EFTA00197160.pdf

Statements EFTA00197160  CLEARED iHRCOGH simply GHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& Sabra/RI Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Canter North Brodoin. New Yoh 112014559 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER What's In This Statement IIII II 111111111U II TAXPAYER KAMER Not Available LAST STATBAENT June 27.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary GIS PERO° YEAR TO DATE THIS PERCO Opening Balance Corp. Bond Int. 24,679.06 24,679.06 Important Message $0.00 Total $24,679.06 $24,679.06 II any information regarding Securities Sold 1.628.951.45 2003interest. dividends. Bond Purchase Int. 0.00 -19,175.33 miscellaneous income. Dividends/Interest 24,679.06 gross proceeds or original issue discount is required Amount Credited $1.653.630.51 to be reported to the IRS for this account, a Consolidated Form 1099 Miscellaneous -1.653.630.51 will be mailed to you by February 2,2004or a 1042S Amount Debited $-1.653.630.51 by March 15.2004. ClosingBalance $0.00 Tres Pa/ GP/ a fa at:embalm Mann only e NW sanded natio &pan Tres staternere should be retailed for your words See reverie ride for importers recsingiat 027 01101t04:13:24 001 Ya1a EFTA00197161  CLEARED 111RCOGH ITS ITHCALY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Steirns SOOTIMI COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New New York 10179 ác OACCOICCh Conte< North Beano. New Telt I1201.3559 STMRNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 Transaction Detail ACCCUAT NUMBER TAXPAYER WEBER Not Available INVESTMENT ACTIVITY LAST STATEMENT June 27.2003 summed TRADE DATE DATE TRANSACIXIN DESCRIPTOR 3Y3MOLGUSP ~nil' PACE 00&T AMOUNT CPI= MCC« 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 31392FS73 -2,848.439 11.43750 325,790.29 SK-VO RTR ACCR. INT. 4,935.81 DUE 1 REF # BS AS OF 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 31392FS73 -3,560,549 11.43750 407,237.86 SK-VO RTR ACCR. INT. 6,169.77 DUE 1 REF # BS AS OF 12/04/03 12/01/03 SOLD FANNIE MAE CMO/SERIES 2002-82 31392FS73 -7,833,209 11.43750 895,923.30 SK-VO RTR ACCR. INT. 13,573.48 DUE 1 REF #110111. BS AS OF 12:04/03 RECEIVED FANNIE MAE CMG/SERIES 2002-82 31392FS73 2,848,439 330.726.10 SK-NO RTR 6.931 DUE 10/25/31 12,04/03 RECEIVED FANNIE MAE CMCVSERIES 2002-82 31392FS73 3.560.549 413.407.63 5K-1/0 RTR 1 1204;03 RECEIVED FANNIE MAE CMG/SERIES 2002.82 31392FS73 7.833.209 909.496.78 SK-VO RTR iiiirst3 6.931 DUE 10/25/31 TOTAL $-1.653.630.51 $1.653.630.51 027 Ob01gs.132. 001 EFTA00197162  CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seceemr Dap. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Montech Coma North Beccidon. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AMBER Not Available Your messages LAST STATEMENT June 27.2003 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 www,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 ('CAPCO'), 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 01)0144:13:2A 001 vale EFTA00197163  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY 848r. Saea•ns SON, t4,1 COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,00:13:24 001 Y818 EFTA00197164  CLEARED THROUGH ITS WIIOUY Os O.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Stea•ns S0Orrtrel 84113 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metroiech Center North Becciorn. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH June 27.2003 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MMCR Not Available LAST STATEMENT May 30.