EFTA01320575

EFTA01320575 Statements SDNYGM,350388 CONFIDENTIAL EF7A_00223080 abut° THIDOCA1 ITS WHELLY 01•NED SLOSOUJIV OFFICE SERVICIKS YOUR ACCOUNT Bear, Steams & Co. Inc. Bet. Steam Doan tap. BEAR 383 Mattson Avenue New Yonc, New York 10179 on Meeeist, Cseter North OS New DA 112014ISS STEARNS (212) 272.2000 OM 212400) FINANCIAL TRUST CO INC ACCOuNT ExECuller GNMAGOVT BOND STATIPONT NERCO reenter 29.2003 ;Ant CUR WEEISVE watiebetiateamsceen 11•90.4•4 Oecenta 31.2003 ACCOUNT MAIMER 021-02128 332 What's In This Statement IlrrrlLolrmLll II UNPAID MAUNA on no LAST STAID/ENT Hatemted 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0 Your Messages 4 STE 83 ST THOMAS VI 00802 0 m Cash Flow Analysis Cash Balance Summary nes nano On WC CLOS003 C OpeningBalance 50.18 0.18 Important Message in Securities Sold 39.793.750.00 Net CashEtalance 50.18 0.49 50.49 If any infnmation regarding 2003 fleetest. dvidends. Dividends/Interest 58606.56 miscellaneous income. Boss proceeds a cdral Mae LESCOlant is rebuked Amount Credited 539.852.356.56 to be reported to the IRS Tor this account. a Securities Bought -39.736.535.03 Income Summary Consolidated Form 1099 r Armellaneota -115.821.22 U.S. Cow. Bond M. 0.11120 58.606.56 ITARmalt 2.153.257.88 tall be mailed to you by Fetruary 2.20040r a 10425 oy March 15.2004. Amount Debited 5.39.852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Acdvity 0.31 Reverse Repurchase Int. 0.03 32.666.67 ClosingEla lance 50.49 Total 568.606.56 52,186,150.35 _ Bond Purchase Int. 0.00 -532.37876 Margin Int. Paid 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 68£05£00 INS ANGS nit a Yh lu Oformatant proem prly b aN woos n tie PectreiN sistenot Void be retsrafarAt Wen% See Melt ed. fa' r/DeUN nfuensto. 027 01.0104.'12'.7 CO1 Ire I80111:00- Vida EFTA01320576 EARÇO 000U:el WS recur OffleD SLASioure OFFICE SERVICING YCUR ACCOUNT Ger.Sun Semites Ca'. Bear. Steams & Co. Inc. BEAR 383 Madison Amu, New Vat NOW Yak 10179 Qat *roue Ce-or Na halm New Ton 11201.3959 STEARNS (212) 272-2000 12133 272-1CCO FINANCIAL TRUST CO INC tas STA1WUT PERK seente 29.2033 nearOx December 31.2033 Your Portfolio Holdings Amager AMUR 021-02128 332 CASH & CASH EQUIVALENTS TAXPAYER >flan Dn rIN LAST STATUENT Nereember 28. 2003 maxn Miwanio CURRENT 01:SCRIPSU SR/1101.0/4P OUAN1iTy peel yAtUr *mein ICC% Inn r•1 CASH BALANCE TOTAL CASH &CASH EQUIVALENTS Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Inc. outstanding as of date of statement in PURGIASEr SUS OW REPURCIAISL 0A11 FPK7/4 RAI PURCHASE PRICE; ARP/ el ACCRUED REPO WIMP OUPHTITt (MOE Attgeill CUSP teSCRIPDO, YOU SOLD USTR 3.1250 10/15C8 (REPO) 11,14/03 OPEN 0.750 -9.987.500 -6.441 -10.000.000 9128286M1 YOU SOLD USIR 1.625009/30/05 (REPO) 12/05/03 OPEN 0.800 -19.900E000 -14.250 -20.000.000 912828BU r TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS S-29.687.500 S-20.691 '•4 tilleetent coo 06£05£OO- O19- ANGS On EFTA01320577 au= TROUGH M3 ~ay PAID 80880.,' OFFICE SOW1CeoG YOUR ACCOUNT Bear. Steams & Co. Inc. ber Won Swats Cap. BEAR 383 Madison Avenue New York. New Yak 10179 Ore Wawa, Ono Nyth 6109.% Nw Tay 11201.3639 STEARNS (212) 272-2000 121212720000 FINANCL41. TRUST CO INC 3 ms Sniffer FereCe November 29. 2003 11.0tOtts. DeCeenter 31.2003 Transaction Detail ACCOEAC women 021.02128 332 TAx1m1Pt PUMP, On fie INVESTMENT ACTIVITY EAST STAITNErl November 28.2003 SenlanNT TRADE DATE DAN. rwumnc& OESCRPTION pn.483LC/ST Clummy NCI DEW 110)0 MOO ALMON, 12,135103 12P)4A53 SOW UNITED STATES TREASURY NOTE 91282881.3 -20.000.000 99.46875 19.893.750.00 T4iNaGUNO0 DUE 09/30/2005 01.625% LC 31 0988726998099 ACCR. INT. 58.606.56 YIELD 1.923 % TO MATURITY GVER REF * 63381013 Al TOTAL 519.952.356.56 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, STearna Co. Inc. SETTLESENT TOM DATE GATE TPANSACDON DESOWTON 31111CUCUSO. Dummy Mai AM:Pal 010:11M0XINT 12/05/03 JOURNAL UNITED STATES TREASURY NOTE 912828013 -20.000.000 19.900.000.00 FITS 93390432 Al 1.625 Cu( 09/30)36 REPO AGREEMENT 12/05/03 JOURNAL UNITED STATES TREASURY NOTE 91282881.3 40.000.000 39.700.000.00 FITS F2900471 U 1.625 DUE 09/30/05 TERM REPO AGREEMENT 12/05/03 INTEREST UNITED STATES TREASURY NOTE 91282881.3 36.535.03 DUE 09/30/2006 1 .625 MG F2000471 A2 REPO MEREST TOTAL 5-39 736.535.03 519.900.000.00 MISCELLANEOUS 16£0S£00 MANCIS WF &OW MUISACTIM OLSCRKON car SINT CREOrt MEW 12/05103 RECEIVED FUG PG0011515653 882.22 021021282$ • COuPON 1.6250 FRANCA* NET PAiROFF MN 027 0.01.04:12-17 001 V010 I8 b.) V.) so so EFTA01320578 Clare) THROtAlal rrs wroOLLY ow, SuaSone arra SERVICING YOUR ACCOUNT Bar Stern Sutra*. Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 One itenUal Orin Nein ThIO41r. Ne. rut 11201.3859 STEARNS (212) 272-2000 1212) 2T2'1 FINANCIAL TRUST CO INC 4 s STATEL/E%7 PERK* Wye/Tiber 29.2003 P4R0v0.4 December 31, 2CO3 Transaction Detail (continued) Any t,rt %AMP 021.02128 332 TAXPAYM MAAWR mo MISCELLANEOUS (cortirued) LaST STATEWiti Abotenbat 28.2003 UTE ubtAY MAACIACIM OESCRIPTICh OW MOAT 04011 miCLNI 12338.,03 JOURNAL RIG FILM 114,939.00 TOTAL S-115.821.22 0 -n Your messages C la , Excess SIPC Account Protection Update in Bear. Steams Securities Corp. (tISSC1, a member of the Securities Invests Protection Corporation (-SIPC). provides account protection for the net equity of a customers funds and securities positions. SIPC provides $500,000 of primary net equity protection, including 5100.000 for claims for cash rSIPC Coverage). Visit wiwr.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 CCAPC01, a licensed New r York insurance company. Account protection appbes 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. Z6EOSEOCIA19- ANGS End of Statement Oil 010104:1217 001 Veit I8 b.) IJ 3° EFTA01320579 GUAM TeNOUCH 11S 'ett3t1.2 OWNED XAMOIMY tw. Swims Smuts Cap OM ittottech Cal_ IBIS 0.000m. New 201 11201.3130 CZ12) 2721003 FINANCIAL TRUST CO INC 0 0 zT T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r E6E0SEOCIA19- ANGS 027 0101/04:1217 C01 142111 8 IJ IJ so s Lo EFTA01320580 CLIMIO MOAK fl MOLLY Owe) 8118810ev OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. Bey. Awe Swans Cap. BEAR 383 Matson Avenue New York, New Yak 10179 Ono Pane. Owe Ike toe" Me TM 112014159 STEARNS (212) 272-2000 M21 2724200 FINANCIAL TRUST CO INC ACCOUNT ExECutivE GNMA GOVT BONO 8Tanwera PERKO 'overt, 1.2003 VIM OUR WEBSITE www.bearsteams.corn Pkeemba 28.2003 Accarn 'KAMER 021-02129 332 What's In This Statement III Twee Wee On rde LAST STAMM*, 0a0bet 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 OD JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 -n Cash Flow Analysis ne rum Cash Balance Summary OPOelt. MSC C OpeningBalance 6-0.51 Warr -0.51 0.18 rn Sect Sold 19.935.937.50 Net Cash Balance S-0.51 50.18 0MclendsArterest 25.614.75 Miscetanecus 181.59 Amount Credited 519,961,733.84 Income Summary r Seculles Bought Olyolendsinterest Charged -19.757.016.74 -17.41 U.S. Govt. Bord Int. DES 013180 25.614.75 WM 10 Oat 2,094,651.32 Credit Balance Int 0.00 225.80 Miscellaneous -204.699.00 Reverse Reptrchase Int. 0.00 32,666.67 Amount Debited 5-19.961.733.15 Total $25,614.75 52.127.543.79 V6EOSEOCIA19- ANGS Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 ClosingBalance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7,016.74 418,785.36 lb I wan Y inlaindellpeso my. Y bat Seel M a to eat Thia !owe iftelbe NAMMyter rens. SI. gran onenewt Warn. 037 11/21003.08:43 031 Vt18 I8 IJ IJ 3° EFTA01320581 CLEARED /1.R.V.Cti as vmCtip OAARD SUSSCIARY OFFICE SERVICAYG YOUR ACCOUNT Der. Sarni SR:at Corp. Beet. Steams & Co. Inc. BEAR 383 Mason Avenue New VS. New Yak 10179 One lAsteRen Cede NAM DRear. ?Paw at 20 -10$9 STEARNS (212) 272-2000 1212) 272.1000 FINANCIAL TRUST CO INC 2 sweaty moon Womb& 1.2033 THROUCH TRnember 28.2003 Your Portfolio Holdings mecum MASER 021.02128 332 CASH 8 CASH EQUIVALENTS TAWWfl klallOt On The VAT STAMM October 31.2003 TWEET ESTIMATED CLP$811 DESCRITICti snairt.2/3J2 CCAHUnr awl AM LA: nCOmi YA.0 PAZ CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 0 m Repurchase and Reverse Repurchase Transactions ci with Bea r, Stea rnsa n d Co. Inc. outstanding as of date of statement m PAW.% START OAK REPURCHASE 0411 PROW 'An PURCHASE MICR mak ACCRUED REPO COAXER RACE MAW) CUSP omen= YOU SOLO USTR 1.6250 0900105 H (REPO) 1007/03 OPEN 0.930 -39.700.000 -33.943 -utoca000 91282891.3 YOU SOLO USTR 3.125010115/18 (REPO) in4/03 OPEN 1.030 -9.987.500 -1.925 -10.000.030 9128288M1 r TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS 5.49,697.500 5.35.868 .A. fle slirrel SGEOSE00- IND- ANGS IJ IJ J EFTA01320582 CAEAPSO THROUGH ITS *HOLLY OwED SUSSWARY OFFICE SERVICAVG YOUR ACCOUNT Bear. Steams & Co. Inc. We Wins Swats c. BEAR 383 Madison Avenue Now York. New York 10179 Gre AMMO Cow SW% IWO" AN. rut 112014449 STEARNS (212) 272-2000 12121 373.1000 FINANCIAL TRUST CD INC 3 as areremeor ream November 1. 