EFTA00197133.pdf

Statements EFTA00197133 CLEARED THROUGH ITS riniCLLY Os O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. Stearns S0Pyrtrn Corp. Ore Mevolech Comm North Becokhn. New Toot 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Illtttllt111rrhll I II Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Income Summary DIG PERIOD YEAR TO DATE Opening Balance $0.00 Govt. Agency Int. 67,456.24 67,456.24 Corp. Bond Int. 111.045.97 111,045.97 Securities Sold 70,059,355.53 Total $178.502.21 $178,502.21 Dividendstinterest 178.502.21 Miscellaneous 8,398,617.18 Amount Credited $78,636,474.92 Securities Bought -57.674,007.79 Miscellaneous -20,962,467.13 Amount Debited $.78,636.474.92 ClosingBalance $0.00 STATEMENT PERIOD Septeonter 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MAGER Not Available LAST STATEMENT August 31.2005 nolluDAGNION ofmosoccoal woos.; °ANNA DX mended as a tar downers The stalernere should be maned to your records See reverse We to inward riconarco 027 100106:12:49 001 EFTA00197134 CLEARED THRWGH ITS niCkLY CAMEO 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 Beer. SZeirns SOC,r,htl Cap. Metsolech Cerra North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCCUNT NUMBER TAXPAYER IMMER Not Available LAST STATEMENT August 31, 2005 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTKIN 5'0/80. (Hs °mow vacs DEBiT AMOUNT CHEM MOM 09/14/05 08/19/05 CANCEL SELL FNMA-30YR(FNMA)G1D 50,000,000 98.55078 49,275,390.63 SETT,09,05 DUE 0 REF# As oF100.1. TO CR PREVIOUS SELL 09114/05 08/19/05 SOLD FNMA-30YR(FNMAJGTD -50,000,000 98.55078 49,275,390.63 SETT,09tOS REF REF # 09/20/05 09/15/05 SOLD FANNIE MAE CMOSERIES 2003-13 -23,543,127 9.87500 2,324,883.79 S FLTR ACCR. INT. 71,26210 WEFEctillailla BS As 09/20/05 09/15/05 SOLD FEDERAL NATIONAL MTG ASSN VIM -11,861,918 6.96875 826,627.47 SERIES 2003-49 CLASS SW DUE 0 ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES 2003-52 EMI -16.565.865 6.96875 1,154,433.75 KS-PO RTR CUE 0 ACCR. INT. 39,789.14 REF #111.11. BS AS OF 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -44.000.000 11.15625 4,908,750.00 SERIES 2004-S CLASS PS DUE 0 REF #111.11 BS AS OF 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -23.561.075 6.03125 1.421.027.35 SERIES 2004-30 CLASS SU DUE 0 REF # BS AS OF 027 1601A:1S:12M 001 EFTA00197135 CLEARED THRCOGH RS miCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/05 TRADE DATE TRANSACTION 09/15/05 SOLD OESCFOPTION GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP DUE s REF #11.111. BS AS OF 09/20/05 09/15/05 SOLD FREDDIE MAC CMO/SERIES 2886 SC-v0 RJR DUE 0 REF # BS AS OF 09/20/05 09/15/05 SOLD ALTERNATIVE LOAN TRUST SERIES 2004-3008 CLASS 1-A-8 DUE 0 REF #111.0 BS AS OF 09/20/05 RECEIVED FANNIE MAE CMO/SERIES 2003-13 S RCR-bo FUR 4.358 DUE 03/25/33 O9/20/05 RECEIVED FEDERAL NATIONAL MTG ASSN SEFuES 2003-49 CLASS SW 3.358 DUE 01/25/33 8 O9/20/05 RECEIVED FANNIE MAE CMO/SERIES 2003-52 KS-I/O RJR 3.458 DUE 07/25n7 DUE 07/25(2017 3.458 0000BS O9/20/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004-S CUSS PS 3.340 DUE 02/2ae i 02/2033 40 Beer. SZeirns SOC,r,M1 Cap. 0-4 Mon:tech Comet NOM Beccidon. New VC* 112D1 3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCCUNT NUMBER