EFTA00195581.pdf

Statements EFTA00195581 CLEARED THROUGH [IS »HM? OAX.E0 SUBROIARy B R STffiR ffi NS OFRCE SERWCING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE verm.bearsteams.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Your Messages 2 Cash Flow Analysis Hls PEROD Opening Balance 11l111I111111111111111111111111111111111111111111111111111111I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Balance Summary CIOSAG $0.30 Margin 0.30 0.30 Closing Balance $0.30 Net Cash Balance $0.30 $0.30 Income Summary SES PER100 YEAR TO DATE Gredd Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 FINANCIAL TRUST CO INC STATEMENT PERM December 1.2006 THROUGH December 29.2006 ACCOUNT NUMSER TAXPAYER AtAX3ER On FIIC LAST STATEMENT September 29.2006 Floa am an/ daa» or ecnogolrx al uroa at THa.s. -rtdHala, aa ciNhorod lo ruu. Sk 17» ~NAT« RfOrmasa papa ca/ IN ru «rad anta, danset » Samer al BOORT4.1428. RrH, la Clon: SorvZoi ae Boa,. STRHTH Ratane. TIR% HateenerC osa ba rana for ar mord; Sex rana fa fa" rrpOrlant nkRTOCKH OTHORT NY II201-THSR 027 12/30/011,3923 001 11003 It any information regarding 2006interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS lor Ibis account, a Consolidated Form 1099will be mailed to you by January 31.2007or a 10425 by March 15.2007. EFTA00195582 CAEARED THROUGH ITS WHOLLY OwNED SUBSICHAnv B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Steams & Co. Inc. 2 O Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CuRRENT DESCRP-i0u SmieCuOdSti OtoraTI PACE VALUE JNVJJL ITICOME TO.01,c) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement 027 1240060923 001 V003 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOLM NUMBER TAAPAYER NUMBER en File LAST STATEMENT September 29.2006 EFTA00195583 CLEARED TiIllevOl ITS 0"E0 SUBSI0SAIly FINANCIAL TRUST CO INC 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30(060923 001 V003 EFTA00195584 CLEARED TiMOOCH ITS NUM', CAMEO SUSSIMAIly BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. I FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE SPEC CUSTOMER STATEMENT PERM September 1, 2006 VISIT OUR WEBSITE www.hearstearns.com What's In This Statement IllIlIl1111111111111111111111111111111111111111111111111111111 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 CIO JEFFREY EPSTEIN Your Messages 3 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis THIS PER00 Opening Balance Cash Balance Summary OPEN CLOSNG $0.30 Margin 0.30 0.30 Closing Balance $0.30 Net Cash Balance $0.30 $0.30 Income Summary 114S PERIOD YEM TO DATE Credit Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT Mpg 31.2006 PI050 rOpfl ant ClIbf00:0 a ital.:Ott 01 thigki Of -rt0t404 ss CINhOtOd 0 'to. SIK Sinn/qr. fOr ennnoTtmeol pap only Ills ea slended as cketten x, aunt Samar at POORIA109. t* ye m Clan: Sevens St Boa,. Otatrd SOCiallOs TM statemere should be craned for your words See rant ode for rrportare ntamatim Eimer. NY u201yy59 027 04600606:39 001 1/915 EFTA00195585 CLEARED THACvGH ITS Ow,.E0 SUBSIQIAnY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 2 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS imPxEr ESMAA1ED CuRPENT DESCRP-i0u SymECL,OdSti OLLANTITI FACE vAi.uE NWJAL INtAME VE1.0 VC) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 09300130839 001 1915 I ,rn FINANCIAL TRUST CO INC STATEMENT PERIOD Septeoter 1,2006 THROUGH Septeoter 29.2006 ACCOUNT NUMBER TAXPAYER MAURER On File LAST STATEMENT August 31.2006 EFTA00195586 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 Your messages Revenue Sharing Advisers, distributors or other affiliates of certain mutual funds (which include money market and non•money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative, technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees, commonly referred to as 'revenue sharing; are separate from and in addition to any shareholder servicing or distribution fees that a mutual fund pays out of its own assets pursuant to its Rule 12b•1 plan and other expenses which are described in a funds prospectus fee table. Rule 12b•1 fees and other expenses described in a funds prospectus fee table increase a funds expense ratio and decrease the funds yield, Revenue sharing fees, on the other hand. are paid out of the assets of the fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Steams in customer accounts, Bear Steams receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts at Bear Steams. Money market funds whose affiliates do not make revenue sharing payments to Bear Steams are generally not offered or recommended by Bear Stearns to its customers, FINANClAt TRUST CO INC STATEMENT PERIOD S01310Ritef 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER IIMUSER ON FIk LAST STATEMENT August 31.2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do make revenue sharing payments. There is, therefore, a potential conflict of interest in the form of an additional financial incentive to Bear Stearns for making available to customers money market funds whose affiliates enter into revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non money market fund shares held in Bear Stearns accounts. Bear Steams may receive Rule 12b•1 fees and other compensation described in a funds prospectus but does not receive revenue sharing payments, With respect to non•money market fund shares held by certain Private Client Services customers away from Bear Steams, Bear Stearns does receive revenue sharing payments in limited circumstances, A portion of these revenue sharing payments are passed on as compensation to the Private Client Services account executive designated by the customer. Bear Stearns does not believe that these revenue sharing arrangements invoking such Private Client Services customers pose a conflict of interest with respect to customers whose accounts are held at Bear Stearns. The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding revenue sharing payments made by affiliates of the fund company. 027 093001308:39 001 V915 EFTA00195587 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 ra' Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and July 31, 2006, the Company's net capital of approximately $3.7 billion and $3.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 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, 027 In? FINANClAr. TRUST CO INC STATEMENT PERIOD SEINEIRIDef 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER WESER ON FIk LAST STATEMENT August 31.2006 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account, it is important that you fully understand the risks involved in trading securities on margin. These risks include the following: - You can lose more funds than you deposit in the margin account. - The firm can force the sale of securities or other assets in your account(s). • The firm can sell your securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. • The firm can increase its 'house" maintenance margin requirements at any time and is not required to provide you advance written notice. - You are not entitled to an extension of time on a margin call, 0930030839 001 V915 EFTA00195588 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 5 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC") payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities, Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement 027 Ear FINANCIAL TRUST CO INC STATEMENT PERIOD SOPIERIDef 1,2006 THROUGH Septernter 29.2006 ACCOUNT NUMBER TAXPAYER ARNSER On FIk LAST STATEMENT AUCNSI 31.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically. you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 090001308:39 001 1915 EFTA00195589 CLEARED 1101CvG0 ITS valetlY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 6 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09300308:39 001 V915 EFTA00195590 CLEARED TiillevG/1 ITS valetLY OHTLE0 SUODDIAlly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTNE GNMA GOVT BOND VISIT OUR WEBSITE verev.bearstearns.com What's In This Statement 11111111111111111111111 111111111111111111111111111111111111111 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 C/0 JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802-1348 Cash Flow Analysis THIS PER100 Cash Balance Summary 07ENINS CLOSAG Opening Balance $0.00 Margin 0.00 0.30 Dividends/Interest 0.30 Amount Credited $0.30 Net Cash Balance $0.00 $0.30 Net Cash Activity 0.30 Closing Balance $0.30 Income Summary DC PERIOD TENT TO DATE 027 Credit Balance Int. 0.30 1.049.61 Total $0.30 $1.049.61 MIL FINANCIAL TRUST CO INC STATEMENT PERK* AuguST 1.2006 THROUGH AuguST 31.2006 ACCOUNT NUMBER TAXPAYER ALILASER On File LAST STATEMENT 409 31. 