2003 THROJOH November 28.2003 Transaction Detail ACCOUNT WINER 021-02128 332 TWAYER PAIWER On Fie INVESTMENT ACTIVITY LAST STATEUENT OCIObel 31.2003 =IDIOCY rteiN DAN DATE TPAHMEMON CESCSSPIDDN SYMKIJOJSIP CPWITTY ARCH DEW avatar CAM WOW 11114/03 11/13/03 SOLD UNITED STATES TREASURY NOTE 9128288M1 -10.000.000 99.48438 9.948.437.50 DUE 10/15/2008 03.125% AO 15 0988018192099 ACCR. WT. 25.614.75 YIELD 3.239% TO ISTURRY 0 TOTAL GVER REF • G3171029 Al 59.974.052.25 -n INTEREST DATE DISCW101 SrlAKTLICVSIn °Worry RATE IV DEW AVON! CLM MICOPO C in 11103/03 TOTAL AVG 8AL 5.422RT 3.852 021 OFFICE MEREST 1003 17.41 5-17A1 REPURCHASEAND REVERSE REPURCHASETRANSACTIONS with Bear,Steanns&Co.Inc. r SETTIDADO OATE 11/14/03 DA MADE TRAVSACTON JOURNAL OESCRWITC01 UNITED STATES TREASURY NOTE SMODUOJSIP 9128288141 OAUITRY -i0.003.000 OW WSW CRICO Argus, 9.987.500.00 FTTG F3180914 Al 3.125 DUE 10/15/08 REPO AGREEMENT 11/14/03 JOURNAL UNITED STATES TREASURY NOTE 9128288M1 200:0.000 19.750.000.00 F1TG F2900522 A2 3.125 DUE 10/15/08 96EOSEOCIN9- ANGS TERM REPO AGREEMENT CCP 1141933.0/R43 WT WIS 8 b.) IJ s00o EFTA01320583 C.GARED THINOw0i ITS ANOur 0vi SUntaalY OFFICE SERVICING YOUR ACCOUNT Ilea. Stern Sean tan. Bear. Stearns & Co. MC. BEAR 383 Madison Avenue Da Mentoxn Cas Nat Bran. Nee Yon Main STEARNS New York. New Yak 10179 (212) 272-2000 212) 272.10:0 FINANCIAL TRUST CO INC 4 as STATEMENT PERIOD Taal(1.2003 mina Noce 28.2003 Transaction Detail (continued) ACCOI.Mt MAW 021-02128 332 TAXPAYER hang On Fie REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (Gnawed) LAST STATENENT Ocoee, 31.2003 stnusen Met DATE DATE TRAASOCTION CESCAIna Meal SP annum( Men AMOUKI CRUX, MOAT 11/14833 INTEREST UNRED STATES TREASURY NOTE 9128280M1 7.016.74 C) DUE Ian 5/2008 MO F2900522 A2 REPO INTEREST 3.125 0 TOTAL 5-19.757.016.74 59.987.500.00 MISCELLANEOUS m DATE SOW OWtSACTION ocsaternoi DENT AMOUNT GSM AMOUNT C 11/05/03 JOURNAL FRG RIM 17.00 rn 11/14/03 DELIVERED FITG PG001110115.5 0210212825 POOL COUPON 3.1250 164.69 FINANCING NET PNROfF OR 11/17833 JOURNAL FITG FFIM 204.699.00 TOTAL $.204.699.00 $181.59 r STOPI End or Statement L6E0SEOCIND- ANGS 027 11,2193100.43 001 ril 8 IJ V.2 00 0 EFTA01320584 C*TSMQ ThROVOK ITS v.,440uv 0A,S.D SuSSOARY Sta.Sterns Semites tap. Cne,..rtnecr. Corte' 1,111 &War. Now rot V:2014519 272-ICCO FINANCIAL TRUST CO INC 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 86£05£00- O19- ANGS 027 CS. OC, vbS 8 b.) r.) 0 8 EFTA01320585 CLILON0 INFOUOM NieCtlY OMED SUBSONIC( OMCC SERVICING YOUR ACCOUNT be. Than Sautes Oarp. BEAR Bear. Stearns & Co. Inc. Cee stereece Cele Bette 383 Merton Mime 9W9/L? Tot 11201.7•58 STERNS New York, New York 10179 (21 2) 272-2000 W2)2724000 FINANCIAL TRUST CO INC ACCOUNT DIECUTNY GNMA GOVT BOND STATOMPC mama One 1.2003 VISIT OUR WEBSRE vorw.bearsteams.com neouorr Ocoee 31.2003 ACCOuse mermen 02142128 332 What's In This Statement Iltbtllbbtlttltll II TAXPAYIN BLOOM On Ler ranee Seteeter 30.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN transaction Dotal 5 6100 RED HOOK QUARTER C) STE 83 ST THOMAS VI 00802 O m C Your Portfolio at a Glance MarketValue of Your Portfolio in NET DEBIT BALANCE -1 Can. coment 3657 ter EQUITY 111I= PERIOD S-1 In LAO SUICSMOICS MOO 90be Mon market mem NET EOUITY LAST STATEMENT 657 plANGE SINCE LAST STATEMENT -658 r There are no 'Stop Lo' orders a Other pending buy or sell open orders on file for your account. _ 66£05£00 IN9 ANGS sir Bo Brewery N IC( MearkriePest elk II end " 4" 4 ',at" doosnat TM OMITet: stead riltAMO kir >CM MVO. See Moss Ws ter Imatvit rittonseen 027 110103:1339 CV we I 60EZZOO-V.L43 EFTA01320586 °JARED THROUGH ITS WHOLLY 04,020 VASOLNY DOH _m Sworbas Cep Oe IImOt9t6 Wow WIT lkookOn. /Ws WO 11101,169 21212/240W FINANCIAL TRUST CO INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 00VOSEOCIND- ANGS 11.811/03:12-30 001 Wig EFTA01320587 &SACO nOlar./i ITS vestlatv OsTa0 SUSSISARY OFFict SERvICING YOUR ACCOUNT Sew. SOWS SOCItte• One Boar. Stearns & Co. Inc. BEAR 383 Madison Avenue Cele MetMa OM* licrth hod" It Ton 112014859 STEARNS New York. New York 10179 (212) 272-2000 (21212724000 FINANCIAL TRUST CO INC 306 STATEuEST Immo OCIOber 1, 2003 SCCSKIK WOW 31,2003 ACCOura ws011st 021.02128 332 Cash Flow Analysis Income Summary TAXPanft NAM% On Fla DC PISMO DIM KISCO YEAR TO Nit LAST natlIENT Secteente 30.2003 OpeningBa lance 5657.05 U.S. Govt. Core Int. 0.00 2,069,036.57 Creed Balance Ire. 0.00 225.80 Securelm Sold 59.450.000.00 Reverse Reptrchase 0.00 32.666.67 MecellaneouS 235.658.00 Total 50.00 52.101.929.04 0 Amount Credited Societies Bought 359,685,658.00 49,581,250.00 Bond Ptrchase Int Margin Int. Paid -3&606.56 0.00 -532.378.76 -94.30 Repurchase Ins. Exp. -n Funds VAthdrawn -71.459.00 0.03 .211.768.62 0Mdendsanterest gorged -33.606.56 C Amount Debited 5-59 686.315.56 Portfolio Composition in Net Cash Acthlty 457.56 Petra LONS ClosingBalance 5.0.51 CasIVCash Equivalent 1 ...—••— Your Portfolio Total Sl Allocation Cash Balance Summary r OPIMIC CUSSING Margin 657.05 -0.51 Net Cash Balance 5657.05 5-0.51 TODOSEOCIN9- ANGS Seal Cash x 00JValent 100% lleleafed peelers anule 6611 eageeCe anSte WI neat al.ee, Ile See , pervetege • &eked nun Pe *pie mune view el etee WIN* 027 1,61.CJ,13 2s ), 7 1515 EFTA01320588 PORED Ti49003/4 111. ,waxy OARED eveSs0Wir OFFICE SERVICING YOUR ACCOJNT Om Sten Sonnet. Cap. Beer. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Now 701( 10179 One 1Aeutlen cm, Nan Biotin Nee Yin 112014859 STB‘RNS (212) 272.2000 (2121 2724000 FINANCIAL TRUST CO INC 4 es sTATual4 PERIOD Weber 1.2003 notolta, Caste 31.2003 Your Portfolio Holdings ACCCANT N1, ER 02142128 332 CASH & CASH EQUIVALENTS TAxPAVER tenet On ne LAST sTATIvINT Slipienber 30. 2003 MANS 111.111A/RD CLINSIT ctsoarncp PRICE VALUE AleJJAL Pain DELP ITO CASH BALANCE -1 TOTAL CASH & CASH EQUIVALENTS 1-1 0 YOUR PRICEOPORTFOLIOHOLOINGS -n C Repurchase and Reverse Repurchase Transactions rn with Bear, Steamsand Co.Inc. outstanding as of date of statement PuROTTSIU 0111.1101ASI PRONG PULICTIASI Mad ACCRUED DM OtIMOTIT START DATE DATE RATE PRNONL WERt3P (Pa AVOW) CUSP ETTSCAMITel YOU SOLD USTR 1.625009/30/05 (REPO) 10/17/03 OPEN 0.650 -39.700.000 -7.862 -40,000,000 9128288L3 r YOU SOLD (REPO) 10/17/03 OPEN 0.200 -19.750.000 .5.535 .20.000.000 9128288MT USTR 3.1250 10115/00 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS S.59.450,000 5.13.397 MO id ••••••• ZabOSE00- 019- ANGS 027 1190103,13'.39 001 8 b.) IJ •10 EFTA01320589 taxes° TnnOuCH WHOLLY OMCD SUBSIDDAY OFFICE SERVICING YOUR ACCOUNT Beer. Smarm & Co. Inc. Som. Slays Scants Can. BEAR 383 Madsen Avenue New Yort New Yctk 10179 Ono Niemen Coln NW Stann. Nw Yak 11201-14158 STEARNS (212) 272-2000 8121 2111000 FINANCIAL TRUST CO INC 5 n. STATIEWTO PIRKO Oaote I. 2003 11.0.0H October 31.2003 Transaction Detail anon +alma 021-02128 332 TAVAMIR KUM On AN. INVESTMENT ACTIVITY LAST STATEMENT Sweeter 30.2003 =LOAM WADE Call DAN TOVISCSOn OESCRPTLIN SWASOLOJSIP CRAPOTTT PRICE MIT MOUNT CRUM MOM 10/17/03 10f16103 BOUGHT UNITED STATES TREASURY NOTE 9128288M1 20.000.000 98.87500 19.775.000.00 DUE 10/192008 03.125% AO 15 ACCR. INT. 3,415.30 0988280293099 YIELD 3.372 %TO AmTURITY 0 10/17/03 10116/03 BOUGHT OVER REF e G2891016 Al UNITED STATES TREASURY NOTE DUE 09/30/2006 01.625% MS 31 91282881.3 40.000.000 ACM. IM. 99.51563 39,806,250.00 30.191.26 0986290293099 YIELD 1.87e % TO MATURITY GVER REF e G2891017 Al 11 TOTAL S-59,614,856.56 DEPOSITS AND WITHDRAWALS m z 001 10/03/03 TIWISACION END WIRED OeSCRPTONI MDAWGV111123ENDSWIRED TO cCW AMOUNT 71.459.00 CMOTI *icon FLEET NATIONAL BANS AC2387604020 C*231579 TOTAL 5.71.459.00 r REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. *MUM TRACC OAT( DATE IltAITSKI1ON DES:MEMO Son3C0tuSP OLLVDIY OM MOM CREDO MIOUNT 10/17/03 JOURNAL UNITED STATES TREASURY NOTE 9128288ml -20.000.000 19.750.000 00 EaVOSEOCIND- ANGS FRG F2900522 Al 3.125 DUE 10/15/08 R&DAGREEMENT 027 11M03.11:M COI I8 b.) EFTA01320590 =OW 18/4120001 rTS Owee Suntare OfTICE SERVICING YOUR ACCOUNT Be. Sawn. &cats Coro. Bear. Steams 6 Co. Inc. BEAR 383 Madsen Avenue New Yorks New York 10179 0.8 Lituouth C.N. Nem Wooktr. Nem Yak 11201.3839 STEARNS (212) 272-2000 C212)2181080 FINANCIAL TRUST CO INC STATE02NT PIROD October 1.2003 8034.308 October 31.8203 Transaction Detail (continued) *CO24.88 NJUSEgt 021.02128 332 TOPMER riukreER On ire REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) LAST STATEMDIT Swelter 30.2003 renew mix art OAR WASSACTO. Martel STM•31.00.518 Mawr 301? WWII CRIC.: ;MONT 10117/03 JOURNAL UNITED STATES TREASURY NOTE 912828813 40.000.000 39,700,000.00 FRG F2900471 Al 1.825 DUE 09/30)05 REPO AGREEMENT TOTAL 559,450,000.03 MISCELLANEOUS m DAR ICON TRANS/CON Doane Cell main Meta oaten C 10/06/03 JOURNAL MG TO FiTm 1.338.03 in 10110/03 102003 JOURNAL JOURNAL FTTG FMA FOG FIN 69463.00 38.469.00 10/21,03 JOURNAL MG MIA 126.398,00 TOTAL 5236.658.00 r End of Statement PODOSEOCIN9-ANGS 017 iiibunit30 001 0)18 rn 8 IJ IJ , t) CT EFTA01320591 MUM TH901.7774 70) wHOLLY O&C SUBSIDIARY OFFICE SERVONG YOUR ACCOUNT Ur. Swans SeCulTlet Cap. Bear. Steams & Co. Inc. BEAR 383 Mattson Avenue New York. New York 10179 One /Anvil.