TAXPAYER AMMER Not Available LAST STATEMENT August 31.2005 31110EVCUSP COWRY PRICE DEBT AMOUNT MDR AMOUNT -14,296,550 4.53125 647,812.46 -8,074,610 7.28125 587,932.59 ACCR. INT. 3,960.82 -35,363,806 1.45313 513,880.31 ACCR. INT. 35,823.05 MIS 23.543,127 2.396.145.89 EMI 11.861.918 854,294.57 MIS 16.565.865 1,194,222.89 NMI 44,000.000 4,908,750.00 027 1001.05:12M 001 YS96 EFTA00197136 CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/05 TRADE DATE TRANSACT/ON RECEIVED OESCF0PTION GOVERNMENT NATIONAL MTG ASSN SEFUES 2004-30 CLASS SU 3.590 DUE 02/20/32 90 09/20/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP 3.590 DUE 12/20129 90 09/20/05 RECEIVED FREDDIE MAC CMO/SERIES 2886 SC-ND RIR %SRI DUE 07/15/19 09/20/05 RECEIVED ALTERNATIVE LOAN TRUST SEFuES 2004-3008 CLASS 1-A-8 1.458 DUE 02/25/35 58 09/21/05 09/15/05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 0 As REFo#Fillailla voll AS OF 09/1905 TO CM. PREVIOUS SELL 09/21/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 0 REF# BS As OF AS OF 09/15/05 MR COMPUTED TO 09/211•05 Beer. SZeirns S0C,r,htl Cap. O-4 Mon:tech CarrIN NOM Beccidon. New VC* I I2O1.3SS9 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCCUNT NUMBER TAXPAYER AMMER Not Available LAST STATEMENT August 31,2005 SYMBOL:CUSP CLARITY PRICE DEBIT AMOUNT MDR MOUNT 23,561.075 1,421,027.35 EMI 14,296.550 647.812.46 MIS 8.074.610 591.893.41 35.363.806 549.703.36 44,000.000 11.15625 4,908.750.00 EMI -44.000.000 11.15625 4.908.750.00 027 1OO1.O5:12:4S 001 EFTA00197137 CLEARED THRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/21A:15 TRADE DATE TRANSACTION 09/15/05 CANCEL SELL DESCRIPTION GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 AS OF DPDS AS OF 09/15105 TO CA. PREVIOUS SELL 09/21/05 09/15105 SOLD GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 REF Ft BS AS OF ODS AS OF 09/I 5705 INIR COMPUTED TO 09/20105 09121;05 09/15/05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP DUE 1 As REFoeFilligliti oloins AS OF 09/1905 TO CA. PREVIOUS SELL 09/21/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP DUE I As REFoeFillilliklyik ons AS OF 09/1905 MR COMPUTED TO 09/2605 09/27/05 09/15105 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN SEFuES 2004-30 CLASS SU DUE 0 REF #111.010 BS AS OF ODS AS OF 09/15/05 TO CD. PREVIOUS SELL STMEOLCUSE Beer. SZeirns SOC,r,htl C0,0 Ore Mem:tech CarrIN North Beccidon. New Year I1201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCCUNT NUMBER TAXPAYER ismis3ER Not Available LAST STATEMENT August 31,2005 GUMMY PRICE DEBiT AMOUNT CHEM MOM 23,561,075 6.03125 1,421,027.35 -23.561.075 6.03125 1.421.027.35 14.296.550 4.53125 647.812.46 -14,296,550 4.53125 647,812.46 23.561.075 6.03125 1.421.027.35 027 1601A:15:12M 001 YS96 EFTA00197138 CLEARED THRWGH ITS YrisekLY OHT,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 6 Ti Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEACtil TRADE DATE DATE TRANSACTION 09/27/05 09/15/05 SOLD DESCRIPTION GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 As REFo#F11.110 0/01 TO ADJ PREVIOUS MONTHS FACTOR AS OF 09/15/05 SYNOD-CUSP Beer. SZeirns SOC,,,t4T1 GOO. Cc* Momloch Contot North Beccidon. New To* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCCUNT NUMBER TAXPAYER