EFTA00197171

Statements EFTA00197171 CLEARED THROUGH ITS Altar" DAY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8/38r. Szea•rs SOCHA* Cal/ Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New York. New York 10179 Cc* Mevolech Corder HMO &WO% New Tear 11201.1859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE www.beartheams.com THROUGH December 31.2003 ACCCUPT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NURSER Not Available II any inlormation regarding 2003interest. dividends. LAST STATEMENT NOYCHTter 28.2003 miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this FINANCIAL TRUST CO INC account, a Consolidated Form 1099 will be mailed to you by CIO JEFFREY EPSTEIN February 2.2004or a 1042Sby March 15.2004. 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc.outstanding as of date of statement PURCHASE: REPURCHASE/ PURCHASE PRICE/ PRICN3 REPO/ ACCRUED START DATE ENO DATE PFIRCIPAL RATE NTEREST• HET MICUNI 12/19/03 OPEN 980.000 0.990 384 980384.65 TOTAL REPURCHASETRANSACTIONS $384 8980.384.65 As or slernopi dery Trio spore POSIDOns 00 1101 voter In trrir one mar. 01 I's IlaRn-,r/ Roza ropoa am diforonoo a motors of fl ats or Hocks. Harmed m Clatierod 10 'to. nos PHYPTAPY a Tor wan/withal papaws rely It is ra reartard scalar dcarnta lo Goa Somas al 800611.1428: a vat lc, ChM SONIC.. a BOW. Room &Humes Cap.. One lAnolan Copia Nonh. Broo18H, NY 112014859 Sit Tin statornorO should Waitangi:I for your records Soo wan* fa far modal nfainatim 027 01101f04:14:84 001 EFTA00197172 CLEARED THROUGH ITS witekLY (n1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiree Secvehti Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0 -41km:tech Cella North Beccidon. New Tuft 11201.3559 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER M./USER Not Available Your messages LAST STATEMENT November 28.2003 As part of the National Association of Securities Dealers (NASD) Investor la" Education Program, you may obtain information on the NASD's Public la" Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation CSIPC"), provides account protection for the net equity 289.9999 or via the intemet address which is www,nasdr,com, In addition, a of a customer's funds and securities positions. SIPC provides $500,000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including $100,000 for claims for cash ("SIPC upon request. 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 MAPCO", 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 027 01,01,04:14:54 001 1/1118 EFTA00197173 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY 848r. Saea•ns Secoalkl COO. CX-41.1evolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:14:54 001 Y818 EFTA00197174 CLEARED THRCOGH ITS WHOU.Y 01W.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bea. SIWAS SCIOWBIBI Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue .o Mantech Confer NorUI øØ11n. Ne* Tea I1201.38S9 STD;RNS New York New York 10179 FINANCIAL TRUST CO INC STATEMENT PER« NOYernCoN I.Ø3 ACCOUNT EXECUTNE GNMA GOVT BOND VISIT OUR WEBSITE wrinv.bearstearns.com THROUGH Novemcer 28.2003 ACCOUNT NUMBER 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NUMBER Nol Available LAST STATEMENT October 31.2003 FINANCIAL TRUST CO INC CO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co.Inc.outstanding as of date of statement ', UMW'S& REPURCHASE/ PURCmASE MUM praGNO REPP' ACCRUED START DATE Ema DATE IiRetiPaL PATE NTEREST• NET AMOUNT 11 1.07 7 7 TOTAL REPURCHASETRANSACTIONS $1,267 $3,990,267.62 As of Makatea dote Tno obore ambons no not apnea oi erg oller seamn ol Inn elokment End of Statement Roma NØ an/ "COMO or nonroetlet el tacks or Mocks. ~Colo! as dolherod la >nu. lo Lllsnl Sonic» Pl 800134-1428: N *no le ChM SoNleos at Bow. Stearn &canes Coy . Co. Mflolea, COMP Honh. Broabn, NY II201.3.5B ghe NS IleMilY Tor ireconeborial Reposes city rot Mended n Oocurewe lam seateeneni MØ be Mang for your records. See liven* rite for impala«~arm 027 11~03;10:64 001 Vela EFTA00197175 CLEARED 1HROUGH ITS vriseklY O"EO SUBSIDIARY 808r. Saee•ns S0N, t4,1 GOO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,29,03:10:54 001 V818 EFTA00197176 CLEARED THRCOGH ITS witexel OH1.80 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SODyititt COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Neon York 10179 Ore Mettoiech Canto North Beccidon. New To* 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERO) October 1.