EFTA00197160.pdf

Statements EFTA00197160 CLEARED iHRCOGH simply GHT.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 IIII II 111111111U I I Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERCO Income Summary GIS PERO° YEAR TO DATE Opening Balance $0.00 Corp. Bond Int. 24,679.06 24,679.06 Securities Sold 1.628.951.45 Total $24,679.06 $24,679.06 Dividends/Interest 24,679.06 Bond Purchase Int. 0.00 -19,175.33 Amount Credited $1.653.630.51 Miscellaneous -1.653.630.51 Amount Debited $-1.653.630.51 ClosingBalance $0.00 Beer. SHWA& Sabra/RI Corp. Ore Mevolech Canter North Brodoin. New Yoh 112014559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER KAMER Not Available LAST STATBAENT June 27.2003 Tres Pa/ GP/ a fa at:embalm Mann only e NW sanded natio &pan Tres staternere should be retailed for your words See reverie ride for importers recsingiat 027 01101t04:13:24 001 Important Message II any information regarding 2003interest. 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 February 2,2004or a 1042S by March 15.2004. Ya1a EFTA00197161 CLEARED 111RCOGH ITS ITHCALY OtM.E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New New York 10179 2 Transaction Detail INVESTMENT ACTIVITY summed TRADE DATE DATE TRANSACIXIN 12104/03 12/01/03 SOLD DESCRIPTOR FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12/04/03 12/01/03 SOLD FANNIE MAE CMO/SERIES 2002-82 SK-VO RTR DUE 1 REF #110111. BS AS OF 12:04/03 RECEIVED FANNIE MAE CMG/SERIES 2002-82 SK-NO RTR 6.931 DUE 10/25/31 12,04/03 RECEIVED FANNIE MAE CMCVSERIES 2002-82 5K-1/0 RTR 1 1204;03 RECEIVED FANNIE MAE CMG/SERIES 2002.82 SK-VO RTR iiiirst3 6.931 DUE 10/25/31 TOTAL Best. Steirns SOOTIMI COO. ác OACCOICCh Conte< North Beano. New Telt I1201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUAT NUMBER TAXPAYER WEBER Not Available LAST STATEMENT June 27.2003 3Y3MOLGUSP ~nil' PACE 00&T AMOUNT CPI= MCC« 31392FS73 -2,848.439 11.43750 325,790.29 ACCR. INT. 4,935.81 31392FS73 -3,560,549 11.43750 407,237.86 ACCR. INT. 6,169.77 31392FS73 -7,833,209 11.43750 895,923.30 ACCR. INT. 13,573.48 31392FS73 2,848,439 330.726.10 31392FS73 3.560.549 413.407.63 31392FS73 7.833.209 909.496.78 $-1.653.630.51 $1.653.630.51 027 Ob01gs.132. 001 EFTA00197162 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 3 C/ Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC"), a member of the Securities Investor Protection Corporation ('SIPC"), provides account protection for the net equity of a customer's funds and securities positions, SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"), Visit www,sipc,org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement Beer. Neon Seceemr Dap. Ore Montech Coma North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AMBER Not Available LAST STATEMENT June 27.2003 027 01)0144:13:2A 001 vale EFTA00197163 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY 848r. Saea•ns SON, t4,1 COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,00:13:24 001 Y818 EFTA00197164 CLEARED THROUGH ITS WIIOUY Os O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BON. Stea•ns S0Orrtrel 84113 Ore Metroiech Center North Becciorn. New Year 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER MMCR Not Available LAST STATEMENT May 30.