EFTA01320553

EFTA01320553 Statements SDNYG,00350366 CONFIDENTIAL EFTA 00223058 GLEAM, "warm n ee7Ly UAW) SESSLIARY w . °Ma SERI/ICING YOUR ACCOUNT impm Bear Steenn &Co. Pic. ea k•STI Searbe a STEARNS iirs FINANCIAL TRUST CO NC ACCOUNT OftCuTIVE GNMA GOVT 80ND STATEMENT mono Novembis 30.2002 ma OUR WERSITE awatearsteeens.com names December 31. 2002 ACCOLW mania 0.010.1 What's in This Statement IleeelleeeleeI II I TAWPAYER 'Mu S On lees FINANCIAL TRUST CO INC LAST sr Trier Noventer 29.2032 Financial Summary 1 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m Cash Flow Analysis Cash Balance Summary TES POECO COMM CUSSIM3 C OpeningBalance 5-0.99 Margin Important Message in DividentkinntereSt 5.14 Net Cash Balance -0.99 $0.99 0.15 $0.15 II any inlomation regarding 2oo2inieresi dividends. ACtscebneous 46.00 miscellaneous income. gross proceeds or original issue discount rs required Amount Credited $51.14 tO be reported to the IRS for this account a Consoldated Firm 1099 Miscebneous -5090 Income Summary r Amount Debited 5-50.00 Credit Balance Int nes mew 5.14 rtm n can 9.82 MI be mailed tO you by January 31. 2033or a 1042Sby March 17.2003. Net CaSh ACINay 1.14 Total $5.14 $9.82 ClosingBalance $0.15 Bond Purchase ht. 0.00 -339.419.16 Margin ht. Pad 0.00 -0.75 L9E0SEOCIA19- ANGS Repurchase Ire. E . 0.00 -6620.67 ewer arm r". Enure leIv Hortrottel:noes cm.aR NalenCed et s en Emmet ”the sesame theold be ressimi yew recent See 'gene eefe tor reseal sltableCE 017 01/01010E St 00% yen En I S IJ IJ U EFTA01320554 CAIARID TIIROUGN RS varbuY OWNED SUSSOMRY OFFICE SERVICING YOUR ACCOUNT bre Syr. SPORN Cap. Bear. Steams b Co. Inc. BEAR Cr, WtVo€tdr Carus Nom STEARNS FINANCIAL TRUST CO INC 2 a• STATEATEAT PERFUO tiaartor 30. 2002 Tristoucm DOCINTitiff 31. 2002 Your Portfolio Holdings AcCOviiT NumBER TASTER REAMER On ne CASH & CASH EQUIVALENTS FAST STATEMENT November 29.2002 ESMUSETI GLOOM MUMMA somtutuse PRCE vAtuE UNMET PALM WOVE TEID (me CASH BALANCE TOTAL CASH & CASH EQUIVALENTS C) 0 ii Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.ine. outstanding as of date of statement C PURCIUSti START OAT( IMPURON.SE Oat MENG RAIL PUROIASE WU PRRICPEA ACCRUED REPO WIMP RUMOUR (rmx AMMER CUSP OESCRIPIEN in YOU SOLO (REPO) 11/15/02 OPEN 0.750 .41.400.000 .57.580 .40.000.000 912828A19 USW 4.3750 08/15/12 TOTAL REVERSE REPURCHASE TRANSACTIONS 50 SO TOTAL REPURCHASE TRANSACTIONS 5.41.400.000 5-57.580 'As of warren am r Transaction Detail INTEREST 89£05£00- 019- ANGS Oon DISCPSTION STEACEIO.OP RAM 419 am mower CRUX NASUIrt 12/02102 AVG BAL 6.65ORT 0.855 4.90 021 OFFICE MEREST 1102 021 OUDIJOSSMISER OS1 VW EFTA01320555 0 -EARL° Thinotcsa IS v .aLr