EFTA00195431.pdf

Statements EFTA00195431 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER Your Messages 4 STE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PEPo00 Cash Balance Summary ctoshc Opening Balance $0.18 Margin 0.18 0.49 Securities Said 39,793,750.00 Net Cash Balance $0.18 $0.49 Dividends/Interest 58,606.56 Amount Credited $39.852.356.56 Securities Bought -39,736,535.03 Income Summary Miscellaneous -115.821.22 TispeRro TEAR TO DATE U.S. Govt. Bond Int. 58.606.56 2.153.257.88 Amount Debited $-39,852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Activity 0.31 Reverse Repurchase Int. 0.00 32,666.67 Closing Balance $0.49 Total $58.606.56 $2,186,150.35 Bond Purchase Int. 0.00 -532,378.76 Margin Int. Paid 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 Beer. Steams Seciribtf COM Dec Mevolech Corder North Beccidon. New To* 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER M.103ER On File LAST STATEMENT November 28. 2003 gifl The summary foe nformatimai purposes orly X is rat mended as docenwes The unmet Mould be mania Ice cer records See referee eck fee mpecure riconatke 027 ON01.00:12:17 001 Important Message II any information regarding 2003interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2,2004or a 1O42S by March 15,2004. vete EFTA00195432 CLEARED IHRWOH ITS 'ARMY OATEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 2 cr Your Portfolio Holdings CASH & CASH EQUIVALENTS or:scaly-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS E•m110. OSA MARKET ESTIMATED CuAPENT QUANTITY PACE VALUE NNIJAL IntWE V SO I%) Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCAISE/ REPURCHASE ARCO(' START DATE DATE RATE PURCHASE PRICE) PRINOPAL ACCRUED REPO INTEREST' OVANMY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLD (REPO) 11/14/03 OPEN 0.750 YOU SOLID (REPO) 12105/03 OPEN 0.800 9.987.500 -19.900.000 -6.441 -14.250 -10.000.000 -20.000.000 USIA USIA 3.1250 10/15/08 1.6250 09/30/05 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-29.887,500 $-20,691 As U <WO Beer. SZeirns SONPARI COO' Ore Mem:Icon Car:tog North ReoNtAn. New Toot M201'3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER KINSER Co Fite LAST STATEMENT November 28.2003 027 ObOlt04:12:11 001 V8I8 EFTA00195433 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE TRANSWIlDN DESORPTION SYMBOLICUSP CIUMMY lima DEED AMOUNT MDT A/A:x.1.7 12/05/03 12/04/03 SOLD UNITED STATES TREASURY NOTE -20,000,000 rv¢nQP%flO AC 01.625% MS 31 TY GVER REF 99.46875 ACCR. INT. 19.893.750.00 58606.56 TOTAL $19.952.356.56 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE TRAMAOTION DESCRPTION SYMBOAUSIP CVANTIW DEBIT AMOUNT CREDIT AMOUNT 12/05/03 12/05/03 12/05103 JOURNAL JOURNAL INTEREST UNITED URY NOTE FRG 1.625 REPO AGREEMENT UNITED STATES TREASURY NOTE FRG 1.625 TERM REPO AGREEMENT UNITED STATES TREASURY NOTE DUE .625 FRG REPO I -20.000.000 39.700.000.00 36,535.03 19.900.000.00 40.000.000 TOTAL 9-39.736 535.03 519.900.000.00 MISCELLANEOUS DATE wow 1PANSACTCN DESCRIPTOR DESI NACU11i CREW MOUNT 12105/03 RECEIVED UPON 1.6250 FINANCING NET PAIROFF DIFF 07/ OW1,04:12:17 001 YSTS EFTA00195434 CLEARED THROUGH ITS niCkLY OUt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TPANSACTCN DESCRIPTION 12/08/O3 JOURNAL FITG FTIM DEBT AMOUNT 114,939.00 CREPT AMOUNT TOTAL $-115.821.22 Your messages 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 wamr,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 ('CAPC0'), 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 Beer. Szewns Secv, t.ti Cap. CeoLletsetech Corder North Beccidon. New Tear II201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT November 28.2003 027 D1/01.04:12:17 001 YSIS EFTA00195435 CLEARED 1HROUGH NS vriseklY 0"E0 SUBSIDIARY 808r. SZeirns SBCOMk1 GOO. Ore lActsolech CaMot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:17 001 11818 EFTA00195436 CLEARED THROUGH NS 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WE8SITE wonv.bearsteams.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Transaction Detail 3 11.1 III 11111111 III II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERRY) Cash Balance Summary OPENING CLOSITG Opening Balance $.-0.51 Margin -0.51 0.18 Securities Sold 19,935,937.50 Net Cash Balance 8-0.51 $0.18 Dividends Interest 25,614.75 Miscellaneous 181.59 Amount Credited $19,961.733.84 Securities Bought -19,757,016.74 Income Summary TIC pEmoo TENT TO DATE U.S. Govt. Bond Int. 25,614.75 2.094.651.32 Dividends/Interest Charged -17.41 Credit Balance Int. 0.00 225.80 Miscellaneous -204,699.00 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited 6-19.961/33.15 Total $25.614.75 82.127,543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7.016.74 -218.785.36 Beer. &Meets Sec X*1 SOO. Cam Mete:ten Come. North Beccichn. New Toot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERO° NOYerriter 1.2003 THROUGH NOyernter 28.2003 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT WOW 31.2003 St TIM elorreloO s peewees eery N net reereled as a tat cloarmor tratormre should be Maned for your words See men* ode ler rmArlAre richnelat 027 11,29.03:08:43 001 vets EFTA00195437 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 2 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS or:scan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL 0./StP Ourinmy PACE IMRKET VALUE ESTIMATED CURRENT MNJAL flltO E VE1.0 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement etrearme REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE) PAINCTPAL ACCRUED REPO MEREST' %NNW OM AMOUNT) CUSP DESCRIPTION YOU SOLD (REPO) 10/17/03 OPEN 0.930 YOU SOLD (REPO) 11/14/03 OPEN 1.030 -39.700.000 -9.987.500 -33.943 -1.925 -40.000.000 -10.000.000 USIA USIA 1.6250 09,30/05 3.1250 10/15/08 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-49.687.500 $.35.868 As a failtrilint <WO Beer. Sea•ns SOC.r.t.t1 GNP. OtoMetsclech Gorda North Reccidon. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Noserober 1.2003 THROUGH November 28.2003 ACCCUNIT NUMBER TAXPAYER WEBER Cn Fite LAST STATEMENT amber 31.2003 027 11,29:03:08:43 001 eels EFTA00195438 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 vi Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE "RANSCII7N 11/14t03 11/13/03 SOLD cEsce RTION UNITED STATES TREASURY NOTE 03.125% AO 15 TM GiERRE Beet SZeirns SOC.r.t.t1 Dap. Ore Mevelech Cella North 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOYernter 1.2003 THROUGH November 28.2003 ACCCUNT NUMBER TAXPAYER WESER Cm Fite LAST STATEMENT OC10007 31.2003 SYMBOL:CUSP OJAAINT7 PRCE DEBIT AMOUNT CREDIT Ah•DUNT -10,000.000 99.48438 9,948,437.50 ACCR. INT. 25.614.75 TOTAL $9.974.052.25 INTEREST DATE DESCRIPTION 11/03/03 AVG BAL 5.422RT 3.852 021 OFFICE INTEREST 1003 SYMEICIJCUSIP OUMMTY RATE I%) DENT AMOUNT CREDIT AMOUNT 17.41 TOTAL $-17.41 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRFMON 11/14/03 JOURNAL UNITED STATES TREASURY NOTE FRG 32.5 sp. REPO AGREEMENT 11/14/03 JOURNAL UNITEDISSURY NOTE 3125 TERM REPO AGREEMENT SVMSOL.CUSIP GUMMY OM AMOUNT CREDIT AMOUNT -10.000,000 9.987.500.00 20.000.000 19.750.000.00 027 n.2103:08:43 001 .818 EFTA00195439 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 v/ Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRACE DATE DATE TRANSACTION DESCRP'ICII SYME/ClCUSIP CUAARITY DEBIT AMOUNT 11/14/03 INTEREST UNITED STATES TREASURY NOTE 7,016.74 DUE ICE , ,12S FITG REPOT i Best. Saes•ns SON, 14,1 Cot Cc* Mon:tech Contec North Beccidon. New Tee I1201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR Fite LAST STATEMENT October 31.2003 cnEor AMOUNT TOTAL $-19.757.016.74 $9.987.500.00 MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTCN DEBIT AMOUNT CREPT AMUNT 11/05/03 JOURNAL FITG FITM 17.00 11/14/03 DELIVERED FIT 164.59 UPON 3.1250 FINANCING NET PAIROFF DIFF 11/17/03 JOURNAL FITG FITM 204.699.00 TOTAL $.204.699.00 5181.59 End of Statement 027 11.2103:0843 001 Y818 EFTA00195440 CLEARED 1HROUGH NS vriseklY O"EO SUBSIDIARY 808r. Saea•ns S0N, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 11818 EFTA00195441 CLEARED 1HRCOGH ITS witetri OWLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 1O179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wonv.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance NET DEBIT BALANCE -1 NET EQUITY THIS PERIOD $-1 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 657 -658 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Beatalent le l Last statements market value ICI Short market value $657 Beer. Smoot SO8ribtt Corp. G-o Momloon Corder North 8rosidon. New Toes 11201.1859 FINANCIAL TRUST CO INC STATEMENT PER100 &SOW 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER TAXPAYER MAI3ER LAST STATEMENT September 30.2003 SIIK THEPanIPPOle demote:AN pawns only Ikra clouded &salmi:loans( Tros sinew% should be tor your records Soo reverse S. for mmorlad stemalce 027 1101.0113:19 001 vela EFTA00195442 CLEARED 1HROUGH ITS YrisekLY 1a.E0 SUBSIDIARY Beer. Saea•ns SOCaat.t1 COO. Ore Momtech Contet North Broeklln• New Ye* I1201.313$9 FINANCIAL TRUST CO INC 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01.03:13:39 001 Y818 EFTA00195443 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c/ Cash Flow Analysis THIS PERIOD Income Summary 116 PERIOD YEAR TO DATE OpeningBalance $657.05 U.S. Govt. Bond Int. 0.00 2.069,036.57 Credit Balance Int. 0.00 225.80 Securities Sold 59,450,000.00 Remise Repurchase Int. 0.00 32,666.67 Miscellaneous 235,658.00 Total $0.00 $2,101,929.04 Amount Credited $59,685.658.00 Bond Purchase Int. -33.606.56 -532,378.76 Securities Bought -59,581,250.00 Margin Int. Paid 0.00 -94.30 Funds Withdrawn -71.459.00 Repurchase Int. Exp. 0.00 -211,768.62 Dividends/Interest Charged -33.606.56 Amount Debited $-59.686.315.56 Portfolio Composition Net Cash Activity -657.56 SHORT LChG Closing Balance 5-0.51 CashtCash Equivalent Total $1 Cash Balance Summary OPETANG CLOSING Margin 657.05 -0.51 Net Cash Balance $657.05 $-0.51 027 11,01,03:13:39 001 Beer. Screams SONH*1 Cap. Ore Mevolech Cella North Beccidon. New Year I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERKO OttOtet 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On FOB LAST STATEMENT Seplefiltet 30.2003 Your Portfolio Allocation Shirt Cash & Equivalent — 100 Unthulecl retro, ' eon,* Oar 0len°, *nee Or, male vela, The Die:Wm ;event'', ty Po•ued Item to etnol.te market rat), pi ,ev portkno Ye is EFTA00195444 CLEARED IHRWOH ITS wisC5LY 0M5R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS Di-scan-mu CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5.1 S•mP1U0./SIP IMFME1 ESIMAIED CLAPENT OUANTIT) FAME VALUE AANJAL I%) -1 YOUR PRICED PORTFOLIOHOLDINGS 5.1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PIAICASE: REPURCHASE PRICIN3 START DATE DATE RATE PURCHASE PRICE MINERAL ACCRUED REPO MEREST' CAANTIRY (FACE AMOUNT) CUSP DESCRIPTION YOU SOW (REPO) 10/17/03 OPEN 0.650 YOU SOW (REPO) 10/17/03 OPEN 0.200 -39,700,000 -19.750.000 -7.862 -5.535 -40.000.000 -20.000.000 USTR USTR 1.6250 09.130/05 3.1250 10/15/08 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $.59.450.000 5.13.397 'As a maxmoni claw Beer. Szeirns S0NN*1 COO. Coo Mevolech Cantet North Beccioon. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Water 1.2003 THROUGH OCICOM 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT September 30.2003 027 1101.03:13:39 001 V8I8 EFTA00195445 CLEARED THROUGH ITS yrtiCeci CrtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTiON 10/17/03 10/16/03 BOUGHT DESCRIPTION UNITED STATES TREASURY NOTE 03,125$ AO 15 TY GVER REF 1W17/03 10/16/03 BOUGHT UNITED STATES TREASURY NOTE 01,625$ MS 3I GVER REF TY 'RYA_ DEPOSITS AND WITHDRAWALS DATE 10/03/03 FND WIRED MDASNUSWiRED 71.459.00 IRMISACTICei Beer. Perms brevet.* Cap. Cep Metroicen Corder North Broome. Hew VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD October 1.2003 THROUGH October 31.2003 ACCOUNT! NUMBER TAXPAYER MASER On File LAST STATEMENT SepteMbef 30,2003 EMAINEVCUSP OVANMY PRICE DEER AMOUNT CROW MID MT 20.000,000 98.87500 19,775,000.00 ACCR. INT. 3,415.30 40,000,000 99.51563 39,806,250.00 AC,CR. INT. 30.191.26 3-59,614,856.56 DEINTAMOLOTT CREDIT AMOUNT TOTAL $-71.459.00 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT MOE DATE DATE TRANSACTION DESCRPTION SYMEIWCUSIP varrf DEBIT /MOUNT CREDIT /MOUNT 10/17/03 JOURNAL UNITED STATES TREASURY NOTE -20.000.000 19.750.000.00 FRG 3 125 REPO AGREEMENT 027 11,01.03:13:39 001 Y818 EFTA00195446 CLEARED THRWGH ITS ?JINNI? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) Beer. SZeirns SON, 14,1 COO. Ore Momtech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO OCTOOSI 1.2003 THROUGH OCTOOSI 31.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR FOS LAST STATEMENT Septeoter 30.2003 SETTLEMENT WAGE DATE DATE TRANSACTION DESCRFTCH STMEIWCUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 10/17/03 JOURNAL UNITED TATE TREASURY NOTE -40.000,000 39.700.000.00 FRG 1.625 REPO AGREEMENT TOTAL $59.450.000.00 MISCELLANEOUS DATE MCIDAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 10/06/03 JOURNAL FITG TO FITM 1,338.00 10/10/03 JOURNAL FITG FITM 69,463.00 10/20/03 JOURNAL FITG FITM 38,459.00 10/21/03 JOURNAL FITG FITM 126,398.00 TOTAL $236658.00 End of Statement 027 11,01,03:13:39 001 PSIS EFTA00195447 CLEARED THROUGH ITS WHOLLY OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Net, York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 657 Sash & Equyalent NET EQUITY THIS PERIOD $657 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 751 -94 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIII II I I I II I I I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $657 Current market value Ed Last statements market value $761 Beer. Szeavn SODA.