EFTA00196364.pdf

Statements EFTA00196364 CLEARED THROUGH ITS WitCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 cop & Equvalent NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT •168,945 168,945 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $0 I s-tea.s4s EN Last statement's market value Shod market value Beer. Neon Sehrwer Gap. CeoLletioloch Corder North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SepteMbef 1.2004 THROUGH September 30.2004 ACCCUNT NUMBER TAXPAYER NUEI3ER Not Available LAST STATEMENT August 31.2004 *C The Suwnin, w for ofecrwabOall papaws rely It A Tor trended as a ie. downed The colornerc shoo.] be maned to your words See mane We he rcenart ammo", 02? 1001,04:07:49 001 7863 EFTA00196365 CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100104:07:49 001 V863 EFTA00196366 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 C/ Cash Flow Analysis THIS PERIOD Cash Balance Summary CPEIIN CLOSIC Opening Balance S-168.945.31 Margin -168.945.31 0.00 Securities Sold 168.945.31 Net Cash Balance $-168,945.31 $0.00 Miscellaneous 10.32 Amount Credited $168.955.63 Dividends/Interest Charged -10.32 Income Summary THIS PERIOD YEAR TO DATE Amount Debited $-10.32 Margin Int. Paid -10.32 -89.77 Net Cash Activity 168,945.31 ClosingBatance $0.00 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/01/04 08/30/04 CANCEL BUY OESCRIPTION CALL 1SY 4 3/4 08t14 EUROCALL STRK 101-8 EXP 10/08/2004 NO WEI 08/31/04 AS OF 08i30104 TO CXL PREVIOUS BUY STMEIOLCUS1P 9Z72250 -25,000,000 0.67578 168,945.31 Beer. Steirns SOC‘nbtl Cab. Ore Mem:WV+ Cantet North Bewoon. Hew Year 11201.3959 FINANCIAL TRUST CO INC STATEMENT PERIOD SepteMber 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER NOT Available LAST STATEMENT August 31.2004 OUMTITY erra DEBAT AMOUNT CRECIT MOUNT TOTAL $168,945.31 027 10.01007:49 001 Y8S3 EFTA00196367 CLEARED THRWGH ITS ?RIMY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 C/ Transaction Detail (continued) INTEREST DATE DESORPTION 09'01:04 AVG BAL 168,945RT 2.199 021 OFFICE INTEREST 0804 SYMEICIJCVSIP 848f. SZeirns SOC,nt*1 COO. Ore Metsolech Cella North Beockl1n. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER maa3ER Not Available LAST STATEMENT August 31.2004 Whiff, RATE I%) DEBIT AMOUR' CREDIT AMOUNT 10.32 TOTAL $-10.32 MISCELLANEOUS DATE M3OAT TRANSACTOR DESCRIPTOR 09/02/04 JOURNAL FITO FITM DEBIT AMOUNT CREDIT AVOW 10.32 TOTAL $10.32 End of Statement 027 M01,04:07:49 001 V863 EFTA00196368 CLEARED THROUGH ITS YiliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET DEBIT BALANCE 168.945 Cash Equvalent NET EQUITY THIS PERIOD $-168.945 NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -168.945 'This ;atoll* mcludos wool mom urixIcoa seourifirs that Wo Ma Mooted Mt,* Taal Yana of Sozaos era rho Na Etway This Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio I sAss.s4s $0 En Last statements market value Short market value Beet. Steams SOC,rIbta COO. Cr.* Metsolech Dente North Brock//n. New Yak 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Jut/ 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MADER Not Available LAST STATEMENT Jul/ 30. 2004 St Tim urnmarY h for mormarienal pawns arty era nentIod as cloaniout Tin cutouts should Do rants tor your words Soo muerte We to rowan aconaton 02? 09.01004:06:31 001 V862 EFTA00196369 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 Q14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901,0405:31 001 •7862 EFTA00196370 CLEARED THRWGH ITS wilekLY ONnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 C/ Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR 70 097E OpeningBalance $0.00 Margin Int. Paid 0.00 -79.45 Securities Bought -168.945.31 Amount Debited $-168.945.31 Portfolio Composition Net Cash Activity -168.945.31 socor Tcno Closing Balance $-168.945.31 CastgCash Equivalent 168.945 Total $168.945 Cash Balance Summary ()PENNS etcona Margin 0.00 .168.945.31 Net Cash Balance $0.00 $.168,945.31 Your Portfolio Allocation BOP. Stea•ns SOCvnt*1 Dap. Cep/Atm:loch Contm North Becck/on. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Mg 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER WEBER NOT Available LAST STATEMENT July 30. 2004 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S.168.945 SAISOLTUSIP WARS ESTIMATED CURRENT QUANTITY FRCS VALUE MNVAL INCOME VELD I%) -168.945 027 0901,04:08:31 001 Short Cash & Equivalent- 100% UnsPaPed potions don* Oat Banos avow shot mark t( vtOas Omaha. morns") is de•ued Item tre absolves market Yam of soy polio" Y862 EFTA00196371 CLEARED THROUGH ITS VolCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANTITY PACE VALUE ANNUAL INCOIAE me r4 CALL TSY 43/4 08/14 9Z72250 MRGN 25,000,000 Unpriced EUROCALL STRK 101.8 DP 10/0812004 Total Equities& Options SO $0 TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $-168.945 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/31/04 08/30/04 BOUGHT DESORPTION CALL TSY 43/4 08/14 EUROCALL STRK 101-8 EXP 10/08/2004 AS OF 08/30,04 SIMBELCUSIP 9Z72250 25,000,000 0.67578 168,945.31 Beer. Saes•ns SON, MI GOO. Ore Metsolech Cerra North BecciOon. New Ye* 112014869 FINANCIAL TRUST CO INC STATEMENT PERK* Jul, 31. 2004 THROUGH August 31.2004 ACCCAJNT NUMBER TAXPAYER Akm3ER Not Available LAST STATEMENT Jul, 30.2004 GUMMY PHGE DEBIT AMOUNT OREM AMOUNT TOTAL $-169,945.31 027 090ID4OBOI 001 Y862 EFTA00196372 CLEARED THRWGH ITS WNW? 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSIIE wenv.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 Iliiill...Iiililliiitilil FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis MIS PERIOD Income Summary THIS PERIOD \USW DATE Opening Balance Miscellaneous Amount Credited Dividends/Interest Charged Miscellaneous Amount Debited Closing Balance 50.00 158.90 5158.90 -79.45 -79.45 5-158S0 $0.00 Margin Int. Paid -79A5 -79.45 Beer. SZeirhs S0C,r4M1 Cap. 0 -41km:tech Center North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 1.2004 THROUGH Jul, 30.2004 ACCOUNT NUMBER TAXPAYER nals3ER Not Available LAST STATEMENT June 30.2004 St TN' runniest H lee SeITIMbenal pawns erly e is so vesncled as clocumots The statornoru should be maned to your word; Soo mese use lot inward ricernatcp 027 07,31.111:06:41 001 EFTA00196373 CLEARED THROUGH ITS ICkLY CAU.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 vi Transaction Detail INTEREST DATE DESORPTION 07,01104 AVG BAL 355,468RT 1.609 021 OFFICE INTEREST 0604 SYMBOL0v3P Beet. Saea•ns SOC.,44.1 COO. Ore Mevolech Cerra North 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PEF000 Jul/ 1.2000 THROUGH Jul, 30.2000 ACCOUNT NUMBER TAXPAYER MAWR Not Available LAST STATEMENT June 30.2004 °AMITY RUE 1%; DEBIT AVOW' OTEDII AMOUNT 79.45 TOTAL $-79.45 MISCELLANEOUS DATE MO'DAY TRANSACTIN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 07/02/04 JOURNAL RIO TO FITM 79.45 07/06/04 JOURNAL RIM FRO 158.90 TOTAL 8.79.45 $158.90 End of Statement 027 07.31.00:08:01 001 V858 EFTA00196374 CLEARED IHROUGH ITS vriseklV 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 3 or 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07)3L04:08:41 001 V858 EFTA00196375 CLEARED THROUGH ITS WIIOUY OnT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WE8SITE wwvir.