CIAArLD StAWDLANY OFFCE SERVICING YOUR ACCOUNT Bear Stearn • Inn. STEARNS FINANCIAL TRUST CO INC STATRUDer POMO Hoverter 30.2002 niROJON Decembef 31, 2002 Transaction Detail (continued) ACCOvort rar— MUMPS TAPAYVI male% On Fie INTEREST (COSMO LAST SWORD? Bonner 29.2002 DATE DESCRIPTION SnAROLOISIP catrarr RATE OD Otte ALAXM CREDIT ANOINT 12/31/02 AVG BAL 436 RT 0.639 0.24 021 OFFICE MEREST 1202 TOTAL 55.14 0 MISCELLANEOUS -n Can 1R3DAY 12210/02 TRANSACTION JOURNAL OLSCUPTION NOV02 CLEARING FEES DUIT AMR 50.00 CREDO MOUNT 12/11/02 JOURNAL FRM TO FRG 46.00 rn TOTAL 5.50.00 646.00 End of Statement r _ 69E0SE00 IND ANGS 027 0, 0103:01, se col 1630 I90EZZOOV.L43 EFTA01320556 CLEARED 71.30()Gli ITS wi40AV OAK-0 SLI53104ARY 5e.a. Stalin 5«i' Let Ca'. FINANCIAL TRUST CO INC z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r OLEOSE00- IND- ANGS 027 01,0103 CS 59 COI V5S0 rn 8 IJ La O O, IJ EFTA01320557 CLEM= THPIOUCM ITS WHOLLY (WACO IRAISOLARY OFFICE SERVICING YOUR ACCOUNT Inc. llec San Scoa•S BEAR ae STEARNS FINANCIAL TRUST CO INC ACCOUNT CCECUTNE GNMA GOVT BOND STATUES" Pa= OCICOW 26.2032 VISIT OUR WOMBS mrsamarslcarns.com THROUGH Writer 29.2002 AOCOuerT MEM What's In This Statement II TASTER NUMBER On FY LAST STATEMENT October 2S. 2302 Financial Summary Your Portfolio Holdings 3 4 .CA11,11, FINANCIAL TRUST CO INC Transaction Detail 5 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET DEBIT BALM-ICE -1 Cash d EcuNalani I 5' 1 511.458 DET MUTT( THIS PERIOD S.1 LAE Staturtufs market vat l= Shan market value NET EQUITY LAST STATEMENT 11.458 Doom SINCE LAST STATEMENT r -11.459 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. TLEOSE00- 019- ANGS Avg TNA Dann, nbmaiihic mopes altf. lend reenewl as commit g1101501 mein b reuse Po yew runt Tee nem i1@ IN ereeers Ateracen o7 1113002.14CP COI VITA EFTA01320558 WARM 7M.74.13m 119 vaccer 007.20 1.67040VJre eear.90200 Sans Cap. FINANCIAL TRUST CO INC 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r ZLEOSEOCIA19- ANGS 027 11000014;03 CM VIII IJ IJ EFTA01320559 CLEARED 11490,49 ITS Vo.OLLY Ont0 SIASDEMY OFFICE SERVICING YOUR AMOUNT Bear Inc. —, San Sciurbec Coo. BEAR Olt Vend; Cagy len Orton. Key Yon 11201-3959 STEARNS 0212; 272.1020 FINANCIAL TRUST CO INC I a• STATIIINNT 099100 OCODOO 26. 