES TREASURY NOTE 912828822 112.78 DUE 02/15/2009 3.000 in FITG 10700679 A2 REPO INTEREST 03/18/04 INTEREST UNITED STATES TREASURY NOTE 912828084 16.826.29 DUE 02128/2006 1.625 FR RESALE G 40610655 702 DIŒRES1 03/22/04 JOURNAL UNITED STATES TREASURY NOTE 9128288Y1 .10.000.000 10.250.000.00 MG F0820321 Al 3.250 CUE 01/15.09 r REPO AGREEMENT 03/22/04 JOURNAL UNITED STATES TREASURY NOTE 9128288Y1 20.000.000 20.100.000.00 fnC 10260003 A2 3 250 DUE 01ti see TiRIA REPO AGREEMENT 01/22704 INTEREST UNITED STATES TREASURY NOTE 9128288V1 23.405.31 DUE 01115/2009 3.250 FRG MTF026C47 ERES03 A2 REPO T 03/26)04 JOURNAL UNITED STATES TREASURY NOTE 9128288V1 10.000.000 10.250.000.00 FRG F0820321 A2 3 250 DUE 01/1509 TÉRIA REPO AGREEMENT _ 007 04,01104:12:31 001 MM Z91705£00 IND »JOS 1,51112ZOO- V1-43 EFTA01320649  =ARCO 714.W.ON ITS youXIX OATE0 StAINCIARY OFFICE SEM/ICING YOUR ACCOUNT Bear. Steams A Co. Inc. fin Owens StoxLe$ COIL ON Minima Una Rath BEAR 383 Madison Avenue ISIOrtYyrt 0PrO Va 11201-3859 New York. New York 10179 STEARNS FINANCIAL TRUST CO INC 7 er STATEtONT PCRO3 FeDDADy 28, 2C04 110003-1 PANG 31, 2C04 Transaction Detail (continued) ACCOUNT WADER TAXPAYER wutet On no REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) LAST ITATENOX Fetruary 27, 2004 SETTLEMENT 111ACC DATE DATE TOPAADARON OtSCRATION SIAPOLCUSIP DAMN OM NAMPO CREDO Amapa 03/26/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 20.000.000 20.300.000.00 En F0710481 A2 &COO cut 02/15178 TERM REPO AGREEMENT 0126/04 INTEREST UNITED STATES TREASURY NOTE 912828891 837.08 DUE O1/15/2009 3.250 FITS F0820321 A2 REPO INTEREST 03/26/04 INTEREST UNITED STATES TREASURY NOTE 912828822 2.024.36 -n DUE 02/15/20D9 3003 FITS F071 0481 A2 REPO INTEREST C TOTAL 5-70 978 379 56 550.866.825.29 in MISCELLANEOUS z J CATS laGTAY TRWSACTION DESCAPTION OWE MOUNT CREW MS 03/01/04 JOURNAL F176 FIlM 33,613.00 03/02/04 JOURNAL FITS FIDA 222.355)03 r •••••• - • 03/04/04 JOURNAL FITS FlTM 3.00 03/11/04 JOURNAL FITS ETTA 58.309:00 03/12/04 JOURNAL FITS FTTM 113.00 03/15/04 JOURNAL FITS MAI 226.00 03/19/04 JOURNAL FITS FITM 58.990.00 03/23104 JOURNAL FITS TO FITM 431,728.00 03/25/04 JOURNAL MSC ADJ TO CASH DAL 0.36 027 0001/00 221 OM "a ESVOSEOCIND- ANGS I8 IJ EFTA01320650  CLEARED Meath ITS ANCe.LY C.r.tb SuSSOORY OFFICE SERVICING YOUR ACCOUNT Ser. Stern Secular Cry Bear. Steams 8. Co. Irc. Ono lAnserrth Crow Math BEAR 383 Madison Avenue Ortotlyt IN. Vt* II 201.35S9 New Vett, New Yak 10179 STEARNS FINANCIAL TRUST CO INC e. STATEWEM PERICO rebury 28.2034 THROW.. Mann 31.2034 Transaction Detail (continued) Mtn, ra quenleit TexPnveR hi.DASen On File MISCELLANEOUS (continued) LAST STATEMENT rebury 27. 2004 OAR MOOAT nuasitnsi can DM MOM CROXY emOUNT 03/26/04 RECEIVED RIG PG0013747275 140.97 0210212825 P001. UPON 3.0000 FraNCINGCO NET PAIROFF DUFF 03/30/04 JOURNAL FTtM TO MG 30.553.002.39 0 'TOTAL 5.431.985.33 530,926,395.39 z -n C rn Your messages z Excess SIPC Account Protection Update The rem believes it is of the utmost importance that dents who purchase or J Effective February 16. 2004. the commercial insurer through which Bear. hold mutual funds fully understand the intricacies c4 the pricing structures and Steams Securities Corp. obtains excess SIPC protection changed to Customer rules which govern these investments. Recently, a joint Industry/NASD Task Asset Protector) Company CCAPCCX). a New York kCenSed insurance Force collaborated to create a Disclosure Statement to address these Issues. company. CAPCO has an A— financial strength rating from Standard and We are providing this Disclosure Statement to you for the purpose of Pm's. reinforcing these concepts and to initiate the opportunity for further discussion r of these issues to the extent you have questions. You are encouraged to contact year financial professional with any questions you have regarding your investments. Additionally, you may review this information Mine at the following NASD web site: http:/hwm.nasdr.com/breakpoints_statement.asp End of State