EFTA00195538.pdf

Statements EFTA00195538 CLEARED THROUGH ITS 19/HOLLY OWNED SUBSIDIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• Nave York 10179 'WOW EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wmv.bearstearns.com What's In This Statement Financial Summary 1 Your Portfolio Holdings ..... 1 2 Cash Flow Analysis Opening Balance THIS PERO° $-0.02 Closing Balance 9-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMMON S•MECUQ5IP QUANTITY Ill FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Balance Summary OPENING CLOSING Margin -0.02 -0.02 Net Cash Balance $-0.02 $-0.02 Portfolio Composition PRICE IAMIXET VALUE .94CR- LONO [STRIATED ESTImilE0 ?atm. Ple.01.1E YELO I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Roza tow ant Orforonoo a contocax of chats or mocks. nocomd z Whom 10 pw. lo Door Swan or 800611.1128: or vat to Clem Sorocos a Boot. Smarm &comes Ca,.. Co. lArPoIoch Cool, Korth. 8cooIhn, NY 11201-3859 027 1308r. steams &wives Cap. Ono Motrotoch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER/00 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER NUM8ER OR File LAST STATEMENT Wirth 30.2007 glIK This summary is for informational purposes only. It is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 06,300707:43 001 W11 EFTA00195539 CLEARED THROUGH ITS VOICUY ODIVED SUBSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Yo.t. New York 10179 2 Your messages ra' Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, ('BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and RS ' at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8081. warns snows Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PEF000 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On Foe LAST STATEMENT March 30.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and minimize market impact with respect to your order. The SOR routes orders using proprietary algorithms that scan exchanges, ECN's and other liquidity venues before it decides a strategy designed to achieve an optimal execution for clients, The SOR may in the course of executing an instruction change the entered order type from market to limit or may change the entered limit price in an attempt to obtain the best price. Although the Firm believes that the regular use of this technology benefits clients by achieving overall better execution quality, we cannot guarantee an optimal execution on any individual order. 060300707:43 001 U011 EFTA00195540 CLEARED THROUGH ITS VOICuy OWNED SUBSIDIARY Reef. SleanIS SBMIbf Cot. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA00195541 CLEARED THROUGH ITS 1901CLLY (AWED SUBSIDIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 AMAMI EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vomv.bearstearns.com What's In This Statement Financial Summary 1 Your Portfolio Holdings ..... 1 2 Cash Flow Analysis Opening Balance THIS PERIOD $-0.02 Closing Balance $-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS MORMON SYLITICtiCUSIP QUANTITY Ill FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Balance Summary CPENING CLOSING Margin -0.02 -0.02 Net Cash Balance $-0.02 $.0.02 Portfolio Composition PRICE IMPX€7 VALUE SKR- LONG ESTIMATED ESTRAME0 ANNUAL WOOL TEL° I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Roza room ant diforonoo a noncoms( of ctecks or stocks. macaw! as clottraoa to p5u. lo Clem Swan al 8006141428: IX vet to Clem SONIC.. a Boar. Steam &cum*. Cap.. One 1.1floksli Cooks North. EtrooNyn, NY. I1201-3859 027 Oroar.StearnsSecorliko Corp Ono Mewled, Conte. NOS. thoStlin. Nat York 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2007 THROUGH March 30.2007 ALLOW! NUMBER TAXPAYER NUMBER On File LAST STATEMENT Oecemb6 29.2006 SK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side lot important information. 03031/07/38:43 001 V008 EFTA00195542 CLEARED THROUGH ITS YMOLLY ODIVED SU851OIARY BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4.0 billion and $4.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $12 billion and $12 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and RS ' at the addresses which appear on the front of this statement, End of Statement 027 8081. Sown Secwien Core One Mewled, Conk. North bccItlin. Nov York 112014859 FINANCtAL TRUST CO INC STATEMENT PERIOD March L2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER AVSSER OTI File LAST STATEMENT December 29.2006 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. 0311/0706A3 001 V008 EFTA00195543 CLEARED THROUGH ITS YmCuy ORTJED SO8SICHAriv Bea,. Sleben SeUNI081 CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 031110706A3 001 V008 EFTA00195544