2002 maourM Weber 29.2002 OCCOLICT Wag Cash Flow Analysis Income Summary Mann nrtICII On Fie Die 'VICO INS Knots MAR TO DAN LAST STATIMINc OCIOW 25.2002 OpeningBalance 211.457.75 Credit Balance Int. 4.68 4.68 Searles Sold 41.400000.00 Total 54.68 $4.68 C) Ohiderxlsantenast Miscalanecus 4.68 332,126.00 Bond Purchase M. Margin nt. Pald -273.437.50 0.00 -339.419.16 -0.75 0 Amount Credited 541.732.130.68 Repurchase Int. Up. 4.820.67 -6.820.87 Securities Bought -41,470101.92 m Diridendsnnterest Charged 473.437.50 Portfolio Composition Miscellaneous C -50.00 moin tom rn Amount Debited Net Cash Activity 5-41 743 589.42 -11.458.74 Cash/Cash Equivalent Total SI Closir~Balance 5-0.99 Your Portfolio Allocation r Cash Balance Summary cpc.4 Margin 11.457.75 -0.99 Net CashBalance $11,457.75 5.0.99 ELEOSEOCIA19- ANGS Snort Cash a CO-droller; —; 1C;09 ntefad porno Orol• set nem soSO snort PnwIlipt ace prang. la 04.1•4 Iron Ow beatable reset wilionfra Carta. 027 193002;1490 CO; 9638 8 EFTA01320560 CLEARED iNtettti as AlletLY WOAD SuBSONNNY OFFICE SERVICING YOUR ACCOUNT arm. Yon Secuites COIN Bear. Steams & Co. Inc. BEAR on moan Orin NOM STEARNS FINANCIAL TRUST CO INC 4 de STATEIJENT MOOD October 26.2032 TNNOUON ISANCtrta 29. 2002 Your Portfolio Holdings AM, NT WIMP CASH & CASH EQUIVALENTS TAXIMtli queiteR On Ft LAST SNATEwErr Ocicber 25.2002 wino CIIIIMIED CURSIVE DISOWN:A S11.00,tusi, OUMMIY VALUE ANNUAL WOW YEW (IN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S-1 0 YOUR PRICEDPORTFOLIOHOLOINGS 5-1 ii C Repurchase and Reverse Repurchase Transactions in with Bear,Steamsand Co.Inc. outstanding as of date of statement miaow REPURCHASE Mitre. PuRCIIASI WNW ACCRUE° Piro OLONMIN SINK OAR Can PATE MEDAL INTEREST (FACE 4100U/41 Ca* dSCRP7OM YOU SOLO USTR 4.3750 08/15/12 (REPO) 11116402 OPEN 1.350 .41.400.000 -20.056 -40.000.000 912828149 TOTAL REVERSE REPURCHASE TRANSACTIONS so 50 r TOTAL REPURCHASETRANSACTIONS 'AN ire wommil 5-41.400.000 5.20.056 PLEOSE00-019-ANGS 027 DJ'. VS38 I S IJ Ia La ON ON 0". EFTA01320561 CLEARED TWICOSH ITS WiCtur 01041) SUBSIDIAerr OFFICE SERVICING TWA ACCOUNT Beer Stirs Seculit C . S ear. Steams & STEARNS FINANCIAL TRUST CO INC 5 OF sunup." ell,n0D October 26.2002 7, 4•CoGH NG/ember 29.2002 Transaction Detail ACCOura Mae TAXPArtil µ11i/ On Fie INVESTMENT ACTIVITY LAST STATENOT Ocobor 25.2002 Stnitalflo TRADE CLUE OAR IRAWS000. DESOMMON CUNTITY MCI AYOUPrt MDR µOW 11/15/02 11/14/02 BOUGHT UNITED STATES TREASURY NOTE 91282O4J9 25.000.000 103.45313 25.863.281.25 0 DUE OW 5/2012 04.375% PA 15 0988016192099 YIELD 3.944 % TO MATURITY ACCR. INT. 273.437.50 0 TOTAL GVER REF 0 G3181027 Al 526.136.716.75 m INTEREST C DAN OISCRPTON ClAVirr :•1 OUNT OAKUM CRIDII 1051.011 in 10128/02 AVGBAL 6.105RT 1.061 021 OFFICE INTEREST 1002 4.68 TOTAL 64.