2006 St Thy nrv,wy R tor entree Hams ocdy n R ra 'WNW as docuHAN Trey Ualignor4 shot.] be ritann1 tor scut records So, men. Ad rm441Art ricona1cA 01901106/3798 001 V914 EFTA00195591 CLEARED TNAGvGH nS ypiGLLY OGYEO SUBSIOMIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 2 o Your Portfolio Holdings CASH & CASH EQUIVALENTS OALPEET ESUMAIEO CuRPENT Di:SCRIP-GE Swett ()St? QUANTITY PRICE VALUE NWJAL INtC#E VEtO NI CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Transaction Detail INTEREST (WE DESORPTION oa,o1:O6 AVG BAL 100 RI 3.567 021 OFFICE INTEREST 0706 STMOCULESIP GUMMY RATE I%1 DEBT AMOUNT I fit 41 FINANCIAL TRUST CO INC STATEMENT PERK* August 1.2006 THROUGH August 31.2006 ACCGCNT NUMBER TAXPAYER WEBER On FAA LAST STATEMENT Jul/ 31.2006 CREW AMOUNT 0.30 TOTAL SO.3O End of Statement 027 0901/01307:58 001 V914 EFTA00195592 0 -EARED THROUGH ITS WHOLLY OwNED SUBSICHAnv FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901,06O7.58 001 V914 EFTA00195593 CLEARED TIOICvGrl nS voiCtLY ORtLE0 SUBSOMIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEISITE vemv.bearstearns.com What's In This Statement lllllllll I II I I I I lllll lllll llllllllll I I I I I I II I 11111111111 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD 0 Cash & Equivalent I SO I NET EOUITY LAST STATEMENT 101 CHANGE SINCE LAST STATEMENT -101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 027 - Last statements market value SUM FINANCIAL TRUST CO INC STATEMENT PERIOD Jut/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT June 30.2006 Ate. TTs writuri to fa dormxIcall PorPoon Glynis rot Illondod as a tar Goctonort Dos statornorg should 9* read lot your recent Samara S. for locator& olormatoo 0601/06,37:93 001 V912 EFTA00195594 CLEARED T11fOVG11 ITS villetlY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0801/0607;56 001 V912 EFTA00195595 CLEARED TiillCoG/1 ITS wileLLY GILLED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 0 Cash Flow Analysis THIS PEFICO Cash Balance Summary CPL‘an7, CLOSES Opening Balance $100.63 Margin 100.63 0.00 Dividends/Interest 0.30 Amount Credited $0.30 Net Cash Balance $100.63 $0.00 Dividends/Interest Charged -100.93 Amount Debited $-100.93 Income Summary THIS PERIOD YEAR TO DATE Net Cash Activity -100.63 Credit Balance Int. -100.63 1,049.31 Closing Balance $0.00 Total $-100.63 $1,049.31 Transaction Detail INTEREST DATE DESORPTION 07/03/06 AVG BAL 100RT 3.577 021 OFFICE INTEREST 0606 SYMBCLO,Vin GUMMY RATE I%/ MEAT Prow • FINANCIAL TRUST CO INC STATEMENT PER/00 July 1.2006 THROUGH JtAt 31. 2006 ACCOUNT NUMBER TAXPAYER AULA3ER On File LAST STATEMENT June 30.2006 CREW AMOUNT 0.30 07/31/06 REVERSE INTEREST 100.93 TOTAL $-100.93 $0.30 027 08/01/013/37G6 001 W/12 EFTA00195596 CLEARED TiillevG/1 ITS vniCtLY OWED SUOSIDIAlly BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT 80ND VISIT OUR WEBSITE www.bearsteams.com What's In This Statement Financial Summary 3 IIII II I I II111111 lllll I I 111111111 I I I I I I 11 I I II I 1111111 FINANCIAL TRUST CO INC STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 1.2006 June 30.2006 On File May 31.2006 Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER Your Messages 5 STE 63 ST THOMAS VI 00602-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 101 Cash a Equtvaknt sl of $100 NET EQUITY THIS PERIOD NET EOU1TY LAST STATEMENT CHANGE SINCE LAST STATEMENT $101 Current market value Last statements market value 100 0 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 027 SIK Tim summary ts lot rlanvewl parposts cdy a Is rot mended as cammett TINT Mamma MGM be Maned for your records See renew W. tcc ripcord ricernstcn 07/01/013:10:55 001 V91t EFTA00195597 CLEARED TiIIICVG•1 ITS 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01106:1055 001 V911 EFTA00195598 CLEARED TIIIICOGH nS valCtLY 0"E0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 cis Cash Flow Analysis Income Summary THIS PEFICO TPPS PEROD YEAR TO DATE Opening Balance $100.32 Credit Balance Int. 0.31 1,149.94 DividendslIntered 0.31 Total $0.31 $1,149.94 Amount Credited $0.31 Net Cash Activity 0.31 Portfolio Composition Closing Balance $100.63 Cashleash Equivalent 101 Total $101 Cash Balance Summary OPEN NG CLOSPIG Margin 100.32 100.63 Net Cash Balance $100.32 $100.63 Your Portfolio Allocation FINANCIAL TRUST CO INC STATEMENT PEAK* June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER MAURER On File LAST STATEMENT May 31.