* calve Nan 0000" Pew Pak 11201.3633 STEARNS (212) 272.2000 (212) 272.1000 FINANCIAL TRUST CO INC ACCURE EXECuTPiE GNMA GOVT BONO STAllien 00000 August 30.2003 VISIT OUR WIIISIfF wkw.bearsteams.corn nintr.$4 September 30. 2003 ACCOUNT MAVeret 021.02128 332 What's In This Statement II 7AxPANTR MAW on Fla tab SWF-0W! August 29.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 4 STE B3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in NET CREDIT BALANCE 657 Cash! EQUI4SINt San? 3751 Bear Stearns is pleased to announce Out ccovers:an to a calendar month-end statement. Effective this NET EQUITY THIS PERIOD $657 Cunent market virk* month. your etcoum MI Last statements martin value statement reflects all NET EQUITY LAST STATEMENT 751 acthity and account valuation up to and CHANGE SINCE LAST STATEMENT ixtuding the last busness r -94 day of the month. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SaVOSEOCINDANGS 1.0••••07aYb$0, 010etY057,000•Deset aft ea Act etteaet 11a in COnsmit fl at *lumen thedel be ream. ft. Your reatOs. Sete reverse 7:0. It, routs.. Weerreen 027 100'0110, 54 031 Teti EFTA01320592 0./Alitt0 1140ICOGH ITS wIntr 00460 SUISIOuar Ilsor. Swims Swan 020. Dw Menge. Cent Noll treat" ha Vert 112014059 02) 2/2.1ozo FRONCIAL TRUST CO INC 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 90,05£00- 019- ANGS 027 1001.03.10- 54 COI 2013 8 b.) IJ 00 00 EFTA01320593 0.04.10 naouon ns YolCre 004119 SuRSCIARY Ma SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. Bur. Sawn; Swats can BEAR 383 Madison Avenue Haw Yak. New York 10179 aN Meintsch Lerner Well eiteltp. lbw Vcrt zolana STEARNS (212) 272-2000 012)2/MECO FINANCIAL TRUST CO WC 3 w4 STATWAIXT PERIM Awn, 30. 2003 ThiltouCai September 30.2003 Cash Flow Analysis Income Summary This ECCOL/AT mailiSJI 021-0212e 332 TAXPAYER nineei On Fla ee PI 0D YEAR 101.1al :AST STATEWHT kg= 29.2003 OpeningBalance $751.35 U.S. Govt. Bond Ira 0.00 2.069.036.57 Creak Balance Ira 0.00 225.80 CaidendsAnterest Charged .84.30 Reverse Reputhase Int 0.00 32.666.67 Amount Debited $-94.30 Total 50.00 52,101,929.04 0 Net Cash Activity Closinnalance -94.30 $667.05 Bond Putuse Int Margin Int. Paid 0.00 -94.30 -498372.20 -94.30 -n Reputortase lot. Eap. 0.00 -211768.62 C Cash Balance Summary rn Margin oninyc 751.35 0.05142. 657.05 Portfolio Composition Cash/Cash Eqtavalent 657 Total $657 Net CashBalance $751.35 $657.05 Your Portfolio Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS IAIRCET ESITYIATED CURRIP11 LabOSEOCIND- ANGS DESOUPTION SYMEIOLOSP MACE MAE ANNEAL MEOW WELD ON CASH BALANCE 657 TOTAL CASH & CASH EQUIVALENTS 5657 Cash & Emadere 100% Untuelef $0O 1S beta deb` Wawa fl oe Nal rate vilms. The Sak. iertenoje Colon Ian r. Stare Nine( yoke CI~ aentaa 027 1001/33:1054 001 EFTA01320594 WARE° TROUCII4 ITS VACANT °ANC) SLOSOLARY OFFICE SEFMCING 101* ACCOUNT Bev. Sterns hones Cop. Bear. Stearns & Co. Inc. BEAR 383 Ma63011 Avenue New York. New York 10179 Coe I.I.oxecn Com Moth limetbn. Mw York 117010859 0 121272.0:CO STUMNS (212) 272-2000 FINANCIAL TRUST CO INC STATeNtie Klb00 August 30.2003 THOONGII S9pIm0P 30 2003 ACCOUNT roam 02142128 332 TAznyCli NVIOSTO On fie NAST $TATTWAT Amynt 29. 2003 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOLDINGS Si 57 0 Transaction Detail ii INTEREST C in OAR 09/02/03 CESOALITON AVG SAL 34.58381 2.887 021 CfFiCE MEREST 0803 51M90JN3Y WORM* MX MI 01W 010,0 94.30 CATOO AIMMIT TOTAL r STOP' End of Statement 80,05£00-019-ANGS 413 EFTA01320595 CLEARED THROcaN mow. Ovine, SuSSWAY OFFICE SERVICING YOUR ACCOUNT Yr Swan Sweats 02. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. Nor York 10179 era Mena Gras Nov Swann Nen Toil II201.1SSO STEARNS (212) 272.2000 c2121 27Z-' FINANCIAL TRUST CO INC ACCOUTO &LORNE GNAT GOVT BOND STmilien PVIICO AMy 26. 2003 VGT OUR WENSITE mwebearsteams.com nvOuCv µyet 29,2003 AZCOtnt NaVIER 021-02128 332 What's In This Statement IIIIIIII„1,11111 121 TAXI/AIN NaMEN On Fin LAST STAIIDieNT July 25.2003 Financial Summary 3 FINANCIAL TRUST CO INC You Portfolio Holdings 4 GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 4 STE B3 ST THOMAS VI 00802 0 Z T c l Your Portfolio at a Glance Market Value of Your Portfolio ImportaM Message m NEI DIEM BALANCE 751 Cash a Equine:re SI $751 Bar Steams is pleased to anrounce our whereto to a calendar north-end statement. Effective NET EQUITY Tms evoCio S751 Current market rate September 2003.your In Last statement's manual value account statement will NET EQUITY MST STATEMENT 1 reflect a activity and account valuation up to and CHANGE SINCE LIST STATEMENT 751 including the last business r day of the month. There are no 'Stop Loss' orders or other pending buy or sell open orders en file for your account. 60b0S£00 INS ANDS Si The Try, scrota" is kr ritenirloul:Inane 0* I M nR MIMS M e W Llama stintmate s/14 41be vase b yew warm See Wyss Nee for hp:glare lefixmitNA 027 061388113 13 v012 JO I EZZOO- Vid3 EFTA01320596 &SAW 714001.42. ITS CUY CIAWD SulWORN' Bar. Stan Serial Cap. Coe lIptnisch Cattee Id arcogn W. Vol 71201.3859 Q721 271.10:0 FINANCIAL TRUST CO INC 2 oe r -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OTtOSE00- 019- ANGS 027 CBr900.bS IS 0:)1 W12 rn I S IJ IJ IJ EFTA01320597 0-Lab TWOUGH ITS aux Ona SVOIOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bov.Lan Sans Tap. BEAR 183 Madsen Avenue New York, New York 10179 Ors Lau* Ca NoTh boat New a 11201.1K8 STEARNS (212) 272.2000 212) 272.10:0 FINANCIAL TRUST CO INC 3 et STATEsoir niece Ju8 26.2003 !Maw August 29.2003 Cash Flow Analysis Income Summary ACCOUNT NUla 021.0212S 932 otS lia130 TAXPAYER MAW On AM DOS Man YURI° OA% LAST STATDIEMT .1.4 25.200.3 Opening Balance $0.80 U.S. Gott. Bond int. 386417.12 2.069.036.57 Credit Balance un. 0.20 225.80 Secuities Sold 85,869,531.25 Repose Repurchase Int. 0.00 32.66667 OhtifendsAnterest 388.417.32 Miscellaneous Total 5388.417.32 52 101 929.04 2.942.938.00 0 Amount CC °CLOW $89.200.886.57 Bend Purchase Int. Repurchase ht. Ezp. 0.00 -40.558.14 .498.772.20 ,211,768.62 -n Securities Bought 48.065.558.14 ANtscellaneous -134.577.88 Portfolio Composition C Amount Debited S-89.200,138.02 rn Net Cash Activity Ck7sinv Etalance 750.55 Cash/Cash Equaatert Total 751 $761 $751.35 Your Portfolio Allocation Cash Balance Summary r OPS)* amore Margin 0.80 751.35 Not Cash Balance $0.80 6751.35 ITtOSEOCIA19- ANGS Cash a EqurraIert — 100% .fraPea44 GOI0e6 OM*, 04.01 Ww aerate s‘arl Martel waYea. Tea *coke. preetteen rawned Ir amore .N,. al IOW iteriCat 027 CEPSa03.13 IS COI 'a" I8 b.) V.) EFTA01320598 CLESSES TROMPS as vosalY 0Akii0 SLISiMMY OFFICE SERMiNG YOUR ACODuNT Ss- Sawn Doran Cap. Sear. Steams 8 Co. Inc. BEAR 383 MatIwo Avenue One Skteach Crow I vi Orccatirs lie. York 112014059 01121 272.1000 STMRNS New Yak. New Yee 10179 (212) 272-2000 FINANCIAL TRUST CO WC 4 at SUYDAM,' Me= 001 26.2080 Its Amps( 29.2003 Your Portfolio Holdings AOCana 'UNSER 021.02128 332 CASH S CASH EQUIVALENTS rsxpsyEA WYSE. On re IASI STATEMENT loy 25,2003 PINKY ESTS*10) COMM SrweiCift.r.P Psa oak *Waal MOM nap no CASH BALANCE 751 TOTAL CASH 8 CASH EQUIVALENTS 5751 z YOUR PRICEDPORTFOLIOHOLDINGS -n C Transaction Detail rn z J INVESTMENT ACTIVITY SE 110400 DA,E G2 00ASICUM OISCRIPROsi SVIAIOUCUSP DUMMY MCC DEBIT MIOUIR DINT Amapa 07728/03 07/25703 SOW UNITED STATES TREASURY NOTE 9128288A7 -10.000.000 95.98438 9.598.437.50 r WE 05/15201303.625% MN 15 ACCR. NT 72.894.02 0988280293099 VEID 4.127 % TO MATURRY GVER REF • G2081002 At 07/29/03 07/28/03 Seth UNITED STATES TREASURY NOTE 91282843 -10.0O3.0:0 97.98438 9.798.437.50 DUE 05/152008 02.625% MN 15 ACCR. M. 53.498.64 0988035598099 YIELD 30430 % TO MATURITY GOER REF • C4091003 Al ZVVOSE00- 019- ANGS 021 (0140L-13:15 001 sill rn I8 IJ IJ EFTA01320599 0.3.411E0 rics1C5.45. Its vrtaLY 081.0 SLOSICWEY OFFICE SERVICING YOUR ACCOUNT BDAR Bear. Steams & Co. rc. 383 Madison Avenue On. Boo —n Stortiel Cap. neecn Center Pall &war Pew York 11201-3859 New York. New York 10179 STBSRNS (212) 272.2000 (2121 2724020 FINANCIAL TRUST CO INC 5 STATEVEPT PO900 it.tv 26. 2003 0-1900^...9 MOOR 20, 2003 Transaction Detail (continued) ACCRA-1 wveet 021.02126 332 1920185-89 I.J.heeft On FM INVESTMENT ACTIVITY (continued) U47 STAITL1E%7 Jug 25.2003 SE1111191017 MAO( DATE OAT( 111A/C5AC7CN OUCAPDON SPIIMUCLISP OPAYTITY CE91M40010 CREW Piniatt 07/30/03 07/29O3 SOLO UNITED STATES TREASURY NOTE 9128288A7 -35.000.000 94.42188 33.047.858.25 CUE 05/15/2013 03.625% /All 15 08036018192099 ACCR 282.024.46 4.329 % TO MATuRrTv O 0 TOTAL OVER REF • 62101000 Al 552.832.948.37 m INTEREST DAR OESCRIP1101. 314/110=911 011-011171 RUE (14 WW1 AVON! at= Amara ci 07/28/03 AVG BAL 1.522RT 0.215 m TOTAL 021 OFFICE INTEREST 0703 0.20 60.20 H REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stea ms& Co. Inc. 54771181041 7PAOE r CAI/ 07/28/03 OATE nwatctsi JOURNAL oesoisino, UNITED STATES TREASURY NOTE SVIA9050252 9t2828BA7 OUANTIIY a000,000 0108 MICtM CREW AMOUWI 33.425.000.00 FITG F2000722 Al .3 626 DUE 05/15/13 AGREENOTT 07/28/03 JOURNAL UNITED STATES TREASURY NOTE 912828BA7 45.000.000 45.450.000.00 FRG F1480623 A2 3.625 DUE 05115/13 TERM REPO AGREEMENT £IVOS£00 IND ANDS 07/28/03 INTEREST UNITED STATES TREASURY NOTE 9128288A7 32.105.3.8 OUE 05/15/2013 3 A2,625 RIG Fi4a0623 REPO INTEREST 027 COM/03:131S WI ven cola-COO- Via EFTA01320600 CLEARED THROWN ITS LIMO— DAT= SUSSOVLST OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. Ses.Stearrs Smogs% CEO. BEAR 383 Madison Avarua Now Ycelt, Now York 10179 GN lArtetsch tots NTT BrtolIAL (2121222.1CCO YES 11201.359) STEARNS 212) 272-2000 FINANCIAL TRUST CO INC stslOnINT PERIOD AEI 26. 