EFTA00196295.pdf

Statements EFTA00196295 CLEARED IHRWOH YiliCkLY 1e.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szeams Sebritin Cap. Cc* Metsoush Center North Bescrom. New York 11201.3559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER•00 November 30.2002 VISIT OUR WEBSITE vevAv.bearsteams.com THROUGH December 31.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER Ter TER On File LAST STATEMENT November 29.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURES THIS PERIOD' 13,715,716 Cash a Equivalent LONG ACCRUED INTEREST 509,313 Flied NET CREDIT BALANCE 24,520 Income NET EQUITY THIS PERIOD $14,249,549 NET EQUITY LAST STATEMENT 7,885,525 CHANGE SINCE LAST STATEMENT 6,364,025 -Tm cafe* nclocles crc• or nee 'synced amides tut are not reacted n to TOW *fug of Seaside; ad the RR Epee/ The Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $24.520 $13.776 $13.715.716 $7.421.941 Current market value {IM Last statement's market value SIM lOMPA ' TTTurYlshol ofOrmaheRal ReliOsts only Rasta mended of a tar clowned The RaternerX should be mans for %OA MOSS SO reverse S for immure ricdrucca 027 01.003301:69 001 Important Message II any information regarding 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 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:08:59 001 VE:39 EFTA00196297 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 Income Summary THIS PERIOD TIC PERIOD YEAR TO DATE Opening Balance $13,775.71 Govt. Agency Int. 964,540.47 2.802.875.24 Credit Balance Int. 342.52 1.035.54 Securities Sold 71,498,828.13 Total $964.882.99 $2.803.910.78 Dividends Interest Miscellaneous 964,882.99 7,182,198.39 Bond Purchase Int. • -497.459.47 Amount Credited $79,645,909.51 Securities Bought -71,498,828.13 Portfolio Composition Miscellaneous -8,136.336.62 CashiCash Equivalent 24,520 Amount Debited $-79.635.164.75 Fixed Income 13.715,716 Net Cash Activity 10.744.76 Total $13,740,236 Closing Balance $24,520.47 Cash Balance Summary OPORTO CLOSING Margin 13,775.71 24,520.47 Net Cash Balance $13.775.71 $24,520.47 027 01,01,03:08:59 001 Beer. SZeirns S0N, t4,1 COrP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Novemter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NINSER On Pik LAST STATEMENT NOYeriltet 29.2002 Your Portfolio Allocation Cash .4 Equiva!e-t I% Untivoecl Frown deny* debt beano, 'not, Or, male vela, TO elocaInn percenMo, on•Fmo my, VO 00101.te r4* Vale 0)W palbn V639 EFTA00196298 CLEARED THROUGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMBOLCUSIP PAARXE1 ESTIMAIED CURRENT DUMMY PRICE VALUE !ANS INCOME YELD I%) 24.520 $24,520 FIXED INCOME Government & Agency Obligations DESORPTION S'ITABOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED INTEFEST ESTMATE0 ANNUAL INCOME CURFEW YELD FEDERAL HOME LOAN MTG CORP MRGN 58,082,010 8.6987 5.052.380 154,367 3.473,304 68.7459 SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/1 0% FACTOR — FEDERAL HOME LOAN MTG CORP MRGN 24.914,447 8.3566 2.082.008 61,787 1.390,226 66.7733 SERIES 2526 CLASS SI DATED DATE 10/01/LY2 BOOK ENTRY ONLY DUE 02/16 01L FACTOR — FEDERAL HOME LOAN MTG CORP MRGN 63,667,128 2.9911 1,904,354 28,294 636.671 33.4324 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/16+7 01L FACTOR - FEDERAL HOME LOAN MTG CORP MRGN 45.780.425 Unposed 133,880 3.012,352 SERIES 2488 CLASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE OW 0% FACTOR - Beer. Saea•ns SON, t4,1 EerlY Dec MetsoNch Car:Ng NOM Beano. New VC* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER KINSER On File LAST srATELIENT November 29.2002 027 0101,03:011:69 001 YE:39 EFTA00196299 CLEARED THRWGH ITS wuCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 e Your Portfolio Holdings (continued) Beet Szeirns Soc,M*1 GOO. Ore Mevolech Cella HORN BeockI1n. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* NOMMINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER kva3ER On File LAST STATEMENT November 29.2002 Government & Agency Obligations (continued) DUCE:OWN SwireCLCuSP ACC' TYPE OLIAMITY PRICE 1AARXET VALLE ACCRUED MEREST ESTIMIED AHMJAL INCOME CURRSVr YELDIST FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07102,02 BOOK ENTRY ONLY DUE 03115 0% FACTOR — . Total Government& Agency Obligations MRGN 52.816,814 8.8551 4.676.974 $13.715.716 130,985 $509.313 2.947,178 $11.459.731 63.0146 TOTAL FIXED INCOME $13.715.716 $509.313 $11.459.731 YOUR TOTAL ACCRUED INTEREST $509.313 YOUR TOTAL ESTIMATED ANNUAL INCOME $11.459.731 YOUR PRICED PORTFOLIOHOLDINGS $13.740.236 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 12/09/02 PRINCIPAL FEDERAL HOME LOAN MEG CORP SERIES 2471 CLASS YE 1.000 DUE 03/15/32 REV INC PRN 11/15/02 S0/00..CuSP OJANHT, PRCE DEBIT AMOUNT CP£O.I MAOUNI 2,639.915 027 0141,030:59 001 V639 EFTA00196300 CLEARED THROUGH ITS WHOLLY CRM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN 100002 PRINCIPAL 1012/02 11/07/02 BOUGHT 1012/02 11/14/02 CANCEL SELL 12/12/02 11/07102 CANCEL BUY 1012/02 11/14/02 SOLD 12/10a 1044/06 aka §n. DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PAY CAR PRN 11/15/02 FNMA-30YR(FNMA) GTD SETT,12/02 BS FNMA-30YR(FNMA) GTD SELL 002 06.000% REF # BS AS OF 1 TO CA PREVIOUS SELL FNMA-30YR(FNMA) GTD SETT,1002 E 12/01/20 1 06,000% BS AS OF TO CIA PREVIOUS BUY FNMA-30YR(FNMA) GTD SETT,1002 06.000% REF rfilkia-50YFI(rNMA) olb SE T,12/02 05.500% BS AS OF 12/04/02 TO CA PREVIOUS SELL 85 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North 0eock11n. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WINNER On Foe LAST STATEMENT November 29.2002 STME/OLCUSTP GUMMY Pula DEBT AMOUNT GRECO AMOUNT -1,915,857 25,000,000 102.62500 25,656,250.00 25.000.000 102.79688 25.699.218.75 -25.000.000 102.62500 25,656,250.00 -25,000,000 102.79688 25,699,218.75 1o.odd.doo 100.52764 10.052.734.36 027 01.1)1,030:69 001 YE39 EFTA00196301 CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12/12/02 11/07/02 BOUGHT 12/12/02 11/07/02 12/16/02 12/16/02 1016/02 12/16/02 12/16/02 DESCRIPTION FNMA-30YR(FNMA) GTO SETT,12/02 05,500% REF # rig -30Yfltl`)•IN)A)tsi SETLIZ 02 85 85 SYMBOL:CUSP GUMMY pRCE 10,000,000 100.90625 -16:666:o 1 bb.54734 CANCEL BUY FNMA-30YF(FNMA)GTD SETT,1262 DUE 12+01+2032 05,500% AS t TO CXL PREVIOUS BUY -10.000.000 PRINCIPAL FEDERAL HOME WAN MTG CORP NINE 2.196.000 SERIES 2471 CLASS YT 1,000 DUE 03/15132 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -250 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME WAN MTG CORP •1621600 SERIES 2483 CL SL 5,580 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -967 SERIES 2483 CL SL 5,580 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME WAN MTG CORP -1.579.000 SERIES 2488 CLASS SO 6,580 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 Beer. SZeirns SON, t4H GOO. Cc* Mevolech CarrIN North Beccidon. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PER100 NOvernter 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT November 29.2002 DEBIT AMOUNT CREPT AMOUNT 10,090,625.00 1b,b32,534.9A 100.90625 10,090,625.00 027 O101iO3:06:50 001 VMS EFTA00196302 CLEARED THROUGH ITS YrisecLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 r, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/16/02 TRADE DATE TRANSACT/0N PRINCIPAL DESORPTION FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6.580 DUE 03.15132 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 5.980 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-02 FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 5.980 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.580 DUE 02/15/32 PRINCIPAL REDUCTN 12-15-02 SH180 CUSP OJABINT( -240 pFrCE Beer. SZeirns SOr.r.t.tr Cot. Cc* Mevolech Cantor North Broridon. New York 112013859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOvernter 30.2002 THROUGH December 31.2002 ACOCCIVT NUMBER TAXPAYER MASER On LAST STATEMENT November 29.2002 DEBIT AMOUNT GRECO P/FOCte: 1,917,000 MI1 -990 822.727 TOTAL $-71.498.828.13 $71,498,828.13 INTEREST DATE DESORPTION 12/02/02 AVG BAL 58,609R T 5.658 021 OFFICE INTEREST 1102 12/16/02 FEDERAL HOME LOAN MTG CORP tr4g iS 1 -1311).02 12/16/02 FEDERAL HOME LOAN MTG CORP BEIWOM SL 80 INTEREST PAYMENT 1I 5 -15-02 CAJANNTY RATE I%) DEBIT AMOUNT CREDIT AMOUNT 313.20 1.0000 54,886.15 5.5800 255,834.70 027 01,01,03:00:69 001 P639 EFTA00196303 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 vi Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SON, t4,1 GOrP Dec Metsolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER CO File LAST STATEMENT November 29.2002 DATE OESCRVTION STMEICUCUSJP CAMARITY RATE IM DEBIT AMOUNT CREDO AMOUNT 1016/02 FEDERAL HOME LOAN MTG CORP 6.5800 261218.15 INTElora: b ean 12/16/02 FEDERAL HOME LOAN MTG CORP 5.9800 278.50060 1-21T-02 12/16/02 FEDERAL HOME LOAN FATS CORP MIK 5.5800 114.101.47 BEIMME ASS ,580 INTEREST PAYMENT 12-15-02 1031/02 AVG BAL 54,42ORT 29.32 021 OFFICE INTEREST 1202 TOTAL 8964.882.99 MISCELLANEOUS DATE won TRANSACTCN DESCOPDON CCM AmOutif CREPT AMOUNT 12/10/02 JOURNAL NOV02 CLEARING FEES 1,400.00 12/11/02 JOURNAL FITM TO FITG 46.00 12/11/02 JOURNAL FNMA-30YR(FNMA)GTD 37,890.62 SETT.12/02 5.500 DUE 12/01/32 MBS NET 12/11102 12/12/02 JOURNAL FNMA-30YR(FNMA)GTD 42.968.75 SEW. I 2/02 6.000 DUE 12/01/31 MBS NET 12/12/02 12/13/02 JOURNAL 1.233.03 12/13/02 JOURNAL 34.000.00 FIT1A PPEM 027 01.01,0340:69 001 VE:39 EFTA00196304 CLEARED THROUGH ITS ?mem.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT IRN4SACTON 12/17/02 RECEIVED DESCRIPTOR ADP CD DUE 12/31/2049 8,625 It7a MEENti X613.03 DEBIT AMOUNT 3,540,000.00 8,625 CRECIT AMOUNT DUE 12/31/2049 8,625 ,557,000.00 12/17/02 DELIVERED ADP CD DUE 12/31/2049 8,625 DU 8,625 473.97 12/17/02 DELIVERED ADP CD DUE 12/31/2049 8,625 FITM.PR 8,625 3.540.000.00 12117/02 DELIVERED ADP CD DUE 12/31/2049 8,625 8,625 3.540.000.00 1218,02 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT I .000 DUE 03/15/32 PSI TRFR 21522.64 TOTAL $-8.136.336.62 57.182.198.39 027 01.171,03:04:69 001 Beer. SZeirns S0C.r.t.t1 CRP. 0-4 Meesetech CarrIN North Beccidon. New Ye* 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD NOverntet 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER MAWR On FIN LAST STATEMENT November 29.2002 Vt39 EFTA00196305 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Trades Executed Pending Settlement SETREMENT TRADE DATE DATE 7RANSICT1ON DESORPTION 01/14/03 12/04/02 BOUGHT STVEKILCUSE Beer. Stows S0C.r.hti GOP 0-4 Mem:Icon Centec North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO NOYEPTINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT NONVilter 29.2002 QUANTITY mice DEBIT AMOUNT OREM AMOUNT FNMA-30YAWNMAJG1D 10.000.000.00 100.0937 10.009.375.00 S577.01;03 DUE WHO I/2033 05.500% REF # BS TOTAL $10.009.375.00 The alma, nibs 63 not *pear in any other section oF ihe staiernent. End of Statement 027 01.01D3:08:69 001 VI139 EFTA00196306 CLEARED THROUGH ITS smievls, OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. Szelyns SOCuvbel GOrP. Ore Morolcch Center NOM Brock/l1. New Yuk 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD OCtOter 26.2002 VISIT OUR WEBSITE wmv.bearsteams.cem THROUGH Noventer 29.2002 ACCOUNT NUMBER What's In This Statement III I llt l 111111 I I TAXPAYER MAWR EAST STATEMENT On File ember 25.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 C.I0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 6 STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERM* 7,421,941 Cash 8 Equwalent 1 13376 LONG ACCRUED INTEREST 449,808 Fixed alla§7.421.941 NET CREDIT BALANCE NET EQUITY THIS PERIOD 13,776 $7.885,525 $7 803 210 Income ... ...... ........ ------ ------- la Current market value Last statements market value NET EOUITY LAST STATEMENT 7.987,189 CHANGE SINCE LAST STATEMENT -101,664 'leis cafe* ,dudes one or MOW WOGS MUM'S Tut are not retorted ...Me Taal Vale of Stashes and we Het Emery leis Pseud There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St On ImYsTRTY fa nfOrmetmnel pscpsses coly It Is not derided natal domes lees statecnore should be Maned for your records See wenn Wa for inporlart nrainatce 027 11,3002:14:25 001 VE38 EFTA00196307 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 V638 EFTA00196308 CLEARED THROUGH niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 v. .2 Cash Flow Analysis HIS PERIOD Income Summary 714S PERIOD YEAR TO DATE Opening Balance Securities Sold Dividendsllnterest Miscellaneous Amount Credited 71,571,875.00 573,407.23 32,826,889.93 $104,972,172.16 Govt. Agency Int. 573.293.59 Credit Balance Int. 113.64 Total $573,407.23 Bond Purchase Int. -183.214.02 1.838.334.77 693.02 $1,839.027.79 -497.459.47 Securities Bought -79,641,806.39 Portfolio Composition Dividendsllnterest Charged -183,214.02 CashCash Equivalent 13.776 Miscellaneous -25,133,376.00 Fired Income 7.421.941 Amount Debited $104,958,396.41 Total $7.435.717 Net Cash Activity 13,775/5 Closing Balance $13,775/1 Cash Balance Summary CPO. NG CLOSING Margin a 13.775.71 Net Cash Balance $13,775.71 027 I130,02:14:25 031 Beer. SZeirns SON, t4,1 Got. OtoMetsolech Center North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH Noventer 29.2002 ACCCUNIT NUMBER TAXPAYER WEBER On File LAST STATEMENT October 25.2002 Your Portfolio Allocation Cash & Equw&eni . <1% 1— reed Income 99% UnWooecl Frown deny* debt balance 'not, Orr male wive, The olocaInn percents-0 orFsed kern to obsol.te market mks, of 1pJ pal•on V638 EFTA00196309 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 vi !rt Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 513.776 SYMBOLCUSIP htkaxET ESTIMATED CURPEAIT DUMMY PRICE N‘01O1L SCONE YIELD 1%) 13.776 FIXED INCOME Government & Agency Obligations Beer. Saea•ns SON, 14,1 Cap. 0-4 Mem:tech CarrIN North Beccidon. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT COIOtei 25.2002 ACCT ACCRUED ESTRUM:, OURREM DESORPTION SW/eClCUSP TYPE OUAHTITY PRICE IAARXET VALLE MEREST ANNUAL INCOME YELD 119 FEDERAL HOME LOAN MTG CORP MRGN 60.000.000 Unpriced 129,966 3.342,000 SERIES 2530 CLASS SE INTEREST FROM DATE 11/15/02 DATED DATE 10/11/02 FIST COUPON 12/15/2002 BOOK ENTRY ONLY DUE 02/15/2032 5.570% FACTOR — 1.00000000 FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI INTEREST FROM DATE 11/15/02 DATED DATE 10/01/02 FIST COUPON 12/15/2002 BOOK ENTRY ONLY DUE 02/15/2032 5.320% FACTOR — 1.00000000 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR — .94090540 MRGN 25.737.174 Unpriced 53.248 1.369.218 MRGN 65.139,320 3.3013 2.150.428 25,331 651.393 30.2913 027 114002:14:25 001 VIISS EFTA00196310 CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 I !2 Your Portfolio Holdings (continued) Beer. Saea•ns SOC,M*1 COO. Ore Mevolech Center North BecdOon. New Ye* I I2DI.38S9 FINANCIAL TRUST CO INC STATEMENT PER100 October 26.2002 THROUGH Novernter 29.2002 ACCCUNT NUMBER TAXPAYER AVO3ER On File LAST STATEMENT OCIObef 25.2002 Government & Agency Obligations (continued) DESCRSTON S1M3OLOJSP ACCT TYPE wean PRICE IAARKET VALUE ACCRUED MEREST ESTEMIED ANNUAL INCOME CURRDIT YELD IM FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 6.618% FACTOR - .94719330 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.618% FACTOR — .94719330 Total Government& Agency Obligations MRGN MRGN 47,359,665 54.638.781 UnprIced 9.6479 5.271.513 $7,421,941 121,890 119.373 $449,808 3.134.263 3.069.607 $11,566,481 58.2301 TOTAL FIXED INCOME $7,421,941 $449,808 $11,566,481 YOUR TOTAL ACCRUED INTEREST $449.808 YOUR TOTAL ESTIMATED ANNUAL INCOME $11.566.481 YOUR PRICED PORTFOLIOHOLDINGS $7,435,717 027 I 1,3002:14:25 031 '638 EFTA00196311 CLEARED THROUGH ITS OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION 11/14/02 10/09/02 BOUGHT 11/14 Afr t,Awar§g 11/14/02 10/09/02 CANCEL BUY 11/14/02 11/07/02 SOLD 11/14/02 11/05/02 BOUGHT 11/14/02 11/07/02 CANCEL SELL DESORPTION FNMA-30YR(FNMA)GTO SETT,11102 BS M -30`f ift ) Gib SETTJ1.02 06,000% a BS AS OF 11107/02 TO C10. PREVIOUS SELL FNMA-30YR(FNMA) GTD SETT, 11102 06,000% REF # BS AS OF TO CXL PREVIOUS BUY FNMA-30YR(FNMA)GM SETT,11102 rim m. OUE 11 /l01 06,000% FNMA-30YR(FNMA)GTD SETT, 11102 BS FNMA-30YR(FNMA)G1D SETT, 11102 05,500% EF # AS OF I TO C. PREVIOUS SELL BS BHP SZeirns S0C.,44.1 GOP. Ore Metsclech Contet North Braidon. New Ye* I 1201.3659 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER TOMER OR Fite LAST STATEMENT October 25.2002 SYTABOUVUSIP GUMMY ProcE DEED AMOUNT CHEM MONO 51494582 25,000,000 102.65625 25,664,062.50 dgeria2 5.000.000 1 .96 75 5.7 2.1 7. 5N94582 -25000.000 102.65625 25,664,062.50 5N94582 -25.000.000 102.96875 25,742,187.50 10.000.000 100.40625 10,040,625.00 10.000.000 101.25000 10.125.000.00 02/ 11100•02:14:25 091 v&38 EFTA00196312 CLEARED THROUGH ITS witekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 7 CI Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DA" DATE -RANSACIVN 11,14,02 11/05,02 CANCEL BUY DESCRIPTION FNMA-30YR(FNMA)GID SETT:n/42 05.500% REF # BS AS OF ru To cm. PREVIOUS BUY 11/14/02 11/07/02 SOLD FNMA-30YR(FNMA)GTD SErt11102 2 05.500', BS 11/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YE 1,000 DUE 03/(6+32 PRINCIPAL REDUCTN 11-15-02 11/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YE 1,000 DUE 03/I 5(32 PRINCIPAL REDUCTN II -IS-02 11:15)02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,618 DUE Mit 5(32 PRINCIPAL REDUCTN 11-15-02 11/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,618 DUE 03/I 5(32 PRINCIPAL REDUCTN 11-15-02 11/15/02 PRINCIPAL 11/15/02 RWRIPAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6,6 l 8 DUE 03/M2 PRINCIPAL REDUCTN 11-15-02 ?WEAL HoMET641 kifdtdAls SERIES 2488 CLASS SO 6,618 DUE 932 PRINCIPAL REDUCTN 11-15-02 SHIRO CUSP TP.CE -10.000.000 100.40625 808f. SZeirns SOC.A.M.1 GOTP. Ore Mem:tech MAIN North Beccidon. New VC* 11201.38M FINANCIAL TRUST CO INC STATEMENT PERIOD °Clete 26.2002 THROUGH November 29.2002 ACCCUAT NUMBER TAXPAYER MJIMER OR Fite LAST STATEMENT October 25.2002 DEBIT AMOUNT CREPT AMOUNT 10,040,625.00 -10.000.000 101.25000 10,125,000.00 -2.639.000 -915 -1.589.000 -347 -1.377.000 .610 02/ It 30D2.14:25 091 TEM EFTA00196313 CLEARED THROUGH ITS vmOUv OHARO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c/ !rt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE 11/29/02 11/13/02 11/29/02 11/13/02 11/29/02 11/05/02 TRANSACTION BOUGHT DESORPTION FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 05.570% REF # AS OF 11+1 BS BOUGHT FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 05.570% REF # AS OF I 83 BOUGHT FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 05.320% REF # BS AS OF + TOTAL INTEREST DATE DESORPTION 10/28/02 AVG BAL 157.735RT 1.080 021 OFRCE INTEREST 1002 11/15/02 FEDERAL HOME LOAN MTG CORP 11'-15-02 11/15/02 FEDERAL HOME LOAN MTG CORP & MOM SL 18 INTEREST PAYMENT 151%615-02 Beer. SZea'n5 SOCV•thti GOO. CC* Mosolech CarrIN NOM etCCk/01. New VC* I I2DI.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT OCICON 25.2002 SYMBOL:CUSP OVANTITY PMCE DEBIT AMOUNT CHEM MONO 10.000,000 9.56250 956,250.00 ACCR. INT. 21.661.11 50.000.000 9.56250 4.781.250.00 ACCR. INT. 108.305.56 25.737.174 9.06250 2,332,431.39 ACCR. INT. 53.247.35 $.79.825.020A1 $71.571.875.00 OUMMT! RATE IY4 DENT AMOUNT CREDIT AMOUNT 113.64 1.0000 77.829.12 5.6180 243.655.22 027 I L3OO214:25 031 V638 EFTA00196314 CLEARED THROUGH n0 ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 9 Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION 11/15/02 FEDERAL HOME LOAN MG CORP 6.6180 SHIES 2488 CLASS SO MOW& 16f,1?