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. r St-MOW OAR MADE PATE MINSACI1261 JOURNAL OCSCRPMN SVIODLOAP WAPITI/ OM hart MEW MOM 11/15/02 UNITED STATES:TREASURY NOTE 912828/49 16.080.000 15.603.000.00 FRG Faso404 AZ 4.375 DUE 08/15/12 RP TERM RP2880404A TERAI REPO AGREEMENT 11/15/02 JOURNAL FOG map STATES TREASURY NOTE F 190479 A1 912828AM .40.000.000 41,400,000.00 SLEOSE00- 019- ANGS 4.375 DUE 08/15./12 RP OPEN PP3190479A REPO AGREEIADR 027 11/100Z14,00 OBI En I8 IJ V.) EFTA01320562 elfawn trativGm imour OWNED AJELS0100, OFFICE SERVICING YOUR ACCOUNT Mo. Sturm Se0snes C4,0 BEAR One Wereftc0 Ceater Win STEARNS FINANCIAL TRUST CO INC 6 Ac sTATEuehT Pritc0 Oath« 26.2002 nato2Cal Nommen 29, 2002 Transaction Detail (continued) P:001)0 000.ER 7,00.AveR 00.0.FR On UR. REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (Centilued) vs! STAITuro October 25.2002 SernOrtm OtC0 OAR OAR TeANIACUON CeSCRIPITh SYMIOVOM Comm our Para CREW WOW 11115/02 INTEREST OWED STATES TREASURY NOTE 9- 2828M9 6.820.67 DUE 08115,2012 4.375 FITG F2880404 A2 RP TERM RP2880404A REPO INTEREST 0 TOTAL 5.15.606.820.67 541.400.000.00 -n MISCELLANEOUS ONE mettperne orScerroi cisr ATIO-Nt claw AVCINT C in 11112/02 11/18/02 JOURNAL JOURNAL OCT 2002CLEAR FEES FITM TO FITG 50.00 332.125.00 TOTAL 5-50.00 5332.126.00 r STOPI End of Statement 9LEOSEOCIN9- ANGS 027 11,002.140) C0i NUB I8 IJ V.) 00 oo EFTA01320563 Clean TISSOLCE ITS eneCtre [WED SLI1S1OLOtY OrECE SERVICING YOUR ACCOUNT aor Stan Colt sBa EAR Ole TEARNS SB FINANCIAL TRUST CO INC ACCOUNT EXECUINE GHIA GOVT Bout] SIATFAcee rte.= sinernbr 28. 2002 visa cum OMIT( wraybcarstcarns.orn 114.2SCH OCIODer 25.X102 ACCOJIC µWEER What's In This Statement lllrllirrrlrlllll II toosocrER µ' B1 On Fie LAST STATEI.EsT Septembe 27 2D22 Financial Summary 3 FINANCIAL TRUST CO INC Yokr Portfolio Holdings ap JEFFREY EPSTEIN 4 O Transaction Detail 5 c m Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT BALANCE 11.458 Cash & Ectmelent $1.529 SITASB NET eounv TIC PERIOD $11,458 Ctment Twice value StIltaTena Marts value NET EQUITY LAST STATEMENT 1.529 CHANGE SINCE LAST STATEMENT 9.929 r There are no 'Stop toss* orders or other pending buy or sell open orders on file for your account. _ LL£OS£00 IND ANGS Tee serroory es I. sewers:nil *nem red. bed ken*: n • um *menet. gm 7,14 aretnerlIequil be 'Shed is yeo, recant See reverse ON Sr /111101aet Ileale•Sco 01/ 111,2602.10 07 CO1 690EZZOOV.L43 EFTA01320564 CLIA1120 11.016JGH rs NMoµe 0•6740 $7.860,11v lbw San Sw/0ef Corp. Cne Ilecraech Ceres 72:71, FINANCIAL TRUST CO INC 2 :ets C) 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r SLEOSE00- 019- ANGS 162602:1007 001 ‘1137 I S IJ IJ --J 0 EFTA01320565 WAS° 11 0U01 ITS VACUA. Mn® SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Inc. ay. Stews Senn% Coy. BEAR t Dna non On an Steciiirt Mar Tat 11201.3359 STEARNS C2121 212.1000 FINANCUU. TRUST CO INC STATTIONT Pf-, 00 Sopltnter 28.2002 "roma. October 25. 