* Gat. Cep Metralech Cornet North Bei:doom New Year 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD August 30.2003 THROUGH Seplertbar 30.2003 AGCOLeuT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 29,2003 Tfn sorrtoOrY Is for of orourrsoal POWS Crtly it NMI Mended as a tar dcarnirrI Tres trtatirnert should he nuns fa your records. Ste mem S. for rportart accruitim 027 11101t03:10:54 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and account valuation up to and including the last business day of the month. V813 EFTA00195448 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.38$9 FINANCIAL TRUST CO INC 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100103:10:54 001 V813 EFTA00195449 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c/ Cash Flow Analysis Income Summary THIS PERIOD 116 PERIOD YEAR TO DATE Opening Balance $751.35 U.S. Govt. Bond Int. 0.00 2.069,036.57 Credit Balance Int. 0.00 225.80 Dividends/Interest Charged -94.30 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited $-94.30 Total $0.00 $2.101,929.04 Net Cash Activity -94.30 Bond Purchase Int. 0.00 -498,772.20 Closing Balance $657.05 Margin Int. Paid -94.30 -94.30 Repurchase Int. Exp. 0.00 -211,768.62 Cash Balance Summary Portfolio Composition OPP, PG CLOSING CashlCash Equivalent 657 Margin 751.35 657.05 Total $657 Net Cash Balance $751.35 $657.05 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTOR CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $657 SAIBOL'CUSIP MOTET ESTIMATED CURRENT OLIANTIN PRICE VALUE MNVAL INCOME Y8.01%) 657 027 100103:10:54 001 Best. SZterns Seevehtl COO. CeoLlevolech Conte North Beccidon. New To* 11201.3559 FINANCIAL TRUST CO INC STATEMENT Pomo° August 30.2003 THROUGH Seplernter 30.2003 ACCCUNT NUMBER TAXPAYER PUNTER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation Cash & Epartalent — 100% UnsPearl POMOnS denote oar 0lonce entre Orr marke ',Mao TI-e Dior:0m ;event'', to awes hem Oe, 00101.te market veto, el >es patio" V813 EFTA00195450 CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $657 Transaction Detail INTEREST DATE DESORPTION 09/02/03 AVG BAL 34,583RT 2.887 021 OFFICE INTEREST 0803 SYMBOL/CUSP DUMMY RATE IN/ OM AMOUNT Beer. Stews& SocvN*1 COP Ore Met:Nevi Comet North etCCi001. New VC* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH Sepiernter 30.2003 ACCCUNT NUMBER TAXPAYER WESER Cfl Fee LAST STATEMENT August 29.2003 COEDIT AMOUNT 94.30 TOTAL $-94.30 Endof Statement 027 MOLDS:10:54 001 Y813 EFTA00195451 CLEARED THRCOGH nS mutely GHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Bowes Seopoier Corp. Ce4 Metreinh Center North Beano. New VC* 112013559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE weny.bearstearns.com What's In This Statement Financial Summary 3 11111111111111111 II FINANCIAL TRUST CO INC STATEMENT PERIOD THROUGH ACCCUNT NUMBER TAXPAYER MASER LAST STATEMENT July 26.2003 August 29.2003 Co File JUN 25. 2003 Your Portfolio Holdings 4 CAD JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 751 NET EQUITY THIS PERIOD $751 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 751 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Egtwalent Market Value of Your Portfolio NM Current market value N3 Last statements market value 5751 St TM. mann/ a M, ',formational panne, only INFO vended sisals. none lln stateenere should be retailed to your records Se. mermen* he apnea sitanuCce 027 0&3003:13:15 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activity and account valuation up to and including the last business day of the month. Y912 EFTA00195452 CLEARED 1HROUGH NS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. CeolActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083003:13:15 001 11812 EFTA00195453 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 808f. SZeirns S0N, 14,1 Dap. OtoLlevelech Conte North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AVUSER Oil He THIS PEPo00 DC PERIOD YEAR TO DATE LAST STATEMENT Ju// 25. 2003 Opening Balance $0.80 U.S. Govt. Bond Int. 388,417.12 2,069,036.57 Credit Balance Int. 0.20 225.80 Securities Sold 85,869,531.25 Remise Repurchase Int. 0.00 32,666.67 Divideodstinterest 388.417.32 Total $388.417.32 $2,101,929.04 Miscellaneous 2,942,938.00 Bond Purchase Int. 0.00 -498,772.20 Amount Credited $89,200,886.57 Repurchase Int. Exp. .40.558.14 -211,768.62 Securities Bought -89,065,558.14 Miscellaneous -134,577.88 Amount Debited 8-89.200.136.02 Portfolio Composition Cash,'Cash Equivalent 751 Net Cash Activity 750.55 Total $751 Closing Balance $751.35 Cash Balance Summary ;JP. NG CLOSING Margin 0.80 751.35 Net Cash Balance $0.80 $751.35 027 08,2003:13:16 001 Your Portfolio Allocation Cash 8, Equivalent — 100% UnsPoded POMOnS denote oat Dionce *nee 00.1 mane ',Mae 11-e Mtn:0m ;event'', ty dossed Item e01OIJF market rat), al >vv palkno Y812 EFTA00195454 CLEARED THROUGH ITS niCkLY 0‘1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 v. Your Portfolio Holdings CASH & CASH EQUIVALENTS otscan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $751 S•MECL0./StP MARKET ESTIMATE0 CUAPENT QUANTITY PACE VALUE AANJAL IntWE VEtO I%) 751 YOUR PRICED PORTFOLIOHOLDINGS $751 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCRIPTION Si/MO.CUSP CIJANUTI 07/28/03 07P25/03 SOLD UNITED STATES TREASURY NOTE -10,000.000 03.625% MN I S GVER REP tt Ty 07/29/03 07P28/03 SOLD UNITED STATES TREASURY NOTE -10,000.000 02.62S% MN I S ry GVER REF It PRICE 95.98438 ACCR. INT. Beer. SZeirhs SOC,A44,1 COO. 0-41km:tech Cella North Beccidon. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD JuM 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Jul/ 25. 2003 DEIST AMOUNT CREDIT AMOUNT 9,598,437.50 72,894.02 97.98438 ACCR. INT. 9.798.437.50 53.498.64 027 083003:13:15 001 '.1112 EFTA00195455 CLEARED THRWGH ITS WNW? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 Ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE -FONSICToN DEsEOPTIDN 07/30/03 07/29/03 SOLD UNITED STATES TREASURY NOTE 03.625% MN 15 GiER P"- tt STIMIOLCUS, cchwrin. PRCE -35.000,000 94.42188 ACCR. INT. Beer. SZeirns S0N, 14,1 00iP. CcoMetsolech Contof North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT JUI/ 25. 