EFTA00197097.pdf

Statements EFTA00197097 CLEARED THRCOGH ITS tuttecCe OMT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUDVE GNMA GOVT BOND What's In This Statement Iliiill...Iiiiilliiitilil Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERICO Income Summary THIS PERIOD YEAR 10 DATE Opening Balance Securities Sold Amount Credited Securities Bought Amount Debited Closing Balance $0.00 10,183,593.75 $10,183,593.75 -10,183,593.75 5-10.183.593.75 $0.00 Bond Purchase Int. 0.00 -104.957.59 Beet. Steams SeCrib* C04/ Cy* Mettoimh Center North Beccithn. New Toot 11201.3559 FINANCIAL TRUST CO INC STATEMENT PEROT> Goober 1.2004 THROUGH October 29.2004 ACCOUNT NUMBER TAXPAYER KAMER Not Atattable LAST STATEMENT September 30.2004 SIK Ma POMMY IC fOr mftemitmeel pulmon only It is To Wended as a ta cboehett TMs stateenre should Et Maned for your words See mane ma Ice moon recorAton 027 10.3604:12:19 001 Yen EFTA00197098 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BUR 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 10/14/04 TRADE DATE TRANSACTION 09/22/04 BOUGHT 10/14/04 09/22/04 CANCEL BUY TOTAL End of Statement Beer. SZeirns SOC.r.14.1 Cab. Ce4Metsolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD CCIODOf 1.2004 THROUGH October 29.2004 ACCOLM NUMBER TAXPAYER KAMER Not A dailable LAST STATEMENT September 30.2004 OESCRIPTION STVE/OLCUSJP CVANTITY RACE DEBIT AMOUNT CREPT 4hVuNT FNMA-30YRIFNMAJOID SETT,I0/04 RIFE #1 AS OF FNMA-30YRIFNMAIGTD SETE' 004 DUE REF # AS OF TO CXL PREVIOUS BUY 5A80009 5A80009 10.000.000 -10.000.000 101.83594 101.83594 10,183,593.75 10,183,593.75 $-10,183,593.75 $10,183,593.75 027 103000:12:19 001 YeE4 EFTA00197099 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 103000:12:19 001 V864 EFTA00197100 CLEARED THRCOGH ITS WHEW, 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement Financial Summary 1 Trades Not Yet Settled 1 Income Summary PERCO YEAS TO DATE Bond Purchase Int. 0.00 -104,957.59 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAIGTD TRANSACTION DESCILPTiOu IIIIIIIIII1111111 II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 STMEIELCUMP 5A80009 10,000,000.00 EMANTITY PRICE Beer. SZea'n6 Corp. Cr4 Metnicel Comet North Becck/on. New Tuft 11201.3869 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1, 2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER ML/173ER Not Available LAST STATEMENT August 31.2004 DENT AMOUNT CREDIT AMOuNT SETT.10/04 DUE 1 REF AS OF 101.8359 10,183,593.75 TOTAL $10.183.593.75 $0.00 lho aboto non et not appear In orry Met soct1 or Ina stolomorv. End of Statement SIIK lin Pawner), P. Ow loTommhodal exposes cely N ret nen/1M as a Ti. Gammon staternitri should be /Maned to ycor retort Soo renew ma fee noceart reename 027 1001.04:00:30 001 1/1163 EFTA00197101 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1601.04:08:38 001 11882 EFTA00197102 CLEARED 1HRCOGH ITS miserly 097.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's in This Statement Iliiill...Iiililliiitilil Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERICO Income Summary THIS ITEMOD NEAR TO DATE Opening Balance Securities Sold Amount Credited Securities Bought Amount Debited Closing Balance $0.00 10,899,961.68 $10.899.961.68 -10.899.961.68 $-10.899.961.68 $0.00 Bond Purchase Int. 0.00 -104.957.59 Beer. SMOG SOCiritin COO. Ore Metrotech Center North Becciorn. New Tux 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER Numeen Not Available LAST STATEMENT January 30.2004 SE Tim penury is foe rtlennatimal purposm orly Nis 70 mandird as a tar cloand Tim Rattenert should Do rstansd to your records Soo worst ma Mr rEmlare rtimnaran 027 0801.W:09:08 001 Yllt2 EFTA00197103 CLEARED THRWGH ITS niCkLY 0%M.E0 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 TRADE DATE DATE 08/12/04 08/10/04 08/12/04 TOTAL TRANSACTION DESCRIPTION MIKA CUSP CMANMY PRICE BOUGHT DELIVERED FEDL HOME LOAN MTG SERIES 218 CL PO WE 0 REF # BS FEDL HOME LOAN MTGE.". SERIES 218 CL PO CUE 02/01/32 EMI 13,222,091 -13.222,091 82.43750 Beet Szeon S0688640 COO CeoLlevetech Cantm North Beccidon. New TA* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* Ju/g 31. 2004 THROUGH August 31.2004 ACCCUNT NUMBER TAXPAYER AMMER Not Available LAST STATEMENT January 30.2004 DEED AMOUNT CHEM AMOUNT 10,899,961.68 10.899.961.68 $-10.899.961.68 $10.899.961.68 End of Statement 027 09070409:08 001 v862 EFTA00197104 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl 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 0901,04:09:08 001 7862 EFTA00197105 CLEARED THROUGH ITS ORT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement 11111111111111111 I I Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 71415 PERIOD Opening Balance $0.00 Securities Said 5.986.627.56 Amount Credited $5.986,627.56 Securities Bought Dividends/Interest Charged -5,881.669.97 -104.957.59 Amount Debited $-5.986.627.56 Closing Balance $0.00 THIS P91lO0 NEAR 10 DATE Bond Purchase Int. -104,957.59 -104.957.59 Boor. Steens Seem.* Core Ore Metroiech Center North Betatron. New Toot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER mrau3ER Not Available LAST STATEMENT December 31.2003 SEC ThE army/ a for Rf0rmEhortEl Maims oily II is n:( mended as a UN ocean IS. statornorrt should be mans for your moms Soo rayone urte for rtroorloN rfcaratco 027 01,3104:10:09 001 YS24 EFTA00197106 CLEARED THROUGH ITS ?mow, CA1NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 2 vi Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns SON•thel Dap. Cc* Metntech Cella North Beano. New VC* 11201.3959 FINANCIAL TRUST CO INC STATEMENT PEAK* January 1.2004 THROUGH January 30. 2004 ACCOUNT NUMBER TAXPAYER M.M3ER Not Available LAST STATEMENT December 31,2003 SETTLEMENT RATE MADE DATE TRANSACTION MORMON SYMOOLGUSV OVANDO( ema DEBIT AMOUNT OEM MOM 01/30/04 01/15/04 BOUGHT GOVERNMENT NATIONAL MTG ASSN 44.389,962 13.25000 5.881,669.97 SERIES 2004-2 CLASS S8 DUE 0 ACCR. INT. 104,957.59 REF #10.1111. BS AS OF 01/30/04 DELIVERED GOVERNMENT NATIONAL MTG ASSN ISM -44.389.962 5.986,627.56 SERIES 2004-2 CLASS S8 6.080 DUE 01/16134 80 Iir TOTAL $-5,986.627.56 $5.986.627.56 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company fCAPC01, a New York licensed insurance company. CAPCO has an financial strength rating from Standard and Pools. End of Statement 027 Or3i,04:i0:09 001 v824 EFTA00197107 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns S9callkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,31,04:10:09 001 Y824 EFTA00197108