EFTA00195545.pdf

Statements EFTA00195545 CLEARED THROUGH ITS WHOLLY CORNED SUEISIDMAy 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 WEBSITE vnwr.bearstearns.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Cash Flow Analysis 'HIS ?EPIC() Opening Balance S0.02 Closing Balance $-0.02 Cash Balance Summary OPENNO &mew Margin -0.02 -0.02 Net Cash Balance S-0.02 $-0.02 IIIIIIIIIIIIIIIIII I II FINANCIAL TRUST CO INC U0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary THIS RENO° SIR 10 DATE Margin Int. Paid 0.00 Portfolio Composition SKR- -0.02 LONG SON. steams seism's core One Mewled, Conic. North thoUtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCIANT NUMBER TAXPAYER MAWR On File LAST STATEMENT Septenter 30.2005 St Pm ouroniv n for iornrokonal Tarpons crly a o ror siontkrO Bona. clocuhort Tho Mortemart should to moaned fcc ycor records see worst ode Ice nuriort riconaroo 027 12,31UB:09:00 001 It any information regarding 2005interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2006or a 1042S by March 15,2006. 2989 EFTA00195546 CLEARED THROUGH ITS 1901CUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New York Nen York 10179 2 d Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTKM CASH BALANCE SyMECL'OdSti ODIUM, PRME MARKET VALUE ES11MAIED CURRENT NWJAL Into lE VE1.0 I%) TOTAL CASH & CASH EQUIVALENTS End of Statement 027 1231.05:09:00 001 13081. Reams Secudike Cat. CceMetrotech Conk. North 9tcc4t1O1. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT Puce December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR NAM LAST STATEMENT DepleiTtet 30.2005 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 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 WEBSITE www.bearsteams.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Cash Flow Analysis THIS PERIOD Opening Balance $-0.02 Closing Balance $-0.02 Cash Balance Summary OPEN NG ClCbile5 Margin -0.02 -0.02 Net Cash Balance $-0.02 $-0.02 II FINANCIAL TRUST CO INC U0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary THIS ITEMOD WAR 10 DUE Margin Int. Paid 0.00 Portfolio Composition -0.02 LONG Seer. Stolen& SeCenin Corp. Ce4 Metrolech Gems North Beccohn. Hew VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SeptelTS! 1.2005 THROUGH Septeirbar 30.2005 ACCOUNT NUMBER TAXPAYER NUES3ER On File LAST STATEMENT June 30.2005 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 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 otscan-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MSCL 0./SIP aUAIIMY PACE MARKET VALUE ESIIMAIED CUAPENT MNJAL VEI.0 1%) End of Statement 027 100105:11:50 001 808f. Saee•ns SON, t4,1 Cap. Ore Metsolech Car:tog North 0eock11n. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER KAMER Cn File LAST STATEMENT June 30.2005 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 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 WEBSITE wmv.bearsteams.cOm What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Transaction Detail 2 Your Messages 3 Cash Flow Analysis THIS PENCO Opening Balance $0.00 Dividends/Interest Charged -0.02 Amount Debited $-0.02 Net Cash Activity -0.02 Closing Balance $-0.02 Cash Balance Summary OCEANS CLOSING Margin 0.00 -0.02 Net Cash Balance $0.00 $-0.02 1I1111II111I11IeIl I II FINANCIAL TRUST CO INC Of0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Income Summary THIS PERKO AFAR IODATE Margin Int. Paid -0.02 Portfolio Composition -0.02 LONG Beer. Szeaos SOONG* ColD. Ore Mcvoicch Center North Becciorn. New Toe 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT May 31.2005 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 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 ladlitate your intention to invest such amounts through US. MISEP EFTA00195552 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 2 C/ Your Portfolio Holdings CASH & CASH EQUIVALENTS otscan-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MSCL 0./SIP OUANTin PACE MARKEY VALUE ESIILMIED CUAPENT ANYJAL VE1.0 I%) Transaction Detail INTEREST DA'E cEsce MDR 0601/05 AVG BAL 30081 2.400 021 OFFICE INTEREST 0505 SYMEWCUSIP °WARM RATE 1%4 DEBIT AMOUNT 0.02 Beer. Saea•ns SON, t4,1 Cory. OtoLlevelech Centec North Beccidon. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER AMBER Cel FOE LAST STATEMENT May 31.2005 CREW AMOUNT TOTAL $-0.02 027 07'01.135:10:42 001 Y892IP EFTA00195553 CLEARED THROUGH ITS niCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Your messages ea' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Steams, Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts, Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Steams, including funds that may pay a higher or lower return, may be available to you, 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. Beer. SZeirns SON, t4,1 Cot CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER - TA%PAYER WESER Cfl File LAST STATEMENT May 31.2005 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, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ("UBOR"), as notified to you upon request, The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York. Factors 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. 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 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WE8SITE www.bearsteams.com What's In This Statement Financial Summary 1 Transaction Detail 2 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 Iliiill...Iiililliiiiilil FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 808r. SZeirnb Cary. Ore Metselech Center North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD April 30.2005 THROUGH May 31.2005 ACCOUNT! NUMBER TAXPAYER IsuMBER On File LAST STATEMENT Mardi 31.2004 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 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SON, 14,1 Cap. Ore Mevolech Contec North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 Transaction Detail MISCELLANEOUS DATE MODAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 05/25/05 05/26/05 JOURNAL JOURNAL APR 05 SPEC CLEARING FEES CORRECT PRIOR ENTRY 5/25 APR 05 SPEC CLEAR FEES 300.00 300.00 TOTAL $400.00 $300.00 End of Statement STATEMENT PERIOD April 30.20O5 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MEITCD 31.2004 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