EFTA00195559.pdf

Statements EFTA00195559 CLEARED THROUGH nS wbotiv ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue Nov York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Transaction Detail 2 Cash Flow Analysis THIS FENCO Opening Balance $4.99 DividendstInterest 5.14 Miscellaneous 46.00 Amount Credited $51.14 Miscellaneous -50.00 Amount Debited $.50.00 Net Cash Activity 1.14 Closing Balance $0.15 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New VC* 112014559 FINANCIAL TRUST CO INC STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Foe LAST STATEMENT November 29. 2002 Margin .0.99 0.15 Important Message II any information regarding Net Cash Balance 50.99 $0.15 2002interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 Income Summary will be mailed to you by 1143 PERIOD BENI TO DATE Credit Balance Int. 5.14 9.82 Total $5.14 $9.82 Bond Purchase Int. 0.00 -339,419.16 Margin Int. Paid 0.00 -0.75 Repurchase Int. Exp. 0.00 -6,820.67 Sc Tim svmury lot rticonatcoal pyrposts My It is nX reentlyd as Mont TM stattenert should be Maned as yew records See wen. side fee nmalart ricerruCce 027 01.01.'03:0S:69 001 January 31.20O3or a 1042Sby March 17,2003. Y039 EFTA00195560 CLEARED THRWGH ITS WIIOUY 0"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 DEsckP-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•ATECL 0./StP IMPXET ESTIMATED CuAPENT aUMITITY PACE VALUE NWJAL IntWE VELO Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement P.R(.-TASEF REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE) PIIIIHSPAL ACCRUED REPO MEREST opermy (FACE AMOUNT) CUSP DESCRIPTTCh YOU SOLD (REPO) 11/15/02 OPEN 0.750 .41.400.000 -57.580 -40.000.000 USTR 4.3750 0815 12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $.41A00.000 $-57,580 'As of ttleTtenTni deft Beer. Saea•ns SOC,M*1 COO. Ore Metsclech Contec North Beccicon. New TAM I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER P&aER Oft File LAST STATEMENT Novemtes 29.2002 Transaction Detail INTEREST DATE OESCRIPTION 12/02/02 AVG BAL 6,65ORT 01355 021 OFFICE INTEREST 1102 STMEICUCUSIP OUONMY RATE I%I CENT AVOW!' MEC', MAC(1141 4.90 027 01.01.03:06:59 001 V639 EFTA00195561 CLEARED THRWGH ITS nip_Iv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Transaction Detail (continued) INTEREST (continued) Dt.-E DESORPTION 12/31/02 AVG BAL 436RT 0.639 021 OFFICE INTEREST 1202 SY/AISCLOUSIP QUANTITY RATE I%) DEBIT AMOUNT Beer. SZeirns SOC.r.hti GOrP Ore Metsolech Contof North Beccmon. New To* T1201.3869 FINANCIAL TRUST CO INC STATEMENT PERIOD NOvernter 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER PARSER On File LAST STATEMENT NOYeffitet 29.2002 OREM AMOUNT 0.24 TOTAL $5.14 MISCELLANEOUS DATE 1.130AY TRANSACTel DESCRIPTION Data AMOUNT OPEDIT AMOUNT 1010/02 JOURNAL NOV02 CLEARING FEES 50.00 12/11/02 JOURNAL FITM TO FITG 46.00 TOTAL $-50.00 $46.00 Endo( Statement 027 01.91,03:04:60 001 Vt39 EFTA00195562 CLEARED 'THROUGH ns OMIE0 SUBSIDIARY Beer. SZeirns SON•thel COO. Otto lActsolech Cantot North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:00:69 001 VE:39 EFTA00195563 CLEARED IHRaIGH I1S ~MY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Neu York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearstearns.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 EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 11,458 -11,459 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 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Eel/iolent —kleEciLm worm», icon.» rim Last statements market value CI Short market value 511.458 Beer. SZetrns Ø. Cr.* Licesclech Cent« North Becciop. New Te" 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Quieter 26.2002 THROUGH Novemeer 29.2002 ACCGUNT NUMBER TAXPAYER POWDER On File LAST STATEMENT Cowl:et 25.2002 sit TM. ~AMY Re mkreseeCoel poryrours only n rot reenGNI motor dpanrt statemern shmåd IN Maned for your records See reverse We fix ~ere ricanatai 027 113002:14:00 031 tå38 EFTA00195564 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:00 001 V638 EFTA00195565 CLEARED THROUGH ITS witCkLY 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 PEFICO Income Summary MS PERIOD YEAS TO DATE Opening Balance $11,457.75 Credit Balance Int. 4.68 4.68 Secudties Sold 41,400,000.00 Total $4.68 $4.68 Dividends/Interest 4.68 Bond Purchase Int. -273.437.50 -339.419.16 Miscellaneous 332,126.00 Margin Int. Paid 0.00 -0.75 Repurchase Int. Exp. -6.820.67 -6.820.67 Amount Credited $41,732,130.68 Secudties Bought -41,470,101.92 Dividendstinterest Charged -273.437.50 Portfolio Composition Miscellaneous -50.00 SNORT LCr•G Amount Debited 6-41,743,589.42 CastirCash Equivalent 1 Net Cash Activity -11.458.74 Total $1 ClosingBatance $-0.99 Cash Balance Summary OPEN kG Margin 11.457.75 CLOSING -0.99 Net Cash Balance $11,457.75 $-0.99 027 11,3002:14:00 001 Beer. Saea•ns S9poalkl COIP 0 -4 Metsolech Conte North Be kiln. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 ACCCUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT October 25.2002 Your Portfolio Allocation Short Cash & Eq.ivalent 100% Uneven' POMOnS denote oar Deena *nee Orr mane vendee The Moms✓, ;eventr', to Pa•aed km to otwol.te market rat), or yes parka" V638 EFTA00195566 CLEARED THROUGH ITS wisC5LY 09560 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 DEsCRFriou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•meCL 0.6tP CUAIITITY PACE IMPXET VALVE ESTIMATED CuAPENT MNJAL 111LCEIE VELO 1%) $-1 YOUR PRICED PORTFOLIOHOLDINGS $-1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLAEMASE: REPURCHASE PRICP4G START DATE DATE RATE PURCHASE MICE: ACCRUED REPO P111110PAL MEREST' GUMMY (FACE AMOUNT) CUSP DESCA9T.C8 Beer. Saea•ns SOC,M*1 C0113 Cc* Mevolech Cella North eeccidon. New Ye* 11301.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD October 26.2002 THROUGH November 29.2002 ACCCUYT NUMBER TAXPAYER AMBER On File LAST STATEMENT October 25.2002 YOU SOLD (REPO) 11/15:02 OPEN 1.350 .41.400.000 -20.056 -40.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 USIA 4.37500&'1 S.I2 TOTAL REPURCHASE TRANSACTIONS $.41A00.000 $-20.056 (0 italArtel OSA 027 11,3002:M0a 031 EFTA00195567 CLEARED THROUGH ITS YrisC5LY 09560 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION 11/15/02 11/14/02 BOUGHT UNITED STATES TREASURY NOTE 04.375% FA IS OVER REF aneoucusr Beer. SZeirns SOC,M*1 CO19 Ore Momloch Cantec North Beccioon. New Tcck 11301.3859 FINANCIAL TRUST CO INC STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCCUNT turmoil TAXPAYER 18.11113ER OR Elie LAST STATEMENT October 25.2002 CAMMITY ma DEBIT AMOUNT 25.000.000 103.45313 25,863,281.25 ACCR. INT. 213,437.50 CHEM MONO TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 10/28/02 AVG BAL 6,105RT 1.061 021 OFFICE INTEREST 1002 STMEICLiCUSIP OUNVTITY RATE I%1 DEBIT AMOUNT MEDD AMOUNT 4.68 TOTAL $4.