2003 noODEN August 29.2001 Transaction Detail (continued) occoaa Kneel 021-02128 332 TAXPATEA µAIR On Fie REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) LAST STATELIEST ley 25.2003 SE112040/1 MAO( DATE DATE TREASETION MOW. SONIOVOISO OumMY Dan MOM 0‘00 MAOIST 07129/0.3 JOURNAL UNITED STATES TREASURY NOTE 912828/423 10.000.000 10.150.000.00 MG F1710312 A.2 62 CUE can sce ARM MREPOAcne 0 0729/03 INTEREST UNITED STATES TREASURY NOTE DUE 06/192008 FRG DI710312 AZ 2.625 912828/423 8,151.01 REPO INTEREST ii 07730/03 JOURNAL UNITED STATES TREASURY NOTE FIG F2090722 12 3.625 DUE 05/15/13 912828BA7 35.000.000 33,425,000.00 TERM REPO AGREEMENT C 07130/03 INTEREST UNITED STATES TREASURY NOTE 9128288A7 301.75 rn DUE 05n 5/2013 FITS F2090722 A2 REPO INTEREST 3,625 TOTAL 1.139 055 558.14 133.425.000.00 MISCELLANEOUS r DATE LOWY 07/29033 IRANSKIION RECEIVED otscerno4 FITS MC08570943 err Ammo 126.88 COCO MOM 0210212825 POOL COUPON 2.6250 DNANETNG NET PAROEF OPT 07/29/03 JOURNAL RIM TO FITS 531,596.00 07/30103 JOURNAL FILM TO FITS 1,858,257.00 VT1705£00 IN9 ANDS 07I31/03 JOURNAL FITM TO FITS 305.086.00 08/01/03 JOURNAL RDA TO FITS 250,000.00 021 00:0030315 COI 2112 90I 12700-V.L.43 EFTA01320601 aramo neou0N rre vnealY ovAEo weatotort °MCC sTevays YOUR ACCOUNT S . San senores Cup. Bear. Stearns & Co. Inc. BEAR 3B3 Matson Avenue New York. New York 10179 One WrtnteCII On Mann 0etetten May at 20 MSS STEARNS (212) 272-2000 012)2724000 FINANCIAL TRUST CO INC 7 ov enremayr PISMO JuN 26.2003 nOtOlnal WWII 29.2003 Transaction Detail (Continued) ACCCcm Nausea 02142128 332 TfriosASTIR MASLR on nit MISCELLANEOUS (continued) LIST Rumen My 25.2003 0411 WOW SPANSACTION oiscson06 3030 eder.ANI CItel” MOW 08111)03 JOURNAL FITG TO FIT61 134.451.00 TOTAL 1.134.577.88 52.942.938.00 0 z - C End or Statement in z -H r ST1705£00 INS ANDS 027 CS3303 ISIS 031 V1112 LO I EZZOOV1.43 EFTA01320602 Cl cab 1181 0La FM wirCury Cap SUIISIOIARY OF ACE SERVICING YOUR ACO3U717 Sam. SMITE SEOETWE Cap. Bev. Steams & Co. Inc. BEAR 383 Matson Avenue New Ye& New Yak 10179 One Meath Ca an solar. Na a Rua 272.10:0 112014859 STEARNS (212) 272.2000 FINANCIAL TRUST CO INC ACCOUNT ExECUTiVE GNMAGOVT BOND 'Tamen Oaf., June 28.2003 VISO CUR WEI:MITE wAstbearstearns.com necusH July 25. 2003 ACCOUNT meant D21-02128 332 What's In This Statement Il...11...I..1,II mermen mese On els LAST STATEMENT Jure 27. 2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 CFO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 6 STE 83 C) Trades Not Yet Settled ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREW BALANCE 1 CAM & (*mien' SI $2.221 NET FLOWN THIS OtRIOD $ 1 IM Walt Mal Vat III Lint statement's ate Taub NET EQUITY LAST STATEMENT 2,221 CHANGE SINCE LAST STATEMENT r -2,220 There are no 'Stop Loss' orders or 0014X pending buy or sell open orders on file for your account- 9VVOSE00- 019- ANCIS ax TIN sinews for IMneroW µrose, eery. CIS ea wad al I /in COMMEM The smear Wad O, Meal In yap recca See rare see Ire no-wan recant*, 027 07/260011009 001 I8 IJ TJ C 00 EFTA01320603 CUARD3 THROW. 03 :55001.5Y 00040 Su/SO/AY It . Sierra Setvisces C.p. &e WAnXeCh Coia 145.11 Omer. µ* 102 112014252 r212) 212.1000 FINANCIAL TRUST CO INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LIVOSE00 V\19 ANDS 02: 01,10/1.1001 00.' VP.7 601aZOO- V1.43 EFTA01320604 MIMEO TtROU3ti MO4C41 °Ott) eullSOMY OFFICE SERVICING YOUR ACCOUNT ear. Steins Stoats Cop. Bear. Stearns 5 Co. Inc. Ont Alevuott Coter Mai BEAR 383 Medium Menue New York New York 10179 Imo" Me. Tot 11201.3159 O12127Z-1CW STEARNS (212) 272.2000 FINANCIAL TRUST CO INC 3 a5 STATtinte POMO Ana 28.2003 noCUGN My 25.2003 AOCO.XT taAlette 021.02128 332 Cash Flow Analysis Cash Balance Summary TAXPAYER MIST On Fie ms Pima en..4 0.019•3 Len STAID N1 lure 27.2003 OpeningBa lance 52.221.20 Merge 2.221 20 0.80 DivklendsAntereSt 11.60 Net Cash Balance 52.221.20 50.80 Amount Credited 511.60 Miscelaneous -2.232.00 Income Summary z Amount Debited 5.2,232.03 net PciaCO YEAR 10 CAI, -n Not Cash Activity -2.220.40 U.S. Got. Bond Int. Credit Balance Inc. 0.00 11.60 1.660.619.45 225.60 C ClosingBalance 50.80 Reverse Repurchase Int 0.00 32.666.67 in Total $11.60 51.713.511.72 z Bond MODS* It Repurchase In. Esp. 0.00 0.00 -498.772.20 .171.210.48 r Your Portfolio Holdings CASH Es CASH EQUIVALENTS watt IESTMAIID COMM 8VVOSEOCIN9- ANGS 013019110N 50.30.0.519 OLWRITY PRIX note a TiCtO lw CASH BALANCE TOTAL CASH 8, CASH EQUIVALENTS 51 027 07/20103:1003 COI veil 8 IJ IJ EFTA01320605 CLEARED "ryas rrs VACtre OWNED SLASIOIARY OFFICE SERVICsk YOUR ACCOUNT Bear, Steams & Co. Inc. Sew. Stuns lens CUP. BEAR 383 Madison Avenue One Motelech carter WAIT Axle" New Tat 112014859 STEARNS Net York, New York 10179 (212) 272-2000 212) 212.1000 FINANCUU. TRUST CO INC 4 v. v orravemea moo* ARV 26, 2003 !WACO& AO, 25.2003 ACCOIAC HONER 02).02I2S 332 TA/0AM roieut Co Ft LAST STATTAANT Are 27.2033 Your Portfolio Holdings (continued) YOUR PRICED PORTFO1JOHOLDINGS S1 0 Repurchase and Reverse Repurchase Transactions z -n with Bear,Steamsand Co.Inc. outstanding asof date of statement PUROUiSV SIMI OAR EPUROVAL CAR PRICING RAR vueDust Ma/ PRPOAL ALOUD 100 INIRRST• wean GAIX PAIR/PA) CUSP 013arnall C YOU SOLD USIA 3.6260 05/15113 in (REPO) 05/28/03 OPEN 0.200 45.450.000 -32,105 45.030.000 9128288AT z YOU SOLD (REPO) 06/20/03 OPEN 0.750 -10,150,000 -8.066 -10.000.000 9128280.23 USTR 2.6250 05/15/08 TOTAL REVERSE REPURCHASE TRANSACTIONS 50 SO TOTAL REPURCHASE TRANSACTIONS 5-55.600000 5.40,171 • Apemort Ars r _ 6T170SE00 INS ANGS 02? 0?/2601 10,00 001 I I I Ea:GO-Yin EFTA01320606 REARM RwOUGH ITS wHeur 00440 SLOOOLuiv orricE savrAxo YOUR ACCOUNT Sear Swims Swats Cas Bear. Stearns le Co. Inc. BEAR 383 Madison Avenue New York. Now York 1017,0 Cr* gerceich Cain NM Brecetr. Nw rat 11201.3109 12120 272.1000 STEARNS (212) 272.2000 FINANCIAL TRUST CO INC 5 STARA/ENT Oelr00 lure 28.2003 12.000.4 July 25.2003 Transaction Detail Accar MAKER 021.02128 332 ma:MAR MINER On Re INTEREST LAST PARlawr An 27.2003 OAR CCSOIWIX•1 0.400[13 RAlt 00 DEWY AMT.' OILOTI AMOUNT 06/30/03 AVG BAL 30.05W 0.496 11.60 021 MICE MEREST 0603 TOTAL $11.60 0 MISCELLANEOUS z -n OAR ROSY 07/21/03 RANSJCION JOURNAL DESCAPIRS MG TO FiTM 3010 A1001,N1 2.232.00 CREPT WOW C TOTAL 5.2.232.00 in z -H Trades Executed Pending Settlement r 0*11 SITTIDANT 07/28.03 OATt MR 07/25/03 TAINSACIrel SOLD cescasece UNITED STATES TREASURY NOTE SYLTIOLOA. OLONITTY -10.000.000 CC 31. 0.3)031 MOO MICIM 9.671.331.52 COE OVIS/2013 03.82S% /AN IS 0988280293099 1 II TO m4TuRR OVER Ina •2762061002 Al Y TOTAL $0.00 69.871 .331.52 OZDOS£00 INS ANDS ne atom trteSs 0* 10c cote no, *Ts WOO ara sense r•7403 '0 39 30' V111 ZI I EZZOO- V.L.43 EFTA01320607 CLIARCO TICIOUGH Rs Weal, DAWES SuB11434Y WEE SERVICING YOUR ACCOUNT Sear Soars Semites SOP. Bear. Steams & CO. Inc. BEAR 383 Macison Avenue Ore blebolible Cater Now Scdi 10. OA 11201.1839 STEARNS New York, New Volt 10179 (212) 272-2000 12121 212.10.m FINANCIAL TRUST CO INC ACCOUNT ETECUTWE GNMA GOVT BOND STATtbirer Kam may 31.2033 VISIT OUR %MITE wewbearsteams corn THROW... Awe 27.2003 arroovr NtRaltlet 02142728 332 What's In This Statement II...lipid...MI I I TAXPAVER NUMMI CO rile LAST graven May 30.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 83 ST THOMAS N 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio rn NE7CRECN BALANCE 2.221 CUB 8 Mantle* 5-1 $2.221 MIT EQUITY THIS MOOD 42.221 In Current market Sue NI List statemerts market vain NET EQUITY LAST STATEMENT -1 o Short market wee CHANGE SINCE LAST STATEMENT 2.222 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. TZDOS£00 INS ANDS Avg Ten wary b Na MORN** PrAMS Orly. r.10 ra anba et tee Cant Res sweeten add be manna fa Ras Rens SR merit Me feeliebblIre ~ O, 027 C.612.103.11 38 031 E I I a -ZOO-Vida EFTA01320608 GLOM TOOLS in WInlY 0,107110 WISOMY M. Sinn Semmes On On Wont One Nfl St.,* 1100/8/1 RID 272.1000 FINANCIAL TRUST CO INC 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZtVOSE00- 019- ANGS 027 C712103:11411 001 NOB EFTA01320609 CLLUSO THROUOrt ITS alsOU.Y ONSE0 Sulatauts MICE SERVICING YOUR ACCOuNT Bear. Stearns & Co. Inc. Sac Sian Scala Caa. BEAR 383 Madison Avenue Oro 1hatach Cass Phan Isealan. My tat 112/3141111 STMRNS New Tole. New York 10179 (212) 272.2000 12221272.1003 FINANCIAL TRUST CO INC 3 el STAMEN! SEIKO Mei 31, 2003 niROXIm At* 27.2003 Cash Flow Analysis Income Summary =can suatr1 021.021213 332 TIXPAYOI MASER On Fee POS00 INS ISS130 STAR TOE LAST sTATISslir thy 30.2003 OpeningBalance U.S. Govt. BON Int. 103.591.16 1,680,619.45 5-0.91 Crean Balance Int. 27.93 214.00 Securities Scar 20,506,250.00 Reverse Repurchase Ire. 0.00 32,666.67 DMOonds/titerest 103,619.09 Total 5103 619.09 $1,713,500.12 0 Amount Credited Securtles Bought 520.609.869.09 -20.309.005.63 Bend Purchase IM Repurchase Int. Esp. -25.679.35 -23.068.13 -498,772.20 -171,210.48 Devi:lends/Interest Charged -25,679.35 m tfacelleneous -272.962.00 Portfolio Composition C Amount Debited 3-20.607,646.98 in Not Cash eatery 2.222.11 CashiCaso Equvalent 2.221 closineelence Total $2,221 $2,221.20 Your Portfolio Allocation Cash Balance Summary r nom -0.91 2,221.20 Net Cash Balance 5-0.91 $2.221.20 EZtOSEOCIN9- ANGS Cash S. Equivalent — 100% :Pans*, anus esaa asap bane, &Nib 3, 44 ?re Weeb manage tiSiand 'run ee aecram mrtit ma, N rt.. Wrote. 