2002 Cash Flow Analysis Income Summary Accov,akthee, MINIS TAnAyER mute" On He DC MOD NIS MECO AAR '0 DLit LAST STAID/ENT Segembe 21. 2002 OpeningBalarce 31.528.53 Bond Purchase Int. -36,260.19 -65.981.66 Margin Int. Paid -0.75 -0.75 SOWritiOS Sold 15.600.000.00 Miscellaneous 49.00 0 Amount Credited $16,600.049.00 Portfolio Composition z Securities Bought 45.541.406.25 Cash/Cash Equivalent 11,458 -n DNidendsinterest Charged lascellancous 45.402.53 -3.311.00 Total 111.458 C Amount Debited 5.15.590.119.78 in Net Cash MIA,/ 9,929.22 z ClosingBalance 311,457.75 Your Portfolio Allocation Cash Balance Summary r CPENNG C',35NS Margin 1.528.53 11,457.75 Net Cash Balance 51.528.53 511.45735 6LEOSEOCIA19- ANGS Cash & Eqinaken 100% LP4,4044 0 ,10e* Pa* OW barw arab dnn rens! — 1,0 abattn pranape 4...4 Inn Pe ateia•le me41 ...La or 'ear telila 021 10/74C2.10 01 C01 11117 EFTA01320566 CLEARED THCO3m ITS WHOLLY CHwil) DEBSCHRY OFFICE SERVICING YOUR ACOCX.Igt Bear. Steams & CO. VC. Dew SIws Sectrites Cop. BEAR QM FierutcH Cn Moth STERNS Ms- F nxrcr,m. TRUST CO INC 4 I STETWENT EERY%) Septente 28.2002 rotouGm CcIbber 25.2002 Your Portfolio Holdings AEnntnT YUANR CASH 8 CASH EQUIVALENTS 7AXPAYER µASER On rile LAST STATEUTAT SeplenDef V. 2002 vARIXT FSTIMUFD COMM OfSCRITO0 So4KFLCuSlo Widen. NOCE VALDE AWE" IICODE YIELD (%) CASH BALANCE 11.458 TOTAL CASH & CASH EQUIVALENTS 511.458 0 YOUR PRICEOPORTFOLIOHOLDINGS $11,458 m C Repurchase and Reverse Repurchase Transactions in with Bear, Steamsand Co.I nc.outstanding as of date of statement KIRCSSE/ RONSCFASE PROWL IterailSE WV ACCRUED REPO alatMr SIAM DATE OM RATE PRDOEM WOO, * PACE MOUND 015P DISCrion% YOU SOLD USTR 4.375008115/12 (REPO) 10/15/02 OPEN 0.450 -15.600.003 -4.333 -15.000.000 912828AN TOTAL REVERSE REPURCHASE TRANSACTIONS SO so r TOTAL REPURCHASE TRANSACTIONS S-15.8003:00 5.4.333 08£05£OO- O19-ANGS 027 1024021C 'OT DOI V537 rn 8 IJ IJ IJ EFTA01320567 CLEARED 71POL,304 fTS *Mal, OATES Slatetter OFFICE SERVICING YOUR ACCOUNT Om Swims Steve*. Cos. Inc. SB TEARNS FINANCIAL TRUST CO INC S or 6 STATrabil steep Sonember 28, 2022 nolloUGH Onoix4 25.2002 Transaction Detail ACCOLMT Mean a TWAY(' ALAMEIR On Flo INVESTMENT ACTIVITY LAST STATEMENT September 27.2002 RUW nmoc DMZ art TIUMACIM COCRIPTSCel soma/DAMI CIJunnt ma COOT mourn CCM "Minn 10/15/02 10/11/02 BOUGHT UNITED STATES TREASURY NOTE 912828AM 5.000.000 105.07813 5.253.908.25 DUE 08/150012 04.375% FA 15 ACCR. INT. 38.28019 0988280293099 YIELD 1.752 % TO MATURITY 0 ions76I JOURNAL GOER REF S G2841C08 Al Flit UNITED STATES TREASURY NOTE /2520471 A2 912828M9 10.000.000 10.287.500.00 4.375 DUE 08h 5/I2 -n 10/16/02 