EFTA00197109.pdf

Statements EFTA00197109 CLEARED THROUGH ITS witOrt OUTGO 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 Beer. Delon Sadribtl Corp. Cy* Mem:Imo Canto North &Wort New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER What's In This Statement 1111.111111111.11 I I TAXPAYER *AMER Not Available LAST STATEMENT November 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analysis THIS PEN00 Opening Balance $0.00 Securities Sold 26,538,289.46 Dividendstinterest 34,252.63 Amount Credited $26.572.542.09 Securities Bought 45,699,218.75 Miscellaneous -873.323.34 Amount Debited $46.572542.09 ClosingBatance $0.00 ST THOMAS VI 00802 Income Summary PERCO YHA TO DATE Govt. Agency Int. 26.838.51 35,120.22 Corp. Bond Int. 7,414.12 7.414.12 Total $34,252.63 $42,534.34 Bond Purchase Int. 0.00 -169,671.73 SIK Tim smearyd Wonnascoal rumors oNy n rat vendedmats. dawn Nes stalwart should be ratanad lo your records See renew mu far imponaet ammo:a 027 DIGIt03:10:04 001 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 31.2003or a 1042Sby March 17,2003. YON EFTA00197110 CLEARED THROUGH DS vAlCuY OHNE0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 2 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/12/02 11/14/02 CANCEL SELL 1012/02 11/14/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD DESORPTION FNMA-30YR(FNMA) GTD SETT.12/02 DUE 1 REF # BS WEB AS OF 11/14/02 TO C/O. PREVIOUS SELL BS WEB FANNIE MAE REMIC TRUST CMG/SERIES 1994-18 SB4/0 FLTR DUE ‘2 24 4 REF # BS AS OF 1 . FEDERAL NAIL MTG ASSNGTD REMIC PASS THRUCTF TR 1996-45 CL SB DUE 01/252024 00 750% REF # BS AS OF FANNIE MAE REMIC TRUST CMG/SERIES 1996.45 SA-VO FLTR DUE 0 REF ttirliabil BS AS OF 12/16/02 FEDERAL NAIL MTG ASSNGTD REMIC PASS THRU CIF SER 1997-G2 CL SC DUE REF # BS AS OF I FEDERAL NATL MTG ASSNGTD REMIC PASSTHRU CTFS TR 1997-53 CL SC-FRN DUE 1 REF # BS AS OF Best. Szetrns SoNMPti GOP Cc* IAeetoIech Comet North &Wart New Tot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Noss ter 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WIPER Nor AvaitabW LAST STATEMENT NOvernte 29.2002 SOMO COCP OVAARDY mice DEBIT AMOUNT GPI= AMMO 25.000,000 -25.000,000 102.79688 25,699,218.75 102.79688 25,699,218.75 -14.378,099 0.71875 103,342.59 ACCR. INT. 1834.16 1 1* -13.083,744 1.20313 157.413.80 ACCR. INT. 6.541.87 -13.083144 1.39063 181.945.82 ACCR. INT. 7A14.12 -11.832.955 1.51563 179.343.24 ACCR. INT. 7.888.64 •7.329.768 1.68750 123.689.84 ACCR. INT. 4.886.51 027 01,01,03:10:04 001 V639 EFTA00197111 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/02 TRADE DATE TRANSACTION 12/16/02 SOLD CESCRPTION FEDERAL NAIL MTG ASSNGTD REMIC PASSTHRU TR 199746 CL SA FLTR DUE 1 REF # BS AS OF 12/16(02 12/19/02 RECEIVED FANNIE MAE REMIC TRUST CMOISERIES 1994-18 SB-I/0 FLTR 0,400 DUE 02/2924 0,400 12/19/02 RECEIVED FEDERAL NAIL MTG ASSNGTD REMIC PASS THRUCTF TR 1996-45 0,750 DUE 01/25/24 CL SB 0,750 12/19/02 RECEIVED FANNIE MAE REMIC TRUST CMOMERES 1996.45 SA-VO FLTR 0,850 DUE 01/25124 0.850 12/19/02 RECEIVED FEDERAL NAIL MTG ASSNGTD REMIC PASS THRU CIF 1.000 DUE 