2003 DEBIT AMOUNT CRECIT AMOUNT 33,047,656.25 262.024.46 TOTAL $52.832.948.37 INTEREST DATE DESCRIPTION 07/28/03 AVG 8AL 1,522RT 0.215 021 OFFICE INTEREST 0703 SYMEICUCLISIP OUNifilif RATE I% DENT AMOUNT VRECIT MAC(1141 0.20 TOTAL $0.20 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPRON SVAIDOL.CUSIP OUNiRITY OMIT AMOUNT CREDIT AMOUNT 07/28/03 07/28103 07/28/03 JOURNAL JOURNAL INTEREST UNITED STATES TREASURY NOTE FRG juiri 3,625 REPO AGREEMENT FRG UNITED URY NOTE 3,625 TERM REPO AGREEMENT UNITED STATES TREASURY NOTE -35.000,000 45.000.000 45.450.000.00 32,105.38 33.425.000.00 MINIM DUE 0 .625 FRG REPO I 027 083003:13:15 001 .812 EFTA00195456 CLEARED THROUGH ITS LT/HWY OHTOO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 vi Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TOLE DATE DATE TRMISACBON DESCRPTION SYMETTLGVSIP CLUMP( DEBIT AMOUNT CREDIT AMOUNT 07/29/03 JOURNAL UNITED STATES TREASURY NOTE 10.000.000 10,150,000.00 FRG ppm 2,625 TERM REPO AGREEMENT 07/29/03 INTEREST UNITED STATES TREASURY NOTE 8.151.01 DUE 0 .625 FRG REPO I 07/30/03 JOURNAL UNITED TREASURY NOTE 35.000.000 33,425,000.00 FITG 3,R25 TERM REPO AGREEMENT 07/30/03 INTEREST UNITED STATES TREASURY NOTE 301.75 DUE 0 .625 FRG REPO I TOTAL 6-89.065.558.14 833.425.000.00 MISCELLANEOUS BOR. Szeiros SODA.* COO Cc* Mosoiech CARR North Becckhn. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 ATU 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER NUMBER On FIIC LAST STATEMENT AO/ 25.2003 DATE LOOM TRANSACTION DESCRIPTOR DENT AMOUNT CREDIT AMOUNT 07/29/03 RECEIVED 126.88 UPON 2.6250 FINANCING NET PAIROFF DIFF 07/29/03 JOURNAL FITM TO FITG 531,596.00 07/30/03 JOURNAL FITM TO FITG 1.856.257.00 07/31/03 JOURNAL FITM TO FITG 305,085.00 08/01/03 JOURNAL FITM TO FITG 250,000.00 027 Oto30.131:13:16 001 Y812 EFTA00195457 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 7 vi Transaction Detail (continued) MISCELLANEOUS (continued) DATE Ma DAY TIMNSACT-CN O&11/03 JOURNAL DESCRIPTION FITG TO FITM DEBT AVON, 134.451.00 MCAT Nara TOTAL $134,577.88 $2.942.938.00 End of Statement Beer. SZeirns SeN•itkl GOO. Ore Mem:tech Coma North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Jul' 26. 2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 25. 2003 027 08,30.03:13:13 001 Yill2 EFTA00195458 CLEARED THROLGH ITS 2/HCLLY OLLNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. SzeInG SOPM*1 Cc* Methrtech Comet North Becciort New Year 11201.3959 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERM June 28.2003 VISIT OUR WEEISITE vnvw.briarsteams.com THROUGH Jul/ 25.2003 ACCOUNT NUMBER What's In This Statement 11.1,111111111111 I I TAXPAYER NUMBER On File Financial Summary 3 FINANCIAL TRUST CO INC LAST STATEMENT June 27.2003 Your Portfolio Holdings 3 CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 Trades Not Yet Settled 5 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 1 Market Value of Your Portfolio Cash 8 Eqi.malent —II $1 52.221 NET EQUITY THIS PERIOD $1 Current market value DM Last statements market value NET EQUITY LAST STATEMENT 2,221 CHANGE SINCE LAST STATEMENT -2,220 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. t Mk Parr/ 11 for pulhosts oriy II Is not HMS as O atio downer, Tin statnrC shmild Et Maned for your records See mew ado for moron rionnaton 027 07/2603:10:09 001 EFTA00195459 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195460 CLEARED THROUGH ITS V/liCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c/ Cash Flow Analysis THIS PEPICO Cash Balance Summary OPENI,4 CLOSING Opening Balance $2,221.20 Margin 2,221.20 0.80 Dividends/Interest 11.60 Net Cash Balance $2,221.20 $0.80 Amount Credited $11.60 Miscellaneous -2.232.00 Income Summary Amount Debited $-2.232.00 1146 REMO YEAS TO DATE Net Cash Activity -2.220.40 U.S. Govt. Bond Int. 0.00 1.680.619.45 Credit Balance Int. 11.60 225.60 Closing Balance $0.80 Reverse Repurchase Int. 0.00 32,666.67 Total $11.60 $1.713.511.72 Bond Purchase Int. 0.00 -498,772.20 Repurchase Int. Exp. 0.00 -171,210.48 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS ossceenou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 SYMEIWCVSIP QUANTITY PRISE IMRXE7 VALUE 1 ESTIMATED CURRSN'T MNUM. INCOME VELD I!Q Beer. SZeirn5 S0N, t4,1 Cory. Cc* Metsolech CarrIN NOM Becci0on. New Ye* I 1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 27.2003 027 074103:10:09 001 Y811 EFTA00195461 CLEARED THRWGH ITS wilexLY (MBE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PVFICIMSE, REPURCHASE ARCING START DATE DATE PATE PURCHASE PRICE PRINCWAL ACCRUED REPO MEREST' OAPATRIY (FACE AMOUNT) CUSP DESCRIPTION YOU SOW USTR 3.6250 05/15/13 (REPO) 05/28/03 OPEN 0.200 -45,450,000 -32.105 -45,000,000 YOU SOLD USTR 2.6250 05/15/08 (REPO) 06/20/03 OPEN 0.750 -10.150.000 -8.066 -10.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-55.600.000 $40,171 'AA el elekaanl date 808f. See•ns S0BJX*1 COO. CeoLlevetech Cantec North 8Axidon. Hew Tx* 11201.3889 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER MAUSER On Flk LAST STATEMENT June 27.2003 027 074103:10:09 001 Y811 EFTA00195462 CLEARED THRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Transaction Detail INTEREST RATE OEscmnion 06+30'03 AVG BAL 30.056RT 0.496 021 OFFICE INTEREST 0603 SYMBOJCVSIP DUANTITY RATE I%) DEBIT AMOter Beet. SZeirns SOC,M*1 GNP. Otto/km:tech Centec North 0eock11n. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCCUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT June 27.2003 CREDIT AMOUNT 11.60 TOTAL $11.60 MISCELLANEOUS DATE Ih3OAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT WOW 07/21/03 JOURNAL FITG TO FITM 2,232.00 TOTAL $-2.232.00 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION :ESC= PBON 07/28/03 07/25/03 SOLD UNITED STATES TREASURY NOTE -10.000,000.00 95.9843 9,671,331.52 03.625-N, LIN 15 A Ty OVER REP # TOTAL SYMBOLCUS1P OUAAMTY Nina DEBIT AMOUNT CREW MOUNT $0.00 $9,671,331.52 The thew Wades de net mew in eat elher section el Ibis elelement 027 07M/03;10:09 001 Y811 EFTA00195463 CLEARED THROUGH ITS widely ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 Beer. &resets SeGrite0 Corp. Ore Moo:loch Center North Becciorn. Nee Tex 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD May 31.2003 VISIT OUR WEEISITE www.bearstearns.com THROUGH June 27.2003 ACCCUSIT NUMBER What's In This Statement I I 1 I1111111 II TAXPAYER MAR On File Financial Summary 3 FINANCIAL TRUST CO INC LAST STATEMENT May 30.2003 Your Portfolio Holdings 4 C.I0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE Market Value of Your Portfolio 2,221 Cash & Equivalent S-1 NET EQUITY THIS PERIOD $2,221 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT • 1 2,222 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Current market value Mi Last statements market value CI Short market value $2.221 SipC RNs Remy/ Is for GfOrmohceol Wiens only N is re( siencled as nor downed Tess staternere should be retailed to your records See morn* We for rcalort riconarcd 027 062303:1138 001 7808 EFTA00195464 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t44 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D82803:11:38 001 Y8011 EFTA00195465 CLEARED 1HRWGH ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Ndn York 10179 3 al Cash Flow Analysis THIS PERIOD Income Summary mrs PERIOD YEAR TO DATE Opening Balance $-0.91 U.S. Govt. Bond Int. 103,591.16 1.680.619.45 Credit Balance Int. 27.93 214.00 Securities Sold 20,506,250.00 Reverse Repurchase Int. 0.00 32,666.67 Dividends/Interest 103,619.09 Total $103.619.09 $1,713,500.12 Amount Credited $20,609,869.09 Bond Purchase Int. -25,679.35 -498,772.20 Securities Bough! -20,309,005.63 Repurchase Int. Exp. -23,068.13 -171,210.48 Dividends/Interest Charged -25.679.35 Miscellaneous -272.962.00 Portfolio Composition Amount Debited $-20 607 646.98 Cash;Cash Equivalent 2.221 Net Cash Activity 2,222.11 Total $2.221 ClosingBatance $2.221.20 Cash Balance Summary Mt. AO CLOSINO Margin -0.91 2,221.20 Net Cash Balance $.0.91 $2.22120 027 D82803:11:38 001 Beer. Saea•ns SOPA.