ma3ER Not Available LAST STATEMENT August 31.2005 CATANTIT, PROF DEBT AMOUNT OREM AMOUNT -23,561,075 6.03125 1,421,027.37 TOTAL S-70.237.857.72 $70.237.857.74 MISCELLANEOUS DA-E mo DIN TPANSACTTCti DESCRIPTION DUST AMOUNT CREW AMOUNT 09121105 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 3.160 DUE 02 20 33 160 3.1537 4.908.750.00 09/21/05 DYK GOVERNMENT NATIONAL MTG ASSN SERIES 20045 CLASS PS 3.3406 4.908.750.00 09/21/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 3,410 DUE 02/20132 10 1,421,027.35 027 16014S:12M 001 1999 EFTA00197139 CLEARED THROUGH ITS niCkLY 0"ED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOON/ TRMISACTIM 09/21/05 0/K DESCRIPTION GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DEBT MAC41141 CREPT AMOUNT 1,421,027.35 09/21/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004.035 CLASS SP 3.403 DUE 12)20/29 03 647.812.46 09/21/05 D/K GOVERNMENT NATIONAL MTG ASSN SERIES 2004.036 CLASS SP 647.812.46 09/27/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN SERIES 2004.30 CLASS SU 3.403 DUE 02.20,32 03 1.421.027.37 09/27/05 D/K GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 1.421.027.35 09/27/05 D/K GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU Mr. S-DIFF 0.02 027 160145:12M 001 Beer. Saea•ns SOC,r,htl GNP 0 -4 Mevolech Cella North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WINER Not Mailable LAST STATEMENT Augual 31.2005 Y898 EFTA00197140 CLEARED THROUGH ITS YosekLY (AM,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Note York 10179 8 cis Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TPANSACTCN 09/28105 JOURNAL CESCAMT Cf. BAL ACCT DEBT AMCVNT 0.02 CgESIT .1/a!7 TOTAL $-8,398.617.20 $8.398.617.18 End of Statement 027 160145:12M 001 Beer. SZeirhs SOC,r,t4i1 COO. 0 -4 Mem:tech Cella North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER Not Mailable LAST STATEMENT August 31.2005 Y898 EFTA00197141 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SeN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 9 al 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1601.85:12:49 001 Y898 EFTA00197142 CLEARED THROWN nS YAICkLY OBB.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement Illtrallralllll111 I II Trades Not Yet Settled 1 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION CCSCRIPTKIT 09/14/05 08/19/05 SOLD FNMA-30YR(FNMAJGTD -50.000.000.00 98.5507 49,275,390.63 SETT.09/05 RDEF UE#01111.1. TOTAL $0.00 $49.275.390.63 FINANCIAL TRUST CO INC U0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 SIMITIOLCUSP Beer. Steams Sedrit1 COO. Ore Meetaimo Comer HOOT etCd001. New Ye* m2014869 FINANCIAL TRUST CO INC STATEMENT PERK* July 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT July 29. 2005 OUANTITT PRCE DEIST AMOUNT CREPT AMOUNT TIN aeon, Via*, CO no: *.