EFTA00196295.pdf

Statements EFTA00196295  CLEARED IHRWOH YiliCkLY 1e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeams Sebritin Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cc* Metsoush Center North Bescrom. New York 11201.3559 STEARNS New York. New York 10179 FINANCIAL TRUST CO INC STATEMENT PER•00 November 30.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vevAv.bearsteams.com THROUGH December 31.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER Ter TER On File LAST STATEMENT November 29.2002 Financial Summary 3 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash a Equivalent $24.520 2002interest. dividends. TOTAL VALUE OF SECURES THIS PERIOD' 13,715,716 $13.776 miscellaneous income. LONG ACCRUED INTEREST 509,313 gross proceeds or original Flied $13.715.716 issue discount is required NET CREDIT BALANCE 24,520 Income $7.421.941 to be reported to the IRS for this account, a Current market value Consolidated Form 1099 NET EQUITY THIS PERIOD $14,249,549 will be mailed to you by {IM Last statement's market value January 31.20030r a NET EQUITY LAST STATEMENT 7,885,525 1042Sby March 17,2003. CHANGE SINCE LAST STATEMENT 6,364,025 -Tm cafe* nclocles crc• or nee 'synced amides tut are not reacted n to TOW *fug of Seaside; ad the RR Epee/ The Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIM lOMPA ' TTTurYlshol ofOrmaheRal ReliOsts only Rasta mended of a tar clowned The RaternerX should be mans for %OA MOSS SO reverse S for immure ricdrucca 027 01.003301:69 001 v639 EFTA00196296  CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:08:59 001 VE:39 EFTA00196297  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COrP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERIOD Novemter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NINSER On Pik TIC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT NOYeriltet 29.2002 Opening Balance $13,775.71 Govt. Agency Int. 964,540.47 2.802.875.24 Credit Balance Int. 342.52 1.035.54 Securities Sold 71,498,828.13 Total $964.882.99 $2.803.910.78 Dividends Interest 964,882.99 Miscellaneous 7,182,198.39 Bond Purchase Int. • -497.459.47 Amount Credited $79,645,909.51 Securities Bought -71,498,828.13 Portfolio Composition Miscellaneous -8,136.336.62 CashiCash Equivalent 24,520 Amount Debited $-79.635.164.75 Fixed Income 13.715,716 Net Cash Activity 10.744.76 Total $13,740,236 Closing Balance $24,520.47 Your Portfolio Allocation Cash Balance Summary OPORTO CLOSING Cash .4 Equiva!e-t I% Margin 13,775.71 24,520.47 Net Cash Balance $13.775.71 $24,520.47 Untivoecl Frown deny* debt beano, 'not, Or, male vela, TO elocaInn percenMo, on•Fmo my, VO 00101.te r4* Vale 0)W palbn 027 01,01,03:08:59 001 V639 EFTA00196298  CLEARED THROUGH ITS WIIOUY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 EerlY Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec MetsoNch Car:Ng NOM Beano. New VC* I1201.38S9 STEARNS FINANCIAL TRUST CO INC 4 vi STATEMENT PERK* November 30.2002 THROUGH December 31.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER KINSER On File CASH & CASH EQUIVALENTS LAST srATELIENT November 29.2002 PAARXE1 ESTIMAIED CURRENT DESCRIPTION SYMBOLCUSIP DUMMY PRICE VALUE !ANS INCOME YELD I%) CASH BALANCE 24.520 TOTAL CASH & CASH EQUIVALENTS $24,520 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTMATE0 CURFEW DESORPTION S'ITABOLCUSP TYPE DUMMY PRICE MARKET VALLE INTEFEST ANNUAL INCOME YELD FEDERAL HOME LOAN MTG CORP MRGN 58,082,010 8.6987 5.052.380 154,367 3.473,304 68.7459 SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/1 0% FACTOR — FEDERAL HOME LOAN MTG CORP MRGN 24.914,447 8.3566 2.082.008 61,787 1.390,226 66.7733 SERIES 2526 CLASS SI DATED DATE 10/01/LY2 BOOK ENTRY ONLY DUE 02/16 01L FACTOR — FEDERAL HOME LOAN MTG CORP MRGN 63,667,128 2.9911 1,904,354 28,294 636.671 33.4324 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/16+7 01L FACTOR - FEDERAL HOME LOAN MTG CORP MRGN 45.780.425 Unposed 133,880 3.012,352 SERIES 2488 CLASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE OW 0% FACTOR - 027 0101,03:011:69 001 YE:39 EFTA00196299  CLEARED THRWGH ITS wuCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szeirns Soc,M*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cella HORN BeockI1n. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 5 e STATEMENT PERK* NOMMINN 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER kva3ER On File LAST STATEMENT November 29.2002 Government & Agency Obligations (continued) ACC' ACCRUED ESTIMIED CURRSVr DUCE:OWN SwireCLCuSP TYPE OLIAMITY PRICE 1AARXET VALLE MEREST AHMJAL INCOME YELDIST FEDERAL HOME LOAN MTG CORP MRGN 52.816,814 8.8551 4.676.974 130,985 2.947,178 63.0146 SERIES 2483 CL SL DATED DATE 07102,02 BOOK ENTRY ONLY DUE 03115 0% FACTOR — . Total Government& Agency Obligations $13.715.716 $509.313 $11.459.731 TOTAL FIXED INCOME $13.715.716 $509.313 $11.459.731 YOUR TOTAL ACCRUED INTEREST $509.313 YOUR TOTAL ESTIMATED ANNUAL INCOME $11.459.731 YOUR PRICED PORTFOLIOHOLDINGS $13.740.236 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION S0/00..CuSP OJANHT, PRCE DEBIT AMOUNT CP£O.I MAOUNI 12/09/02 PRINCIPAL FEDERAL HOME LOAN MEG CORP 2,639.915 SERIES 2471 CLASS YE 1.000 DUE 03/15/32 REV INC PRN 11/15/02 027 0141,030:59 001 V639 EFTA00196300  CLEARED THROUGH ITS WHOLLY CRM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Centec North 0eock11n. New VC* I I201.3SS9 STEARNS FINANCIAL TRUST CO INC 6 STATEMENT PERK* November 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WINNER On Foe INVESTMENT ACTIVITY (continued) LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRIPTION STME/OLCUSTP GUMMY Pula DEBT AMOUNT GRECO AMOUNT 100002 PRINCIPAL FEDERAL HOME LOAN MTG CORP -1,915,857 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PAY CAR PRN 11/15/02 1012/02 11/07/02 BOUGHT FNMA-30YR(FNMA) GTD 25,000,000 102.62500 25,656,250.00 SETT,12/02 BS 1012/02 11/14/02 CANCEL SELL FNMA-30YR(FNMA) GTD 25.000.000 102.79688 25.699.218.75 SELL 002 06.000% REF # BS AS OF 1 TO CA PREVIOUS SELL 12/12/02 11/07102 CANCEL BUY FNMA-30YR(FNMA) GTD -25.000.000 102.62500 25,656,250.00 SETT,1002 E 12/01/20 1 06,000% BS AS OF TO CIA PREVIOUS BUY 1012/02 11/14/02 SOLD FNMA-30YR(FNMA) GTD -25,000,000 102.79688 25,699,218.75 SETT,1002 06.000% REF 85 12/10a 1044/06 aka §n. rfilkia-50YFI(rNMA) olb 1o.odd.doo 100.52764 10.052.734.36 SE T,12/02 05.500% BS AS OF 12/04/02 TO CA PREVIOUS SELL 027 01.1)1,030:69 001 YE39 EFTA00196301  CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4H GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech CarrIN North Beccidon. New VC* I I201.3SS9 STEARNS FINANCIAL TRUST CO INC 7 STATEMENT PER100 NOvernter 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL:CUSP GUMMY pRCE DEBIT AMOUNT CREPT AMOUNT 12/12/02 11/07/02 BOUGHT FNMA-30YR(FNMA) GTO 10,000,000 100.90625 10,090,625.00 SETT,12/02 05,500% REF # 85 rig -30Yfltl`)•IN)A)tsi -16:666:o 1bb.54734 1b,b32,534.9A SETLIZ 02 85 12/12/02 11/07/02 CANCEL BUY FNMA-30YF(FNMA)GTD -10.000.000 100.90625 10,090,625.00 SETT,1262 DUE 12+01+2032 05,500% AS t TO CXL PREVIOUS BUY 12/16/02 PRINCIPAL FEDERAL HOME WAN MTG CORP SERIES 2471 CLASS YT NINE 2.196.000 1,000 DUE 03/15132 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -250 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 1016/02 PRINCIPAL FEDERAL HOME WAN MTG CORP •1621600 SERIES 2483 CL SL 5,580 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -967 SERIES 2483 CL SL 5,580 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME WAN MTG CORP -1.579.000 SERIES 2488 CLASS SO 6,580 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 027 O101iO3:06:50 001 VMS EFTA00196302  CLEARED THROUGH ITS YrisecLY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOr.r.t.tr Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Cantor North Broridon. New York 112013859 STEARNS FINANCIAL TRUST CO INC 8 r, STATEMENT PERIOD NOvernter 