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wmv.bearstearns.com THROUGH October 31.2003 ACCOUNT NUMBER 1111,111111111111 II TAXPAYER MAWR Not Available LAST STATEMENT September 30.2003 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCHASE' REPURCHASE/ PURCAMS2 PRIM PRICN3 REPO' ACCRUED START DATE 032DATE PRNCIPAL PATE NTERES11 NET AMOUNT 10/20103 N 3.000.000 0.700 TOTAL REPURCHASE TRANSACTIONS $798 $3,000.798.33 At. el ottMeorl Os* The oboe* matins Oo won amen rnw ant olon, Winn or he oloRrIer. End of Statement Homo rood oaf Offoronoo a rcormett of tees or stocks. calcolod as doltrorod to p5u. Ate/. I INN PAY1/11TT a miOnwabOnal pawns orly It ratcandid as dconr1 10 Gonl Sonic*. of 800(04.1428: a veto to ChM SoNkos a Boat Steam Sccurilos T1n statteneN shoad be ritann1to your records So worm fa toe roodart aconatim Cap.. One Metokxl, Coolly North. Brootlyn, NY. 112014859 027 11101t03:15:58 001 YSIS EFTA00197177 CLEARED 1HROUGH RS YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Cantot North BrodCon. New Volt 11201.3659 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,03:15:56 001 Y818 EFTA00197178 CLEARED THRCOGH nS WHOLLY 01MHED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seel. Steams SOMAISCH COrD. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 Ono Movotech Confer Noah Brocklin. Now Va. I1201 3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER,00 August 30.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WERSITE wvnv.bearstearns.com THROUGH September 30.2003 ACCCUNT NUMBER Important Message II.,.II...1,.I.II.i.,.1,1 TAXPAYER NUMBER Not Available Bear Steams is pleased to announce our conversion to a LAST STATEMENT August 29.2003 calendar month.end statement. Effective this month. your FINANCIAL TRUST CO INC account statement reflects all activity and account CIO JEFFREY EPSTEIN valuation up to and including the last business day of the month. 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc.outstanding as of date of statement PURCHASE RERIFICHASU PURCNASE PRIMP PROPS REM ACCRUED START DATE Es.0 DATE MAXIM RAM NTEREST• NET AMOUNT $4.396.169.73 As of ottoronert dye The Were rceeons do nal wpm it eery ranee snake of rb olakoment. Recto mon aror direranoo a contacted of nd's of MOCKS. fidlcaiod as doltrarea to you. 10 Clem Simon at 800614-1428: or yam to mom spvkM it Boot SONWM Sccumes Cap.. One LIceolocb Coolie North. 8roo1en, NY. 112014959 ghan seamen kit WOMeetoMMI Nooses otitis not "leaded as a tat downed TIn Usternere shooed be reamed for your records See revers* S. f r rrocrlart rdorman7n 027 ICP01033:13:62 001 EFTA00197179 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiree Secvehti GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Cella North BredCon. New Ye* 11201.3559 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT outo00 August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER AVUSER Not AvambW Your messages LAST STATEMENT August 29.2003 Ba" INTRODUCING QUARTERLY STATEMENTS Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: Effective October 2003, you will receive account statements on a quarterly At May 31, 2003 and July 31, 2003, the Company's net capital of basis only, Statements will generate at the end of March, June, September approximately $2.4 billion and $3,0 billion was approximately 6% and 7% of and December. The statements will reflect all activity throughout the quarter, aggregate debit items and exceeded the minimum regulatory net capital since the last statement date. requirement of approximately $799.5 million and $904,4 million by approximately $1.6 billion and $2,1 billion, all respectively. Your next statement will be December 2003 and will reflect all activity from October, November and December. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site wymbearsteams.com. Alternatively, to Please contact your account executive with any questions. request a free printed copy please call • toll free 1.866.299-9331, 027 1001,03:13:52 001 V813 EFTA00197180 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Cella North BredCon. New Ye* 11201.3559 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT outo00 August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER AVUSER Not Available LAST STATEMENT August 29.2003 Securities and other assets in your account are the firm's collateral for any This statement is provided to explain Bear, Stearns & Co, Incas ('BSC') margin loan made to you. If the securities and other assets in your account payment for order flow practices. decline in value, so does the value of the collateral supporting your loan, and, BSC routes a majority of orders for customer securities transactions to the as a result, the firm can take action, such as issue a margin call and/or sell primary market for such securities, Orders may also be routed to other market securities or other assets in any of your accounts held with the member, in service vendors that assure executions pursuant to complex mathematical order to maintain the required equity in the account. It is important that you formulas at better than the national best bid or best offer (NBB0). BSC fully understand the risks involved in trading securities on margin, These risks receives no cash payment or other consideration for such order routing other include the following: than favorable executions or executions of limit orders at no additional charge. You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in you account(s). The firm can sell your securities or other assets without contacting you, You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice, You are not entitled to an extension of time on a margin call. 027 1001,03:13:52 001 Y813 EFTA00197181 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, 14,1 GOO. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cella North BecciOon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 4 r, STATEMENT Puttee August 30.2003 THROUGH Septernter 30.2003 ACCCUNT NUMBER TAXPAYER WEBER Not RAISINS LAST STATEMENT August 29.2003 Pursuant to SEC Rule 11Acl -6, please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearsteams,corni. Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & Co, Inc, may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. End of Statement 027 1001,03:13:52 001 Y813 EFTA00197182 CLEARED 1HROUGH ns vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SBN•Itkl GOO. Cc* lActsolech Cantot North Beocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 5 oi $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001,03:13:52 001 V813 EFTA00197183 CLEARED 'MAGOON ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns Seoaltks COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ore Mevolech Center HORN Becck/on. Hew York 11201.1559 STEARNS New York. New York 10179 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 26.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wenv.bearstearns.com THROUGH August 29.2003 ACCOUNT NUMBER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER AMBER NOt RAISINS Bear Stearns is pleased to announce our conversion to a LAST STATEMENT Jul/ 25.2003 calendar month-end statement. Effective September 2003. FINANCIAL TRUST CO INC your account statement will reflect all activity and account CIO JEFFREY EPSTEIN valuation up to and including the last business day of the month. 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co.Inc.outstanding as of date of statement PURCHASE' REPURCHASE/ PURCNASE PRICE/ OWNS REPO, ACCRUED START DATE EAD DATE PRIACIPIL RATE MEREST NET AMOUNT $5,033,391.46 As of stottanol elite Tie abort matins Oe not woes, men, On, 0,00.7. 01 he Itatement End of Statement Roza room ant cliforonoo a morocco of nd's or MOCKS. oldicaiod as doltroros to Sou. TME many/ N br HTOroMbeall pants °Ay it nera fended as a tar &warners 10 Clem Swan PI 800614.1428: a 'Mt to Clam SONIC.. M Boar. SOXIM Sccumos TIn sateen should be craned to yen records See ran. WO to rowers reconaron Cup.. One lArInONI, Corte, North. BrooNyn, NY. 11201 9556 027 062603:16:25 001 M912 EFTA00197184 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns 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 083003:15:26 001 Y812 EFTA00197185 CLEARED IHRCOGH ITS »sekt? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZetrnb Ø. Bear. Stearns & Co. Inc. BWR 383 Madison Avenue New York• New York 10179 Or.* Metsolech tet< North BØ/m. New Tuk I 1201.3859 STD;RNS FINANCIAL TRUST CO INC STATEMENT PERM June 28.