* COO. Ore Mevolech Cella North Beccidon. New Volt 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT May 30.2003 Your Portfolio Allocation Cash & Etwalent — 100% UnsPodecl morons denote oar Dino, *nee 00.1 male veLee TO elocahm ;event'', to de•aed km *a ablal.te market robe pi yes palkal. 1808 EFTA00195466 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Neste York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS otscan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL CL/StP MARKET ESTIMATED CLAPENT QUANTITY PACE VALUE NWJAL IntWE VELD 1%) 2,221 $2.221 YOUR PRICED PORTFOLIOHOLDINGS $2.221 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PIAICHASE' REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE PRINCPAL ACCRUED REPO MEREST' CAPARITI (FACE AMOUNT) CUSP DESCRIPTOR YOU SOW (REPO) 05/28/03 OPEN 0.200 YOU SOW (REPO) 06/•'20(03 OPEN 0.940 -45,450,000 -10.150.000 -25.035 -3.030 -45,000,000 -10.000.000 USTR USIA 3.6250 05/15/13 2.6250 05/1508 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-55.600.000 $-28,065 'As a :Imo-ran, ciao Beer. Saea•ns S0N, t4,1 Cory. Ore Mevolech Centec North Reccidon. New Ye* 112013959 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT May 30.2003 027 DEISA3111:38 001 '.1108 EFTA00195467 CLEARED THRWGH ITS tottOLLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 ci Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE "RoNSICDON °Esc; PnOn 06/20/03 06/19/03 SOW UNITED STATES TREASURY NOTE , r 03.0006 FA 15 i ry OVER REF It 06/20/03 06/19/03 BOUGHT UNITED STATES TREASURY NOTE ruF r l snnng02.625% MN IS ry OVER REF TOTAL INTEREST DATE DESCRPTEN 06/02/03 AVG BAL 60.963RT 0.550 021 OFFICE INTEREST 0503 SYMEIWOUMP Beer. Steens SOentel GOP. Cc* Meth:Ion Canto North Beccichn. New Yon 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WRITER On File LAST STATEMENT May 30.2003 STMOOLGUSIP orwarrr Fria DEBIT AMOUNT CREDIT AMOUNT -10,000,000 103.56250 10,356,250.00 Ater!. INT. 103491.16 10,000,000 101.60938 10,160,937.50 AC,CR. NT. 25.679.35 $.10.186.616.85 $10.459.841.16 DU/NUTT RATE re CEEIT AMOUNT CREDIT AMOUNT 27.93 TOTAL $27.93 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRACE DATE DATE TRMISACTION DESORPTION SYMBOL.tlz$1P CCANTITI DEBIT AMOUNT CREDIT AMOUNT 06/20/03 JOURNAL UNITED I RY NOTE FRG 3,000 RP TERM TERM 10,000.000 10,125,000.00 027 0628033:11:18 001 V808 EFTA00195468 CLEARED THRWGH ITS oniCaLY ChBOO SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMIMEM DATE 06/20/03 TRADE DOE TWa3ACRON DESCRP-ICN JOURNAL UNITED STATES TREASURY NOTE FITG 2625 RP OPEN REPO AG 06/20/03 INTEREST UNITED STATES TREASURY NOTE DUE 0 .000 FITG RP TE REPO IN SYMEICOCUSIP OUNCITT -10,000,000 DEBIT AMOUNT BOW. Steams S00,4*1 Corp. One Metnicoh Cann North Reockhn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 30.2003 CREDIT AMOUNT 10,150,000.00 23,068.13 TOTAL 5.10.148.068.13 $10.150.000.00 MISCELLANEOUS DATE LOGAT TRANSACTION 06/24/03 JOURNAL DESCRIPTOR FITG TO FITM DENT AMOUNT 272.962.00 CREDIT MOUNT TOTAL 8-272,962.00 End of Statement 027 M2803:11:38 00' EFTA00195469 CLEARED THROUGH nS smiCALY OHttE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sters SOPyibtl Cap. Ore Metniech Conte North Beccidon. New Toes 11201.3869 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE yemy.bearsleams.com What's In This Statement Ill I I I I1111111 I I STATEMENT PER100 WI 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER KAMER On He LAST STATEMENT *11 25.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance NET DEBIT BALANCE -1 NET EQUITY THIS PERIOD $-1 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 11 -12 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash 8 Equwalent $ CCRIXO)) ...... EC1 Last statements mantel value C Short market value SI I Trn 4WanIni n Mr dOrmirtousl peptises Only It IS ra reanded as cloanwS Tres ststernorg should be Maned for your words &torrent NM for rip:dart ricunatat 027 0631,05:15:10 001 5544 EFTA00195470 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t44 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,31,03:15:30 001 Y644 EFTA00195471 CLEARED 1HRWGH ITS WHOLLY OHTGO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c/ Cash Flow Analysis THIS PERIO0 Income Summary TISS PERIOD YEAR TO DATE Opening Balance $11.02 U.S. Govt. Bond Int. 359,668.51 1.577.028.29 Credit Balance Int. 0.00 186.07 Securities Sold 117,550,000.00 Reverse Repurchase Int. 0.00 32,666.67 Dividends/Interest 359,668.51 Total $359.668.51 $1,609,881.03 Miscellaneous 362,114.00 Bond Purchase Int. -36,939.54 -473,092.85 Amount Credited $118,271,782.51 Repurchase Int. Exp. -46,126.50 -148,142.35 Securities Bought -116,406.221.90 DividendstInterest Charged -36.939.54 Miscellaneous -1,828.633.00 Portfolio Composition Amount Debited $-118,271.794.44 LONO Cash/Cash Equivalent 1 Net Cash Activity -11.93 Total $1 ClosingBatance 3.0.91 Cash Balance Summary CPO, hG CLOSING Margin 11.02 -0.91 Net Cash Balance $11.02 6.0.91 027 05,3100305:30 001 Beer. Screams SOCirititl COO. Ortonevolech Chong North Becchron. New root 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOO Apll 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Shirt Cash & Equivalent — 100 Uothooe0 croons cohort oar Olooce onto Or, rnaloo wive, he eloml✓r ceLentn, is Pe•ued Iron to 001,01.te market rat), oi ponlort. '1644 EFTA00195472 CLEARED THROUGH ITS PINCkLY MuE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS otscan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL CL/StP Ournmy PACE MARKET VALUE • 1 ESTIMATED CUAPENT MNJAL VELD I%) $-1 YOUR PRICED PORTFOLIOHOLDINGS $-1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURPOSE: REPURCHASE PFOCING START DATE DATE RATE PURCHASE PRICE: PAINCPAL ACCRUED REPO MEREST• OUMITITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLO USTR 3.0000 02/15/08 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -17.502 -10.000.000 YOU SOLO USTR 3.6250 05/15/13 (REPO) 05/28,03 OPEN 1.200 -45.450.000 -7.448 -45.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASETRANSACTIONS $-55.575.000 $-24.950 As ct smcgweni date Beer. Saea•ns SONPURS COO. Duo Mevolech Contec North Beccidon. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Ar3rc 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NouSER On FIk LAST STATEMENT *11 25.2003 02? 