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 Your Messages 3 Cash Flow Analysis 'Hi 5 PE TICO Opening Balance $0.00 Securities Sold 355.468.75 Amount Credited $355.468.75 Securities Bought -355.468.75 Amount Debited $-355.468.75 Closing Balance $0.00 11111111111111111 II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Beer. S1ea•ns SOPribtl COO. Cc* Mevoiech Center North Beccichn. New Ten 112014859 FINANCIAL TRUST CO INC STATEMENT PER100 May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER NUMER Not Available LAST STATEMENT March 31.2004 Ths %Irene), n b riCanattnal peposis wry. Xis THE Mended as a ta. olooniNt Nn uartmore sham no maned for your records Soo mem S. for rrocelart inlomoton 027 071011041 3:31 001 V832 EFTA00196376 CLEARED THROUGH ns vngsly OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 06./04/04 TRADE DATE TRANSACTION 06/03/04 BOUGHT DESCRIPTION PUT TSY 3 1/8 05/07 EUROPUT STRK 99-20 EXP 08113/2004 SY1.1805tUSP 9Z58526 50.000.000 PRICE 0.71094 Beer. Stearn S0arthal CUP. Ore Mumtech Cantu North Becciaon. New auk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER MflER Not Available LAST STATEMENT MUCH 31.2004 DEBIT AMOUNT CHEM MOM 355,468.75 06/09/04 06/03/04 CANCEL BUY PUT TSY 3 1/8 05/07 EUROPUT STRK 99-20 SIP 08/13/2004 NO SO 06/04/04 AS OF 06/03/04 TO CXL PREVIOUS BUY 9Z58526 -50.000.000 0.71094 355,468.75 TOTAL $-355,468.75 $355,468.75 027 07)01,04:13:31 001 Y832 EFTA00196377 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Your messages ir&? Notice Regarding a Change in The Statement of Interest Charges Pursuant to the "Truth-in-Lending" Rule 10 (b)-16 Regarding Short Sales And Marking-To-The-Market Effective no earlier than thirty (30) days from your receipt of this statement, we will compute interest regarding your short sales and marking-to-the market as follows: fi e credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Steams Securities has to borrow the same security in order to deliver it to the buying broker and has to provide its lender additional collateral of up to 105% of the settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the difference between (i) up to 105% of the settled short market value of such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER WESER NOt Available LAST STATEMENT Mardi 31.2004 Any short positions in your account will be kept "marked-to-the market, This means that periodically the balance maintained in the short account will be adjusted to equal the market value of the short securities, Securities that are priced below five dollars per share may be valued at five dollars per share for short marking-to-the market purposes. If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price, interest will be charged on the amount of appreciation; if it depreciates in market price, interest will be correspondingly reduced by the drop in value, The appreciation or depreciation of securities sold short will be determined by Bear Steams Securities based upon daily dosing prices or quotations provided by pricing services, as applicable, or upon such factors as Bear Stearns Securities in its sole judgement deems pertinent, Please note that the other sections of the "Truth-in-Lending" disclosure previously provided to you remain unchanged, 027 07)01,04:13:31 001 Y832 EFTA00196378 CLEARED 'THROUGH ITS valOtlY OMIE0 SUBSIOIARY 808r. Saee•ns Seco41k1 COO. Ore lActsolech Cantot North Beoeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,0600:13:11 001 Y832 EFTA00196379 CLEARED THRWGH ITS 091.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 Your Messages 2 11111111111111111 II FINANCIAL TRUST CO INC C.I0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PER O) Cash Balance Summary OPEN193 CLOSNG Opening Balance $-0.50 Margin -0.50 0.00 Miscellaneous 0.50 Net Cash Balance $-0.50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50 Closing Balance $0.00 891r. Stearn SOCashel Corp. Cc* Metniech Carnet North Becciton. New Teta 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERI00 February 28.2004 THROUGH Mardi 31.2004 ACCOUNT NUMBER TAXPAYER WESER NO11,0841018 LAST STATEMENT Feb/Sy 27.2004 Th$ Wrenari Tot riCanataal papaws only an rot restralad as a tat &Kuhn Tres stalwart shoal Oa Mama for year words Sae myna sale to rEadart acernalca 027 041)1.04:12:31 001 YE123 EFTA00196380 