EFTA00197198.pdf

CLEARED THRCAGH nS WHOU.Y 0~ED SUBSIDIAAv BOIR STffiRNS OFRCE SERVICING YOUR ACCOUNT Rear. Steains 8, Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE mvw.bearstearns.com What's In This Statement Your Messages 2 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCKASE, REPURCHASE, PURCRASE KOM START DATE ENODATE PRINCIPAL 01 7/04 N 2,075,000 TOTAL REPURCHASETRANSACTIONS As d sialroni cise Ti,, an ~bom da nal oppes in rf are etion si PUS slettalent PRICNO RATE 1.030 353 2.075.353.90 REM< ACCRVED NTEREST• NET AlACUNT $353 52.075.353.90 Plome topon an/ dirOCOCCO or nanroctig ol NYFAS ot mala. (harme.] as doliama la itu. b Unni Sonicos al 800134-14211: or vist is Glam Somt« at Bow. Stoarrn Sixumos Can . Ona MalioNcli Genia( Hann. Eirooihn, NY 112014~ Reb. Remis Selefiles Ø. .o MaBotech Card« North BecdUin. Ne* Tuk 1120/3859 FINANCIAL TRUST CO INC STATEMENT PER« January 1.2004 THROUGH January 30.2004 ACCOUNT HUMRER TAXPAYER MAGER Not Avallable LAST STATEMENT December 31.2003 nis nennwry es fot elormateceal Nepenes «ly nis not nem:1S ass la. dpones Ten ualtenert sedd be rataneD lu yair mort Soa movone osa kr ~ant ricensati:n 027 01,21.t4:11:53 001 Y624 EFTA00197198 CLEARED THROUGH ITS yrtsCrtLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 2 o 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 ('CAPCO'), a New York licensed insurance company. CAPCO has an A-1- financial strength rating from Standard and Poor's. End of Statement Beer. Neon Seonmi GNP. Ore Mevoiech Cantm North 8cortoon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER MASSER Not Available LAST STATEMENT December 31.2003 The interest, if any, charged to your account during December 2003 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2004 is computed from December 31, 2003, 027 01/31,04:11:53 001 Y824 EFTA00197199 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cella North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/31,04:11:53 001 Y824 EFTA00197200