0651,03:15:30 001 1844 EFTA00195473 CLEARED THROUGH ITS wilekLY OHN.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 05/22/03 05/21/03 SOLD tigiffoN '''' M1763- 10iZiff OESCRPTION UNITED STATES TREASURY NOTE 03,875% FA 15 nr GVER REF # 11:410*§YAYMYFIEZOtinT6YE 03,625% MN IS TY 0528/03 05/13/03 BOUGHT UNITED STATES TREASURY NOTE 03 .625% MN IS YIELD 3,41 GVER REF It AS OF 05/ I3 r A REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMOO DATE 05/22/03 TRADE DATE TRANSACTION DESCRP1ON JOURNAL FRGUN REASURY NOTE 3,875 RP TERM TERM 05/22/03 JOURNAL EASURY NOTE BHP SAWN* SON,44,1 COP Dec Mevolech Cantof North Recdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO *11 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NIAMER On File LAST STATEMENT *11 25.2003 STME/OLCUPP swarm PRICE DEBIT AMOUNT CREDIT AMDUNT -35.000,000 104.25000 ACCR. INT. 36,487,500.00 359,668.51 5g:566:66b {IS4.14454 S5.7di:§iY9:§b ACCR. INT. 24,133.83 10.000,000 101.79688 10,179,687.50 ACCR. INT. 12,805.71 $-45.959.534.94 $36,847,168.51 SPASM/St/SIP OVANTITT 35.000,000 DEBIT AMOUNT 34.825.000.00 CREDIT AMOUNT -35.000,000 35,612,500.00 027 05,31.03:15:30 001 YMA EFTA00195474 CLEARED THROUGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c, Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLE/CR DATE 0522/03 TRADE DATE TRANSACTION INTEREST JoUkNAL DESCRPTICH Frteliiiii i"17451? 3,625 r RP TERM TERM 05/28/03 JOURNAL F UN ITG 3.625 RP OPEN REPO 11116-111:59 ENT EASURY NOTE 05/28/03 INTEREST DUE TR SITED STATESTREASURY NOTE ,625 FITG RP TER REPO INTEREST SAM/WM/SIP OWN1ITY OEINT AMOUNT 39,004.00 Beer. SZeirn5 SOC,nt*1 COO. CcoMetsolech Car:tog North Becck/on. New To* I QIN .3059 FINANCIAL TRUST CO INC STATEMENT PERKOO &XII 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT *11 25.2003 CREDO AMOUNT 35.000.000 35,612,500.00 -45.000.000 45.450.000.00 7.122.50 TOTAL $-70.483.626.50 $81.062.500.00 MISCELLANEOUS DATE MOAT TRANSACTION 05/27/03 JOURNAL 05/29/03 JOURNAL TOTAL DESCRIPTION DEBIT AMOUNT CRECIT A/ACkra 003:15:30 001 FITG TO FITM FrTM TO FITG 1,828,633.00 362.114.00 3-1 .828.633.00 $362.114.00 027 0531 EFTA00195475 CLEARED THROUGH ITS OHT.80 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS Beer. SMOG SOPridtt Corp. Ore Llevolech Center North Beccohn. New Yoh 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD MUCH 29.2003 VISIT OUR WEBSITE weny.bearsteams.com THROUGH April 25.2003 ACCOUYT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On File LAST STATEMENT Mardi 28.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE Market Value of Your Portfolio 11 Cash S Equtsalent —Fraz4 si NET EQUITY THIS PERIOD $11 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 1 10 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. MN Current market vabe frel Last statements market value SI I SIT TinGollomPl Bs ellemadool palms Gay Rasta vorttled Asa's. dm/mot Tres ststernor4 should be retards; for your words S.. wawa cc. for mouton actinatat 027 04260331:4S 001 7643 EFTA00195476 CLEARED 1HROUGH NS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0426,03:11:48 001 Y643 EFTA00195477 CLEARED 1HRWGH CMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 ci Cash Flow Analysis Income Summary THIS PERIOD PERIOD YEAR TO DATE Opening Balance $0.80 U.S. Govt. Bond Int. 0.00 1,217.359.78 Credit Balance Int. 10.22 186.07 Dividends/Interest 10.22 Reverse Repurchase Int. 0.00 32,666.67 Amount Credited $10.22 Total $10.22 $1,250 Net Cash Activity 10.22 Bond Purchase Int. 0.00 -436,153.31 Repurchase Int. Exp. 0.00 -102,015.85 ClosingBalance $11.02 Portfolio Composition Cash Balance Summary Cash;Cash Equivalent 11 OPENNG CLOSING Margin 0.80 11.02 Total $11 Net Cash Balance $0.80 $11.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS DEscRP-iou S•MECL CLSIP MARKET (STUMM CURRENT OUAHTiTY PALE VALUE NYVal. w.cue TOON CASH BALANCE 11 TOTAL CASH & CASH EQUIVALENTS $11 027 04,26,03:11:48 001 Beer. Saea•ns S0Nobtf Cory. Ore Mevolech Conte North Becck/on. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 ACCOUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &Fir/Went — 100% UnsPolecl POMOnS 0onoie oar Diono, *nee Orr mane VOLVO The ol000hm ;event'', to awed loom Ow 00101.te market NEN or yes polka" •,643 EFTA00195478 CLEARED THRWGH ITS niCkLY CMh.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4 ri Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $11 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PSCHASE, REFVFICHASE PRICING START DATE DATE RATE PURCHASE PRICE PRINCPAL ACCRUED REPO PrEREST* GUMMY (FACE MOUND CUSP DESCRIPTOR YOU SOLO USTR 3.0000 02/15408 (REPO) 03/14/03 OPEN 0.700 -10.125.000 -11.266 -10.000.000 YOU SOLD USTR 3.8750 02/15/13 (REPO) 03/19/03 OPEN 0.600 .34626000 -24.880 -35.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-44.950.000 $.36.146 'As of stakewol d 808f. SZeirhs S0C,r44,1 COO. O-41km:tech Centec North Beccidon. New Ye* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Wirth 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER PRIUSER On File LAST STATEMENT Minh 28.2003 02/ 0.12603:11:48 001 '1643 EFTA00195479 CLEARED THROUGH ITS YrisekLY 0\LNEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 5 v/ Transaction Detail INTEREST EWE DESCRIPTION 03,31,03 AVG BAL 27.103RT 0.566 021 OFFICE INTEREST 0303 SYMBCIJCVSIP CVANTIN RATE I%) DENT AMOUNT Beet. Saee•ns SON, t4,1 Cory. Ore Mevolech Centec North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Wail 29.2003 THROUGH &XII 25.2003 ACCCUNT NUMBER TAXPAYER WESER Cel File LAST STATEMENT MATO 28.2003 CREDIT AMOUNT 10.22 TOTAL $10.22 End of Statement 027 04128/03:11:48 001 1M43 EFTA00195480 CLEARED THROUGH ns larICLLY 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WE8SITE weny.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD $1 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 48,708 -48,708 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & featslent hr.t.1®n /moon /moo= mono moor/ 848.708 Current market vaNe lati Last statements market value Boor. Szeans Soc‘rint Corp. Ore trotommo Carder North &Worn. hex Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Pebruasy 28.2003 SipC Tin PenTr), n for nfOrmaxhil pecdses PNy. a ls not Mended natal doa•Yort Ins statornorc should be Mame for your motes Sn mom tglofcc modest Worms= 027 0320.03:10:81 001 Y642 EFTA00195481 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:10:54 001 V642 EFTA00195482 CLEARED 1HRWGH ITS wuCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING Opening Balance $48.708.36 Margin 48,708.36 0.80 Securities Sold 110,277,979.17 Net Cash Balance $48,708.36 $0.80 Dividends/Interest 479.612.15 Miscellaneous 132,879.00 Amount Credited $110,890,470.32 Income Summary Securities Bought -110,578.841.60 EC PERIOD YEAR 70 DATE U.S. Govt. Bond Int. 