CLEARED THROUGH ITS witCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 2 er Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 03/24/04 TRADE DATE TRANSACTION EXPIRED OEScreenon PUT TSY 1 7/8 1/06 EUROPUT STRK 99 24/32 EXP 03/17/2004 SYMBOL:CUSP %MARIN Prim -25,000,000 Beer. SZeirns SON, 14,1 COO. Cc* Mem:tech CarrIN North Beccidon. New VC* 11201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* February 28.2004 THROUGH Mareh 31.2004 ACCOUNT NUMBER TAXPAYER KAMER NolAdatlable LAST STATEMENT February 27.2004 DENY AMOUNT CHEM PACUNr TOTAL MISCELLANEOUS DATE MOAT TRANSACTCN 03/25/04 JOURNAL DESCRIPTON MISC AOJ TO CASH SAL DEBIT AMOUNT CREDIT AMOUNT 0.50 TOTAL $0.50 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A-i- financial strength rating from Standard and Pools. The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site: http://vmnasdr.com/breakpoints_statementasp 027 0401,04:12:31 001 M929 EFTA00196381 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 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0401,04:12:31 001 Y829 EFTA00196382 CLEARED 1HRCOGH nS tottOLLY OMT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wimv.bearsteams.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Transaction Detail 3 Your Messages 3 Cash Flow Analysis THIS PEMIGO Opening Balance $0.00 Miscellaneous 54.687.00 Amount Credited $54.687.00 Securities Bought -54.687.50 Amount Debited 6-54.687.50 Net Cash Activity -0.50 Closing Balance $.0.50 11111111111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Balance Summary OPENING CLOSING Margin 0.00 -0.50 Net Cash Balance $0.00 $-0.50 Portfolio Composition CashiCash Equivalent SWAT 1 LONG Total $1 Beer. Szeiros SO8rUtt Corp. Ore Meth:Icon Cantor North Becchron. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER MAGER Not Available LAST STATEMENT SIK Tin Virenari is Tot riCanataal p fl osm cely n not nentIod as a fa. cloarnors Tin townent should to rnarwd tunas record; Sae (010r.4 WP Ice rmmlart richnatcH 027 02.28434:11:32 001 Yll2B EFTA00196383 CLEARED IHRCUGH ITS ?RIMY OW,-E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 2 Ct1 Your Portfolio Holdings CASH & CASH EQUIVALENTS otscee-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5.8XL0SO OUANTITY PACE MARKET VALUE • 1 ESTIMATED CUAPENT MNJAL IntWE VE10 I%) $-1 EQUITIES Equities & Options DESCRIPTION PUT TSY 1 7/8 1/06 EUROPUT STRX 99 24/32 ET 03/17/2004 Total Equities& Options Accr 5•MECLOStp T•PE MRGN OUATITY 25.000.000 PACE UriplICED iMPKET ESTIMUTE0 CURF6VT vALLE ANNUAL NCOVE YIELD IV so SO TOTAL EQUITIES so SO YOUR PRICED PORTFOLIOHOLDINGS $-1 027 022804:11:32 001 Beer. Saea•ns SON-44,1 COO. Cc* Meesetech Cella North 0eock11n. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* January 31.2000 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER AMBER NOT Available LAST STATEMENT Y829 EFTA00196384 CLEARED THROUGH ITS vnierri OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 3 C/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 02'06/04 02/05/04 TRANSACDON BOUGHT moire :IN PUT TSY 1 7/8 1/06 EURCPUT STRK 99 24/32 EXP 03/17/2004 AS OF 02/05104 snaacrucuse 25,000,000 ProcE 0.21875 Beer. 5<ei•n& SONX*1 Dap. Ore Metraiecn Center North &worn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER MAWR Not Available LAST STATEMENT DEBIT AMOUNT 54,687.50 CHEM MONO TOTAL S-54.687.50 MISCELLANEOUS DATE ICLBAY 02/09/04 TOTAL TRAXISAGTEN JOURNAL DESCRIPTION FITM FITO DEBIT AMOUNT CREPT AMOUNT 54,687.00 $54.687.00 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company, CAPCO has an A-I- financial strength rating from Standard & Pool's, End of Statement 027 02.2a04:11:32 001 8828 EFTA00196385 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Szee•ns Secoalkl COO. Otto Momloch Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,2804:11:32 001 Y828 EFTA00196386