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscernou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYSIBOLTUSIP MAPXEI ESTIMATED CLAPENT OLIAPITITY PRICE VALUE AAIWAL INCCNE yac I%) 101 $101 027 07/01)06:1055 001 V9II Cash & Equivalent 100% Undeded prima, denote cloOt balance omit, shod maim vaios TM alocamn warm": is &need Irom to amok*, (radon maw od pxe EFTA00195599 CLEARED TiiIlCvG/I nS yniCtLY ORY.E0 SUBSIDIAIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 c. Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $101 Transaction Detail INTEREST DATE OESCRPTION 06/01/06 AVG BAL 100RT 3.588 021 OFFICE INTEREST 0506 STMEICUCUSIP OUPARRY RATE l%/ CENT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 AccouNT NUMBER TAXPAYER ALROER On File LAST slam/ENT May 31.2006 CREDIT AMOUNT 0.31 TOTAL S0.31 027 07/01106:1065 001 1911 EFTA00195600 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 Your messages tke NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. ("BSSC) for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate, the BSSC Fed Funds Rate or the London Interbank Offered Rate ("LIBOR), as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money, The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: If BSSC 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 may fluctuate with changes in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate, LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, 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), The Truth•in•Lending disclosure previously provided to you shall continue to apply except as specifically noted above, 027 FINANCIAL TRUST CO INC STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER MAWR On Flk LAST STATEMENT May 31.2006 1) The BSSC Fed Funds Rate shall be the rate for U,S, dollar funds, as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined, 2) The rate of interest charged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSC's local bank, as notified to you on request. 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSC's local bank, and will appear on your monthly statements, 4) The amount lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for which BSSC has not yet received credit, 07/01/06.1056 001 V911 EFTA00195601 CLEARED Ti111COG/1 nS vniCtly OMesE0 SUODOMIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearstearns.com I M ( FINANCIAL TRUST CO INC STATEMENT PERIOD WI 29. 2006 THROUGH May 31.2006 What's In This Statement ACCOUNT NUMBER IIII 11 I I II 11111111111111111111111111 I 1 I I I I II I II I II 11111111 TAXPAYER NUMBER LAST STATEMENT On He *11 28.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/O JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 100 Cash & Equwalent SO NET EQUITY THIS PERIOD $100 Current market value NO Last statements market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 100 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 027 SI CO Tin meormN a foe mformehcael ptcposts my a k NH sivided as a tar dommere That Ustecnorg should Do read for your records Soo reverts NM fv rmuclere rirmnaran 06.01/013:1128 001 V909 EFTA00195602 CLEARE0 TiillevG.1 ITS valetlY 061,80 S869018111/ FINANCIAL TRUST CO INC 2 Q.+ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601/06:1128 001 V909 EFTA00195603 CLEARED TIMCAOH nS valCi.LY 011A.E0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 C/ Cash Flow Analysis Income Summary THIS PERO) TAPS PERIOD YEM TO DATE Opening Balance $0.00 Credit Balance Int. 100.32 1.149.63 Dividends/Interest 100.32 Total $100.32 $1.149.63 Amount Credited $100.32 Net Cash Activity 100.32 Portfolio Composition Closing Balance $100.32 Cashleash Equivalent 100 Total $100 Cash Balance Summary OM. AG GLOMS Margin 0.00 100.32 Net Cash Balance $0.00 $100.32 Your Portfolio Allocation FINANCIAL TRUST CO INC STATEMENT PERIOD April 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER AR/1113ER Ofl File LAST STATEMENT Nsrll 28.