0925/24 SER 199742 CL SC 1 000 ST140131..CUSP PWGE Beer. SZeirns SOC.r.t.41 Cap. Ore Metsolech Cella North Beccicon. Nev. re* I1201'3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOvEMINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER 1.4.443ER Nor AvaitabW LAST STATEMENT NOvEMINN 29.2002 DEIST AMOUNT CREPT AMOUNT -5,530.988 1.68750 93,335.42 ACCR. INT. 1687.33 14,378.099 107,176.75 MI= 13.083.744 163.955.67 13.083.744 189.359.94 11,832.955 187,231.88 027 01.131103:10:04 001 VE39 EFTA00197112 CLEARED THROUGH ns ?mow, OMER SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/02 TRADE DATE TRANSACTION RECEIVED DESORPTION FEDERAL NAIL MTG ASSNGTD REMIC PASSTHRU CTFS TR 1997-53 1,000 DUE 12/25123 CL SC-FRN 1.000 1219/02 RECEIVED FEDERAL NATI MTG ASSN GTO REMIC PASSTHRU TR 199766 1,000 DUE 12/25/23 CL SA FUR 1.000 SYNE/a:CUSP PRICE 7,329,768 Beer. SZeirhs S0C,r44,1 Cot. Dec Mevelech Contec North aro:kW% New VC* I I2DI.OSS9 FINANCIAL TRUST CO INC STATEMENT PERIOD NOverntet 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER AMMER Not Available LAST STATEMENT November 29.2002 DEBIT AMOUNT CREDrt MOUNT 128,576.35 5,530.988 97.022.75 TOTAL $-26.572,542.09 $26.572.542.09 End of Statement 027 Olitilt031 0:04 001 VE39 EFTA00197113 CLEARED 1HROUGH 113 YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. 0 -41.1etioloch Cantot North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.1:11103:10:04 001 Vt39 EFTA00197114 CLEARED THROUGH ITS WHOLLY OHS.ED 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 Financial Summary Trades Not Yet Settled 1 Income Summary TSIS PERIOD TEAR TO DATE Govt. Agency Int. 0.00 8.281.71 Total $0.00 $8281.71 Bond Purchase Int. 0.00 -169,671.73 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTON 12/2102 11/14/02 SOLD CE$CT PTV' FNMA-30YR(FNMA)G1D SETT.1202 DUE 12:0112031 06.003'. REF 11111111111111111 I I FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 STIA301.euSe QUANTITY PRCE Beet. Szaa•vs SOCv•Ibtf CONS Coo Metsoiech Center North Beccohn. New Toes 112014859 FINANCIAL TRUST CO INC STATEMENT PER100 OCIOter 26.2002 THROUGH Noventer 29.2002 ACCOUNT NUMBER TAXPAYER NUSI3ER Not S0889210 LAST STATEMENT October 25.2002 DEBIT AMOUNT CREDIT AMOUNT 85 WEB -25.000.000.00 102.7968 25.699.218.75 TOTAL $0.00 $25,699.218.75 The above Vedas da not rpm., in avy 011µ. oll INS IN Amy. Tin vanITY mE0rosauvol sewers only It Is oft trended as clocarvare Tres ustornorc should be named for your words Soo worsts.* ice moNlart ricernaton 027 ii20.02:i5:00 001 vr138 EFTA00197115 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 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:15:00 001 V638 EFTA00197116 CLEARED IHRWOH ITS yrtsCrtLY 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 Financial Summary 1 Transaction Detail 2 111111111d 11 I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis 1111S PERIOD Income Summary PERCO YEAR TO DATE Opening Balance $0.00 Govt. Agency int. 0.00 8,281.71 Securities Sold 67,279,865.39 Total $0.00 $8,281.71 Bond Purchase int. -1.166.55 -169,671.73 Amount Credited $67.279.865.39 Securities Bought -67,278,698.84 Dividendstinterest Charged -1.166.55 Amount Debited $.67279.865.39 Closing Balance $0.00 Beer. Szeaws Sec.r.tei CorP. Ore Memiech Center North Beccohn. New TM 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER MAGER Not AGrtable LAST STATEMENT September 27.2002 St Mos stemary n for nionnatenai purposes My Nis rotroonOod Bona. &Huhn TM Mimeo should be NORM to may records Soo mem ule fee nwerure ricnnaren 027 10.26/02:10:69 001 vt137 EFTA00197117 CLEARED THROUGH nS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 GOO. Cc* Mem:tech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIM* SepWrite 28.2002 THROUGH October 25.2002 AGLOW! NUMBER TAXPAYER KAMER Not A., a Ilable LAST STATEMENT Septenter 27.2002 SETTLEMENT 10.40E DATE DATE TRANSACIgN DESORPTION STME/OLCUSP GAMITITY ma DENT AMOUNT OREM Wail 10/15/02 09/04102 BOUGHT FNMA GTD PASS THRU 499,949 101.93750 509,636.34 DUE ACCR. INT. 1,166.55 REF # -- TEA 0.96671425 AS OF 09/04/02 10/15/02 09/04/02 BOUGHT F NMA-30YRIF NW) GTD SETT,11#02 DUE 1 REF 41111111111 85 AS OF 09/04/02 FNMA-30YRIFNMA) GTD SEIM 0102 DUE 1 REF #10.1.11 8S AS OF , 10/15/02 09/04/02 BOUGHT 10/15/02 09/04/02 BOUGHT FNMA-30VRIFNMA) GTD SETT, I Or02 DUE 10/01/2032 06 000% REF # 85 AS OF 10/15/02 09/04/02 CANCEL BUY FNMA-30YRIFNMA) GM SEIM Or02 DUE 1 REF 41Si BS T8A BUDDED 1.00000000 TO C)0_ PREVIOUS BUY TRgiti2 "•" N761762 mai guy nitargsvtgrafaxymb SETTJCW02 WE 1 REF #100.11. BS AS OF TO CIO. PREVIOUS BUY 500,000 101.93750 509,687.50 25,000,000 101.93750 25.484.375.00 40,000,000 101.93750 40,775,000.00 500.000 101.93750 509.687.50 -25.000.000 101.93750 25.444.i75.00 07/ I 0•2&02:10:59 091 vt:3/ EFTA00197118 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY TOTAL BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. SZeirhs SOC,M*1 COP 0 -4MP:elect+ Cella North Bei:doom New VC* I I201.3SS9 FINANCIAL TRUST CO INC Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/15/02 09/04/02 CANCEL BUY OESCRPTION FNMA-30YR(FNMA)GTO SETT:ID/02 DUET REF till BS AS OF 09/04/02 TO Cla. PREVIOUS BUY 10/16/02 DELIVERED FNMA GTD PASSTHRUM...I DUE 06/01/2032 S, SYM80 CUSP STATEMENT PERIOD CepleRtet 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER WIPER NOlkattoste LAST STATEMENT Se rente( 27.2002 DEW AMOUNT -40,000.000 101.93750 CREDIT AMOUNT 40,775,000.00 .499.949 510.802.89 $-67 279 865.39 $67 279 865.39 End of Statement 021 10260210:S9 001 V63? EFTA00197119 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 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1026,02:10:59 001 V637 EFTA00197120 CLEARED THRCOGH ITS setiCely OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. SteaPs SOCestitt Corp. Ore Mevolech Center North Beccioon. New Year 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER IMJUSER Not Available LAST STATEMENT August 30.