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS FtMOD Income Summary THIS PO1100 NUR 10 DATE Opening Balance Securities Sold Dividends/Interest Amount Credited Securities Bought Dividends/Interest Charged Miscellaneous Amount Debited Closing Balance $0.00 8.785.798.50 19.175.34 58.804.973.84 -5.397.045.76 -19.175.33 -3.388.752.75 5-8.804.973.84 $0.00 Bond Purchase Int. 0.01 -19,17533 SIK 11*$ Ww6MY 6 fa of CeniknalrorPosn cely ON NS trended as a tar cbarhort Tho tratornoN should tn. maned tor your word; Soo moose ode Ice rErslart ricernaron 021 06,28.03:1223 001 vice EFTA00197165 CLEARED 'THROUGH RS ?molly CAM,;(0 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 06/03/03 TRADE DATE TRANSACT/DM 04/29/03 BOUGHT OESCRIPTION FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 0 REF #101.111 023S AS OF AS OF 04/29t03 MR COMPUTED TO 05/30.'03 06/03/03 04/29/03 CANCEL BUY FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 0 REF it 111#110 BS AS OF 0/03 AS OF 04/2943 TO CXL PREVIOUS BUY 0610103 DM FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 06/03/03 DELIVERED FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5.680 DUE 01/25133 06/12/03 06/10/03 SOLD FEDERAL NATIONAL MTG ASSN STRIPS SERFS 326 CLASS 1 PO DUE 0 REF #11.11. BS AS OF 06/12/03 RECEIVED TOTAL FEDERAL NATIONAL MTG ASSN STRIPS SERES 326 CLASS 1 PO Iiro i3.001 DUE 07/0t/32 Beer. Szetrns See.,44.1 COO. Cc* Metsetech Cella North &Woo. Nev. VC* I I2DI .3869 FINANCIAL TRUST CO INC STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER IMMER Not Avails,* Len STATEMENT May 30.2003 311A0OUCUSP OUNYMY PRICE OBIT AMOUNT CHEM MIDUNf 24,306,759 11.06250 ACOR. INT. 2.688.935.21 19,175.33 MIK -24.306.759 11.06250 2,688,935.21 ACCR. INT. 19,175.34 24.306.759 2,708,110.55 -24.306.759 2,708,110.54 -3,561,835 95.14063 3.388.752.75 MIS 3561.835 3.388,752.75 $-8.804.973.84 $8.804,973.84 027 002.6133:12:23 001 V808 EFTA00197166 CLEARED 1HROUGH RS vnlOLLY 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 MUMS:12:23 001 Y808 EFTA00197167 CLEARED THRWOH ITS yrisCirl CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. Szeirns SOOrrhtl COO. Cep Metroloch Cadet North Becoichn. New Teo 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERGO *11 26.2003 THROUGH May 30.2003 ACCCUST NUMBER What's In This Statement 11111111111111111 I I TAXPAYER MASER Not Available LAST STATEMENT December 31.2002 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 71415 PERIOD Income Summary THIS PERIOD %RR 10 DATE Opening Balance Securities Sold Amount Credited Securities Bought Dividends/Interest Charged Amount Debited Closing Balance $0.00 2.708.110.55 $2.708.110.55 -2,688.935.21 -19.175.34 $-2.708.110.55 $0.00 Bond Purchase Int. -19,175.34 -19,17534 TNT hoGnITY is for TIMMER:Ad passes only R Is rd TWOS as clowned nos ststermd should be Traded TO your word; Soo roams we Ice rmorlare aconaton 027 0531.933 6:24 001 YBRA EFTA00197168 CLEARED THRWGH ITS ViiiCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 vi Transaction Detail INVESTMENT ACTIVITY Beer. Neon S0C,r44,1 Dab. 0-4/km:tech Center North Beccidon. New Yuk 112013959 FINANCIAL TRUST CO INC STATEMENT PERK* &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NLIMER Not A.datable LAST STATEMENT December 31.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYTABOUCUSP OVAAMIY PRCE DEBIT AMOUNT UM, erhocki 05/30/03 05/30/03 04/29/03 BOUGHT DELIVERED FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW WE 0 REF... Ma BS AS OF 04/29+03 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33 MIK 24,306,759 AC,CR. INT. -24,306,759 11.06250 2.688,935.21 19.175.34 2.708.110.55 TOTAL $.2.708.11O55 $2.708.110.55 End of Statement 027 0531O3:16:24 001 ?GU EFTA00197169 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•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 0531,03:16:24 001 Y644 EFTA00197170