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com TH000GH Jult 25. 2003 ACCOUNT NUMBER 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NUMBER Not Available LAST STATUIENT June 27.2003 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. outstandin g as of date of statement PURE:RASE, REPLIACHASE] PURCHASE TRIM PRent REPOr ACCRUED START DATE END DATE PRA.CIPAL RATE FITEREST' HET ASIOUNT 07/18/03 OPEN 6.040.000 0.700 1.139 6.041.139.21 TOTAL REPURCHASETRANSACTIONS $1,139 $6,041,139.21 As of senens/ni ese Tre obo.. ozeons do na, 0000w In ony Ont soaka ol T6 siWwwool. End ot Statement Flozo ropar' an/ difikOM& or ~roe.« ol crock.s oT slocks. °Book.] as datioroa lo p3u. ~Nis be nfOrlwalw:wal psnroses only Nis rcl ronded as a la. ~raet lo ORM S i a ol 800(34.142B: or wwto lo Mani Savle« a Bow. Steam &emnes Tan staternore snadd be/stanse for sus morer Set resors. tffe Irr ~sft ~an Co,. One Melw1ocli Genia, Hodb. BrooM>w, NY II20141,5S. 027 07,2&,33:1201 001 vall EFTA00197186 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Beoeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 074103:12:01 001 11811 EFTA00197187 CLEARED 11414C4JOH IIS ~MY 095.ED SUBSIDMAY OFFICE SERVICING YOUR ACCOUNT Best. Rettene SOCtritt Cap. Bear. Stearns & Co. Inc. BWR 383 Madison Avenue New York. New York 10179 Deo Mevolef h Center North Betchr,n. Hex Tuk 11201.3859 STD;RNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMEN7 PERDO May 31.2003 VISIT OUR WEBSITE mm.bearsteams.corn THROUGH June 27.2003 ACCOUNT NULIDER Important Message 11.,.11...1,.1.11.i.,.1,1 TAXPAYER N/483ER Not Andante Conlirmaton: Ungess we hear from you to the contrary. it is LAST STATEMENT April 25.2003 our underslanding thai any free creckt balances in your FINANCIAL TRUST CO INC account are being maintained to facilitate your intention to C10 JEFFREY EPSTEIN invest suck amounts through us. 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 PURCHASE REPUACHASEi PUADMSE PRIM PRCITM REPO• ACCRUED START DATE ENO DATE PRNCIPAL RATE NTEREST• NET AIADUHT 08,27/03 OPEN 5,400,000 0.720 324 5.400.324.00 TOTAL REPURCHASETRANSACTIONS $324 $5.400.324.00 Af cf atentewl ftse Tre abeno Øllom do not *pta, w any ant soc0:8 ol Inc siafonani. End of Statement Ploza falma an/ dilbtOre0 a nanfactift ol floks or slotta. nelicalof as dolhoma lo p:o. to Unni Samoan al 8001104.142E or ~to lo Glant SONICOS Al Boar. Steam Surnes Co. Menwiech Canlw HOM. 13rooNyn, NY 112014853 SIK rim ~nu lar fiff898~819.184,5 caly 1115 rok (OMS ~lai GDOtn.rt TNa staternera should pa rRand for ymt' morda Sn fram søk for ~art ~an 027 0512111/03:13:43 001 Y808 EFTA00197188 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0828.133:13:43 001 Y808 EFTA00197189 CLEARED THROUGH ITS WHOLLY 01ThIED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 130(u. SOMAS SO•willt1 Cark BEAR Bear. Stearns 8 Co. Inc. CT o Movotech Cooler Noah 383 Madison Avenue Becadin. Nav Val( 1120/3859 STEARNS New York. Nee York 1O179 FINANCIAL TRUST CO INC STATEMENT PERK* Match 29.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wcnv.bearstearns.com THROUGH *11 25.2003 ACCOUNT NUMBER 1111,111111111111 II TAXPAYER NUMBER Not Available LAST STATEMENT Much 28.2003 FINANCIAL TRUST CO INC CFO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCHASE' REPURCHASE/ PURO-MSE PRICE/ PP CrvC REPO? ACCRUED START DATE END DATE PRCICIPAL RATE ATTERESP NET AMOUNT 04/17/03 OPEN 1.95O.OOO O.87O 525 1.95O.525.96 TOTAL REPURCHASETRANSACTIONS $525 $1,95O,525.96 'As of stalteronl clito Try owe pothons 00 001 appan on wvf an" wan of tno sietamoot End of Statement Plo.ma moat oaf Ohara a animist el talks or stocks, macaw! as cloltraoa io ,to. 10 Choi Somas of 800614.1428: a vat 10 Clem Somas al 8020. Steam Saumos Ca,. One LIflotali Coma North. BcooN,n, NY. II2014059 ST ads RAmmelts for WSOTRINORAI proposes ally els ra fl ooded as a Um downed. Thie warned shoal be retained for your records See revers* S. for aware Warman= 027 04/26/03:14:23 001 V043 EFTA00197190 CLEARED 1HROUGH RS YrisekLY 0"80 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 0426A33:14:23 001 Y843 EFTA00197191 CLEARED THRCOGH nS woreirl OMn.E0 SUOSIOMAY OFFICE SERVICING YOUR ACCOUNT BOK Sterrno SOC,rd*1 Ø. Beer. Stearns & Co. Inc. BffiR 383 Madison Avenue Neer York. Nen York 10179 Ce* IACCOICCh Cardtt NOCUl Beteidon. Ne« Telt I 1201.20S9 STMRNS FINANCIAL TRUST CO INC STATEMENT PERM Mankt 1.