EFTA00195545.pdf

Statements EFTA00195545  CLEARED THROUGH ITS WHOLLY CORNED SUEISIDMAy OFFICE SERVICING YOUR ACCOUNT SON. steams seism's core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Mewled, Conic. North thoUtlin. Nov York 11201.3859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD December 1.2005 VISIT OUR WEBSITE vnwr.bearstearns.com THROUGH December 30.2005 ACCCIANT NUMBER What's In This Statement IIIIIIIIIIIIIIIIII I II TAXPAYER MAWR On File LAST STATEMENT Septenter 30.2005 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 U0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 'HIS ?EPIC() THIS RENO° SIR 10 DATE Opening Balance S0.02 Margin Int. Paid 0.00 -0.02 It any information regarding 2005interest. dividends. Closing Balance $-0.02 miscellaneous income. gross proceeds or original issue discount is required to be Portfolio Composition reported to the IRS for this account, a Consolidated Form SKR- LONG 1099wi11 be mailed to you by Cash Balance Summary January 31.2006or a 1042S OPENNO &mew by March 15,2006. Margin -0.02 -0.02 Net Cash Balance S-0.02 $-0.02 ouroniv n for iornrokonal Tarpons crly a o ror siontkrO Bona. clocuhort St Pm Tho Mortemart should to moaned fcc ycor records see worst ode Ice nuriort riconaroo 027 12,31UB:09:00 001 2989 EFTA00195546  CLEARED THROUGH ITS 1901CUY ODIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 13081. Reams Secudike Cat. Bear. Steams & CO. Inc. BEAR 383 Madison Avenue New York Nen York 10179 CceMetrotech Conk. North 9tcc4t1O1. Nov York 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 d STATEMENT Puce December 1.2005 THROUGH December 30.2005 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR NAM LAST STATEMENT DepleiTtet 30.2005 MARKET ES11MAIED CURRENT DESCRPTKM SyMECL'OdSti ODIUM, PRME VALUE NWJAL Into lE VE1.0 I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS End of Statement 027 1231.05:09:00 001 Y899 EFTA00195547  CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Sleben SeWOOS Cory One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 o13 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231005:09:00 001 11899 EFTA00195548  CLEARED THROUGH ITS witexLY OnttED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Stolen& SeCenin Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ce4 Metrolech Gems North Beccohn. Hew VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD SeptelTS! 1.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com THROUGH Septeirbar 30.2005 ACCOUNT NUMBER What's In This Statement II TAXPAYER NUES3ER On File LAST STATEMENT June 30.2005 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 U0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary THIS PERIOD THIS ITEMOD WAR 10 DUE Opening Balance $-0.02 Margin Int. Paid 0.00 -0.02 Closing Balance $-0.02 Portfolio Composition LONG Cash Balance Summary OPEN NG ClCbile5 Margin -0.02 -0.02 Net Cash Balance $-0.02 $-0.02 St nos sunny/ 5 for nfOonntousl peptises oNy Nis TO needed as docutwe nes dawn should be Maned IN your records See reverse sun fee mpolare recernatco 027 1001..05:11:50 001 8898 EFTA00195549  CLEARED THROUGH ITS ?RIMY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Car:tog North 0eock11n. New Yuk 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 vi STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER Cn File LAST STATEMENT June 30.2005 MARKET ESIIMAIED CUAPENT otscan-iou S•MSCL 0./SIP aUAIIMY PACE VALUE MNJAL VEI.0 1%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS End of Statement 027 100105:11:50 001 V896 EFTA00195550  CLEARED 1NROUON NS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cantot North Broeklln• New Tuft 11201.0858 FINANCIAL TRUST CO INC 3 or 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10O105:11:50 001 V896 EFTA00195551  CLEARED THROUGH satiCLLY OBtLED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeaos SOONG* ColD. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mcvoicch Center North Becciorn. New Toe 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wmv.bearsteams.cOm THROUGH June 30.2005 ACCOUNT NUMBER What's In This Statement 1I1111II111I11IeIl I II TAXPAYER KAMER On File LAST STATEMENT May 31.2005 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 Of0 JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER Your Messages 3 STE 63 ST THOMAS VI 00802 Cash Flow Analysis Income Summary THIS PENCO THIS PERKO AFAR IODATE Opening Balance $0.00 Margin Int. Paid -0.02 -0.02 Confirmation: Unless we hear from you to the contrary. it is Dividends/Interest Charged -0.02 our understanding that any free credit balances in your Amount Debited $-0.02 account are being maintained Portfolio Composition to ladlitate your intention to Net Cash Activity -0.02 invest such amounts through LONG US. Closing Balance $-0.02 Cash Balance Summary OCEANS CLOSING Margin 0.00 -0.02 Net Cash Balance $0.00 $-0.02 St no soweaN Be elhootorol preposes PNy els ra named n a tar doomed. Tres ourrnere should be mans for your records See warn rode As merlon intemMon 027 0710108:10:42 001 MISEP EFTA00195552  CLEARED THROUGH ITS CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLlevelech Centec North Beccidon. New Yuk 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 C/ STATEMENT PERK* June 1.2005 THROUGH June 30.2005 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER Cel FOE LAST STATEMENT May 31.2005 MARKEY ESIILMIED CUAPENT otscan-iou S•MSCL 0./SIP OUANTin PACE VALUE ANYJAL VE1.0 I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Transaction Detail INTEREST DA'E cEsce MDR SYMEWCUSIP °WARM RATE 1%4 DEBIT AMOUNT CREW AMOUNT 0601/05 AVG BAL 30081 2.400 0.02 021 OFFICE INTEREST 0505 TOTAL $-0.02 027 07'01.135:10:42 001 Y892IP EFTA00195553  CLEARED THROUGH ITS niCkLY 11,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cot Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER - TA%PAYER WESER Cfl File Your messages LAST STATEMENT May 31.2005 ea' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 106-16 Effective no earlier than thirty (30) days from your receipt of this statement, Bear Steams, Such payments or remuneration are for administrative, the annual rate of interest charged on any credit extended to you by Bear technological or other services provided in connection with fund accounts and Stearns for the purpose of purchasing, carrying or trading in any security or are generally calculated based on the amount of assets held in the accounts, other property shall be based on either the Bear Stearns Margin Basis Rate, Such payments or other remuneration are in addition to shareholder servicing the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate and distribution fees that Bear Stearns may receive. Funds whose affiliates do ("UBOR"), as notified to you upon request, The Bear Stearns Margin Basis Rate not make payments to Bear Steams, including funds that may pay a higher or will be quoted daily by Bear Stearns at our main office in New York. Factors lower return, may be available to you, affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money. The Bear Steams Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Stearns Fed Funds Rate or LIBOR and will appear on your monthly statements. If Bear Stearns makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days' prior written notice, The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate, the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. 027 07i01.135:10:42 001 WISSIP EFTA00195554  CLEARED 'THROUGH 1-15 valOtlY OW,;(0 SUBSIDIARY Beer. Saee•ns SBN•Ilkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07'01.135:10:42 001 Y89218 EFTA00195555  CLEARED THROUGH ITS YnottLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. SZeirnb Cary. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Metselech Center North Beccidon. New Tuft 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD April 30.2005 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WE8SITE www.bearsteams.com THROUGH May 31.2005 ACCOUNT! NUMBER What's In This Statement Iliiill...Iiililliiiiilil TAXPAYER IsuMBER On File LAST STATEMENT Mardi 31.2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Opening Balance $0.00 Miscellaneous 300.00 Amount Credited $300.00 Miscellaneous -300.00 Amount Debited 5-300.00 Closing Balance $0.00 TIMPAYPIMP/Hla ITTOTIMbewal mums otitis net wooded as a tar clocsniurt llas stateroom should Do retailed for your row& Soo mom surf for nudism ricensaran 027 040105:09:07 001 EFTA00195556  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Contec North Beccidon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD April 30.20O5 THROUGH May 31.2005 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER On File MISCELLANEOUS LAST STATEMENT MEITCD 31.2004 DATE MODAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 05/25/05 JOURNAL APR 05 SPEC CLEARING FEES 300.00 05/26/05 JOURNAL CORRECT PRIOR ENTRY 5/25 300.00 APR 05 SPEC CLEAR FEES TOTAL $400.00 $300.00 End of Statement 027 0601.05:09:03 001 Y878 EFTA00195557  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl 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 06005:09:M 001 Y878 EFTA00195558