JOURNAL RP TERM PP2520471A TERM REPO AGREEMENT UNITED STATES TREASURY NOTE 912828/19 -15,000.000 15.600.000.00 C FRG F2880404 Al 4.375 DUE 08/15/12 rn TOTAL RP OPEN RP2880404A REPO AGREEMENT 1-15.577.666.44 515.600.000.00 INTEREST r 09/30/02 OCSOomON AVG BAL 338RT 3.803 021 060E INTEREST 0902 PoliCUCuS• OuNany Mn (10 Dammam 0.75 MINT neva 10/15/D2 UNITED STATES TREASURY NOTE 912828M9 41.3760 9.141.59 )12A TOTAL 5-9.142.34 ISEOSEOCIA/9- ANGS 027 10.2002.1007 001 M.37 IT1 8 IJ IJ -J EFTA01320568 CAMPED ThROLOR attar( atital) VABSCRAW OFFICE SERVICING YOUR ACCOUNT Be. $an Soca* Cap Bear. Stearns A Co. Inc. BEAR Motemdt nett Math STEARNS NW- FINANCOI TRUST CO INC 106 sTAITInta nab.", September 28.2002 THROtAti Enna 25.2002 Transaction Detail (continued) ACCCENT sweat TAXPAYER mApER En file MISCELLANEOUS VET sTATEmEAT SA- plane 21. 2002 DATE MOW TPANYZIOM ocscRionou Dar MORO MOM MOM 1004/02 JOURNAL MG TO RIM 1.527.00 10'09/02 JOURNAL SEPT 02CLEARRIG FEES 50.00 10/10/02 JOURNAL FITM TO FITG 49.00 10/21/02 JOURNAL MG TO HIM t 734.00 z TOTAL 3'' .00 340.00 -n C End of Statement in z r ZSEOSE00- 019- ANGS IMEASEELIMER EFTA01320569 CLEARED nacarva• n voCAY IMMO SuASSIXARY OCTICE SERVICING YOUR ACCOUNT Ow Seen Socul00S On. Om Stern & Co. Me. BEAR Pop MetelACT (St NO WACAPp. Ns Tat 11201.3,39 STEARNS 2121 2721 FINANCE& TRUST CO INC ACCOUNT ECECUTNE GNMA GOVT BOND rammer, room ALVA, 31.2002 YEN OUR MISITE www.bearmeams cern no0/0.1 SO;X•MW 27.2002 ACCOUDIT sasses mos What's In This Statement II TAXPAYER µKEN LASE STAISVENT Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CJO JEFFREY EPSTEIN Transaction Detail 5 r im 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT SAVAGE 1329 Cash & &plain so $1.529 NET EQUITY THIS PERIOD 51,529 NI Wren, mattes value IIIIII Last statement's market value NET EQUITY LAST STATEMENT 0 CHANGE SNCE CAST STATEMENT 1.529 r There are no 'Stop Loss' orders or other penal buy or sell open orders on file for your account. ESEOSE00- 019- ANGS gec The terra" Is inbmaPOUI tulaws art..Card wended al WY0CUM. stentIt Medd b raisin fa Tar Axns. See rapist Se be entre Scar .. 027 09,26412:12 Ai COI sale I8 b.) 0 --J EFTA01320570 CLEARED Tret0U0/4 ns MCJY CoATa0 SIASICIARY Bair. %urns Sateen Cap FINANCIAL TRUST CO INC O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 178£05£00 IND ANDS 027 COFISOtibTA OT V636 9L0EZZOO- V.L.43 EFTA01320571 CALMIELI THNOLC44 ITS WHOLLY MOND SLOSOIARY OFFICE SERVICING MA ACCOUNT Ow. Shwa Swan Cap. Inc. STEARNS FINANCIAL TRUST CO INC has STATIWA, 444000 &gun 31. 