027 SLTew1T 19 001 vex 8 IJ EFTA01320610 GLEAM THROWN ITS VMOLLY CmsaD Su&SHOWir CFEICE SERVICING YOUR ACCOINT rev. Stearns Secuilles Cap. Sear. Stearns & Co. Inc. BEAR 383 Madison Avenue nos York. New Yak 10179 Cr* Llemecn On WM Ilirsokb”. M 'fort 11201,31169 (MI 272.10:0 STEARNS 1212) 272-2000 FINANCIAL TRUST CO INC 4 or. STATMENT PERKO May 31.2003 THROWN June 27.2003 Your Portfolio Holdings ACCOtiort mean 021.02122 332 CASH & CASH EQUIVALENTS TAAPAvER Twee, On Fie LAST sr Men N4730. 2003 "-ET (SWIM anon OESCRI203sc SY0SCUCUSP p14/TV Per? VALUE prim POW? MO fl9 CASH BALANCE 2.221 TOTAL CASH & CASH EQUIVALENTS 52.221 ''Zr' S YOUR PRICEDPORTFOLIOHOLDINGS 52.221 C Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co.lne.outstanding as of date of statement PUROOSEJ RIPPURCISSI PRITTIC P4204.3[ MICEI ACCIASO ALPO OLLWITly SUM OAR OAT[ PATE PUMPS/ onzacsr RACE AMOUNT) CUSP Doan= YOU SOLD USTR 3.625005/15713 (REPO) 05/28/03 OPEN 0.200 -45.450.000 -25.035 .45.000.000 912628BA7 r YOU SOLD (REPO) 06(20/03 OPEN 0.940 10.150.000 -3.030 -10.000.000 912828123 USTR 2.6250 05/15.08 TOTAL REVERSE REPURCHASETRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS 5.55.600.000 5.28.065 As S 4Yw.f en. VZ,OSEOCIN9- ANGS 027 Of.e2SALT It 00t 'AKA rri 8 b.) IJ EFTA01320611 CLIJJtIO INRIX.001 ITS V•110t1Y 01043 SVISCult• OFFICE SERVICING YOUR ACCOUNT Bur. Swans Sean*. Coeo. Bear. Stearns 6 Co. Inc. BEAR 383 Madison Avenue Ens *MeV, Enter MAT SlMb. ars Wet 11201.3858 STEARNS New Yak. New York 10179 (212) 272.2000 (212) 272.10/0 FINANCIAL TRUST CO INC 5 ac STATEttPa PIRCO May 31.2003 1141iCtX04 AMC 27. 2003 Transaction Detail ACE0al wain 021-02128 332 •AAPArfa %LAW On no INVESTMENT ACTIVITY µST STATWEVT May 30.2003 SITIOWCT TRADE an DATE TRAMMETON DESEMOTION SYHOOLCJSZP Ole PRICE 0017 MOAT CE on WOUPO 06/20/03 °Brig/03 SOW UNITED STATES TREASURY NOTE 912828AT7 .10.000,000 103.56250 10,356,250.00 0 CUE 02/1572008 03.000% FA 15 0988016192099 YIELD 2.190 % TO MATURITY ACCR. INT. 103.591.16 0 06120/03 06/19/03 BOUGHT GVER REF • G1701003 Al UNITED STATES TREASURY NOTE DUE 05/15/2030 02.625% IAN 15 912828AZ3 10,000.000 101.60938 10,160,037.50 z 0988016192099 YIEW 2.276 %TO MATURITY OVER PO • G1701007 Al ACCR. INT. 25.1379 35 m TOTAL S-10.186.616.85 $10.459.841.16 C in INTEREST z J 041E 06/02)03 Ef.SCOPTON AVG BAL 60.963127 0.550 STATCAUST MONTT RATE 1%) WWI AMOUNT Caw MIOLIIIT 27.93 021 OFFICE INTEREST 0503 TOTAL 527.93 r REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear, Stearni38 Co. Inc. SURIMENT mlot DATE DATE TRAYSACTDPI DESECRATOR SYMOOtalS9 OUMMT DINT WOLNI CREPT MOUNT 06/20/03 JOURNAL UNITED STATES TREASURY NOTE 912828AT7 10.000.000 10.125.000.00 Flit F0730655 A2 3.000 DUE 02/15/08 SZtOSEOCIN9- ANGS RP TERM RP0730655A TERM DM AGREEMENT 027 010.11C0:1108 1:01 1906 In I8 IJ V.) EFTA01320612 CLEARED TIRCW.11 W1101.13 01.100) $13118101O1Y OFFICE SERVICING YOUR ACCOUNT law. Steams Stones C06. Beet Steams & Co. Inc. BEAR 383 Madsen Avenue New York. New Yolk 10179 One Mactecn *Molt anzOpt INr volt 11101-31339 t1121111.1000 SIMMS ;212) 272-2000 FINANCIAL TRUST CO INC 6 os STATIDAne fIe00 May 31.2003 11.1%0M111 June 27.2003 Transaction Detail (continued) mama." town 021-02128 332 ?WAVER Nate On to REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) tATT STATEWNT Law 30.2003 roma MAU DATE 11/AltS/4110.1 mama SMIICS,CL6P 0118/CITY DEW MOUNT CREW MOM 06/20/03 JOURNAL UNITED STATES TREASURY NOTE 912826AZ3 .10.000.000 10.150.000.00 MG 11710312 Al 2,625 DUE05/15/08 C) RP OPENREDAD 718 11A REPO AG JT 06/20103 INTEREST UNITED STATES TREASURY NOTE 912828AT7 23,068.13 Due 07.n 92006 3.X0 Frt G F0730655 A2 al> TERM RP0730655A -n TOTAL aEPO 'MEM' 5-10.148.068.13 510.150.000.00 C rn MISCELLANEOUS z bat LODE. TRANSACTI3% restanom ma MOUNT -H 06124/03 TOTAL JOURNAL FITS TO FRIA 272.962.00 S-272.962.00 r End of Statement 9tVOSEOCIA19- ANGS 'x'2&03.11 38 001 11108 8 IJ IJ EFTA01320613 CLEARED THROWN ITS wucur owe, Su3SiOtAltY OFF CE SERVICMG YOUR ACCOUNT ate. Srtera Sewn*. Co". Bear. Steams & Co. re. BEAR 383 Madison Avenue New York New York 10179 Coe %Waco. Cesar Iwo &PPP" New Vol 11201.36SS STEARNS (212) 272-2000 Rib 2>2.1020 FINANCIAL TRUST CO INC ACCOUNT EIECurrit GNMA GOVT BOND SYMMS., MOOD AO 26. 2003 850 OUR WEEKITE wabearstrams corn 710“..3.1 May 30,2003 *maw mAdom 021-02120 332 What's In This Statement Ilis,ll11111Ilull III ThicsoorR 'ass On He LAST STATERERT Apt 25.2003 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 6100 RED HOOK QUARTER 5 STE B3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET DERR 8ALs.NCE .1 to 611 ba' MAW This PERIOD 5-1 MN Lin statement's market vala sten matter Mug NET EQUITY LAST STATEMENT 11 MANGE SDICE LAST STATEMENT -12 r There are no Stop Loss' Ceders or other pending buy or sell open orders on file for your account. LZDOS£00 INS ANDS Pis srrr•y as br PIOPTOVOII6 %Melee way. nN ra waged as a on Mary. fL41ow etaltentit O&M be MIMS! Pr you. mono an mega POD Peltmortal Manila art oseum.is 30 CO. V644 6I I EZZOO-V.L.43 EFTA01320614 0LMED THRCODli RS mt0CLY OAtlE0 SLIOSSONRY Des Seen Season Co. Ov meuctfth Crow Rot Brotihn. l$ 'fort 11201,11139 (2121 27x.1000 MANUAL TRUST CO INC z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8tV0SE00- O19- ANGS Oil 06071/03:1110 001 %Ai 8 IJ INJ INJ C EFTA01320615 Cisasta0 11•8312314 'war/ Owe SuISSOMY CfME SERVICING YOUR ACCOUNT Bew. Steams & Co. Inc. M Suarez Senates Cep. BEAR 383 Madsen Avenue New York, New Vat 10179 oYl iftenalech Casa NWT Bratty% Pan et 20 3169 STEARNS (212) 272-2000 1212) 1/21,100 fINANCIAL TRUST CO INC 3 oa ST81180aNT PiMO Awn 26.2003 *Mow. May 30. 2003 Cash Flow Analysis Income Summary •000UC NiA/Sal1 021.02128 332 TA/101ANTR mum1101 on Fa. nes Paco ma Mx* wia TO out LAST STATEVVA' 3I•••9 25. 2003 OpeningBeIsnce 511.02 U.S. Govt. Bond Irv. 359.668.51 1,577,028.29 Credit Balance Int. 0.00 186.07 Securities Sold 117,550,000.00 Reverse Rapist/lase Int. 0.00 32.866.67 DMdendonntwest 359.668.51 Misceilmecus Total 5359.688.51 51,609,881.03 362.114.00 0 Amount Credited 5118.271.782.51 Bond Purchase Int Repurchase Int. Elp. -36.939.54 •6.126.50 -473.092.85 •148,142.35 -n Securities Bought Oildendsinterest Charged -116,406,221.90 .36.939.54 Atiscollaneous -1,828.633.00 Portfolio Composition in amount Oeblted Na Cash Activity S-118,271.794.44 -71.93 Cash/Cash Equivalent SKr 1 11203 Total Si ClosingBalance 5-0.91 Your Portfolio Allocation r Cash Balance Summary OPEMMG CLOSING Margin 11.02 -0.91 Net Cash Seisms 511.02 $4.91 6tVOSE00- 019- ANGS Sforl Cash a Ecru:Mem 100% Unitaitiol •.eea era 00PR boar. seat.. .001 mart., RSA. Rim Saba P.rtwgl. Is .Mel Rpm Ye arao260; 0.44.1 'S, Of M✓ FIRM. 027 083103.13 10 001 Vil. EFTA01320616 WARM 114RWOM ITS MOLLY ORY03 SISSOuRv COXE SERVO* YOUR ACCOUNT Snans Stones Ca Beet. Stearns & Co. Inc. BEAR IB3 keelson Avenue New York, New York 10179 Ow Metpxn Cows Non arcen" Mw vat 112014•59 STURNS (212) 272.2000 {21 21 272.1000 FINANCIAL TRUST CO INC 4 44 STATIRENT 00.500 Nal M. 2003 THICUY4 May 30.2003 Your Portfolio Holdings ACcOcur Kamm 021-02128 332 TWAYER Nwtu 011 Fill CASH Si CASH EQUIVALENTS LAST VAT/rutin Api 23. 2003 Mari ESTRUM 0.211P00 Of SCRIPION VIAICtitUS. 031),T' Plitt VIVA 1:"11/0. WO. VE 1180 NI CASH BALANCE (-I TOTAL CASH & CASH EQUIVALENTS 0 YOUR PRICEDPORTFOUOHOLDINGS m ci Repurchase and Reverse Repurchase Transactions m with Bear,SteamsanclCo.lno.outstanding as of date of statement PI,SCINSU rinsOuSt WPC PURCKASE PRCU RHO awn, SIAM DATE DATE MR PRINCIPAL INTEREST* 9*1WOUND OS Oelt$91101I H YOU SOLD USTR 3.0000 02115/08 (REPO) 03114/03 WEN 0.950 -10,125.000 -17,502 -10800.000 912828AT7 r YOU SOLD (REPO) 05128103 OPEN 1.200 -45.450.000 -7,448 -45.000,000 912828887 05Th 3.525005115/13 TOTAL REVERSE REPURCHASE TRANSACTIONS so so TOTAL REPURCHASE TRANSACTIONS $-55.575.000 $-24.950 'As r- eat OEVOSE00 IND ANDS 0401033.1110 001 Vika ZZIEZZOO-V.Li3 EFTA01320617 CLEARED rmitOuem %MOLLY OYMEO SUESIXARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. loc. Put SIMON Seastirr BEAR 383 Madison ATOM!. klearach Craw Not !rook)" NC Volt I 12014SS9 STEARNS New York. New Tort 10179 (212) 272-2000 (2121 272-1CCO FINANCIAL TRUST CO INC 5 we s/Arnawr PEROO IRE 20. 2003 name.