EFTA00196351.pdf

Statements EFTA00196351 CLEARED THROUGH ITS VOICU.Y ORNED SU65101ARv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6011. steams seaman cora Cne Metrotech Conk. North 9tccItlin. Nov Val< 11201.1859 FINANCIAL TRUST CO INC ActOrta EXECUTIVE SPEC CUSTOMER STATEMENT PERK* May 1.2007 VISIT OUR WEBSITE www.bearstearns.com What's In This Statement 11111111111111111111111111111111111111111111111111 lllll Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ...................................... 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis 11119 FERICO Income Summary IRS PERIOD YEAR TO DATE Opening Balance $0.00 Credit Balance Int. 33.99 204.92 Dividends/Interest 33.99 Total $33.99 $204.92 Margin Int. Paid -33.99 -205.22 Amount Credited $33.99 Dividends/Interest Charged -33.99 Amount Debited 5-33.99 Closing Balance $0.00 Roza rood ant Offoronoo a roof/IWO 01 Cud's or sKKks. eidicoKKI as doltrooxi lo yco. lo Cleni Sonic*. al 800614.1428: a vat lo Clem SOMCO a Bow. Stoonv Sccumes Cap.. One lAfloINI, Coolly North. DrooN)P, NY. 120b.M59 027 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT April 30.2007 Sit This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 06,01/0705:44 001 WI0 EFTA00196352 CLEARED THROUGH ITS ymGuy ORTRED SUSSICIMAy BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nell York 10179 2 v, Transaction Detail INTEREST DATE DESCRPTION 05/21/07 INT DB 021-52128 042l 05/20 005 .625205 8AL 217528 AVG 7250 STATEICUCuStp QUANTITY RATE DEEM AMOUNT Sm.Reams Seuxliku Coro One Mewled, Conte. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER SVPMER On File LAST sTATELTENT April 30.2007 GREW AMOUNT 33.99 05/22,07 CLOSE Ate REVERSE DEBIT INT 33.99 TOTAL $-33.99 $33.99 Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear. Stearns Securities Corp, (BSSC) at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 06.01f0705A4 001 V010 EFTA00196353 CLEARED THROUGH ITS YmCuy ORIVED SUEISICHAAv SRN. SleanIS SMARR. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS'0110705:N 001 V010 EFTA00196354 CLEARED THROUGH ITS WHOLLY OMED SIASIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCCUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 AMUR EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE www.bearslearns.com What's In This Statement lllll 111111111111111111111111111111111111111 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 CIO JEFFREY EPSTEIN Your Messages ...................................... 4 6100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY This PERIOD 0 Cash & Equivalent NET ECUITY LAST STATEMENT -43,404 CHANGE SINCE LAST STATEMENT 43,404 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza row Off Offoronoo a rasfocag ol techs or sKKks. eidicolod z dakorod to tau. lo Clem Simon 018006341128: a vet to Clad Soak.. a Boat. Swarm secures Cap. One lAfloINI, Goole. Horn. OnioN>n, NY. I1201-3959 027 $0 43A04 Last statements market value Srion masker value Dear. Steams Secede* Corp One Mafrotech Conk. North thccItlin. Nat York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER MASER Ofl File LAST STATEMENT March 30.2007 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 050110707:14 001 V009 EFTA00196355 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams RecutWei Cup One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,011070714 001 V009 EFTA00196356 CLEARED THROUGH ITS vmCuy OmuED SUOSICHAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary CPENINS CLOSTOG Opening Balance $-43,403.65 Margin -43A03.65 0.00 Dividends/Interest 171.23 Net Cash Balance 3-43.403.65 $0.00 Miscellaneous 43,403.95 Amount Credited $43,575.18 Dividends/Interest Charged -171.53 Income Summary 114S PERIOD YEAR TO DATE Amount Debited $-171.53 Credit Balance Int. 170.93 170.93 Net Cash Activity 43,403.65 Total $170.93 $170.93 Closing Balance $0.00 Margin Int. Paid -17123 -171.23 Transaction Detail Seal. Warm SecudDea Cup One Mewled, Conk. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Marsh 30.2007 INTEREST DATE DESCRETION SYMEWCUSIP CuAMITY RATE 147 DEBT AMOUNT caEIXT AMOUNT 04/23/07 03/21 -04/20 005.68097% 8AL 1085075 AVO 35002 04/23/07 INT DB 021-52128 171.23 04/26/07 REVERSE 4/23 INT 171.23 04/26/07 REVERSE 8/1/06 INT 0.30 TOTAL $-171.53 $171.23 027 050110707:14 001 11)09 EFTA00196357 CLEARED THROUGH ITS vmCuy ONNED SUEISICHAFiv BEAR STEARNS OFFICE SERVICING YOUR ACFOONT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 4 C/ Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION 04/26/07 JOURNAL 038-660560021.52128 NT RVRSL 9/30/035F31138 XIX AMOUNT MAT AMOUNT 43,403.95 TOTAL 543,403.95 Your messages VW' You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, ('BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0510110707:14 001 V009 Sm.Rearm SBMIbf Goo. One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCtAL TRUST CO INC STATEMENT PERKO March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER WESER On Flk LAST STATEMENT March 30.2007 EFTA00196358 CLEARED THROUGH ITS 19/11CU.Y OVMED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. New York 10179 8981. steams SOOXION Gap. Cma Mafrotech Conk. North ElmcItlin. New York 1120/3859 FINANCIAL TRUST CO INC ActinufiT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE vnwe.bearstearns.com What's In This Statement Financial Summary 3 llllllllllll11111111111111111111111111111111111111111111111111 FINANCIAL TRUST CO INC STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 1.2007 March 30.2007 On December 29.2006 Your Portfolio Holdings ........................... 3 0/0 JEFFREY EPSTEIN 4 6100 RED HOOK QUARTER Your Messages ..... 4 SURE 83 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio NET DEBIT BALANCE -43404 Cash & Equwalent I 543.404 SO NET EQUITY THIS PERIOD $-43,404 MI Last statements market value Short market value ACT ECUIFY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -43,404 There are no 'Slop Loss' orders or other pending buy or sell open orders on file for your account. Roza room ant cliroronoo a nonromig of chacks or Maks. nmcawa m &Worm! lo 10 011nl Sonic°. al 800614.1428: a Mt to nom services a Boot Smarrm Smumes Car.. One LINwINI, Carla. Honk IMKOlyn, NY. 112014859 027 sIK This summary is for informational purposes only. It is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 03.31/0706:43 001 1,008 EFTA00196359 CLEARED THROUGH ITS YmCuy ORTJED SO8SICHAriv Bear. Sleben SeUNI081 CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 031110706A3 001 V008 EFTA00196360 CLEARED THROUGH ITS WHOU.Y GMHED SUBSIDIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 vi Cash Flow Analysis NIS PERNO Cash Balance Summary CPOJIVI eLOSNG Opening Balance $0.30 Margin 0.30 -43,403.65 Dividends/Interest Charged -43.403.95 Net Cash Balance $0.30 $-43.403.65 Amount Debited $.43A03.95 Net Cash Activity -43.403.95 Closing Balance $43,403.65 Portfolio Composition SHORT "0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMBOLCUSIP CasttiCash Equivalent 43.404 Total $43.404 IMPXE1 ESTIMAIED ESTIMATED QUANTITY PRICE VALUE AANUAL INCOME YELD .43.404 $43,404 YOUR PRICED PORTFOLIOHOLDINGS $43,404 027 03.31/0706A3 001 0008 8081. SOMAS SOCHHIRT CPT. Coo I4enIech Corder North Beccidon. Nee; Tex 1120/3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT December 29.2006 Your Portfolio Allocation SMa Cash &Equvalent 100% UnHaOetl memo denote 0e0t bettince omit, shod mariat vas% MI alocallx, warm": is 000,00 from to absolse (radio, maw 01 pxe Actilmo. EFTA00196361 CLEARED THROUGH ITS vmCuy OmT.ED SUNCHAFiv BEAR STEARNS OFFICE SERVICING YOUR AC/OriNT Bear. Swains & Co. Inc. 383 Madison Avenue New VOGT Nell York 10179 4 vi Transaction Detail INTEREST DATE CESCRPTION 03/27/07 GOVERNMENT NATIONAL MTG ASSOC SERIES 2004441 CLASS SE 1480 DUE 05/20/30 REV JNL WO 9/30/2005 FOR 9/20/2005 TNT SYMEICIJCUSIP OIMARITY RATE N 1.8800 Sear. SOWN SIMMS* CM0 One Metaled, Conk. North Oro*kn. Nov York 1120/3859 FINANCIAL TRUST CO INC STATEMENT PER100 March 1.2007 THROUGH Mansh 30.2007 ACCOUNT NUMBER TAXPAYER KAMER On FIk LAST STATEMENT DecemtiN 29.2006 MOT AMOUNT CREDIT AMOUNT 43,403.95 TOTAL $-43.403.95 Your messages Bar Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4.0 billion and $4.0 billion was approximately 6,8% and 6,7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $12 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site wtsw.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. 027 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex•dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. 031110706A3 001 v008 EFTA00196362 CLEARED THROUGH ITS vmCuy ORNED SLIOSICHAFiv BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 vi Bar You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp, (BSSC) at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ('SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 03,31,0706:43 001 VOOS Seal. Sleben SeCoda* CUR One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT December 29.2006 EFTA00196363