2002 notouan Senernear 27.2002 Cash Flow Analysis Cash Balance Summary ACCOuNT ALASIA 11111111111112 wale, On ne DRS P6100 mesa aOSING LAST STATIMINT OpeningBalance 50.00 0.00 1.528.53 5184111 Semites Sold 10287400.00 Not CashBalance 50.00 51.528.53 Miscellaneous 25,000.00 0 tunount Credited 510,312,500.00 z Securities Bought -10,281.250.00 Income Summary nes mew -n CividendsfInterest Charged 144•10 DATE -29.721.47 Band Purchase Int. -29.721.47 .29,721.47 Amount Debited 5-10.310.971.47 C Net Cash Act my 1.528.53 rn ClosinigBalance $1.528.53 Portfolio Composition z CaSn'Ca511 Equlialent 1.529 Your Portfolio TOtal 51.529 Allocation r _ Lath & EcAnalent — 100% 58£05£00IN9 ANGS WINKS Wm bra* dee ba.W.• Yon Vat NAM whoa Ts. altotel, otontar s!Nene wn SN• apvne Nano vaie of ~AVIV. 021 092102:17 44 COT V526 LLOIZZOO- V.L.43 EFTA01320572 =ARCO THROWN ITS MARTY DATES assolARY OFFICE SERVe-erG YOUR ACCOUNT Bev. Swims Senna. Cap. Beer. Steams & Co. Inc. BEAR ow merino Cote WTI STEARNS NW= FINANCIAL TRUST CO WC 4 Les STATWLNT PAR= At guSI 31. 2002 24mM:A Sepsenter 27.2002 Your Portfolio Holdings AO:CT7IT WARR TAXPAYER AA AR On Tat CASH S. CASH EQUIVALENTS AS2 STATEMEST WW1 LSINATID CURRENT DESCRIPTION 5, 1ANCLCIAIP oumism/ PR= WWI MOWN ACME ARID ON CASH BALANCE 1,529 TOTAL CASH lc CASH EQUIVALENTS $1,529 0 z YOURPRICEDPORTFOUOHOLDINGS 31.529 m C in Repurchase and Reverse Repurchase Transactions z J purism:/ START OAR REPUTIOUSE OAR 071017; RATE MICR/a RAW PROICIPAL ACCRUED REPO ORIDIEST- DIMITY (1.W.L AT.CUICTI CUSP MACRO:10Y YOU SOLD USTR 4.3750 08/15/12 (REPO) 09/09/02 OPEN 0.250 40.287.500 .7,341 -10.000.000 912828A19 TOTAL REVERSE REPURCHASE TRANSACTIONS So SO r TOTAL REPURCHASETRANSACTIONS Ye ar.R des 5.10,287.500 5-7.341 98£05£OO- O19-ANGS 027 022822.12 44 CO1 TWL EFTA01320573 CLEARED 114.0.Cm /110.LY 091€0 aSCALAR °FOCI SE/PACING YOUR ACCOUNT . 8Aw. Stone Struts On. Bear S EAR TEARNS SB FINANCIAL TRUST CO INC 5 <45 STATIKAI PER/DO A45LER 31. 2002 11111000M Strain*. 27. 2002 Transaction Detail ACCOUNT MAIM TAtrAmt mamit On FM INVESTMENT ACTIVITY LAIR STATE'S SEMOADD 7RAOE DATE WI TRAIRACIION DESORPTION SDAEO.E17$1. EILWlifff PDX OM AVOUP/I CRON SOW 09109/02 09/0E102 SOUGHT UNITED STATES TREASURY NOTE 912828919 10.000.000 102.01250 10.281.250.00 DUE can sno12 04.375% EA 15 ACCR. WC 2%721.47 0988280293099 YIELD 4.028% TO MATURITY 0 09/09/02 JOURNAL OVER REF # 42491068 Al UNITED STATES TREASURY NOTE FRG F2520471 Al 912828M9 .10.000.000 10,287,500.00 4.375 DUE 08/15/12 -n TOTAL RP OPEN RP2520471A REPO AGREEMENT 5.10.310.97147 510.287.500.00 C in MISCELLANEOUS DUE IAOCAY TRAMSACTION 0130WICE4 DEW now CRIOIT MOUNT 09/11/02 JOURNAL ATM TO MG 25,000.00 TOTAL 525.000.00 r End of Statement LSEOSE00-019-ANGS 027 OW2=2.12.4.. COI V53.6 I8 b.) INJ 0 —J EFTA01320574