479,558.01 1.217.359.78 Dividends/Interest Charged -197.479.28 Credit Balance Int. 54.14 175.85 Miscellaneous -162.857.00 Reverse Repurchase Int. 32.666.67 32,666.67 Amount Debited $-110,939,177.88 Total $512,278.82 $1,250,202.30 Net Cash Activity -48.707.56 Bond Purchase Int. -197.479.28 -436,153.31 ClosingBalance $0.80 Repurchase Int. Exp. -32,747.85 -102,015.85 Your Portfolio Holdings CASH & CASH EQUIVALENTS orstkPnou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 S•htECL Ct.SiP MONET CSIIMAIED CURRENT OtrAIITTV FRCE VALVE MOWN. mem vex is) 1 Beer. Szea•ns Secw.,44 Coro. Cc* Metsolech Contec North ercciOrn. New York I1201.38S9 FINANCIAL TRUST CO INC STATEMENT echo° March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER NmeER On He LAST STATEMENT February 28.2003 027 CO2003:10:54 001 V642 EFTA00195483 CLEARED 1HRWGH ITS VilISALY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4 vi Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PlAICAilSS REPURCHASE PRIC1N3 START DATE DATE RATE PURCIOSE PRICE. PRINGPAI ACCRUED REPO 'RIPEST' OUNMf (FACE AMOUNT) CUSP DESCRIPTOR YOU SOLO USTR 3.0000 02/15408 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -3.974 -10.000.000 YOU SOLD USTR 3.8750 02/15/13 (REPO) 03/19/03 OPEN 0.900 .34.825.000 -6.287 -35.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-44.950.000 5.10.261 'As of ololtHwol d Beet. Saea•ns S0NH*1 COO. Ore Mevolech Car:tog North 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28.2003 027 032903:10:54 001 5542 EFTA00195484 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 10.40E DATE TRANSACT/ON 03/13/03 03/12/03 BOUGHT oxim tittrann 03/14/03 03/13/03 BOUGHT 03/19/03 03/18/03 SOLD 03/19/03 03/18/03 BOUGHT OESCRIPTION UNITED STATES TREASURY NOTE DUE 01/31/2005 01.625% JJ 31 SPECIAL INSTRUCTIONS YIELD 1.37 Ts( OVER REF # 1.74110*§YAYMYFEEMITIVE DUE 01131/2005 1.625 1.625 FITG RS TER TERM RESALE AGREEMENT UNITED STATES TREASURY NOTE 03.000% FA 15 tt GVER UNITED STATES TREASURY NOTE 04.000% MN IS YIELD GYER REF tt UNITED STATES TREASURY NOTE DUE 02/15/2013 03,875% FA 15 TY GVER REF It TOTAL Beer. SZeirns SON, b81 Dap. CeoLlevalech Coats North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Marta 1.2003 THROUGH Muth 28.2003 ACCCUNT NUMBER TAXPAYER WESER Oll FIk LAST STATEMENT February 28.2003 SYMBOLCUS, CVANTITY PRICE DEBiT AMOUNT CREW' (0430ta 30.000.000 100.46094 30,138,281.25 ACCR. INT. 55,214.09 -510 418:686 . 10,000.000 101.23438 10.123,437.50 ACCR. INT. 22.375.69 -35.000.000 100.84375 35,295,312.50 ACCR. INT. 479,558.01 35.000.000 99.81250 34,934,375.00 ACCR. NT. 119,889.50 $-75,393.573.03 $65.774,870.51 027 012903:10:54 001 Y642 EFTA00195485 CLEARED THRWGH ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) INTEREST DATE DESORPTION 03/03/03 AVG BAL 120,072RT 0.580 021 OFFICE INTEREST 0203 SYMECIAUSIP OUANTITY RATE 1%) DEBIT AMOUNT Beer. SZeirns S0N, 14,1 Dap. Ore Mevolech Ow:1N North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Mantn 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Februtuy 28.2003 CREW AMOUNT 54.14 TOTAL $54.14 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSAC-1011 DESORPTION 03/13/03 INTEREST UNITED STATES TREASURY NOTE DUE 01 .625 FRG RS TE RESALE INTEREST 03/14/03 JOURNAL UN RIG 3.000 RP OPEN REPO EASURY NOTE 03/19/03 SYME/CtiOUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 32.666.67 -10.000.000 10.125.000.00 JOURNAL FRGUNITCf CTAICC TREASURY NOTE 35.000.000 35.350.000.00 4.000 RP TERM TERM REPO AGREEMENT 03/19/03 JOURNAL EASURY NOTE 03/19/03 INTEREST DUE UNITED STATES TREASURY 4.000 NOTE 11 FRG RP TERM REPO I -35.000.000 34.825.000.00 32,747.85 TOTAL $45,382,747.85 544.982.666.67 027 032403:10:54 001 EFTA00195486 CLEARED THROUGH ITS YrisekLY OtM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MISCELLANEOUS DATE MOVAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AMOUNT 03/14/03 JOURNAL FITM TO FITG 112,066.00 03/17/03 JOURNAL FTTM TO FITG 20,813.00 03/20/03 JOURNAL FITG TO FITM 162,857.00 TOTAL 8-162,857.00 $132,879.00 End of Statement 027 0:129033:I0S4 00I Beer. SZeirns GOO. Ore Mevolech Cella North BecciOon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER NI/USER OR File LAST STATEMENT Petals's), 28.2003 V642 EFTA00195487 CLEARED 1HRCOGH ITS vrtiCALY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Cu. Inc. 383 Madison Avenue New York. NEW York 10179 Bear. Steams Seombet Gore Cocoon:tech Coma North Beccidon. New Teo 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER100 February 1.2003 VISIT OUR WEBSITE wenv.bearstearns.cOm THROUGH February 28.2003 ACCCUNT NUMBER What's In This Statement I I TAXPAYER WESER On File LAST STATEMENT January 31.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 48,708 NET EQUITY THIS PERIOD $48,708 NET EQUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 220,616 -171,908 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash s Ethavalent 9k 70§ man:: ar®» ..... ,, , .... ...... . ,,,,,,,, ,,, ,,,, ,,,, $220.616 IN Current market value Egi Last statements market value Trn PoonTTY 11 for PfOrmrtmosl praxes coly. *Is rya naiad as clartnw1 Tres ststernsrE should be Maned for yew records. Ea warm sale for mortars riconstim 027 03.01.133:13:10 001 Val EFTA00195488 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:13:10 001 V641 EFTA00195489 CLEARED 1HRWGH na ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS KNOB Income Summary PERIOD YEAR TO DATE Opening Balance $220.616.16 U.S. Govt. Bono Int. 5.386.74 737,801.77 Credit Balance Int. 12131 121.71 Secudlies Sold 29,936,718.75 Dividends/Interest 5,508.45 Total $5,508.45 $737,923.48 Bond Purchase Int. 0.00 -238,674.03 Amount Credited $29.942.227.20 Repurchase hi Erp. 0.00 -69,268.00 Miscellaneous -30.114.135.00 Amount Debited 8-30.114.135.00 Portfolio Composition Net Cash Activity -171.907.80 Cash/Cash Equivalent 48.708 ClosingBatance $48.708.36 Total $48.708 Cash Balance Summary OPENNO rt 220.616.16 48.708.36 Net Cash Balance $220,616.16 848.708.36 027 030103:13:10 001 Beer. Saea•ns SOC,M*1 COIP 0 -4 Metsolech Conte North Beccia/n. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER KAISER ON Ale LAST STATEMENT January 31.2003 Your Portfolio Allocation Cash & Ectwralent- 100% Uneven' Demons denote debt blonde *nee Orr market voLee The elms", ;event'', is dosed ken, to obsol.te market rat), or yes parka" VE41 EFTA00195490 CLEARED THROUGH ITS v/HEire OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $48.708 S•AOCACAStP MOREY ESIMAIE0 [ARPIN( 0110070' PAU ',ALOE NWJAL IntWE VELD 110 48.708 YOUR PRICED PORTFOLIOHOLDINGS $48.708 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PuRCANSO REPURCHASE PIHCING START DATE DATE RATE PURCHASE PRICE: PRINOPAL ACCRUED REPO MEREST' OUNOITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLD USTR 4.0000 11/15/12 (REPO) 01/23(03 OPEN 0.700 -35.350.000 -16.005 -35.000.000 YOU BOUGHT USTR 1.6250 01/31/05 (REVERSE) 0204.03 OPEN 1.150 30.000.000 23.700 30.