« May 30.2003 Transaction Detail ACCOUNT Mang 021-02128 332 TAXPAYER WARM On Tie INVESTMENT ACTIVITY LAST STATEMENT April 25.2003 St rillYer TRADE OAT( DATI ItUdAtIter DESCRIPPoN SWOP/CUSP OUANTIrt ma OENI laKVJKI Cfna AMMO 05/22/03 0521103 MO UNITED STATES TREASURY NOTE 912828AU4 -35.000000 104.25000 36.487.500.00 DUE 02/15/2013 03.875% FA 15 ACCR. Nf, 359.668.51 0988016192099 YEW 3.359 % TO MATURITY 0 05/22403 05/21433 ecurka OVER REF # 01411061 Al UNITED STATES TREASURY HOYE DUE 06/15/2013 03.625% MN 15 912828847 35.000.000 ACCR. INT. 102.12259 35.742.907.90 24,133.83 0968016192099 -n 05/28/03 05113933 SOUGHT YIELD 3.373% TO MADMEN OVER REF /61411011 Al UNDID STATES TREASURY NOTE 9128288A7 10,000.000 101.79688 10,179,687.50 DUE 05/15.12013 03.625% MN 15 ACCR. INT. 12.805.71 C 0988015192099 in YIEU) 3.411 % TO MAMMY OVER REF # 01471016 Al AS OF 0511103 z TOTAL 5.45.959.534.94 536.847.168.51 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. r Strrternwl 0*'! MAGI DATE tturtSACTIYI OESCAPICer STIAPX/OAR 0111110TY OBIT MOM GHENT/ AMUR 05/22/03 JOURNAL UNITED SM/Ef2TREASURY MOTE 912828.41/4 35,000.000 34,825,000.00 FITG 207•030 3.875 DUE 02115113 RR TERM 990780381A TERM REPO AGREEMENT 05/22/03 JOURNAL UNYriEDSTDF TREASURY NOTE 9128288A7 -35.030.000 — 35,612,500.00 llzOM Al TEVOSEOCIA19- ANGS MG 3.625 DUE 05/15/13 RP OREN RP1420630A REPO AGREEMENT 027 69.4romakio acn VB44 I8 IJ IJ 11,2 EFTA01320618 CLEANED DODUCH rT weal", CrawD3 SIASIVARY OFFICE SERYCING YOUR ACCOUNT BUR Beet Steams & Co. Inc. 383 Matbon Avenue a.idebyesch Bail. awns Saunas Cap. COMIC Not Iroalr. NN WA 11201-3SSI New York. New York 10179 STURNS (212) 272-2000 22121 272.1000 FINANCIAL TRUST CO INC 6 to F STATIMENT PERIOD Apnl 26.2003 ThROUGH 1137 30.2003 Transaction Detail (continued) KC(VW Wet 021-02128 332 TAx/wetA MAW On Esa REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) LAST STATENEHT WI 25.2003 SEIRCANNT TRADE DATE DATE TRANSACTION DESOSPTICH snocucusr oukarry DEW Amain/1 CREDIT AMOUNT 05/22/03 INTEREST DuESTM A 3TES3 EASURY NOTE 9128284u4 39.004.00 FRG F0780387 A2 RP TERM RP0780387A REPO INTEREST O 05728703 JOURNAL UNITED STATES TREASURY NOTE RTG F14 A2 3.625 DUE 05/15/13 912828847 35.000.000 35,612400.00o RP TERM 091420630A -n 05128/03 JOURNAL TERM REPO AGREEMENT UNIJEIOSTATE5 TREASURY NOTE FRG f14110623 Ai 912828847 -45.001000 45.450.000.00 3.625 DUE 05/15713 C RP OPEN RP1480623A in 05/28703 INTEREST REPO AGREEMENT DIJAQSATES TREASURY NOTE N 4 1 1/201T3 RIG F1420630 A2 3.425 9128288.47 7,122.50 RP TEAM RP1420630A REPO INTEREST TOTAL 5-70.483.626.SO 581.062.500.00 r MISCELLANEOUS DAN DODO TRANS.CION DeMitencra am M4] IT CREDIT AMINE 05/27/03 JOURNAL ERG TO ATM 1.828633.00 05/29/03 )0UPNAL ATM TO FRG 382.114.00 TOTAL 5-1,828.633.00 5362.114.00 ZEVOSEOCIN9- ANGS 027 0$,31:03.15 30 CO7 1S44 rn I8 b.) IJ 11.2 .F- EFTA01320619 CLEARED THROUGH in VMOU. OVOM) SuOSIOVAV WIC( SERVICING YOUR ACCOUNT Bat Shen Tama ONO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore 11074470 Carder NOrh th:d0r. PM, Tat 712014030 STEARNS (212) 272-2000 12127 272.1000 FINANCIAL TRUST CO INC ACCOUNT EXEOJTNE CAW GOUT BOND STATBAEU7 *MOO Math 29.2003 OUR WEISSIIE awmboesteams.com TIAOLCH ApM 25.2003 ACCO-NT MASER 021.02128 332 What's In This Statement IIItIIIIrIIatllll I I TAXM77172 NU. ER On FM UST STAinirmi Math 28. 2003 Financial Summary 3 FINANCtAt. TRUST CO INC Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 6100 RED HOOK QUARTER 5 STE 83 0 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 11 Cash & Emooient S1, z NET EQUITY THIS PERO) $11 S1 Omit mato value OM Last statement's market vale NET MET IASI STATEMENT 1 CHANGE SINCE LAST STATEMENT 10 r Were are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. EEVOSEOCIND- ANGS 71,7 ormuryw tfx MO/7721070107MMet Mk It it 70( Iteme0 na tit MOntalt ffittleal 90•40 04 RAMS be yew rem. Mg rimers* Ode 157 menet merman«, 037 07/2603.1I 48 COI m43 EFTA01320620 CIEARED 2141003.1 ITS vssou.v evOCD arlitSOARY bus sirs Isamss Corp Ors Crperetser C— Mann War." New Pt 20 3859 21a 272.1000 FINANCIAL TRUST CO INC 2 &1 0 zT 9 1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r PEVOSE00- 019- ANGS 027 007603.11.4. 001 V643 EFTA01320621 CLEARED macfl. RS MOLLY OwNta State ARV OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Ix. Bur Stan Suwon C017. BEAR 383 Madison Avenue 14mateich CaUt wn aoatbn. M. Yeit 11201-3059 STEARNS New Yea. New York 10179 (212) 272-2000 ma 272.1000 FINANCUIL TRUST CO INC 3 vs BUTEmber 011000 WON 29.2003 714110.2011 *I 2$. 2003 Cash Flow Analysis Income Summary ACCOUT 0100492 021-02128 332 7.111.01111 Kum On FM nes P6500 1210 PPM MAID DBE La? STATPOINT //411th 28. 2003 Opening Balance 30.80 US. Govt. Bond Int 0.00 1,217,359.78 Credit Balance Ire. 10.22 186.07 CwidendsAnterest 10.22 Reyes Repurchase Int. 0.00 32,666.67 Amount Credited 510.22 Total 510.22 51 250 212 52 0 Net Cash Sanity 10.22 Bond Plahne Int Repurchase Int. esp. 0.00 0.00 -436,153.31 -102,015.85 z Closing Balance $11.02 -n Portfolio Composition Cash Balance Summary us C in OPENING Cash/Cash Equivalent 11 z Herr Net Cash Balance 0.80 11.02 Total 511 Your Portfolio 50.80 511.02 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS SEVOSEOCIND- ANGS War MUM 0,11/100 DISCRP7011 PlaCC.CLUB YULE MUM POAI 11110 CASH BALANCE 11 TOTAL CASH & CASH EQUIVALENTS 511 Cash & Equiraleni 1004E Urea344 ;SW. Croy O tS. arab Neff rnieutl neat rho percetspy from re A.M. nr'eti nil. of rzt, Oriole 027 04/2603.11 411 Wl 0343 EFTA01320622 CLEARED mama ITS ‘wtOLLY °ma summer OFFICE SERVICING YOUR ACCOUNT lox Sews Swan Ws. Bear. Steams & Co. Inc. BEAR 383 Ma ton Avenue One *Sown C Noll twt*. Paw York 11201.3.49 STEARNS New Yak. New York 10179 (212) 272-2000 I2121272.10:0 FINANCIAL TRUST CO INC 4 cis STAMADIT RESOD March 29.2003 faun Asol 25.2003 Ac.c.oure WARMER 021-0212e 332 TASTER MATS On fle LAST srAmarxr Math 28.2403 Your Portfolio Holdings (continued) 0 YOUR PRICEDPORTFOLIOHOLOINGS ST 1 -n Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.inc. outstanding as of date of statement in YOU SOLD PUICPASU STAR GATE REPURCKASE DATE PRCNO PATE PlACKASE Pilaf P3MWAt AWARD REPO 'MEREST* WUIIYV (PACE MOM) 0.5a DLSCRP11:* USTR 3.04300 02115/08 (REPO) 03/14/03 OPEN 0.700 -10.125.003 -11.266 -10,000.000 912828A17 YOU SOLD USTR 3.875002)15/13 (REPO) 03119/03 OPEN 0.600 -34.825.000 -24.880 -35.000.000 912828AU4 r TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS 5-44,950.000 SO SO 5-36.146 As si SIglegiert Cab 9EVOSE00- 019- ANGS 8 b.) IJ 00 IJ EFTA01320623 CLEARED 11•1120311 NACU, OWED SUOSIONRY oFTICE Stevan YOUR ACCOUNT BUR Beer. Steams b Co. Inc. 383 Mason Avenue eta. Sten Secultin Carp. One MOMS, C Weeter. Net a Pea 20 4110 STD;RNS New Yolk. New Yak 10179 (212) 272-2000 1212) 272.1000 FINANCIAL TRUST CO INC 5: : 'TAT:WENT PENOO MStN n.2003 THROWN Apt 25.200.3 Transaction Detail ACCOUNT MARIN 021.02128 332 TPCIPAYTR Nara Q1 ne INTEREST Lai STATIMEENT EAKIN 28.2003 CAO CESOnenCed Swacucusn 03.von WE OD Ctert .A.OuRe CLEM MONT 03;31/03 AVG BM. 27.103RE 0.566 10.22 J TOTAL 021 OFFICE INTEREST 0303 0 610 22 z m OP ST End of Statement ci m z H r LEVOSE00- 019- ANGS V643 EFTA01320624 0.EARED 714900014 ITS voCur awe Slattav OFFICE SERVCCG YOUR ACCOUNT Sew Yen Stoats Cop Bear. Steams a Co. Inc. BEAR 383 Madison Avenue New Yeek, Now York 1O179 Ore lawexecr. Caw Pan treollr. w. Vat 112014139 (2123 =12.1000 STEARNS (212) 272.2OOO FINANCIAL TRUST CO INC STATEEEKT PER730 Meech 1.2003 ACCOUNT DECuTNE GNMA GOVT BONO VISIT OUR WFBSITE www.bearstearns.corn TEROUC04 Muth 28.2[03 AO:Clfri7 EMBER 021-02128 332 What's In This Statement limit...1.'1.i' Id TAWAYER 14.*AIER Qt ne UST STATEUENT Ferran 203.2003 Financial Summary 3 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN Your Portfolio Holdings 3 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 1 Gas, a Ecwalent $1 I 548.7003 NET EQUITY 11ES PIELIOD $ 1 anent market vale in Lae simemeofs martyr value NET EQUITY IAST STATEMENT 48.7O8 CHANGE SINCE LAST STATEMENT .48.7O8 r There are rg Stop LOSS" orders or other pending buy or sell open orders on file for your account. SEVOSEOCIN9- ANGS rny urrovery is 17.11ntbrel POPS, airy. It Y nal Enid n a In Ocostent Tris slatestat Void to retired l ycto merit an resitse We for Kenn arilebn 027 032903.1054 001 8 b.) IJ O EFTA01320625 CLEARED THONOLCet NE vaosv 0.02/2 Saloon Be. Suns Smote. C . One Menlo taw North Owen New OH 11231.3130 12113 272.1coo FINANCIAL TRUST CO INC 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6£tOS£00 IND ANDS on 032•031.264 CO1 VS/2 lEIEZZOO- V.LAH EFTA01320626 CLEARED THROWN ITS S1OSV GAHM SURT.CuIre OFFICE SETNIC498 YOUR ACCOUNT tow Slams Snobs Co. Bear. Steams & Co. Mc. BEAR 383 Madison Avenue 0'e Smooth Ono. Pite *mgr. Nos Usk 11201-n69 STEARNS New York. New Tort 10179 (212) 272-2CCO 12111 2110000 FINANCIAL TRUST CO INC 3 STATEtitoo R511.00 Muth 1.2033 mown Mirth 25. 