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE irriah$ACION DESCRPRON SYMECLCVSIP MANTIC, DEBIT AMOUNT CREDIT AMOUNT 11/15/02 JOURNAL UN EASURY NOTE 15,000.000 15,600,000.00 FITG 4.375 r RP TERMIIIIME T TERM RE 11/15/02 JOURNAL FITG UN 4.375 RP OP REPO A PUP c .1ddy aT EASURY NOTE -40.000.000 41.400.000.00 07/ 11300214:00 091 vi>3 EFTA00195568 CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 o Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) Beet SZeirhs S0C,r44,1 COO. 0 -41km:tech Center North 0eock11n. New VC* 112013859 FINANCIAL TRUST CO INC STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 25.2002 SETTLEMENT TRACE DATE DATE TRANSACTION DESCRP101 SYME/CIAUSIP OJAMITY OMIT AMOUNT CREDIT AMOUNT 11/15/02 INTEREST UNITED STATES TREASURY NOTE 6.820.67 DUE 08. 4.375 FOG RP TE REPO TOTAL 5-15 606 820.67 541 400 000.00 MISCELLANEOUS DATE Wien TRMISACTON DESCRIPTION DEBT AlACUUT CREW NACY-NT 11/12/02 JOURNAL OCT 2002CLEAR FEES 50.00 11/18002 JOURNAL FIDA TO FITG 332.126.00 TOTAL 5-50.00 5332.126.00 End of Statement 027 I1+30,O2:14:O0 001 YE.38 EFTA00195569 CLEARED IHRCOGH ITS %%ICU? OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nth York 10179 Eleer. Steens SOCTIIBI Ø. Rc MCVOICCh Conte< North Beak/pl. New Tc" 11201.3859 FINANCIAL TRUST CO INC STATEMENT oEro00 Sementer 28.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wyny.bearsteams.corn THROUGH Octoter 25.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NI/L83ER On Fee LAST STATEMENT Septernter 27.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO 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 Cash Equivalent $11.458 NET CREDIT BALANCE 11,458 & Ø>,$1.529 NET EQUITY THIS PERIOD $11,458 ffi Current market value elm Last statements market value NET EOUITY LAST STATEMENT 1,529 CHANGE SINCE LAST STATEMENT 9,929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. arnYri BTOTITRBBMI penrosm only It Is ra vended as Marne« TN; statemere should be Maned for your words See reelect We for ITIPOltrt ~it« 027 10,2802:10:07 001 V637 EFTA00195570 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceolkescitech Cantet North acedCon. New Ye* I I201.38S9 FINANCIAL TRUST CO INC 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10260200:07 001 V637 EFTA00195571 CLEARED THROUGH ITS niCkLY (A1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD `ARTO DATE OpeningBalance $1.528.53 Boric Purchase Int. -36,260.19 -65.98156 Margin Int. Paid -0.75 -035 Securities Sold 15.600.000.00 Miscellaneous 49.00 Amount Credited $15,600,049.00 Portfolio Composition Securities Bought -15,541,406.25 CastdCash Equivalent 11.458 Dividends/Interest Charged -45,402.53 Total $11.458 Miscellaneous -3.311.00 Amount Debited $-15.590.119.78 Net Cash Activity 9,929.22 Closing Balance $11,457.75 Cash Balance Summary -1[/,.NG CLOSING Margin 1.528.53 11,457.75 Net Cash Balance $1.528.53 $11,457.75 027 10260200:07 001 808f. Saee•ns Sec 44.1 Cap. 0 -4 Mevolech Conte North Beccioon. Nev. Volt 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* SepWelter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER MAWR On Ale LAST STATEMENT