-02 SYMECIAUSIP °VOMIT, RATE DEBIT AMOUNT Beer. SZeirns SOC,r44,1 CRP. Dec Mem:tech Cantec North BredCon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER PANDER On Fite LAST STATEMENT CCIODet 25.2002 CREPT AMOUNT 251,809.25 TOTAL $573,407.23 MISCELLANEOUS DATE MODAY TRANSACT:CIA 10/29/02 RECEIVED DESCRIPTOR ADP CD DUE 12/31/2049 8.625 8.625 DEBIT AMOUNT CFECIT Nate 9.400.000.00 10/29/02 RECEIVED ADP CD DUE 12/31/2049 8.625 e 8,625 DUE 12/31/49 ADP CD DUE 12O1/2049 8,625 11.400.000.00 10129/02 DELIVERED 8.625 432.50 10/29/02 DELIVERED ADP CD DUE 12O1/2049 8.625 6126 1M btuvtArb tato 872.78 8,625 DUE 12/31/2049 8,625 22.419.00 07/ II 3::•0214:25 O01 1:1,113 EFTA00196315 CLEARED 1HRWGH niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 CI 12 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1000AT TRANSACTCN 10/29/02 DELIVERED taire 15EuVEArb DESCRIPTION ADP CD DUE 12+31/2049 8.625 DUE 12+31/2049 DEBIT AMOUNT 8.625 MAT AMOUNT 1,000,000.00 8.625 10/29/02 DELIVERED ADP CD DUE 12+31,20.19 8.625 e 8.625 DUE 12 31 49 ADP CD DUE 12+31:2049 8.625 FiTM.P11 9.400.000.00 10/29/02 DELIVERED 8.625 9.400.000.00 11/12/02 JOURNAL OCT 2OO2CLEAR FEES 250.00 11/14/02 JOURNAL FNMA-3OYR(FNMA)GTD SETT.111O2 6.000 DUE 11/01/32 MBS NET 11/14102 78.125.00 11/14/02 JOURNAL 1/1irM JodginAL FNMA-3OYR(FNMA)GTD SETT.11+O2 5.500 DUE 11/01/32 MBS NET 11/14102 8.4.375.00 11/1 J6 61AL Mink goit'LZAITIXtotte SERIES 2471 PASS 17 1.000 DUE O311S/32 PSI TRNFR 332.126.00 2.860.45 11/19/02 JOURNAL PREM.PRN. ADJ. 427.000.00 027 11,30,02:14:25 001 Beer. SZeirns SOC‘,44,1 Dap. Ore Mevolech Cella North Beccidon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER NUMBER OR Fiie LAST STATEMENT OCIObei 25. 2002 V638 EFTA00196316 CLEARED THROUGH ITS ovisertLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) MISCELLANEOUS (continued) DATE ISCIVAY Trauma:0i 11/19/02 JOURNAL DESCRIPTION PREM.INT. ADJ. DEW AMOUNT CREco Amin 7,457.50 11/29/02 RECEIVED 11,29)02 DgLIVEIRgb ADP CD CUE 12+31/2049 8,625 DUE 12/31/2049 3.574.000.00 8.625 8,625 3.347.70 11/29/02 DELIVERED ADP CD DUE 12+31/2049 8,625 8,625 OU + 11.827.000.00 TOTAL $.25.133376.00 632.826.889.93 Trades Executed Pending Settlement scm.Eucto TRADE DATE DATE 12/12/02 11/07/02 BOUGHT TPAUSACDON DESCP.PlION SYMBOLCUST1 OJANTIT. CF Beef. Szea•ns Soc.r.t.ti Cory. CeoLlevoiech Center North Beccioon. New Toth 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER WESER On Fite LAST STATEMENT OCIObei 25.2002 DEBT MACUP11 FNMA-30YR(FNMA)GTD SETT.12/02 DUE 12+01x2031 06,000% REF n BS 25.000.000.00 102.6250 25.656.250.00 021 I T30•02:14:25 091 V618 EFTA00196317 CLEARED THROUGH ITS wisCo.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 12 Trades Executed Pending Settlement (continued) SETNAMENT TRADE DATE DATE TRANSACTION XSCP.PTiON 12/12/02 11/14/02 SOLD SYMBOLCUSP Beer. Sea•ns Seca•eil GOO. Dec Meesetech Center North Seccidon. New VC* 1120/3859 FINANCIAL TRUST CO INC STATEMENT PERIOD October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Fite LAST STATEMENT October 25.2002 GUMMY PRCE DEMI AMOUNT CREW MOM FNMA-30YRiENNIA) CID -25.000,000.00 102.7968 25,699,218.75 SETT:12,02 DUE 12101,2031 06,000% REF # es 1012/02 11/07/02 BOUGHT FNMA-30YR(FNMA) GTD SETTO 002 DUE 1001/2032 05,500% REF # es 10,000,000.00 100.9062 10,090,625.00 TOTAL 535,746,875.00 525,699,218.75 The ate noes et not appear In ony DIME seam or ihu Ronne End of Statement 027 11.2002:14:25 001 VS3tt EFTA00196318 CLEARED THROUGH I1S rinseLLY 0WLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. NEW York 10179 Beer. Steams SOMME* Corp. Cam Moroisch Center HORN etCCk/01. Gee VC* 11201.38$9 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERM° Septette 28.2002 VISIT OUR WEBSITE www.bearstearns.com THROUGH Cotter 25.2002 ACCGUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER KAMER On File LAST STATEMENT September 27.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 C.I0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD* 7,803,210 Cash 8 Equwalem " 467 LONG ACCRUED INTEREST 183,979 57.803.210 Fixed j Income 18.000.901 NET EQUITY TIES PERIOD $7,987,189 IIIII Current market value NET EQUITY LAST STATEMENT 8,248,273 Last statements market value CHANGE SINCE LAST STATEMENT -261,084 •ThIS pefttak, MeludOS CM or more tomcod socumos net aro Mt Wrecks, n to Total Ylita, 01 Secorbes ad lee HO Ewe/ This PeAmt There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK TNT “OnniPi for papas wry k as a lar dommerr Tres statecrwre should be retaneo for your records Sea revers* ode for mmerlem recemaran 027 162602:10:07 001 Y837 EFTA00196319 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:07 001 V637 EFTA00196320 CLEARED 1HRWGH ITS vmOUv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New Yolk 10179 3 01 Cash Flow Analysis THIS PEFICO Income Summary DC PERIOD YEAR TO DATE Opening Balance $15.467.44 Govt. Agency Int. 579,850.46 1.265.041.18 Credit Balance Int. 411.86 579.38 Secudties Sold 25,484,375.00 Total $580,262.32 $1,265,620.56 Dividends Interest 580,262.32 Miscellaneous 1,475,379.20 Bond Purchase Int. -314,245.45 Amount Credited $27,540,016.52 Securities Bought -25,484,375.00 Portfolio Composition Funds Withdrawn -71.010.00 Srf3T LONG Miscellaneous -2,000.099.00 Fixed Income 7,803,210 Amount Debited $-27,555,484.00 Total $7,803,210 Net Cash Activity -15.467.48 ClosingBalance Cash Balance Summary ()FEN NO Margin 15.467.44 CLOSING Net Cash Balance $15.467.44 S 027 M260200:07 001 Beer. Saea•ns SON,I*1 COrP OtoLlevalech Conte North BecciOon. New Veit 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOO Septeoter 28.2002 THROUGH Octeeer 25.2002 ACCOUNT NUMBER TAXPAYER AVUSER On Ale LAST STATEMENT SeplecTitet 27.2002 Your Portfolio Allocation • Fixed Income- 100% Un•JvoeS croons emcee oar Deena oat, sno•I male aye, The olocam ;event'', Is Pa•aed ken Va obsol.te market robe 01 >es palloo VE37 EFTA00196321 CLEARED THRWGH ITS niCkLY OHNEO 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 of:stk.:non CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S, ANICL 0./StP IMPXCT ESIIMAIED CUAPENT aUINTITY PACE VALUE NWJAL flltOl.E VELO IN/ FIXED INCOME Government & Agency Obligations DESCRIPTION ACCT sitdecLcusvi TYPE OUANTIN PRICE MARKET VALLE ACCRUED !INFEST ESTRIATE0 ANNUAL INCOME CURFOR YEW 119 FEDERAL HOME LOAN MTG CORP MRGN 67.779.235 3.3578 2.275.887 18,830 677,792 29.7814 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR — .96827480 FEDERAL HOME LOAN MTG CORP MRGN 48.737,275 Unpnced 83,935 3.021.711 SERIES 2488 CLASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 6,200% FACTOR — .97474550 FEDERAL HOME LOAN MTG CORP MRGN 56,228,128 9.8302 5,527,323 81,214 2,923,863 52.8984 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.200% FACTOR — .97474550 Total Government& Agency Obligations $7.803.210 $183.979 $6.623.366 TOTAL FIXED INCOME $7.803.210 $183.979 $6.623.366 Beer. SZeirns SONAMI Cory. Cc* Mevolech CarrIN North Beccicron. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PEF000 Septeoter 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER MAUSER On PIM LAST STATEMENT SepleffitHI 27.2002 027 102602:10:07 001 V637 EFTA00196322 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $183.979 YOUR TOTAL ESTIMATED ANNUAL INCOME 66.623.366 YOUR PRICEDPORTFOLIOHOLDINGS $7.803.210 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 10/15/02 09/04/02 BOUGHT DEscA MON FNMA-30YR(ENMA) GlD SETT.I 0 02 06.000 BS 10/15/02 09/04/02 CANCEL BUY FNMA-30YRIFNMAIGTD SEMI042 E 1 06,000% ft BS AS CF 09/04/02 TO GEL PREVIOUS BUY 10/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1800 DUE 03.1 932 PRINCIPAL REDUCTN 10.15-02 SIMEIOCLISP O: Alin pRCE 25.000.000 Beer. SZeirns SOC,,44,1 COO. Cc* Mevolech Cant“ North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* SMNEYTIDSI 28.2002 THROUGH Octoter 25.2002 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT SeiNefftet 27.2002 D_RT 41/Cu/0 MCAT AMOUNT 101.93750 25.484.375.00 -25.000.000 101.93750 25.484.375.00 .1.402.000 027 10,2602:10:07 001 VE37 EFTA00196323 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 6 O1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION STIAXIMUSIP OJMDIK PRICE DEBIT AMOUNT CREOT ATI1Octer 10/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -726 10/15/02 PRINCIPAL SERIES 2471 CLASS YE 1,000 DUE 03/I 5/32 PRINCIPAL REDUCTN 10.15-02 FEDERAL HOME LOAN MTG CORP -844.507 10/15/02 PRINCIPAL SERIES 2483 CL SL 5,176 DUE 03/I 5/32 PRINCIPAL REDUCTN 10.15-02 FEDERAL HOME LOAN MTG CORP -732.000 10/16/02 JOURNAL SERIES 2488 CLASS SO 6,176 DUE 03/1932 PRINCIPAL REDUCTN 10.15-02 FEDERAL HOME LOAN MTG CORP 3.432.534 SERIES 2471 CLASS Y7 1,000 DU FITM RP TERM TERM T 10116102 JOURNAL FEDERAL HOME LOAN MTG CORP Miff -29,048,244 SERIES 2471 CLASS YT Beer. SZeirns S0N, t4,1 COO. Ore Mon:tech Contet North Beano. New Ye* 11201.3819 FINANCIAL TRUST CO INC STATEMENT PERK* September 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER KINSER On He LAST STATEMENT September 27.2002 1,000 DU FITM RP OPEN REPO AGREEMENT TOTAL 8-25.484.375.00 $25.484.375.00 DEPOSITS AND WITHDRAWALS DATE TRAA/SACTIN 10/03/02 FND WIRED DESORPTION CEBIT AMOUNT WIRED TO 71.010.00 CREDIT AMOUNT 027 M26,0200:07 001 I637 EFTA00196324 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) INTEREST DATE DESORPTION 09/30/02 AVG BAL 144,447RT 3.666 021 OFFICE INTEREST 0902 STMEIWCUSIP 10/15/02 FEDERAL HOME LOAN MI6 CORP EntAidoes )1.000 INTEREST PAYMENT 1d-15-02 ntiEAALHMEY/Wrigo A SERIES 2483 CL SL WrigeffiliENT 1V1756-02 10/15/02 FEDERAL HOME LOAN MI6 CORP SEBES 2488 CLASS SO liageRNIENT 111-11756-02 NMI TOTAL MISCELLANEOUS DATE mon TRANSACTCN 10/04/02 JOURNAL DESCRIPTION FITG TO FITM Beer. SZeirns SOC.,44.1 COO. Cr.* Metselech Centec North Beccidon. Nev. Ye* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERKI0 Sepleffitet 28.2002 THROUGH Octocer 25.2002 ACCCUNT NUMBER TAXPAYER MASER On FIk LAST STATEMENT Septette! 27.2002 DUMMY RATE IY4 DEBIT AMOUNT caEDIT AMOUNT 411.86 1.0000 78,998.06 5.1760 4 . 14.67 6.1760 254,637.73 $580,262.32 DEW AMOUNT CREW MADUNT 1,527.00 10/07/02 RECEIVED 1,000,000.00 10/07/02 DELIVERED ADP CD DUE 12/31/2049 8.625 8.625 894.48 027 10260200:07 001 V637 EFTA00196325 CLEARED THRWGH ITS niCkLY 1n.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 ol Transaction Detail (continued) MISCELLANEOUS (continued) DATE AKtOAT TRANSACTOR 10/07/02 DELIVERED DESCRIPTOR ADP CD DUE 12431/2049 8,625 8,625 orteir& loriet& 16/1si& J6LANAL JOAN/xi §EPt cdtalatrud trK§ AIM tiro MINW:56ArfEe115 SETT,1O02 6,000 DUE 10/01/32 MBS NET 10/15402 10/16/02 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1,000 DUE 03/15132 PSI TRNFR 10/18,,02 RECEIVED ADP CD DUE 12431/2049 8,625 8,625 DUE 12431/49 1021/02 JOURNAL FITG TO FITM TOTAL DEBIT AMOUNT CREW MOM 1,190,000.00 50.00 49.00 278.520.31 2.903.41 1,000,000.00 1.734.00 52.000.099.00 $1.475.379.20 027 102602:10:07 001 Beer. SZeirns S0N, t4,1 CRP Cc* Metsolech Centec North Becci0on. New Ye* 11201'38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD September 28.2002 THROUGH Octoter 25.2002 ACCCUNT NUMBER TAXPAYER WEBER On PIM LAST STATEMENT SepleiTtet 27.2002 V637 EFTA00196326 CLEARED THRWGH ITS YiHWY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 9 c.1 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 11/14/02 10/09/02 BOUGHT STIADOI:CUSP Beet Stows Soc.v.ker COO. Ore Mevolech Cantet North Beano. New To* I I 20I .3859 FINANCIAL TRUST CO INC STATEMENT PERK* SepWitte 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT September 27,2002 OVAARITY meta DEBIT AMOUNT MEM AMOUNT FNMA-30Y9(FNMA) GM 5N94582 25,000,000.00 102.6562 25.664.062.50 SETT,11.92 OUE 11)01,2032 06.000% REF # BS TOTAL S25.664.062.50 The alma, Pubs 63 not xpoae in wry Mho/ soctIon or ihd Salomon'. End of Statement 027 102602:10:07 001 V637 EFTA00196327 CLEARED THROUGH ITS witekLY OUT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szers SOUribtl CONS Cr4 Mevolech Center North Besciort Hew Toot 11201.1859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSRE wvnv.bearstearns.com What's In This Statement Financial Summary 3 I I FINANCIAL TRUST CO INC STATEMENT PERIOD THROUGH ACCCUNT NUMBER TAXPAYER MAGER LAST STATEMENT August 31.2002 Septenter 27.2002 On File August 30.2002 Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER Trades Not Yet Settled 9 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD* 8.000.901 LONG ACCRUED INTEREST 231.905 NET CREDIT BALANCE 15,467 NET EQUITY THIS PERIOD $8,248,273 NET EOUITY LAST STATEMENT 3,531,317 CHANGE SINCE LAST STATEMENT 4,716,957 'Tin arta* ..dudes one or MOrt, tams& mambos Pa are not retested n fte Taal Vann of Smarms and the Net Carry TMs Pe ad There are no 'Stop Loss' orders or other pending buy or sell open orders on tile }Of your account. Cash 8 Equvralent $15.467 $116.153 Fixed Income r2.857 Current market value El Lest statement's market value $8.000.901 11" summary for mfOnGThcAel purposes erEy a N rct Wended as a law damned 11n staternore should be Maned for your records Se. warn Se fa marten alormaeon 027 0528011 2ht4 001 12836 EFTA00196328 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Centot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 082802:12:44 001 VE36 EFTA00196329 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 O Cash Flow Analysis THIS PERICO Income Summary TIC PERIOD YEAR TO DATE Opening Balance $116,152.92 Govt. Agency Int. 604,811.55 685.190.72 Credit Balance Int. 119.34 167.52 Securities Sold 76,139,231.57 Total $604.930.89 $685.358.24 Dividends/Interest 893,355.55 Miscellaneous 518,584.04 Bond Purchase Int. -20,194.00 -314.245.45 Amount Credited $77,551,171.16 Securities Bought -76,128,187.98 Portfolio Composition Dividends/Interest Charged -308.618.66 CashCash Equivalent 15.467 Miscellaneous -1,215.050.00 Fired Income 8.000.901 Amount Debited $-77,651.856.64 Total $8,016.368 Net Cash Activity -100.685.48 ClosingBalance $15.467.44 Cash Balance Summary OPEN kG CLOSING Margin 116.152.92 15.467.44 Net Cash Balance $116,152.92 $15.467.44 027 082802:12:A4 001 Beer. SZeirns SON, t4,1 Oat. OtoMetsolech Contec North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Seplemter 27.