{ea' In eve moot actry. at dc stuoyarc End of Statement Sit an Panninn00, erronerweal deposes caly a k ra Blended na UR doweled stromere shard Et Maned to, your records Ste reverse sale ha wooden recemesco 027 Ofil01036:14:14 001 9196 EFTA00197143 CLEARED 1NROUON RS 7mOLL7 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 09O105:la:l4 001 7895 EFTA00197144 CLEARED THRCOGH 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 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement 111111111111111111111111111 Financial Summary 1 Transaction Detail 2 Cash Flow Analysis THIS PERIM Opening Balance $0.00 Securities Sold 95,987,109.38 Amount Credited $95.987,109.38 Securities Bought -95,987,109.38 Amount Debited $-95,987,109.38 Closing Balance $0.00 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Beer. SZeirns SOCwititl Corp. Cc* Mevolech Corder North Beano. New To* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH Mt 29.2005 ACCOUNT NUMBER TAXPAYER NUM3ER Not Available LAST STATEMENT June 30.2005 *C lb BuTtuTY N mi0rmabewal pavan attic n:( emended as a tea tenni Met stateroom should be Maned for your words Soo mend mat for omortare rrcarreces 027 074605:11:13 001 'MSS EFTA00197145 CLEARED THROUGH IM Bunco, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC,M*1 C0,1‘ Ore Meentech Contet North Beccidon. New Tuft 11201.3559 FINANCIAL TRUST CO INC STATEMENT PER100 July 1.2005 THROUGH July 29.2005 ACCOUNT NUMBER TAXPAYER revIPER Not Available UST STATEMENT June 30.2005 SETTLEIAENI DATE TRADE DATE ¶RANSACTON OESCRPTION SYMOWCUSP GAUNTRY PRCE DEPT AMOUNT MCC AM2uNT 07/14/05 06/03105 BOUGHT FNMA 30YR MA GM 15.000.000 100.21875 15,032,812.50 SETT, 07/05 OUE 0 REF # 07/14/05 05/06/05 CANCEL SELL FNMA 30YR TBA GM 30.000.000 98.51953 29.555.859.38 SETT, 07/05 DUE 0 REF # AS OF TO CXL PREVIOUS SELL 07/14/05 06/03/05 CANCEL BUY FNMA 30YR TBA GTD -15.000.000 100.21875 15,032,812.50 SETT, 07/05 PO3111110.16 AS OF TO CXL PREVIOUS BUY 07/14/05 05/06/05 SOLD FNMA 30YR TBA GM -30.000.000 98.51953 29,555,859.38 SETT, 07/05 DUE RUE # 07/14/05 06/03/05 CANCEL SELL FNMA 30 YR GTD 50.000.000 102.79688 51.398.437.50 SETT, 07/05 RIFE #111.11. AS OF TO CXL PREVIOUS SELL 07/14/05 06/03/05 SOLD FNMA 30 YR GM -50.000.000 102.79688 51.398.437.50 SETT, 07.'05 DUE REF # TOTAL 8-95.987.109.38 $95.987.109.38 027 07,30035:11:13 001 Y895 EFTA00197146 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,30905:11:13 001 Y895 EFTA00197147 CLEARED IHRCLIGH ITS yniCLLY OBY.ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement Trades Not Yet Settled 1 Trades Executed Pending Settlement II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Beer. SZetrob SOO‘rili81 Ø. Cr.* Mevolca Center North Beak/pl. New Yetk 1120/0659 FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER SUMER Not Mailable LAST STATEMENT May 31.2005 sen.D.icra TRADE DATE DATE TRANSACTION USCRPTION SYLIBOLCUS* OUANTITY PFICE DEM AMOUNT CREDO MOUNT 07/14/05 06/03/05 BOUGHT FNMA 30YR TBA GTD SETT. 07.'05 R`J # 07/14/05 05/06/05 SOLD FNMA 30YR TBA GTD SETT. 07105 RDEF UE #01~ 07/14/05 06/03/05 SOLD FNMA 30 YR GID SETT, 0705 RDEF UE #0~ 15.000.000.00 -30.000.000.00 -50.000.000.00 100.2187 98.5195 102.7968 15,032,812.50 29,555,859.38 51,398,437.50 TOTAL $15,032.812.50 $80.954.296.88 lho alma, fl oes en not *peat in any mho, section or iho staiernent ThN Imtrneri," fo'rNewatonal imposes My a ls Ad «ended an Su Manse« Ira Neiman: should be maned for your records See ins* S. for Irma= alma« 027 07/01A35:11:I6 001 WIBMP EFTA00197148 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 07,01,05:11:16 001 118931P EFTA00197149 CLEARED THROUGH ITS witeLLY ChMLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Iliiill...Iiililliiiiilil Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Trades Not Yet Settled 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Opening Balance $0.00 Securities Sold 79,271,875.00 Amount Credited $79,271,875.00 Securities Bought -79,271,875.00 Amount Debited $-79.271.875.00 Closing Balance $0.00 Beer. SMOG S0Nstetl Corp. Ore Meth:Icon Center North Beccichn. Nee sod, 112014559 FINANCIAL TRUST CO INC STATEMENT PERIOD *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER KAMER Not Available LAST STATEMENT April 29.2005 gbc This armory Is for nfortuate hal purposes ply Nis rat mended as a tat &Huhn The stateenere shot/0 be Maned Ict your records See wane We lee rEalare recenutce 027 ODONOS:09:42 001 YAM EFTA00197150 CLEARED THRWGH ITS wilekLY CAMEO 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 Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER IMMER Not Available LAST STATEMENT Aixil 29.2005 SETTLEMENT DATE MD- DATE TRANSACTION DESORPTION SYTA3OUCLISP OVANTITY PPoCE DEED AMOUNT OREM MOUNT 05/12/05 04/07/05 CANCEL SELL FNMA-30YRIFNMA)G1D 40,000,000 97.92188 39.168,750.00 SETT.05/05 DUE 0100.1. REF # AS OF TO 03. PREVIOUS SELL 05./12/05 04/07/05 SOLD FNMA-30YRIFNMAIGTD ENE -40.000,000 97.92188 39,168,750.00 SE T.05104 DUE 0111.1. REF # AS OF 05/12/05 04/07/05 CANCEL SELL FNMA-30YRIFNMA)GICI 40,000,000 100.25781 40.103.125.00 SETT.05/05 RDUEFE#1111111. AS OF TO CA. PREVIOUS SELL 05/12/05 04/07/05 SOLD FNMA-30YRIFNMAIGTD VIE -40.000.000 100.25781 40.103.125.00 SETE05/05 DUE 0 REF # AS OF TOTAL $-79.271.875.00 379,271,875.00 027 06010S:09:42 001 Y878 EFTA00197151 CLEARED IHRWOH ITS VAICLLY OMX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ask Non York 10179 3 vi Trades Executed Pending Settlement SETREMENT TRADE DATE DATE TRANSICIVN CESCRPTION 07/14/05 05/06/05 SOLO FNMA SOYA IBA GTO -30,000,000.00 98.5195 29,555,859.38 SETT, 07105 REF tit TOTAL $0.00 $29.555.859.38 SYMBOLRUS, Bear. Raton Sec.M.1 COO. Cato alevocca Comet N011.11 Beccidon. New Tx* 112013959 FINANCIAL TRUST CO INC STATEMENT PER100 *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT *11 29.2005 OJWTITY viva DERE AMOUNT CREPT MADUNT TN, bate noes et no 40004t in wr 011w 20:1100 01 Mb mailman. End of Statement 027 0601.05:09:42 001 Y878 EFTA00197152 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. 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 060165:09:42 001 11878 EFTA00197153 CLEARED 1HRCOGH ITS intiCLLY 0Mo.G0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement Iliiill...Iiililliiiiilil Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN 8 Trades Not Yet Settled 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis 71415 PENCO Opening Balance $0.00 Securities Sold 24,611,718.75 Amount Credited $24,611,718.75 Securities Bought -24,611,718.75 Amount Debited $-24.611,718.75 Closing Balance $0.00 Beer. Steams 50Prititt COO. Ore Moticitch Center North Brockton. New Year 11201.3559 FINANCIAL TRUST CO INC STATEMENT PER/00 Atoll 1.2005 THROUGH *11 29. 