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscronou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STAIBOUCUSIP MOAT ESTIMATED CLAPENT OUMITITY PRICE VALUE RAMA). INCOME VOX I%) 100 $100 027 0601106:1128 001 V909 Cash & Equivalent 100% Undeded prig., denote 0001 balance omit, shod marta vaios TM alomme. warm": is &need from to amok*, Amnon Aaluo od pAte EFTA00195604 CLEARED billevGH nS ypiCtLY OWL E0 SUEINDMIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS S100 Transaction Detail INTEREST DATE DESCRIPTION 05/01/06 AVG BAL 38,822RT 4.045 021 OFFICE INTEREST 0406 SYMOCUCUSIP ONG:MY RATE IN/ DENT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERGO WI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MAKER On AN LAST STATEMENT WI 28.2006 MEM AMOUNT 100.32 TOTAL 5100.32 End of Statement 027 0601106:1128 001 V909 EFTA00195605 CLEARED THROUGH ITS WHOLLY OMIED SUBIC/MM. B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns 8. Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement IIIIIIIIIIrlrll111 I II Financial Summary 3 Transaction Detail 3 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD 0 Cash & EqLsvalent I $0 , I $46.902 NET EQUITY LAST STATEMENT 46.902 CHANGE SINCE LAST STATEMENT -46.902 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 027 Last statements market value FINANCIAL TRUST CO INC STATEMENT PERK* April I. 2006 THROUGH April 28.2006 ACCOUNT NUMBER TAXPAYER MAGER On Fee LAST STATEMENT March 31.2006 Iln SWIterYa lot ellecomeorml imposes o$y It Is oce flooded as a rat doomed Tin statemerl amid be retained for your records Soo revers* ode ex wooden reamer s% 04.428060813 001 V908 EFTA00195606 CLEARED TIIfOVG•1 ITS villetlY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 (A+ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04:29(0808:33 001 V908 EFTA00195607 CLEARED TIIII0vGH nS wIlOtLY O‘M.E0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 2/ Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSNG Opening Balance $46.901.52 Margin 46.901.52 0.00 Dividends/Interest 228.55 Net Cash Balance $46,901.52 $0.00 Amount Credited $228.55 Miscellaneous 47.130.07 Income Summary Amount Debited $47,130.07 THM PERIOD TEAR TO DATE Net Cash Activity -46.901.52 Credit Balance Int. 228.55 1,049.31 Closing Balance $0.00 Total $228.55 $1,049.31 Transaction Detail INTEREST DATE DESORPTION 04/03/06 AVG BAL 39.103RT 3.807 021 OFFICE INTEREST 0306 VOA BCLG'„tSIE GUMMY RATE l%/ DEVI AlCONT FINANCIAL TRUST CO INC STATEMENT PER100 ADM 1. 2006 THROUGH Apr11 28.2006 ACCOUNT NUMBER TAXPAYER KAMER On Ale LAST STATEMENT March 31.2006 CREDIT AMOUNT 128.19 04/2406 CLOSING INT ON CASH BALANCE 100.36 TOTAL $228.55 027 04:20(0608:33 001 V908 EFTA00195608 CLEARED TRA0vGii ITS WHOLLY OmED SUBSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 4 Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTIM DESCRIPTON 04/20/06 JOURNAL CLOSING WIRE FOR 021-52128 100,36 IN INT INCLUDED DENT AMOUNT CREPT MOM 47,130.07 TOTAL $-47,130.07 End of Statement 027 04.20(060833 001 V908 FINANCIAL TRUST CO INC STATEMENT PERIOD &Nil 1. 2006 THROUGH WI 28.2006 AccouNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Meat 31.2006 EFTA00195609 CLEARED THROUGH ITS syliCtiv ORO.E0 SUOSOMIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE swny.bearstearns.com What's In This Statement IlltrtllttlllllTll I II Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio a, S46,902 NET CREDIT BALANCE 46,902 Cash & Equivalent NET EQUITY THIS PERIOD $46,902 Current market value Last statement's market value NET EOUITY LAST STATEMENT 138,324 CHANGE SINCE LAST STATEMENT -91,422 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. STATEMENT PERIOD March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER NUMEER On File LAST STATEMENT February 28.2006 $138.324 Aye. TAc Surtor/ hor P7Ormobodol prima Ply a n rct vended as clowned Tres Usternsd should be grans for your words Si, worst ma Ice mporlort armnarod 027 CIABISX:r0 28 001 '906 EFTA00195610 CLEAFIE0 TIIIICVG•1 ITS villetLY 0"E0 SUBSIOIAlly FINANCIAL TRUST CO INC 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,01,06:1028 001 EFTA00195611 CLEARED billevG)I nS ?astir, OmY.E0 SUBSIDIAIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 vi Cash