2003 '<cow* RAdeart 021-02128 332 Cash Flow Analysis Cash Balance Summary !AVANT, Nona On Fee INS PERIOD OPINP4 LAST STATEMPIT February 28, 2003 Opening 8a lance $48.708.36 Margin 48,708.38 0.80 Securities Sold 110,277,979.17 Net Cash Balance 548.708.36 50.80 Dividerds/Interest 479.812.15 laiscellaneous 132,879.00 Amount Credited $110.890470.32 z Income Summary nos Knob VIM l DAIS ii Sectrifies Bough 0MdendsArterest Charged -110978,841.60 -197.479.28 U.S. Govt. Bond Mt Credit Balance Mt. 479,558.01 54.14 1.217.359.78 175.85 /Krsceltaneous -162.857.00 C Reverse Repurchase M. 32,666.67 32966.67 rn Amount Debited S-110.939,177.88 Total 5512.278.82 51,250,202.30 z Net Cash AaMly -48.707.58 Bond Purchase Int. Repurchase Mt. bp. -197,479.28 -32.747.85 -438.153.31 -102.015.85 ClosingBalance 50.80 r Your Portfolio Holdings CASH & CASH EQUIVALENTS LOARCET miasma asset EIESCRIOXIN SWISCAPCLS/P On, ANNUAL MOWS YIELD N OlrbOSE00- 019—ANGS CASH MANCE 1 TOTAL CASH & CASH EQUIVALENTS 51 :12.91 10So 001 1/1141 rn b.) IJ 10 IJ EFTA01320627 cr-RARSD 1144000.4 ITS mealy CrwmE0 0.084Aurt OFFICE SERVICING YOUR ACCOUNT Saw. Sums Starnei CAS Bear. Stearns b Co. kx. BEAR 383 Madison Avenue One luantecn Cent An &con" kw Yen 11201,1859 STEARNS New Yank. Now York 10179 (212) 272-2000 (212)2/240:0 FINANCIAL TRUST CO INC Ron STATeiturr PSSCO With 1.2003 rosiOUGH Pdbrch 28.2003 ACCOUNT NalieR 021-02128 332 TAMPAYEA PUSS On UR :AST STATEPAEPIT fetruary 28. 2003 Your Portfolio Holdings (continued) 0 0 YOUR PRICEOPORTFOLIOHOLDINGS 31 m Repurchase and Reverse Repurchase Transactions C with Bear,Steams and Co.Inc. outsta nctIng as of date of statement in YOU SOLD PURCHASEJ SURE DAR REPURO0SE DATE PRIONG RATE PAR:r0.51 PIM PRNOPAL ACCRUED REPO INTERIM- WHEW PAR AMMO 0.19P COCianiNa USTR 3.000002/15/08 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -3.974 -10.000.030 912828AT7 YOU SOLD USTR 32750 02/13/13 (REPO) 03119103 OPEN 0.900 -34.825400 -6.287 -36.003.000 912828A114 r TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS 50 1.44.950.000 5.10261 SO tt easysts M IPPOSEOCIND- ANGS 021 03.79.031D54 001 *.24.2 EFTA01320628 CLEARED THIOUGH ITS viWaly 04•120 tarDOcuRr OFFICE SERVKING YOUR ACCOUNT Beer. Stearns & Co. Inc. Ow kerns Stoat Ca BEAR 383 Mattoon Amino New York. New York 10179 Dw 1Attotech Cover WI. OreAn. Noe York 11201409 02121 272-1030 STEARNS (212) 272.2000 FINANCIAL TRUST CO INC 5 d STATE002/T relb00 March 1.2003 %sown March 28.2003 Transaction Detail 'cancer sweet 021-02128 332 - AxPAYER N.111091 On Fie INVESTMENT ACTIVITY to STATMENT Tet0100), 28.2003 SETTIBIEMT MOE DATE DATE litAA6KIEN 013011011CM SOMOIALSP CAMPIRTY FA1C£ DIN MON! CADA N.0010 03113/03 03/12/03 BOUGHT UNITED STATES TREASURY NOTE 912828AS9 30.000.DOD 100.46094 30,138,281.25 DUE 01/311200501.625% II 31 ACCR. INT. 55.214.09 SPECIAL INSTRUCTIONS YEW 1.376 % TO MATURITY O 03/13/03 OELNERED OVER REF P 60715693 A3 UNITED STATES TREASURY NOTE DUE convzom 1,625 912828A59 -30.030.000 30.0r:0.000.00 1.825 DUE °intros -n FITG F01.50391 A4 RS TERM RS0350391A TERM RESALE AGREEMENT 0114103 03/13/03 BOUGHT UNITED STATES TRFAkIIRY NOTE 912828AT7 10.000,000 101.23438 10,123,437.50 C DUE 02/15/2008 03800% FA 16 ACCR. M. 22.375.59 in 0988018192099 YIELD 2.730 % TO MARMITE OVER REF 0 60721042 Al 03/19633 03/18/03 SOLD UNITED STATES TREASURY NOTE 912828AP5 45,000,000 100.84375 35,295,312.60 CUE 11/15/2012 04.000%1411 15 ACCR. INT. 479,558.01 0988018192099 YEW 3.8114 % TO IMTURITY OYER REF a 60771013 Al 03119633 03/18/03 BOUGHT UNITED STATES TREASURY NOTE 91282(0/J4 35.000.000 99.81250 34,934,375.00 r DUE 02/1812013 03.875% FA 15 0988016142099 YEW , . m10144111RITY VTR R1 . .:7 71019 Al ACCR. IM. 119,889.50 TOTAL 5-75.393.573.03 585.774.870.51 ZPVOSE00- 019- ANGS 027 012903.1054 001 2642 I8 IJ IJ .F- EFTA01320629 TWOUCM 1.01MY Ove.ED euflaUte OFFICE SERVICING TOUR ACCOUNT Bet. Steams 8 Co. Irw, 11•R.Senvo Stones Cco8 BMR 383 Madison ATenue New Ted, New York 10179 fre ~own Crow lán 8rtenpl. Row York 112014839 STEARNS (212) 272-2CCO (2111171-1000 FINANCIAL TRUST CO INC 6 m, ITATI-VCWT PErno0 Meech 1.2003 TRItORan Myth 28.2E:03 Transaction Detail (continued) ACCOtarr 34.03001 021-02128 332 7µPAYFA Man On EM INTEREST 'AST ITAT040/rt tettuary 28.2003 OAT/ omens 133/004., US33 Cutnarr Wit N MI/ ALCOPO CA= MOan 03/03/03 AVG BAL 120.072RT 0.580 54.14 021 OFFCE INTEREST 0203 TOTAL 554.14 0 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Coinc. kl 5~200 Ma DAR DATE ~SAM« 08321~311 S11 • Co SIP 111.18rtMe Cart ARCM OEM ;ACM 03/13103 INTEREST WED STATES j/lEASURY /40TE 912828AS9 32,666.67 DUEVI1/31/2005 in MG F0350391 .44 RS TERM RS0350391* RESALE INTERF_ST 03n 403 JOURNAL uNITED STATES TREASURY NOTE FRG F07308,55 Al 912828AT7 .10.00ck000 10,125.0:0.00 3.0[0 DUE 02/15/08 RP OPEN W073345591 REPO AGREEMENT 03/19)03 JOURNAL ED STATES TREASURY Nóti 912828»5 35.000.000 3&350.000.00 FOG UNITFO2r47 1.2 r 4.000 DUE 11/1912 RP TERM RP0230474A TERM REPO AGREDAENT 03/19/03 JOURNAL own° STATESlTREASURY NOTE 912828AU4 .35.000.000 34.825.000.00 mc FO7r312 A 3.875 CVE 02/15/13 RP OPEN RPOW30387A REPO AGREDAENT 03/19/03 INTEREST £41705£00- IND- ANGS UNOW STATES ~SUITT NOTE 912828AP5 32.747.85 DUE 11/15/2012 4.000 MG F0230474 A2 RP TERM FP0230474.4 REPO MEREST TOTAL 5-35.382.747.85 544,982,666.67 027 0120037 0 54 031 W.42 EFTA01320630 infiOuol In "deur ono WISOARY OFFICE SERVICING YOUR ACCOUNT fkr. Sten Snags Can BEAR Bear. Stearns 6 Co. Inc. Ono noon, an In 383 Madison Avenue Etroollp. Nen et 10 Sn STEARNS New Yogic. New York 10179 (212) 272.2000 1212) 212.1000 FINANCIAL TRUST CO INC 7 a7 STATEWINT KISCO Muth 1.2003 THROU3n Vann 28 2003 Transaction Detail (continued) aoLtir sown 021-02128 332 7...wren sown; Co FIIA MISCELLANEOUS UST Stsrewes7 reboary 28.2003 SODAS TONSACTI3N DISCl/1138 MIT AMINO ORM AYOUNT b3/14103 JOURNAL FrIM TO MG 112.066. 03)17103 JOURNAL FITM TO FITG 20.81340 JOURNAL NIG TO FITM 0 03/20:03 162 857.00 TOTAL 5-162457.00 5132.879.00 -n End of Statement C in z -H r z Cl I$ 0 027 03...n03:10 54 0), '42 Fn IJ IJ EFTA01320631 [UMW WON JTS 2440t4Y Omen) SUBSCMY OFFICE SERVICING YOUR ACCOUNT Nee Slams %whet Orp. Bea. Stan 8 Co. Inc. BEAR 383 MadISte Avenue 0'. waeoladi Caw Win Erwar, W. Tat 11201.3160 STEARNS New York. New Yak 10179 (212) 272-2030 12521 272, 2003 FINANCIAL TRUST CO INC ACCOUNT MUNK GNMA GOVT BONO STATDelhe Pardee ilteleey 1.2003 Iron OUR WEBSITE wow.beastearns.com 11400=4 Factory 28.2003 ACCOtter nage 021.02128 332 What's In This Statement I TflOAVIll mutate coal FINANCIAL TRUST CO INC LAST STAT(ENT Tansy 31,2003 Financial Summary 3 Your Portfolio Holdings 4 CJO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 83 ST THOMAS Vi 00802 0 Z T i t Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT BALANCE 48.708 Cosh L Tothelea ap "6.7" 4220.616 NUT BOUNTY nes PEMOO 448.708 IN Current make take NI Tau StateMenes Market aka NET FOUNT LAST STATEMENT 220.616 CHANGE SINCE LAST STATEMENT -171.908 r There are no 'Stop loss' orders or other penthng buy or sell open orders on file for your account. StrPOSEOCIN9- ANGS Too 'nosy TT ramnowt aromeskre. I Is et Swag at tat Owetelt. tin unmet. Veal 04 Mae*, t. W/ MAYS Set rows* ea kr nwowit .ternaecn 027 0342103 13 10 021 1031 EFTA01320632 CLEARED 2142042314 :TS V04012.2 Ownal) sunovav Geo.Steam Searian Cap. one Memach Oats MaVI &war. elie Vat 11201.3959 (212) 2r2.1coo FINANCIAL TRUST CO INC 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 941705£00- O19- ANGS *TT eituARIS:10 RTI V541 IT) 8 IJ IJ 00 EFTA01320633 War& nie0004 rrs Naar( ONNED 9U8SILLeAT OFFICE SEFNIONG YOUR ACCOUNV Bear. Steam & Co. Inc. Per Slon See-tea Ova BEAR 383 Madison Avenue New York. New York 10179 Ow *Meth Cow Sawa Irceates. Nee hark 112014859 STEARNS (212) 272-2CCO (212I MILOS FINANCIAL TRUST CO INC 3 as STATONNT PFIN00 February 1.2003 TaIROOGN February 28. 2003 Cash Flow Analysis Income Summary eCeOue wawa 02142128 332 TONeete Nate On Fie MS PROD TI45 PERCO TEAR ID DUE LAST STATINerit January 31.2003 OpeningBalance $220.816.16 U.S. Govt. Bond Int. 5,388.74 737.80137 Great Balance IM. 121.71 121.71. Searrities Sold 29.936.718.75 Total $5 508 45 0 Dividends/Interest 5.501145 Bond Purchase Int. 0.00 6737.923.48 -238.874.03 0 Amount Credited Macellansous 629.942.227.20 -30,114.135.00 Repurchase krt. Exp. 0.00 -69.288.00 Amount Debited m 830.114 135.00 Portfolio Composition Net Cash Activity -171.90780 C Cash/Cash Echnelent 48.706 in Closing Balance 548 70836 Total $48,708 Your Portfolio Cash Balance Summary Allocation COMO r Margin Net Cash Balance 220.616.16 6220.616.16 48,708.36 548.708.36 LPPOSEOCIN9- ANGS Cash & Ecirmaient 100% u-wewd p:44.4. (RCM girl Nora nee thin T(lN -San The altaiW, pwitttag• a den.] nem ire ataci.le nal non I (nn Oriole 027 0101011110 col lb, rn 8 EFTA01320634 CLEARED 11410JOH as vmOur o.we SueSIX4RY OMCE SERVICING YOU1 ACCOUNT 194.1 Sten Sesta Ca. Bear. Stearns & Co. Inc. BEAR 383 lotecloon Avenue Clot Yenta Cave( Nan 1049144. 