September 27.2002 Your Portfolio Allocation Cash & Ecpmalenl- 100% Un*oded potions den,* debt blonde *nee Orr market voLee The eloml✓r ;event'', ty de•ued km to otnol.te market rat), el yes patio" V637 EFTA00195572 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 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL CL/SIP CUA NT IT,' PACE MAPi<ET VALUE 11.458 ESTIMATED CUAPENT AWJAL VE1.0 I%) $11.458 YOUR PRICED PORTFOLIOHOLDINGS $11.458 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLACHASS* REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE PAINCPAL ACCRUED REPO MEREST' WINTRY (FACE AMOUNT) CUSP DESCALPT.CN YOU SOLD (REPO) 10115:02 OPEN 0.450 .15.600.000 -4.333 -15.000.000 USTR 4.3750 08:1S+12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS 545.600.000 5.4.333 Beer. SZeirns Sec , t4,1 Cory. Ore Mevolech ContH NOM Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Septeoter 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAYER AMBER OR PIM LAST STATEMENT Seplernter 27.2002 ot itmwreet daw, 027 102602:10:07 001 V637 EFTA00195573 CLEARED THROUGH ITS ornse5LY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT 10.40E DATE DATE TRANSACTION 10/15/02 10/11/02 BOUGHT 10/15!02 JOURNAL 10/15/02 JOURNAL TOTAL INTEREST DATE CESCRIPTION 09/30/02 AVG BAL 338RT 3.803 021 OFFICE INTEREST 0902 DESORPTION UNITED STATES TREASURY NOTE 04.375% FA 15 GYM REF # SMOOT:CUSP Beer. Sterros Sec , 581 GOP. Cato Metroiech Cantot North &Worn. New York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Seplefilter 28.2002 THROUGH Octocer 25.2002 ACCOUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT &VMS! 27, 2002 OW4TITY PRICE DEBIT AMOUNT 5.000.000 105.07813 5,253,906.25 ACCR. INT. 36,260.19 CHEM AACUta u NEC YAYETIEZOPTIVE 10.000.000 16:21IY,S . FITG 4.375 D RP TERM TERM UNITEDSTATES TREASURY NOTE -15,000.000 15.600.000.00 FITG 4.375 OUE 1 I RP CPEN REPO AGREEMENT $-15,577,666.44 $15,600,000.00 10/15/02 UNITED TREASURY NOTE FITG STMEICUCWIP OUN4MY RATE l%/ MINT non 0.75 CREDIT AMOUNT 4.3750 9,141.59 TOTAL $-9,142.34 027 10250230:07 001 VS3? EFTA00195574 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MISCELLANEOUS DATE MOON TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREW ATAWNT 10/04/02 JOURNAL FITG TO FITM 1,527.00 10/09/02 JOURNAL SEPT 02CLEARING FEES 50.00 10/10/02 JOURNAL FITM TO FITG 49.00 10/21/02 JOURNAL FITG TO ATM 1,734.00 TOTAL 5-3,311.00 $49.00 End of Statement Beer. Saea•ns SOC.,44.1 COO. 0.-4Mo:elect+ Contec North BecciOon. Nev. Ye* I 1201.3869 FINANCIAL TRUST CO INC STATEMENT PERKO Sepleffitet 28.2002 THROUGH Octotter 25.2002 ACCOUNT NUMBER TAXPAYER AVEOER LAST STATEMENT Sepleffitet 27.2002 027 M26.0200:07 001 V637 EFTA00195575 CLEARED THROUGH ITS witeLLY CAM .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 808r. Sten. SOPriOn Corp. Ore Momloch Conley North Beccohn. New Year 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD August 31.2002 VISIT OUR WEBSITE vonv.bearsteams.com THROUGH Seplernter 27.2002 ACCGCNT NUMBER What's In This Statement III' II I 1 1 I1111111 I I TAXPAYER MAGER On Flk LAST STATEMENT Financial Summary 3 FINANCIAL TRUST CO INC Your Porttolio 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 Market Value of Your Portfolio 1,529 Cash & Equwalent I SO NET EQUITY THIS PERIOD $1,529 