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $30.000.000 $23.700 TOTAL REPURCHASETRANSACTIONS $-35.350,000 $-16,005 As el simoTaeni date Beer. Szea•ns SOC,HIMI Dory. 0 -4 Mevolech Cella North Beccidon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT January 31.2003 027 03.01,03:i3:10 001 VEA1 EFTA00195491 CLEARED THRWGH ITS wHOALY 095.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transaction Detail INVESTMENT ACTIVITY Bear. Szeirns Soc.r.t.er GNP. CA* Metsciech CAHN North Beccioon. New TN* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February 1.2003 THROUGH Fthrualy 28.2003 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT January 31.2003 SETTLEMENT DATE TRADE DATE TRANSACTION OESORPTION STM80 CuSP CIJANNIY PRICE DEBIT AMOUNT MCAT AMCAJNI 02/04/03 02/04/03 02/03/03 SOLD RECEIVED UNITED STATES TREASURY NOTE DUE 01/31/2005 01,625% JJ 31 SPECIAL INSTRUCTIONS YIELD 1,73 ffY OVER REF # UNITED STATES TREASURY NOTE DUE 01/31/2005 1,625 1,625 FITG RS OPE RESALE AGREEMENT -30,000.000 30.000.000 99.78906 ACCR. INT. 30,000,000.00 29.936.718.75 5.386.74 TOTAL $-30.000,000.00 $29.942.105.49 INTEREST DATE OESCRPTION 02/03/03 AVG BALD 0.561 021 OF 0103 STLIDONCUSIP OUNVTITT RATE I%4 CENT AMOUNT MOH AMOUNT 121.71 TOTAL $121.71 MISCELLANEOUS DATE MCVDAY TRANSACTION OESCRiPTCh DEBIT AMOUNT CP£CIT ,U :NT 02/21/03 JOURNAL FITG TO FITM 114.135.00 TOTAL $.114,135.00 027 0.3131t03:13:10 001 V841 EFTA00195492 CLEARED THROUGH ITS rertiesLY CAMLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. NEW York 10179 Beer. Stearn SeWien Corp. Cc* Motroioch Corder North &Worn. hew Toot 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD January 1.2003 VISIT OUR WEBSRE www.bearsleams.cOM THROUGH January 31.2003 ACCOUNT NUMBER What's In This Statement 1111111111l 111111 I I TAXPAYER NM:1ER On Fee LAST STATEMENT December 31.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $220.616 Cash 8 Eqursalent — NET CREDIT BALANCE 220.616 I 50 NET EQUITY THIS PERIOD $220.616 NM Current market value fati Last statements market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 220,616 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. The sunny/ a for mfOrosThcAel passes cry a Is RR Seeded as docarnerr The Usternere should be Masted for your records. Ste warm cads for Timorlare ricentaran 027 02.01,03:15:12 001 EFTA00195493 CLEARED 1NROUON RS WIIOUY Ot1N.E0 SUBSIDIARY Beer. Saea•ns SONAMI COO. OcoMettoloch Cerra North Brocklln• New VC* 112014869 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 020I,031 5:12 001 VS40 EFTA00195494 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS FERIO0 Income Summary DC PERIOD YEAR TO DATE Opening Balance $0.15 U.S. Govt. Bond Int. 732.415.03 732,415.03 Securities Sold 121,617,968.75 Total $732.415.03 $732,415.03 Dividendsllnterest 732,415.03 Bond Purchase Int. -238.674.03 -238,674.03 Miscellaneous 4,463.41 Repurchase Int. Exp. -69.268.00 -69,268.00 Amount Credited $122,354,847.19 Securities Bought -121A81.768.00 Portfolio Composition Dividendsllnterest Charged -238.674.03 Cash/Cash Equivalent 220,616 Miscellaneous -413.789.15 Total $220.616 Amount Debited $-122,134,231.18 Net Cash Activity 220,616.01 ClosingBatance $220,616.16 Cash Balance Summary mom° Margin 0.15 220,616.16 Net Cash Balance $0.15 $220,616.16 027 0201,03:15:12 001 Beer. Saea•ns S0C.,44.1 Cap. 0 -4 Mevolech Conte North Beccidon. New To* 112014859 FINANCIAL TRUST CO INC STATEMENT PERK* January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER WESER ONFIM LAST STATEMENT December 31.2002 Your Portfolio Allocation Cash & Egllrvalent- 100% Uneven' Potions denote debt beence *nee Oo•I market ',Mae The elms", ;event'', Hormel ken, to etwol.te market rat), or >es parka" VE40 EFTA00195495 CLEARED THRWGH ITS utterly OunEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•AICLOJStP MOPS ESIHMIED CuAPENT OUANTrry PACE VALUE NWJAL Intelle VE1.0 IIM 220,616 $22a 616 YOUR PRICED PORTFOLIOHOLDINGS $220.616 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLPIEHASS• REPURCHASE PRISING START DATE DATE RATE PURCHASE PRIM PPRICSIAL ACCRUED REPO MEREST' COWRY (FACE AMOUNT) CUSP DESCAPT Ct. YOU SOLD (REPO) 01:23,03 OPEN 0.850 -35.350.000 -5.106 -35.000.000 USIA 4.000011!15!12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-35.350,000 $.5.106 'Ay o' itamrenl OSe Beer. Szeirns SOPHIMI CHIT Ore Metraimn Center No0h aro:kW% New Ts* I 12014r3S9 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER MAUER On File LAST STATEMENT December 31.2002 027 020I0316:12 001 VISA EFTA00195496 CLEARED THROUGH ITS vnICkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 01/08/03 01/07/03 SOLD '''' '61767/65- 1006i4M DESORPTION UNITED STATES TREASURY NOTE 04.375% FA IS OYER REF # 01:111011.AYBYFEEZOWNWE 04.000% MN IS 01/23/03 01/22/03 SOLD UNITED STATES TREASURY NOTE DUE 11/15/2012 04.000% MN IS SPECIAL INSTRUCTIONS YIELD 3.924 %TO MATURITY GYER REF # G0225486 A3 AS OF 01/22/03 TOTAL REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear, Stearns& Co. Inc. SETTLEMENT DATE 01/08/03 TRADE DATE TRANSACTION JOURNAL DESCSVICN FRGUNI I REASURY NOTE 4.375 TERM RE ERM REMIST 01/08/03 JOURNAL FRGUN 4.000 RP OPEN REPO AG EAStIRY NOTE Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North Beccidon. New VC* 112DI.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* January 1.2003 THROUGH January 31.2003 AGLOW! NUMBER TAXPAYER /AMBER Do File LAST STATEMENT December 31,2002 ST MOO CuSP OWANTire PRCE DEW AMOUNT CREDIT AMOUNT -40,000.000 40,000.000 102.59375 ACCR. INT. 9 .5 1 5 9.812.500.00 41,037,500.00 694,293.48 ACCR. NT. 238,674.03 EMI -5.000.000 100.60938 5,030,468.75 ACCR. INT. 38,121.55 $40.051.174.03 $46.800.383.78 STA( ROL CuSIP OVANillY 40,000.000 DEBIT AS 41.400.000.00 CREDIT AMOUNT -40,000.000 40,200,000.00 027 0201,03:15:12 001 VS40 EFTA00195497 CLEARED THROUGH ITS vniCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT DATE 01/08/03 blrab5 TRIOS DATE TRANSACTION INTEREST EISCR1711C11 buANAL FRG 4,000 RP OPEN REPO AG O1/23,03 JOURNAL F UN ITG 4,000 RP TERM TERM RE O1/23,03 INTEREST UNITED STATES TREASURY NOTE DUE 11/ 4,000 FRG RP TE REPO INTEREST MISCELLANEOUS Beer. SHWA& Sec AIMI COD CA* Mevolech Cella North Beccidon. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER On PIM LAST STATEMENT December 31.2002 STMEIC‘CUSIP OUANTITT DEBIT AMOUNT CREDO AMOUNT 65,918.00 ' 111 -35.000.000 35.350.000.00 40.000.000 40.200.000.00 3.350.00 $-81,669268.00 $75,550,000.00 DATE MODAT TRANSACTION DESCRIPTION DEBIT AMOUNT CREPT MO/NT 01/06/03 JOURNAL FITG TO FITM 0.15 01/08/03 DELIVERED FITG 517.50 PON 4)750 FINANCING NET PAIROFF CUFF 01/22103 JOURNAL FITG TO FITM 413,78900 01/28/03 JOURNAL RTG REBATE 2002 3.945.91 TOTAL $413,789.15 $4.463.41 027 02.01,03:16:12 001 VS40 EFTA00195498