2005 ACCOUNT NUMBER TAXPAYER NUMBER P401 Available LAST STATEMENT March 31.2005 SE Tin unitary is lot rticonaticoal purposes oNy Nis rct reentle0 as a tar cbouvort Tres stateroom should be Maned to veto records Soo wan. ma to rip:dare ricernaton 027 0420.06:13:23 001 irt 77 EFTA00197154 CLEARED IHRWOH ITS OOT•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 Beef. Szeirns S0N, t4,1 Cory. Cc* MetscIech Cantet North Brodoon. New Ye* 112013559 FINANCIAL TRUST CO INC STATEMENT PERIOD April 1.2005 THROUGH WI 29.2005 AccouNT NUMBER TAXPAYER AMMER Not Available LAST STATEMENT March 31.2005 SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSP GAMOW PRICE DEBIT AMOUNT MINT MOUNT 04/13/05 03/09/05 CANCEL SELL FNMA 30YR GTD 20,000,000 97.99219 19,598,437.50 SETT, 04/05 REF # DUE 0.0." AS OF TO CA. PREVIOUS SELL 04/13/05 03/09/05 SOLD FNMA 30YR GTD EMI -20,000,000 97.99219 19,598,437.50 SETT, 04/05 DUE 01.1.1. REF # AS OF 04/13/05 03./16/05 BOUGHT FNMA 30YR GTD EMI 5.000.000 100.26563 5,013,281.25 SETT, 04/05 DUE REF # 04/13/05 03/16/05 CANCEL BUY FNMA 30YR GTD 11.1.11.1 -5,000,000 100.26563 5,013,281.25 SETT, 04;05 DU RIFE #101.1. AS OF TO CM. PREVIOUS BUY TOTAL 6-24.611,718.75 624,611,718.75 Trades Executed Pending Settlement SETTLEMENT TRADE DATE GATE -RANSACTON 05/12/05 04/07/05 SOLD DESOFUPTKIN FNMA-30YR(FNMAJGTD SETT.05/04 DUE AS OF SYM130..CuSP OUANtlif PIECE DEBT MIACUUT C0E.? T NeCchi -40,000.000.00 97.9218 39.168.750.00 02/ 04.3C•CS:l 339 ODI vet? EFTA00197155 CLEARED THRWGH CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 3 c/ Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCAPTION 05/12/05 04/07/05 SOLD FNMA-30YR(FNMA)GTD -40.000,000.00 100.2578 40.103.125.00 SETT,OS/OS DUE REF 2 AS OF TOTAL SvM00,..CUSS Beer. Neon Seceemr Cory. 0-41km:tech Cantec North ecCd0on. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD WI 1.2005 THROUGH *11 29.2005 ACCCUNIT rummest TAXPAYER KAMER Not Available LAST STATEMENT March 31.2005 OUPARITY PRICE DEBIT AMOUNT CP£O.T AMO.t.T $0.00 $79,271.875.00 The 4.tove noel. N inn 4-veal m rry Othr lean, of Mrs /I End of Statement 027 01,30.05:13:3S 001 V87/ EFTA00197156 CLEARED 'THROUGH ns WIIOUY OMIE0 SUBSIDIARY Beer. Saee•ns Secoalkl COO. 0 -4 lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083005:13:39 001 V877 EFTA00197157 CLEARED THROUGH ITS wittily 0"EO 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 Trades Not Yet Settled 1 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 04/13/05 03109/05 SOLD 11111111111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 FNMA 30YR GTD SETDUET, 04105 E141101, AS OF 04/13/05 03/16/05 BOUGHT FNMA 30YR GTD SETT, 04105 REF #01.1.10 TOTAL IPA abaya noes et OM W.0041 IA arty ataxy SAID, at Inc stump:et End of Statement Beer. Szetrhs SOCaahtl GNP. Cc* Metraiech Comet North Beccithn. New Tort 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERM* March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NEWER Not Aaattable LAST STATEMENT °Crater 29.2004 SYMOOLEUNP WANT& Rea DUG AMOUNT CREPT MOUNT -20.000.000.00 5.000.000.00 97.9921 100.2656 5.013.281.25 19,598,437.50 85.013.281.25 $19.598.437.50 nft. PANAGIY H la ',formational pawns 'ray R n ra Orttled as a tau dcownta The statignora OWN be reartn1 to your words Son mom We taw mportart mean*, 027 04801t05:10:29 001 VMS EFTA00197158 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl 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 0.101.135:10:23 001 Y878 EFTA00197159