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACOCCIVT NUMBER TAXPAYER MASER On INVESTMENT ACTIVITY (continued) LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SH180 CUSP OJABINT( pFrCE DEBIT AMOUNT GRECO P/FOCte: 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -240 SERIES 2488 CLASS SO 6.580 DUE 03.15132 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 1,917,000 SERIES 2530 CLASS SE 5.980 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -990 SERIES 2530 CLASS SE 5.980 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI MI1 822.727 5.580 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-02 TOTAL $-71.498.828.13 $71,498,828.13 INTEREST DATE DESORPTION CAJANNTY RATE I%) DEBIT AMOUNT CREDIT AMOUNT 12/02/02 AVG BAL 58,609R T 5.658 313.20 021 OFFICE INTEREST 1102 12/16/02 FEDERAL HOME LOAN MTG CORP 1.0000 54,886.15 tr4g iS 1-11 3 1).02 12/16/02 FEDERAL HOME LOAN MTG CORP 5.5800 255,834.70 SL BEIWOM INTEREST PAYMENT 1I 80 5 -15-02 027 01,01,03:00:69 001 P639 EFTA00196303  CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Metsolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 9 vi STATEMENT PER100 November 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER CO File INTEREST (continued) LAST STATEMENT November 29.2002 DATE OESCRVTION STMEICUCUSJP CAMARITY RATE IM DEBIT AMOUNT CREDO AMOUNT 1016/02 FEDERAL HOME LOAN MTG CORP 6.5800 261218.15 INTElora: b ean 12/16/02 FEDERAL HOME LOAN MTG CORP 5.9800 278.50060 1-21T-02 12/16/02 FEDERAL HOME LOAN FATS CORP MIK 5.5800 114.101.47 BEIMME ASS ,580 INTEREST PAYMENT 12-15-02 1031/02 AVG BAL 54,42ORT 29.32 021 OFFICE INTEREST 1202 TOTAL 8964.882.99 MISCELLANEOUS DATE won TRANSACTCN DESCOPDON CCM AmOutif CREPT AMOUNT 12/10/02 JOURNAL NOV02 CLEARING FEES 1,400.00 12/11/02 JOURNAL FITM TO FITG 46.00 12/11/02 JOURNAL FNMA-30YR(FNMA)GTD 37,890.62 SETT.12/02 5.500 DUE 12/01/32 MBS NET 12/11102 12/12/02 JOURNAL FNMA-30YR(FNMA)GTD 42.968.75 SEW.I 2/02 6.000 DUE 12/01/31 MBS NET 12/12/02 12/13/02 JOURNAL 1.233.03 12/13/02 JOURNAL 34.000.00 FIT1A PPEM 027 01.01,0340:69 001 VE:39 EFTA00196304  CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.t.t1 CRP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-4 Meesetech CarrIN North Beccidon. New Ye* 11201 3959 STEARNS FINANCIAL TRUST CO INC 10 STATEMENT PERIOD NOverntet 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR On FIN MISCELLANEOUS (continued) LAST STATEMENT November 29.2002 DATE MOAT IRN4SACTON DESCRIPTOR DEBIT AMOUNT CRECIT AMOUNT 12/17/02 RECEIVED ADP CD 3,540,000.00 DUE 12/31/2049 8,625 8,625 It7a MEENti X613.03 ,557,000.00 DUE 12/31/2049 8,625 12/17/02 DELIVERED ADP CD 473.97 DUE 12/31/2049 8,625 8,625 DU 12/17/02 DELIVERED ADP CD 3.540.000.00 DUE 12/31/2049 8,625 8,625 FITM.PR 12117/02 DELIVERED ADP CD 3.540.000.00 DUE 12/31/2049 8,625 8,625 1218,02 JOURNAL FEDERAL HOME LOAN MTG CORP 21522.64 SERIES 2471 CLASS VT I .000 DUE 03/15/32 PSI TRFR TOTAL $-8.136.336.62 57.182.198.39 027 01.171,03:04:69 001 Vt39 EFTA00196305  CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stows S0C.r.hti GOP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Mem:Icon Centec North Becck/on. New To* 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERKO NOYEPTINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Trades Executed Pending Settlement TAXPAYER WIPER On File LAST STATEMENT NONVilter 29.2002 SETREMENT TRADE DATE DATE 7RANSICT1ON DESORPTION STVEKILCUSE QUANTITY mice DEBIT AMOUNT OREM AMOUNT 01/14/03 12/04/02 BOUGHT FNMA-30YAWNMAJG1D 10.000.000.00 100.0937 10.009.375.00 S577.01;03 DUE WHO I/2033 05.500% REF # BS TOTAL $10.009.375.00 The alma, nibs 63 not *pear in any other section oF ihe staiernent. End of Statement 027 01.01D3:08:69 001 VI139 EFTA00196306  CLEARED THROUGH ITS smievls, OnnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szelyns SOCuvbel GOrP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ore Morolcch Center NOM Brock/l1. New Yuk 11201.3859 STEARNS FINANCIAL TRUST CO INC