14.v Irak 11201.3869 STEARNS New Yoh. Nett Yoh 10179 (212) 272.2000 (Z182724003 FINANCIAL TRUST CO INC 4 te s STAMEN? PFA00 Feiner/ 1.2003 1149444114 Fetish,/ 28.2003 Your Portfolio Holdings 4CCOLtir wee% 021-02128 332 TnneeR 4uwatit On Ft* CASH & CASH EQUIVALENTS LAST rAnuen Noun 31.2003 Watt (3114411D 0,44100 DESCRIPTION SAISO-CL64 OW-WM, VALUE swat newt vita me CASH BALANCE 48.708 TOTAL CASH & CASH EQUIVALENTS $48.708 0 YOUR PRICEDPORTFOLIOHOLDINGS 518,708 -n C Repurchase and Reverse Repurchase Transactions rn with Bear, Steamsand Co. Ine.outstanding asof date of statement 411:44.SU 804,1tCHASI PRC1NG 14.1101141 MEL, 40:440 1100 witatry SORT out WE RATE MOP& INTEREST' Ina Agoura) cow eateemon YOU SOLO USTR 1.0000 11715/12 (REPO) 01/23103 OPEN 0.700 -35.350.000 -18.005 -35.000.000 91282805 r YOU BOUGHT (REVERSE) 02/04/03 OPEN 1.150 30.000.000 23.700 30.000.000 912828AS9 USTR 1.825001731!05 TOTAL REVERSE REPURCHASE TRANSACTIONS 530,000.000 523.700 TOTAL REPURCHASETRANSACTIONS 5-35.3501700 S-16.005 •Ma caleatet 84tOS£O0 IND ANUS 02T 0101(031310 COI 14.1 OP I 1:1700- V1.43 EFTA01320635 =ARCO TmA0u0n ITS wicuy 000E0 SUSSOARY OFFICE SERVICING YOUR ACCOUNT ism. Reams Suurbei fop Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Coe Metstoech Cans. Sat Sew Yon 11201411Si STEARNS (212) 272.2000 L21212124033 FINANCIAL TRUST CO INC 5 as STATEmEwT PERM° !Omar, 1, 2003 nea.)01 February 28.2003 Transaction Detail $4004..wr nasals 02142128 332 Tonne 1.01.01 On Fie INVESTMENT ACTIVITY LAST STATememr Januegy 31. 2003 SEMDMIll MAJM art art 111.06001011 C1303P1101.1 50.02/CUS• mum eta OEM MO0‘1.1 OREM! N100/11 02/04/03 02.03/03 SOLI) UNITED STATES TREASURY NOTE 912828AS9 40.0IXL0C0 99.78906 29,936.718.1g DUE 01/3112005 07.625% 1) 31 ACCR. INF. 5.386.74 SPECLAL INSTRuCTONS YIELD 1.733 %TO AUTUMN O 02/04/03 RECEMD GvER REP 0 60345355 At UNITED STATES TREASURY NOTE WE 01/312006 1.625 912828A59 30.000.000 30.000.000.00 1.625 DUE 01131406 ii FRG F0350391 Al RS OPEN RSO35O391A RESALE AGREEMENT TOTAL C 530.000.000.00 529 942 105 49 in INTEREST 0Alt ocscAvnew SniSOUCUS. 04unfl UTE es) CEEcT ALOJIrt CRCSIT AmOctit 02)03/03 AVG liAL 251.863RT 0.561 121.71 021 OFFICE INTEREST 0103 TOTAL 5121.71 r MISCELLANEOUS RUE NWT TRIOGOCTION CCSGertru efer AJOIXtrit CRIC0 WOUIO 02/21/03 JOURNAL MG TO MA 114.135.00 61TVOSEOCIN9- ANGS TOTAL 5.114.135.00 0341.01:1310 001 VGl 8 IJ EFTA01320636 MIMEO TRROUCR tR VACIY CAWS° SASSOARY MICE SERVICING YOUR ACCOUNT Est sun Sewn, Bear. Steams d Co. Inc. BEAR 383 Madison Anna New York. Nee York 10179 One lAvedech CRAW North ISCOSTP. Mat Tot 11201.3S$$ STEARNS (212) 272.20® (212/2/2.1000 FINANCIAL TRUST CO INC GNMA GOVT BONO STATEVERr wilco WtS 1.2003 ACCOUNT EXECUTIVE IASI( CUR WE8SRE weay.bearsteams.com T74 0001 kruary 31.2003 ACCRUE? Nay. 02142128 332 What's In This Statement IIIIIIIIIIIIIIII I TAXPAYER RIMIER On Mt FINANCIAL TRUST CO INC Lurr STATIVENT Deombef 31.2002 Financial Summary 3 Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT ELMANCE 220,616 Cash i EQUIROVC S220.615 z NET earn, THIS olialCO $220.616 so In °rent racket lobe OM last statomenrs mirk*, vabe NET EOurtY LAST STA119.1E7rr 0 ORANGE SRICE LAST STATEMENT 220.616 r There are no 'Stop Loss' orders or other pencing buy or sell open orders on rile Ice your account. 09VOSEOCIN9- ANGS surman fir Intreroderni papaw TRY s e KT MORE: n a In *Men fes Ilk EtRerren *head be rabid be yea newt Sae nem S be RERRai Abram 027 024703:1017 OW %TAO rn 8 IJ IJ IJ EFTA01320637 =ARCO 7101000. IR oleo, OV.1B) VAISCOUre St. _I, -- OM% -DSO &wen Nap York 11201.3850 (2121 272.1000 FINANCIAL TRUST CO INC 2 ele 0 zz STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r T StOSEOCIA19-ANGS 027 02/01(331512 COI VETO EFTA01320638 0.tAlitts 114/0004 ITS vO4001, 0.41120 SUOVOully WC( SERVICING ItuR ACCOUNT Mom sans Smogs Coo. Bear. Steams & Co. Inc. BEAR 383 Madson Avenue NEW York. New Yoe 10179 One *tooth Ce'w No, bosun. Now Tat STEARNS 1212) 272-2000 0121272.1200 FINANCIAL TRUST CO INC 3 of 6 roTENENT PEA100 January 1.2033 04104.1311 Jemmy 31. 2003 oCCOuot MAWR 021-02128 332 Cash Flow Analysis Income Summary noPooto Wan On FM 10511RICO 11161102110 YEAR SO WA. IASI STATWOIT 0000110/c 31.2002 OpeningBalance 50.15 U.S. Go.l. Bond Int. 732.415.03 732.415.03 Securities Sold 121.517.968.75 Total $732,415.03 5732.415.03 Olvdencistiterest 732.415.03 Band Purchase Int. -238.674.03 -238.674.03 Mescollanemn 4.463,41 Repurchase Int Em. -69.268.00 -69.268.00 Amount Credited 5122,354,847.19 ii Securities Bought Dividends/Interest Charged ,121,481,788.00 .238.674.03 Portfolio Composition Cash/Cash Equivalent 220,516 Miscellaneous 413.788.15 Total 3220,616 in Amount Debited Net Cash Actrdly S-122.134,231.18 220,616.01 ClosingBalance 5220.616.16 Your Portfolio Allocation r Cash Balance Summary COE10.12 CLC61110 Margin 0.15 220.618.16 Net CashBalance 50.16 5220.616.16 ZSDOSEOCIND- ANGS wows atan eras bee bona wow eon natio own The slicerion >inn» is MM ton TO SW* Said Vac ✓ yos oolbia 037 020103.1512 COI v640 I S IJ IJ W p EFTA01320639 =Arno Tamara.. ITS MOu.v ow. D SuSSOmly OFFICE SERYIONG YOUR ACCOUNT SW Sunni Semmes Care Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nov York 10179 Cm Marten', Cain Ion 8rooltm. Mrs York 112/14444 STEARNS (212) 272.2000 (2121 272.1030 FINANCIAL TRUST CO INC a at STATOrtra PER= Anal) 1. 2003 TraDuCar )suary 31.2003 Your Portfolio Holdings Aram nusalER 021-02128 332 TAXPAYER NUMLR On Ft CASH & CASH EQUIVALENTS LAST STAiMuert December 31. 2002 !STUMM CURREN! DOCAIMON SnASOL,CUSP Ourfeur PRCE VMS( wawa WOVE 80.0 Iq CASH BALANCE 220.616 TOTAL CASH b CASH EQUIVALENTS 5220.616 0 YOUR PRICEOPORTFOUOHOLDINGS 5220.616 -n C in Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co.ine. outstanding asof date of statement OLACIOSti IMPURINASZ MGM PURMMS( Mai ACCRUED RCM OUMMY START EWE DATE RATE PRIKAM. NTEALSI• RACE MOM) CUSP 00011•11011 YOU SOW USTR 4.0000 11/15112 (REPO) 01t23/03 OPEN 0.850 -35.350.000 -5.106 -35.000.000 91282805 TOTAL REVERSE REPURCHASE TRANSACTrONS so SO r TOTAL REPURCHASE TRANSACTIONS Mt el slanwl eas 5.35.350000 5-5.106 EStOSEOCIN9- ANGS 027 02.41.03.15 12 OM 1543 EFTA01320640 CLEARED ',mann MI yotOuv oMe SUOSIDIARY OFF= SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. em Sows Willies Corp. BEAR 383 Medium Avenue New YO& New Yea 10179 DR lAttroont Tern Math emairlyn O. Yon 112014169 STEARNS (212) 272.2000 C2121272-TOO FINANCIAL TRUST CO INC 5 e STATEMENT PERTDO ketery 1.2103 DROWN .roar) 31. 7003 Transaction Detail ACCOJET PALMIER 021-02128 332 TAXPAYER Pasant On MR INVESTMENT ACTIVITY EAST STATEREKT December 31.2002 mnumem DATE DAN D TRASSACTION OtSCRITTOR STPODIKUSIP GUMMY CCM MCUNT CREDIT All0.110 01/08:03 01/07/03 SOLD UNITED STATES TREASURY NOTE 912826/079 -40.000.000 102.59375 41.037.500.00 CUE 08/15/2012 0075% FA 16 ACCR. Kr. 894.293.48 0988016192099 YEW 4.046 % TO MATURITY 0 01/08/03 01107/03 BOUGHT GVER REF r G0071011 Al UNITED STATES TREASURY NOTE CUE 11/15/2012 04.000% IN 15 912828AP5 40,000.000 ACCR. NT. 99.53125 39,812,500.00 238,674.03 0988016192099 -n 01/23/03 01/22/03 SOW VELD 4.058 % TO MATURITY GVER REF Y 00071005 Al UNITED STATES TREASURY NOTE 91282805 -5.030.003 103.50938 5.030.468.75 WE 11/15/2012 04.000% MAN 15 ACCR 38.121.55 C SPECIAL INSTRUCTIONS in YEW 3.924 %TO MATURITY GVER REF r 60225466 A3 AS OF 01/22/03 TOTAL 5-40.051.174.03 546.800.383.78 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Boar, Steams& Co.Inc. r SE1TLEMEla DATE TRADE DATE TWESACOON OESESSKON 3114000bi WMITIET OM Aiwa CREW MOST 01/08/03 JOURNAL UNTIED STATES TREASURY NOTE 912828M9 40.000.000 41,400,000.00 FITG F31,049 A2 4.375 DUE 08/15/12 RP 1/934 RP3190479A TERM REPO AGREEMENT 01/013703 JOURNAL FRG U/aTE0 STA NOTE 912828APS 40.000.000 so.2o06676b PStOSEOCIN9- ANGS 4.000 CUE 11/15/12 PP OPEN RP0080517A REPO AGREEMENT 027 OSOte0:1H2 V640 8 EFTA01320641 atanD THROUGH ITS MOLLY OHNE° ALSOCIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. BEM. ARM SORSA coA. BEAR 383 Madison Avenue Cno PAtva, WV, Oat" Dee Von 11201480 STEARNS New York. New York 10179 (212) 272-2000 (2121272400 FINANCIAL TRUST CO INC 6 as STATEMENT AIRCO WOO/ 1.2003 THROUGH Unary 31.2003 Transaction Detail (continued) ACCT HAMM 021-02128 332 TAXASVER MAMA On BO REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (catinues9 LAST STATISM/NT DeCenIdt 31.2002 SETTLDA011 mote DATE DATE TWAACTION DESCRPMel STIADOUCUSIP DUMMY NWT TMOutil <REDD Am0.00 01/08103 INTEREST STATES TREASURY NOTE 91282809 65.918.00 DTIA1 171 5 12012 4.375 FITG F3190479 AZ RP TM RP3190479A 0 01/23/03 JOURNAL REPO INTEREST EITGIAIR TATES TREASURY NOTE 4 AI 4.000 DUE 11/15/12 912828AP5 -35.000,030 35,350,000.00 PP CPEN RP0230474A -n 01/23/03 JOURNAL REPO AGREEMENT FesUNITED SIRES TREASURY NOTE FoolosT7 *2 91282 91282805 40,0000:0 40.200.000.00 iinsn2 C 4.000 DUE W TERM RP0080517A in 01/2103 INTEREST TERM REPO ,AGREEMENT UNITED STATES TREASURY NO DUE 11/15/2012 4.000 91282805 3.350.03 FRG F0060611 A2 RP TERM RP00030517A REPO MEREST TOTAL 5-81.669.268.00 575,550,000.00 r MISCELLANEOUS DATE TODAY TILTMIACTOTI msasnow 0016 MOUNT Oa MOOR 01/06.03 JOURNAL FITS TO FITM 0.15 01/08/03 DELIVERED FITG F3190479A2 517.50 0210212626 SStOSEOCIN9- ANGS POOL COUPON 4.3750 FINANCING NET PAIROFE DIET 01/22/03 JOURNAL FRG TO FITM 413.78900 01/28/03 JOURNAL FIG REBATE 2002 3.94591 TOTAL 3-413,789.15 34,463.41 02T 02,01.20416:12 WAO I8 IJ IJ -J EFTA01320642