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 Cd0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 4 ST THOMAS VI 00802 Cash Flow Analysis 71415 PERIOD Income Summary 1145 PERIOD YEAR TO DATE Opening Balance $0.00 Govt. Agency Int. 2.500.01 8,281.71 Securities Sold 68.981.858.67 Total $2,500.01 $8,281.71 Dividends Interest 2.500.01 Bond Purchase Int. -20,194.00 -168,505.18 Amount Credited 568.984.358.68 Securities Bought -67.940.238.78 Dividends Interest Charged -20.194.00 Miscellaneous -1,023.925.90 Amount Debited $-68.984358.68 Closing Balance $0.00 t Tin 'nary n br Sciensabeaal purposes arty it it to cones as a u. aDaniert TN; mann: shoal Ge retaneel to yew record; See resets* We Ice sweeten tecensaton 027 092802:13:56 001 Vt216 EFTA00197121 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 2 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOUCUSIP awry PWCE ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT DEBITAMOUNT Not Available August 30. 2002 CREW' MOM 09/16/02 09/04/02 SOLD FNMA GTD PASS THRU -500,000 102.34766 511,738.39 FNMA ACCR. INT. 1,250.01 REF Pt EF BS D 0 02 09/16/02 09/11/02 SOLD FNMA GTO PASS THRU -500.000 101.93750 509,687.50 RDUEFE BS ACCR. INT. 1,250.00 TBA EXTENOED 1,00000000 AS OF 09111/02 09/16/02 09/11/02 CANCEL SELL FNMA-30YR(FNMA) GTD 500.000 101.93750 509.687.50 SETT,09/02 DUE 09/01/2032 06 000% REF BS TBA 1,00000000 TO 00_ PREVIOUS SELL 09/16/02 09/04/02 CANCEL SELL FNMA-30YR(FNMA) GTD 500.000 102.34766 511.738.28 SETT,09/02 OUE REF tett. 85 TBA EXTENDED 1,00000000 TO CIO. PREVIOUS SELL 09/16/02 09/04/02 CANCEL SELL FNMA-30YR(FNMA) GTD 25,000,000 102.34766 25,586,914.07 SETT,09/02 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contec North Beccidon. New VC* 11201 3659 FINANCIAL TRUST CO INC STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 DUE 112 2 ' REF # BS AS OF 4 , TO CIO. PREVIOUS SELL 027 OS2602:13:56 001 VS26 EFTA00197122 CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/16/02 09/04/02 CANCEL SELL 09/16/02 09/11/02 SOLD 09/16/02 09/04/02 SOLD 09116/02 09/04/02 SOLD 09/16/02 09/04/02 SOLD 09/16/02 RECEIVED b§ri CESCRIPTION FNMA-30YR(FNMA)GTO SETT.09/02 AS OF 09r0402 TO CXL PREVIOUS SELL FNMA-30YR(FNMA)GTD SETTA9t02 DUE REF :till AS OF 09/11/02 FNMA-30YR(FNMA)GTD SEM0942 REF # AS OF , FNMA- 30YR(FNMA) GTD SETT:2,9/02 WE 09101/2032 oe wow REF # MIMM AS OF FNMA-30YR(FNMA)GTD SETT.09,02 DUE REF # AS OF 09/04/02 FNMA GTD PASS THRU WE 09/01/2032 6 MUM rfkikeoll5is)l§s HRU FNMA 6.000 DUE 1201/31 6.000 Beer. szeirns socv,ht, COO. 0 -41km:tech Cella North Beccidon. New Year T12014869 FINANCIAL TRUST CO INC STATEMENT PERIOD August 31.2002 THROUGH Seawater 27.2002 ACCCUNT NUMBER TAXPAYER IMMER Nor AvailabW LAST STATEMENT August 30. 2002 S0180 CuSP OVANTITY smcs DEBIT AMOUNT MOTT MOUNT BS 40,000,000 102.34766 40,939,062.52 -500.000 101.93750 509.687.50 8S -500,000 102.34766 511/38.28 8S -25.000.000 102.34766 25,586,914.07 85 -40.000.000 102.34766 40,939,062.52 BS 500.000 510.937.50 500.000 512.9 .40 07/ 0S28,02:l 3:56 00i EFTA00197123 CLEARED 1HRWGH ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/25/02 09/20/02 BOUGHT OESCRIPTKIN FEDERAL HOME LOAN MTG CORP SERIES 2466 CLASS El DUE 04L1,52.0.1.U6SL REF # BS AS OF 09/20102 ACCRUES ON 1ST. PAYS ON 15TH 09/25/02 DELIVERED FEDERAL HOME LOAN MTG CORP SERIES 2466 CLASS El 6.000 DUE OSII 5117 6.000 SYMBOL:CUSP OVANTRY PRICE 5,048,500 7.78125 AC,CR. NT. Beer. SZeirns S0N, t4,1 Cory. Dec Mon:tech Cord North Seccidon. New TAN 11201.3859 FINANCIAL TRUST CO INC STATEMENT Puce; August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER POWER Not Available LAST STATEMENT August 30. 