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEGSITE vflny.bearstearns.com THROUGH Match 28.2003 ACCOUNT NIMMER What's In This Statement 11111111111111111 Il TAXPAYER AILWOER Not Available LAST STATEMENT January 31.2003 Your Messages 2 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 PURCHASE' REPURCHASE' PURO-MSE MIKE/ PT Cl% RUG, ACCR.E0 START OME EMJOATE PRIVCIPAL FACE WEREST' NET AMCUNT 03/21/03 OPEN 750.000 0.970 191 750.191.67 TOTAL REPURCHASETRANSACTIONS $191 5750.191.67 Ms d obroni <boe Tee dom rosbons Oo not emoe ÅI corry We ~re ol Ine sloltenenl Roze rog* aar clibrontoo a itilf0Calg el Credit er Rocks. narwal as <Norma to ou. TIM ~Nis Ta RTOrInat*Ral ptrynes ordy X Is ra ederellect mala« ~roert to Gooi Senior; al 8006141428: or vno To Moot SONICOS at Btw. SOXIM SCCuellei lbs stateenerC should t*retane0 tor vor record; Set reven. torle k< ~art ricernRcro CO1). Co. LloYoNcli Center Hot. OrooNyn, NY. II20141T5S. 027 012503:14:11 001 V642 EFTA00197192 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiree Secvehti Dap. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER WESER Not Available Your messages LAST STATEMENT January 31.2003 Bear, Stearns Securities Corp. Net Capital and Net Capital Pursuant to SEC Rule 11Ac1.6, please note the following: Requirements: Bear Steams & Co. Inc. will post its quarterly routing statistics at the At November 30, 2002 and January 31, 2003, the Company's net following web link: http://wvnv.bearsteams.comf, capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded Customers of Bear, Steams & Co. Inc. may request information on any the minimum regulatory net capital requirement of approximately order executed within the prior six months from the time of the request, $716.3 million and $684.1 million by approximately $1.7 billion and Specifically, you may request the identity of the venue to which the $1.7 billion, all respectively. identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that A complete copy of the Bear, Stearns Securities Corp. Statement resulted from such orders. of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1.866.299.9331. End of Statement 027 032903:14:11 001 Y602 EFTA00197193 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 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 032903:14:11 001 V602 EFTA00197194 CLEARED BIRO-ION ITS YrKW" 0Ha.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Srea•ns SONH*1 Can. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mosolech Comae Noah Betatron. New Tart 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* January 1.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vomv.bearsteams.cOm THROUGH January 31.2003 ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER KAMER Not Available LAST STATEMENT December 31.2002 Your Messages 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCHASE.' REPURCHASE PURCIMSE PRICE/ on ci% REVD ACCRUED START DATE EADDATE PRTACIPAJ. AKE INTEREST' NET AMOUNT 01/30;03 OPEN 2,602,000 0.970 279 2,602,279.71 TOTAL REPURCHASE TRANSACTIONS $279 $2,602,279.71 cl elemeranl duo The Owe posbons Oo not woe n eery ono seam of Ina slaltaienl Plaza non ant Mama a rontacola 01 fl ats or mocks, macaw! m daltromo io IOU. Tin SaTmATYHTOr HT0RTANAMAI pawn only Meru canard as ciconr1 lo Clem Sanion 01 8005101128: a yet lo Clam Sawa* a Boat. Steam &camas Tin statanorg should be Maned for your records See mem ode tar modem neavnateo Ca,. One IA/Porta, Carla North. BrooNri, NY 112014859 027 0901M3:18:09 001 VS40 EFTA00197195 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeirns Sec.r.ber Coat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41.1evetech Carder North Beccidon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 o STATELIER, PEF000 January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER KAISER Not katlable Your messages LAST sTATELIENT December 31,2002 The interest. if any, charged to your account during December 2002 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2003 is computed from December 31, 2002, End of Statement 027 0201,03:18:09 001 vt40 EFTA00197196 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levolech Cella North Beccidon. New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,03:18:09 001 V840 EFTA00197197