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash 8 Equivalent — <I% I% Fixed Income 99% Untivoecl proons deny* debt beano, 'not, Or, ma*, vela, The elocabcn percents-0 clrwl from Ve Mnol.te (req.! ,waive of lw palbn VESC EFTA00196330 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c/1 Your Portfolio Holdings CASH & CASH EQUIVALENTS oTscRRnou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S01110. 0./SIP IMPXEt ESTIMATED [LAPIN( aUINTITY PAU VALUE NWJAL IntWE VELD 1%) 15.467 $15,467 FIXED INCOME Government & Agency Obligations DESORPTION SHMCLCUSP ACC" TYPE OUMORY PFICE SET VALLE ACCRUED INTEFEST ESTRIA1E0 ANNUAL INCOME (MEOW YEW 09 FEDERAL HOME LOAN MTG CORP MRGN 94.797.671 2.9713 2.816.686 31.598 947,977 33.6558 SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/1 0% FACTOR FEDERAL HOME LOAN MTG CORP MINE MRGN 49.469,275 Unpnced 101.840 3.055.222 SERIES 2488 CLASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15+76% FACTOR FEDERAL HOME LOAN MTG CORP MRGN 57,072.635 9.0835 5.184.215 98,467 2.954.080 56.9822 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5,176% FACTOR 1,00000000 Total Government& Agency Obligations $8.000.901 $231.905 $6.957.279 TOTAL FIXED INCOME $8.000.901 $231.905 $6.957.279 Beet Saea•ns SOC,M*1 GOO. CeoLlevolech CarrIN North &Wort New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO August 31.2002 THROUGH Sepleinter 27.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 30.2002 027 OS2602:12:44 001 VE3G EFTA00196331 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 01 Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $231,905 YOUR TOTAL ESTIMATED ANNUAL INCOME $6,957,279 YOUR PRICED PORTFOLIOHOLDINGS $8.016.368 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/13/02 07/19/02 BOUGHT DEsex PTIO`I FNMA )610 SETT.09 02 06.000‘, BS 09/13/02 07/19/02 CANCEL BUY FNMA-30YR(FNMA) GTD SETT,09.112 E 1 # BS AS CF 07 1902 TO CKL PREVIOUS BUY SYMBO.CusP Beer. SZeirns SOC,,44,1 GO,P. CeoLlevalech Cant“ North BecciOon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCCUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT August 30.2002 ckAmire PACE DEER AMOUNT CREPT AMOUR 25,000.000 100.29688 25,074,218.75 -25,000.000 100.29688 25.074.218.75 027 09,2802:12:44 001 VE3G EFTA00196332 CLEARED THRWGH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 09/16/02 07/19/02 BOUGHT 09/16/1:12 09/04/02 CANCEL SELL 09/16/02 07/19/02 CANCEL BUY 09/16/02 09/04/02 SOLD 09/16/02 PRINCIPAL 09/16/02 PRINCIPAL 09,16.'02 PRINCIPAL DESCRIPTION FNMA-30YR(FNMA) GTD SETT.09102 BS FNMA-30YRIFNMA) GTD SETT:2,9/02 06.000% # BS AS OF TO C)0. PREVIOUS SELL FNMA-30YRIFNMA) GTD SETT.09,62 ii DUE r 1/2032 06.000% BS AS OF 07/19812 TO CXL PREVIOUS BUY FNMA-30YRIFNMA) GTD SETT.09,62 BS FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PRINCIPAL REDUCTN 09- I 5-02 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PRINCIPAL REDUCTN 09.15-02 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5.161 DUE Oao S432 PRINCIPAL REDUCTN 09.15-02 Beer. Szes•ns socv,ht, Cap. Dec Mevolech Contof North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Seawater 27.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 30, 2002 8O,O3Cv Cos" OVANTITY PRICE OM AMOUNT Mort MOUNT 25,000,000 100.29688 25,074,218.75 25.000.000 102.34766 25.586.914.07 -25.000.000 100.29688 25.074.218.75 -25,000,000 102.34766 25,586,914.07 -1,017,000 -22 -612.297 027 OS28O2:12:44 001 EFTA00196333 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/16/02 TRADE DATE TRANSACTION PRINCIPAL DESORPTION FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 6.160 DUE 03/I 5/32 PRINCIPAL REDUCTN 09-I 5-02 09/25/02 09/20/02 BOUGHT FEDERAL HOME LOAN MTG CORP SERIES 2466 CLASS El 06.000% REF ACCRU BS 15TH 09/25/02 09/20/02 SOLD FEDERAL HOME LOAN MTG CORP SERIES 2466 CLASS El E 1 2 06,000% REF N BS ACCRU 1 . 15TH STME/OUCUSP NMI CANNTITT -530,725 PEACE Beet SZeirns SON, t4,1 Cap. Ore Metsolech Cella North Beccidon. New VC* 11201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT August 30, 2002 DEBIT AMOUNT CHEM MOM 5.048,500 ACCR. NT. 7.78125 392,836.41 20.194.00 -5,048,500 8.00000 ACCR. INT. 403.88000 20.194.00 TOTAL $-76,148.381S8 $76,159.425.57 INTEREST DATE DESORPTION STME/WOUSIP OVAARITY RATE I%) DEBIT AMOUNT CREW AMOUNT 09/03/02 AVG BAL 112,761RT 1.088 119.34 021 OFFICE INTEREST 0802 09/16/02 FEDERAL HOME LOAN MTG CORP 1.0000 79,845.58 BERMEOr s V000 INTEREST PAYMENT 05-15-02 09/16/02 FEDERAL HOME LOAN MTG CORP MEE 5.1610 288,424.66 SEBES 2483 CL SL RIMPRIVENT *1-1V-02 09116/02 FEDERAL HOME LOAN MTG CORP 6.1600 256,666.67 SEBES 2488 CLASS SO MOMENT 0V1T-02 027 OS2602:12:44 001 VS2B EFTA00196334 CLEARED THROUGH ITS lltiCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 c/1 Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION 09/17/02 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL REV giVieRVAY @Si! 18125 09/17/02 FEDERAL HOME LOAN MTG CORP SEBES 2483 CL SL AY @ S.T112S REV tallene I TOTAL CUANillY RATE ISO Beer. S1e9•ns SOC,r44,1 Cory. 0-41km:tech Centec North Beccidon. New Ye* I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH SeplecnCer 27.2002 ACCCUNT NUMBER TAXPAYER NLAIMER DII File LAST STATEMENT August 30.2002 DEBIT AVOW' MEDD AMOUNT 288,424.66 5.1760 5.1760 248.105.30 $.288.424.66 $873.161.55 MISCELLANEOUS DATE MCOAT TRUSSACTei 09/05/02 JOURNAL DESCASITON FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1800 DUE 03/15/32 Pal TRANSFER DEM AMOUNT CREW MOUNT 2.954.17 09/11/02 JOURNAL FITM TO FITG 25.000.00 09/12/02 JOURNAL AUG 02 CLEAR FEES 50.00 09/16/02 JOURNAL FNMA-30YR(FNMA)GTD SETT89/02 6.000 DUE 09/01/32 TABS NET 09/16702 512.695.31 09/17/02 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1800 DUE 03/15/32 PSI TRNFR 2834.56 09/18/02 RECEIVED