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Flow Analysis Income Summary THIS PO1100 NUR 10 DATE THIS FtMOD Opening Balance Bond Purchase Int. 0.01 -19,17533 $0.00 Securities Sold 8.785.798.50 Dividends/Interest 19.175.34 Amount Credited 58.804.973.84 Securities Bought -5.397.045.76 Dividends/Interest Charged -19.175.33 Miscellaneous -3.388.752.75 Amount Debited 5-8.804.973.84 Closing Balance $0.00 SIK 11*$ Ww6MY 6 fa ofCeniknalrorPosn cely ON NS trended as a tar cbarhort Tho tratornoN should tn. maned tor your word; Soo moose ode Ice rErslart ricernaron 021 06,28.03:1223 001 vice EFTA00197165  CLEARED 'THROUGH RS ?molly CAM,;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns See.,44.1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Metsetech Cella North &Woo. Nev. VC* I I2DI .3869 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 Transaction Detail ACCOUNT NUMBER TAXPAYER IMMER Not Avails,* INVESTMENT ACTIVITY Len STATEMENT May 30.2003 SETTLEMENT TRADE DATE DATE TRANSACT/DM OESCRIPTION 311A0OUCUSP OUNYMY PRICE OBIT AMOUNT CHEM MIDUNf 06/03/03 04/29/03 BOUGHT FEDERAL NATIONAL MTG ASSN 24,306,759 11.06250 2.688.935.21 SERIES 2003-49 CLASS SW ACOR. INT. 19,175.33 DUE 0 REF #101.111 023 S AS OF AS OF 04/29t03 MR COMPUTED TO 05/30.'03 06/03/03 04/29/03 CANCEL BUY FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW MIK -24.306.759 11.06250 ACCR. INT. 2,688,935.21 19,175.34 DUE 0 REF it111#110 BS AS OF 0/03 AS OF 04/2943 TO CXL PREVIOUS BUY 0610103 DM FEDERAL NATIONAL MTG ASSN 24.306.759 2,708,110.55 SERIES 2003-49 CLASS SW 06/03/03 DELIVERED FEDERAL NATIONAL MTG ASSN -24.306.759 2,708,110.54 SERIES 2003-49 CLASS SW 5.680 DUE 01/25133 06/12/03 06/10/03 SOLD FEDERAL NATIONAL MTG ASSN -3,561,835 95.14063 3.388.752.75 STRIPS SERFS 326 CLASS 1 PO DUE 0 REF #11.11. BS AS OF 06/12/03 RECEIVED FEDERAL NATIONAL MTG ASSN STRIPS SERES 326 CLASS 1 PO MIS 3561.835 3.388,752.75 Iiro i3.001 DUE 07/0t/32 TOTAL $-8.804.973.84 $8.804,973.84 027 002.6133:12:23 001 V808 EFTA00197166  CLEARED 1HROUGH RS vnlOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 MUMS:12:23 001 Y808 EFTA00197167  CLEARED THRWOH ITS yrisCirl CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOOrrhtl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cep Metroloch Cadet North Becoichn. New Teo 11201.3859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERGO *11 26.2003 THROUGH May 30.2003 ACCCUST NUMBER What's In This Statement 11111111111111111 II TAXPAYER MASER Not Available LAST STATEMENT December 31.2002 Financial Summary 1 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & Transaction Detail 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 71415 PERIOD THIS PERIOD %RR 10 DATE Opening Balance Bond Purchase Int. -19,175.34 -19,17534 $0.00 Securities Sold 2.708.110.55 Amount Credited $2.708.110.55 Securities Bought -2,688.935.21 Dividends/Interest Charged -19.175.34 Amount Debited $-2.708.110.55 Closing Balance $0.00 TNT hoGnITY is for TIMMER:Ad passes only R Is rd TWOS as clowned nos ststermd should be Traded TO your word; Soo roams we Ice rmorlare aconaton 027 0531.933 6:24 001 YBRA EFTA00197168  CLEARED THRWGH ITS ViiiCkLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon S0C,r44,1 Dab. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0-4/km:tech Center North Beccidon. New Yuk 112013959 STEARNS FINANCIAL TRUST CO INC 2 vi STATEMENT PERK* &XII 26.2003 THROUGH May 30.2003 Transaction Detail ACCOUNT NUMBER TAXPAYER NLIMER Not A.datable INVESTMENT ACTIVITY LAST STATEMENT December 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOUCUSP OVAAMIY PRCE DEBIT AMOUNT UM , erhocki 05/30/03 04/29/03 BOUGHT FEDERAL NATIONAL MTG ASSN 24,306,759 11.06250 2.688,935.21 SERIES 2003-49 CLASS SW AC,CR. INT. 19.175.34 WE 0 REF... Ma BS AS OF 04/29+03 05/30/03 DELIVERED FEDERAL NATIONAL MTG ASSN MIK -24,306,759 2.708.110.55 SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33 TOTAL $.2.708.11O55 $2.708.110.55 End of Statement 027 0531O3:16:24 001 ?GU EFTA00197169  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0531,03:16:24 001 Y644 EFTA00197170