Flow Analysis THIS PERIOD Cash Balance Summary CP0a% CLOSNG Opening Balance $138.323.99 Margin 138.323.99 46.901.52 Dividends/Interest 406.26 Net Cash Balance $138.323.99 $46.901.52 Miscellaneous 46,494.27 Amount Credited $46,900.53 Miscellaneous -138.323.00 Income Summary MS PER CO YEAR TO OAR Amount Debited $-138.323.00 Credit Balance Int. 406.26 820.76 Net Cash Activity -91.422.47 Total $406.26 $820.76 Closing Balance $46.901.52 Portfolio Composition CashiCash Equivalent 46.902 Total $46.902 Your Portfolio Holdings CASH & CASH EQUIVALENTS mApxET ESTIMATED CLAPENT DESCRIMOH SYMEO/CuSip DISOWN PRCE /LAVE Axivat INCOME YEW I%) CASH BALANCE 46.902 TOTAL CASH & CASH EQUIVALENTS $46.902 M FINANCIAL TRUST CO INC STATEMENT PER000 March 1.2006 THROUGH March 31.2006 AccouNT NUMBER TAXPAYER MASER OR File LAST sTATELIENT February 28.2006 Your Portfolio Allocation Cash & Equivalent 100% Unthaded preens denote tleOt Odom, emit, shod market vaios Tiro alocalka petteMas is clar/thd from to absola markt, makiool pate paddle. 027 0401:06:10:28 001 V906 EFTA00195612 CLEARED TIIIICVG•1 ITS villetLY 0"E0 SUBSIOIAlly B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $46,902 Transaction Detail INTEREST DATE DESCRIPTION 03/01/06 AVG BAL 136.323RT 3.776 021 OFFICE INTEREST 0206 STMEICUCUSIP OVAARRY RATE IY4 CERT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERKO March 1.2006 THROUGH March 31.2006 ACCCUNT NUMBER TAXPAYER IMNDER On File LAST sTATEmENT Femmes), 28.2006 CREDIT AMOUNT 406.26 TOTAL $406.26 MISCELLANEOUS DATE Leen TRAAISACTON DESCRIPTOR DENT AMOUNT CPEDIT 03/09/06 JOURNAL CLOSING WIRE FR 02152128 138,323 00 03/30/06 JOURNAL 2005TREASURY REBATE 46,494.27 TOTAL $.138.323.00 $46,494.27 027 04.01,06:10 28 001 V906 EFTA00195613 CLEARED TIMCVG/1 ITS siCtLY CAMEO SOESOIAlly BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEISITE www.bearsleams.com What's In This Statement IIITIIIIIIIIIIITII I II Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 U0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 138,324 Cash & Equivalent H NET EQUITY THIS PERIOD $138,324 Current market value MO Last statement's market value NET EOUITY LAST STATEMENT 137,909 CHANGE SINCE LAST STATEMENT 415 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. STATEMENT PERGO February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER TAXPAYER NUMBER On Pile LAST STATEMENT December 30.2005 I 8138.324 $137.909 Si t TM SunnsTY a lordermabcoal purposes cNy els ace Mended as a tar decalitre TM statecnon should be Mans for your records St. revers S. for sporran Meston 027 0201GS:08:04 001 v902 EFTA00195614 CLEARED 71111CVG•1 ITS villetLY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101.06:08:00 001 V902 EFTA00195615 CLEARED TIMOR/CH ITS ValCtLY 0"E0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 vi Cash Flow Analysis Income Summary THIS PERIOD INS PEROD YEAR TO DATE Opening Balance $137.909.49 Credit Balance Int. 414.50 414.50 Dividends/Interest 414.50 Total $414.50 $414.50 Amount Credited $414.50 Net Cash Activity 414.50 Portfolio Composition Closing Balance $138.323.99 Cashleash Equivalent 138.324 Total $138.324 Cash Balance Summary OPEN NG CLOSING Margin 137.909.49 138.323.99 Net Cash Balance $137.909.49 $138,323.99 Your Portfolio Allocation FINANCIAL TRUST CO INC STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER TAXPAYER AMMER ON File LAST STATEMENT December 30.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS ossceinciu CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYSIBCCOusiP /MOAT ESTIMATED CURRENT QUANTITY PRICE vALUE ANNA. INCClat YELD ILO 138.324 $138.324 Cash & Equivalent 100% Undeded prim., Reno* 0°0* bettmce omit, shod maul vaios TM alocama warm": m clorhod from to amola minim mak* 01 pxe Actilmo. 027 0101.06:08:04 001 V902 EFTA00195616 CLEARED TIIIICv01 nS ValCtLY CA1nE0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $139,324 Transaction Detail INTEREST DATE OESCRPTION 02/01/06 AVG BAL 137.909RT 3.490 021 OFFICE INTEREST 0106 STMEICUCUSIP OVAARRY RATE IV GENT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERK* February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT DBCOMber 30.2006 CREDIT AMOUNT 414.50 TOTAL $414.50 End of Statement 027 0101.06:08:04 001 V902 EFTA00195617