ADP CD DUE 12/31/2049 8825 8825 DUE 12131/49 illia13178011 TOTAL 1,190,000.00 $.1.215.05G00 8518.584.04 027 OS2602:12:44 001 VS36 EFTA00196335 CLEARED IHRWOH ITS CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 c.1 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN 10/15/02 09/04/02 BOUGHT STMEIOLCUSP 808f. Saee•ns S0NAt.t1 Cot. CAN Mevolech Centet North Seccidon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER NJUSER On He LAST STATEMENT August 30.2002 OVAARITV PRICE DEBIT AMOUNT MEM AMOUNT FNMA-30YFICFNMAJOID 25.000.000.00 101.9375 25.484.375.00 SETE 10/02 DUE 10/01/2032 06.000% REF # BS TOTAL $25.484.375.00 The alma, Peon 63 not *pear in erg other section el IBC statement. End of Statement 027 0,128.02:12:44 001 EFTA00196336 CLEARED THROUGH ITS witeLLY CAMLE0 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 wvAv.bearstearns.cOm What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 9 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD• 3,122,857 LONG ACCRUED INTEREST 292,307 NET CREDIT BALANCE 116,153 NET EQUITY MIS PERIOD $3,531,317 NET EOUITY LAST STATEMENT 241,409 CHANGE SINCE LAST STATEMENT 3,289,908 17.is pa** includes one or mom wormed maybes lout we Oct nom I to Total VAN° of Sow** ass ma Na Eciuty This Poitxt There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equwalent 116. 153 $241.409 Ned Income 63.122.857 Current market value NH Last statements market value BON. Steams Sedishel Cap. Cy* Mcvolech Centm North Beccioin. New Tea 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 TM Pang is for TIOTIMAcHal *noses ally I Is (DX derided *alai doosnent Tres ststecrwrC should be for your records See revers* Se for Tripodal stemaCces 027 0631.02:12:57 001 V566 EFTA00196337 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0&3102:12:51001 Y586 EFTA00196338 CLEARED 1HRWGH ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 v.1 Cash Flow Analysis THIS PEFICO Income Summary PERICO YEAR TO DATE Opening Balance $241,409.36 Govt. Agency Int. 80.379.17 80,379.17 Credit Balance Int. 48.18 48.18 Dividends Interest 80,427.35 Miscellaneous 110,150,262.74 Total $80,427.35 $80.427.35 Bond Purchase Int. -294.051.45 -294.051A5 Amount Credited $110,230,690.09 Securities Bought -15,313,595.08 Dividends Interest Charged -294.051.45 Portfolio Composition Miscellaneous -94.748.300.00 Cash,Cash Equivalent 116,153 Amount Debited $110 355 946.53 Fixed Income 3.122,857 Net Cash Activity -125.256.44 Total $3,239,010 ClosingBalance $116,152.92 Cash Balance Summary OGEt. AO CLOSING Margin 241.409.36 116,152.92 Net Cash Balance $241.409.36 $116,152.92 02/ 0931,02:12:57 001 Beer. Szeirns Sec.r.i.er Core. OtoMetsolech Center North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Jut' 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT July 26.2002 Your Portfolio Allocation Cash 8, Equivalent • 3% — Fixed Income 97% Un WOOS P0,00, 5 eon,µ. Oar WON,' antcr Ihrl male vela, Tha elorahr ;events-0 Oe•Fsed Iron to otwol.te market rat), PI >vv yolk, * V566 EFTA00196339 CLEARED THROUGH ITS 2/HWY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 s, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuSIP QUANTITY PRICE VALUE AMU& INCOME YELD liv4 CASH BALANCE 116.153 TOTAL CASH & CASH EQUIVALENTS $116,153 FIXED INCOME Government & Agency Obligations ACCT DESORPTION SWOWCuSP TYPE Beer. SZYWns S00,4*1 C003 Dec Metsclech 0990 North 8/00008. New Tcex 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Julj 27. 2002 THROUGH August 30.2002 ACCCYJNI NUMBER TAXPAYER MAI3ER Ql File LAST STATEMENT Jug 26. 2002 ACCRUED ESTIAMEO CURTIN,' DUMMY PFICE MARKET VALUE MEREST ANNUAL INCOME YEW 11,4 FEDERAL HOME LOAN MTG CORP MRGN SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR 1.00000000 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL INTEREST FROM DATE 08/15/02 DATED DATE 07/02/02 RRST COUPON 09/1$2002 BOOK ENTRY ONLY DUE 03/15/2032 5.161% FACTOR 1.00000000 95.814.693 3.2593 3.122.857 39,926 958,147 30.6817 MRGN 57.684.932 Unpriced 124.046 2.977.119 FEDERAL HOME LOAN MTG CORP MRGN 50,000.000 Unpriced 128.335 3.080.000 SERIES 2488 CLASS SO INTEREST FROM DATE 011/15/02 DATED DATE 07/08/02 FIRST COUPON 09/15/2002 BOOK ENTRY ONLY DUE 08/15/2032 6.160% FACTOR 1.00000000 Total Government& Agency Obligations $3,122.857 $292,307 $7,015.266 TOTAL FIXED INCOME $3,122.857 $292,307 $7,015.266 027 01531,02:1237 031 YLEG EFTA00196340 CLEARED THRWGH ITS V/liCkLY CHME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST $292.307 YOUR TOTAL ESTIMATED ANNUAL INCOME $7,015,266 YOUR PRICEDPORTFOLIOHOLDINGS $3.239.009 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/30/02 07/19/02 BOUGHT OESCREMON FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 00.001% REF It AS OF BS 07/31/02 JOURNAL FEDERAL HOME LOAN MTG CORP S 2471 CLASS YT .001 DUE ARCM Al REPO AGREEMENT oaitzto2 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1,000 DU FITMARGN A2 TERM REPO NT STMEICIECUSP OvANnm 100.000,000 ACCR. INT. PRCE 3.46875 Beer. SZeirns S08,4*1 GOP. Ore Monton Canto North Beccioon. New re* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Julj 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AVUMER OH FIM LAST STATEMENT Jul/ 26.2002 DEED AMOUNT 3,468,750.00 41,666.67 CREDIT AMOUNT 20.000.000 20,000.000 027 08.31,02:12:S7 031 Vf.,66 EFTA00196341 BLEARED THRaIGH nS »sew, OunED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 T. .7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/12/02 TRADE DATE TRANSAGDON JOURNAL WilZt3)i DESORPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS Y7 1.000 DUE FITMARGN Al REPO AGREEMENT rratik 1-15Mei:641MtniAls SERIES 2471 CLASS Y7 1.000 DUE 03/15/32 PRINCIPAL REDUCTN 08-29-02 Ca+30/02 08/07/02 BOUGHT FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 05.161% REF # AS Of BS 08130/02 08/02/02 BOUGHT FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 08.180% BS AS OF 08/02/02 STME$0 Cusp OVANTITY -3.545,000 PRICE Beer. SZ8A•ns CaO. Cr.* Meveleen Conte< North Beeciam. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERM Jul, 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER malBER On File LAST STATEMENT July 26.2002 DEBT AMOUNT CREPT AMOra 640.307 57,684.932 ACCR. NT. 9.53125 5,498,095.08 124,051.45 50.000.000 ACCR. NT. 12.69350 6,346,750.00 128,333.33 TOTAL 8.15.607.646.53 INTEREST DATE DESORPTION 07/29/02 AVG BAL 235,581RT 1.052 021 OFFICE INTEREST 0702 08/29/02 FEDERAL HOME LOAN MTG CORP SERES 2471 CLASS YT IMII5MEN 0.PY STMECUGUSIP OUNVnlY RATE N DEBIT AMOUNT CREDIT AMOUNT 48.18 1.0000 80.379.17 TOTAL $80.427.35 027 08.31,02:12:57 091 V£6 EFTA00196342 CLEARED 1HRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 O Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTOI 07/30/02 RECEIVED 6t7 is 15EuVEArb osscnivilON ADP CD DUE 12+31/2049 8,625 DEBIT AMOUNT 21,168,000.00 8,625 DUE 12+31/2049 CREW AMOUNT 8,625 07/30/02 DELIVERED ADP CD DUE 12+312049 8,625 R 12 31 49 24.769.345.91 O8/02/02 JOURNAL FITM-PR INT ADJ 2.932.13 O8/07/02 JOURNAL JULY 2002CLEARING FEES 300.00 08/08/02 RECEIVED ADP CD DUE 12+31/2049 8,625 8,625 DUE 12+31/49 F1433128010 21.168.000.00 ovowo2 RECEIVED ADP CD DUE 12+3'2049 8,625 8,625 21.506.000.00 08/08/02 DELIVERED ADP CD DUE 12 312049 8.625 Cu TFA.P 8,625 7.567.56 Beet. SZeirhs S0C,r44,1 Cap. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT JuPt 26.2002 021 0&31,02:12:57 001 V566 EFTA00196343 CLEARED THROUGH ns vngsly OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.1DOAT TRANSACTCN 08/08/02 DELIVERED 64.61.4 rituvnItb DESCRIPTION ADP CD DUE 12/31/2049 8,625 DEBIT AMOUNT 025 MOM MAT AACUNT 21,168,000.00 DUE 12+31/2049 8.625 08127/02 RECEIVED ADP CD DUE 12+31+2049 8.625 DU 8.625 21,506,000.00 08.97/02 DELIVERED ADP CD DUE 12+31/2049 8.625 FiTM.PR 8.625 15.956.26 08/27/02 DELIVERED ADP CD DUE 12+31/2049 8.625 8.625 21.506.000.00 08/30/02 RECEIVED ADP CD DUE 12+31/2049 8.625 8.625 9,400,000.00 08/30/02 DELIVERED ADP CD DUE 12+31/2049 8.625 8.625 2628.51 Beer. Szeinn SOC.,444 GOO. Ore Mevolech Contof North &woo. New Yak I1201.3269 FINANCIAL TRUST CO INC STATEMENT PERIOD Jut/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jut/ 26.2002 027 02/3142:12:67 001 YSES EFTA00196344 CLEARED TNROOOH nS wHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 s.1 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TRANSACTCN DESCRIPTION 08/30/02 DELIVERED ADP CD DUE 12131/2049 8,625 8,625 FILM PACE DEBIT AMOUNT CRE0O AMOUNT TOTAL $-94.748.300.00 8110.150.262.74 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTOR cf SCR PTION 0180. CUSP 09/13/02 09/13/02 09/16/02 07/19/02 BOUGHT FN MA-30YR( EN MA) G1 D SETT.09,02 DUE 09042032 06.000,4 REF # 07/19/02 CANCEL BUY FNMA-3OYR(FNMA) GTD SETT,09/O2 DUE 09/01/2032 06.000% REF # AS OF 07119/02 07/19/02 BOUGHT FNMA-3OYR(FNMA) GTD SETT,091O2 DUE 09/01/2032 06.000% REF # AS CF 07/19/02 BS BS 85 MIS 25.000.000.00 25,000,000.00 25.000.000.00 100.2968 100.2968 100.2968 25.074.218.75 25.074.218.75 25,074,218.75 TOTAL $50.148.437.50 $25.074.218.75 The. Scree CO Mg %Peal m wry ptl C.ban 01 Una Iralrnert DEBT AKIN, CREPT MOUNT 21,506,000.00 808f. SZeirns S0N, t4,1 GNP. Ore Metselech Center Nor0r Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERI00 Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER Cfl FIk LAST STATEMENT Jug 26.2002 027 0.1e3g0212:67 001 Y588 EFTA00196345 CLEARED THROUGH ITS svisCALY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szywos 608/1981 Corp. Cr4 Mem:Icon Cantu North &Wort New Year 11201.1859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* June 29.2002 VISIT OUR WEBSRE wenv.bearsteams.com THROUGH Jul/ 26.2002 ACCCUNT NUMBER What's In This Statement llllllllullli'III I I TAXPAYER MASER On File LAST STATEMENT Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 4 STE 63 Trades Not Yet Settled 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 5241.409 NET CREDIT BALANCE 241,409 Cash & Equivalent A • NET EQUITY THIS PERIOD $241,409 Current market value gEn Last statements market value NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 241.409 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin ELETTTurils fol nformannal pnoses only I Is rat simitlod as &on. 12ss staternsrd should be Maa.d for your records Set wend TAU for mortars nfoinatce 027 022202:16:57 001 V565 EFTA00196346 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 00,8 Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07427.02:16:57 001 V%5 EFTA00196347 CLEARED THROUGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PENCO Cash Balance Summary OPE,1% CLOSNG Opening Balance Margin • 241.409.36 Miscellaneous 74.792.101.18 Net Cash Balance =I $241.409.36 Amount Credited $74.792.101.18 Miscellaneous -74.550.691.82 Portfolio Composition Amount Debited $-74 550 691.82 CashtCash Equivalent 241,409 Net Cash Activity 241.409.36 Total $241.409 Closing Balance $241.409.36 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION S1MBOUCUSIP QUANTITY MICE MAASS ESTIMATED CURRENT VALUE MNUIL PICO& TED I'M CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Beet. Saea•ns SOC,M*1 COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO June 29.2002 THROUGH Jul, 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Your Portfolio Allocation Cash & 100% Unt.adecl potions denote debt blonde *nee Or, mane vendee he elms", ;event'', to dewed ken, to ebsol.te market rat), 01 yes patio" V565 EFTA00196348 CLEARED THROUGH ns vngxlv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 v, Transaction Detail MISCELLANEOUS DATE MO'DAY TRANSACTCN DESCRIPTOR 07/12/02 JOURNAL 021-52128 J,EPSTBN 07/16/02 JOURNAL MESE """ NEVA FITM -PR ADJ /1/0 7/12 DUE 12/31,2049 8,625 07/22/02 DELIVERED 07/22/02 DELIVERED ADP CD DUE 12/31/2049 8,625 8,625 PREM 7/25 07/26/02 JOURNAL 07/26/02 RECEIVED ADP CD DUE 12/31/2049 8.625 8.625 07/26/02 DELIVERED ADP CD DUE 12/31/2049 8.625 e 8.625 DUE 12/31/49 ADP CD DUE 12/31,2049 8,625 8,625 DU r TM-PR 07/26/02 DELIVERED TOTAL DEW AMOUNT CPEOIT ANIOcNT 25.000.000.00 25,000,000.00 24.778.5413% 9.777.78 25.000.000.00 2378.13 24.769245.91 977.49 24.781.345.91 $-74,550,691.82 574.792.101.18 02/ 0727],n:1G:57 001 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contec North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT v%5 EFTA00196349 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Trades Executed Pending Settlement Beer. Szeaws Sec.v.ker Cot. Dec Metsolech Cantof NOM Bro:idon. New To* I I20I.3SS9 FINANCIAL TRUST CO INC STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26. 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SMOCK:CUSS' CAMMTITY PRICE DEED AMOUNT CRECcr PACUNT 07/30/02 07/19/02 100.000.000.00 3.4687 3,510,416.67 SERES 2471ClASS YT 09/13/02 07/19/02 BOUGHT FNMA-30YR(FNMA)GTO 25 000 000 00 100.2968 25,074,218.75 SETT,09,02 09/13/02 07/19/02 CANCEL BUY FNMA-30YR(FNMA) GM 25.000.000.00 100.2968 25,074,218.75 SETT,08.02 09116/02 07/19/02 BOUGHT FNMA-30YR( FN MA) GT D 25 000 000 00 100.2968 25,074,218.75 MIT 09,02 TOTAL $53.658.854.17 $25.074.218.75 The abOVO woos et 0014:Pail m " cnw• :paw, al Inn Late End of Statement 027 072702:16:57 001 V565 EFTA00196350