2002 DEBIT AMOUNT 392,836.41 20.194.00 CREOrr MONO .5.048.500 413.030.41 TOTAL $-68.984.358.68 $68.984.358.68 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION 10/15/02 09/04/02 BOUGHT DESORPTION FNMA-30YR(FNMA) GTD SETT,19`02 DUE 10'0112032 06.000':: REF # AS OF 0,104/02 SYM9OutUS, OUPARITY PRICE 10/15/02 09/04/02 BOUGHT FNMA-30YR(FNMA) GTD SETT,1002 10101:2032 WE 06 000' REF # AS OF 0940402 BS 500,000.00 101.9375 DEBIT AMOUNT CREPT MOUNT 509,687.50 25.000.000.00 101.9375 25.484.375.00 027 092802:13:56 001 N:636 EFTA00197124 CLEARED IHRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 Trades Executed Pending Settlement (continued) SETREMENT TRADE DATE DATE TRANSACTION DESCAPNON 10/15/02 09/04/02 BOUGHT S➢MBOLCUSR 808f. See•ns SON, t4,1 Cory. Ore Mon:tech CarrIN North eeccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER KAISER Not Available LAST STATEMENT August 30. 2002 OnNTITY RICE DEBIT AMOUNT GRECO ATA3UNT FNMA-30YR(FMAA)GT0 40,000,000.00 101.9375 40,775,000.00 SETT:ICl/02 DUE 10101/2032 06 00% REF # BS AS OF 09/04;02 TOTAL $66.769.062.50 $0.00 The alma, noes 63 not 4p001 in erg oihot section or ihe siammont End of Statement 027 092602:13:56 001 ,838 EFTA00197125 CLEARED 1NROUON RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceolkescitech Cantet North acedCon. New it* 11201.38$9 FINANCIAL TRUST CO INC 6 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2602:13:56 001 VS3G EFTA00197126 CLEARED 1HRWGH ITS VIIleklY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS Bear. Szeirns Sec.r.ber Corp. Cc* Mceroirch Carder North &Worn. New Yuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 27.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH August 30.2002 ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER ASJIMER Not Available LAST STATEMENT Jul/ 26.2002 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 PEN00 Income Summary 11.eS PERO* YEAS TO DATE Opening Balance $0.00 Govt. Agency Int. 0.00 5,781.70 Securities Sold 6.863.093.76 Total $0.00 $5.781.70 Bond Purchase Int. -148.311.18 -148.311.18 Amount Credited 96.863.093.76 Securities Bought -6714.782.58 Dividends/Interest Charged -148.311.18 Amount Debited $-6.863.093.76 ClosingBalance $0.00 t Tin PPYTTGP/ 11 for Pferoameel praTroses caly els rce flooded as a downed Ratan should be nano for your records See revers* We for realest rdormaeca 027 08/21102:14:15 001 EFTA00197127 CLEARED THRWOH ITS OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 2 1 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/30/02 07/17/02 BOUGHT SY/abINz tittrann 08/30/02 08/07/02 BOUGHT Beer. SZeirns SONH*I GOP. Dec Mevolech Canto North Beccioon. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 JO/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WIPER Not Avaltable LAST STATEMENT Jul/ 26.2002 OESCRPTION 3113801:CUSP CAANITITY PRICE DEED AMOUNT GREVE MONO FEDERAL HOME LOAN MTG CORP 9.450,000 12.87500 1,216,687.50 SERIES 2475 CLASS S ACCR. INT. 24.259.73 DUE Or/ e. e REF # BS AS OF 07/17/02 kEtiffirint1641 kifOttiAls 1. , . A SERIES 2475 CLASS S 6.161 DUE 02/1932 DUE 02/15/2032 6,161 liar" FEDERAL HOME LOAN MTG CORP 57.684.932 9.53125 5.498.095.08 SERIES 2483 CL SL ACCR. INT. 124,051.45 DUE r REF # BS AS OF i s 08/30/02 DELIVERED FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5.161 DUE 03/15/32 DUE 03/15/2032 5.161 -57,684,932 5,622,146.53 TOTAL $-6 863 093.76 $6 863 093.76 End of Statement 027 OIP3I102:l 4:15 001 VMS EFTA00197128 CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC I o f l STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0241102:14:111 001 VS66 EFTA00197129 CLEARED THROUGH ITS miserly 0RTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sterols Seto rhtl COO. Ore Mevolech Cantor North &Worn. New Tort 112014559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement Financial Summary 1 11111111111111111 I I FINANCIAL TRUST CO INC STATEMENT PERO° THROUGH ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT June 29.2002 Jul/ 26.2002 Not Available Transaction Detail 2 C/O JEFFREY EPSTEIN & Trades Not Yet Settled 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis THIS PEN00 Income Summary Ras ;tato YEAS TO 00.7E Opening Balance $0.00 Govt. Agency kit. 5.781.70 5.781.70 Securities Sold 448.386.75 Total $5.781.70 $5.781.70 Dividendsrinterest 5.781.70 Amount Credited $454.168.45 Miscellaneous -454.168.45 Amount Debited $.454.168.45 Closing Balance $0.00 SEC TWEstows1T7 P. Mr ofOrmromal pants only It dean• ra canoed as a Mr dca•N Tho statornor0 ohorld be MARTO for your words Soo mom se for mporlore recongim 027 0747/02:17:6S 001 VMS EFTA00197130 CLEARED IHRCOGH NS ~MY OBBEO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 2 el Transaction Detail INVESTMENT ACTIVITY Best. SZea'n5 SOCY'dMi COO. CC* Metselech Cent« North Pecidon. New Tuk 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT scrtEmea DATE TRADE DATE TFIANSACTKaN DESORPTION SYMEIO CUSP OJNDNY PRCE DEPT AMOUNT CRECIT ~WIT 07/22102 07/17/02 Sat) FEDERAL HOME LN MTG CORP MLTCL .4302,361 10.42188 448,386.75 PARTN CTF SER 2127 CI. S ACCR. INT. 5,781.70 DUE 0'1 topti i REF # BS AS OF 07117/02 07/22102 RECEIVED FEDERAL HOME LN MTG CORP MLTCL Mir 4,302,361 454,168.45 PARTN CTF SER 2127 CL S 6,911 DUE 02/15/29 6.911 TOTAL $454,168.45 $454.168.45 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 07/30/02 07/17/02 BOUGHT "Fli?4,94104 DESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2475 CLASS S SIOABOLOUSP PRCE DEBIT AMOUNT GRECO' AAIJUNT 9,450,000.00 12.8750 1,240,947.23 TOTAL 61.240.947.23 $0.00 The above 'odes dl not copew in airy giber satnn of Bus stalemert Ended Statement 027 07,2742:17:55 001 CAS EFTA00197131 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 I o f l STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0727,02:17:55 001 V%5 EFTA00197132