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 0 1.529 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. NM Current market value On Last statements market value SI .529 St TIM Winn RW TIOTIGModol fraasts say a Is not iltrided &sato. tenni The staternsd should baritones; for your records So worm so3o fa" rrporlart MaTISKel 027 09.29023 234 001 v636 EFTA00195576 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Centot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 082802:12:44 001 VE36 EFTA00195577 CLEARED THROUGH ITS niCkLY 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 Cash Balance Summary THIS PERIOD CLOS** OpeningBalance $0.00 Margin 0.00 1.528.53 Securities Sold 10.287,500.00 Net Cash Balance $0.00 $1.528.53 Miscellaneous 25,000.00 Amount Credited $10.312,500.00 Securities Bought -10.281.250.00 Income Summary THIS PERIOD MXSTO DATE Dividends/Interest Charged -29.721.47 Bond Purchase Int. -29,721.47 -29.721.47 Amount Debited $-10 310 971.47 Net Cash Activity 1.528.53 ClosingBalance $1,528.53 Portfolio Composition CashtCash Equivalent 1.529 Total $1.529 027 OS2802:12:44 001 Beer. Szea•ns socv,ht, Cat. Ore Meesetech Cella North Beccidon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD August 31.2002 THROUGH September 27.2002 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT Your Portfolio Allocation Cash & Eqaialent — 100% Unt.adecl POMOnS Oen,* debt bee, ce *NW Or, market veLeb The ohms", ;events-0 to 4P•ued kern to ebsol.te market rat), 01 Kv palloo VE30 EFTA00195578 CLEARED THRCOGH ITS ~MY CAM,E0 SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New Yoik 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP-ION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5, 591.0.0./SIP MAP9E1 ESTIMATED DJRP£NT OUANTiTY PACE VALUE AP.NJAL IntC0E FELD 1%1 1829 $1,529 YOUR PRICED PORTFOLIOHOLDINGS $1.529 Repurchase and Reverse Repurchase Transactions BOY. Szea•Fs SOC(r.I*1 0019. Cr.* OACCOICCh Conte< North Beeckron. Hew Tex 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO August 31.2002 THROUGH Septenter 27.2002 ACCCUsrt NUMBER TAXPAYER AVEMER QI File LAST STATEMENT PURCHASE; REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE/ PRINEWAL ACCRUED REPO MEREST' CAMNITY (FACE AMOUNT CUSP DESCRIPTION YOU SOLO (REPO) 09/09/02 OPEN 0.250 -10,287.500 -7.341 -10.000.000 USIA 4.3750 08115:12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-10.287,500 $-7,341 'AF co 54nteroni 098 027 052802:12:44 001 VE36 EFTA00195579 CLEARED THROUGH ITS WHOLLY GMT.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 SETTLEI.IEN1 TRADE DATE DATE 09/09/02 09/06/02 TRANSACNON BOUGHT DESCRIPTION UNITED STATES TREASURY NOTE Nan 04,37516 FA 15 YIELD 4,02 T T ITY GVER REF 09/09/02 JOURNAL UNITED STATES TREASURY NOTE FITG 4)7S RP OPEN REPO A TOTAL MISCELLANEOUS DATE LOGIDAY TRAMACTeN 09/11/02 JOURNAL TOTAL DESCRIPTION FITM TO FITG Beer. Szeirns SePr44,1 Cory. Cr.* Mevolech Cardp North Beccidon. New Tx* 112013659 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCCUNT NUMBER TAXPAYER PflusER ON File LAST STATEMENT STMBO CUSP OVANTIw PPCE DEBIT AMOUNT CRE01 AMOcter 10.000.000 102.81250 10.281,250.00 ACCR. INT. 29,721.47 -10.000.000 10,287,500.00 510.310.971.47 510.287.500.00 DEB'.! MACUUT CREW MASUNI 25.000.00 525.000.00 End of Statement 027 OB28.02:12:44 001 VI136 EFTA00195580