EFTA01321103

EFTA01321103 Statements SDNYGM,350916 CONFIDENTIAL EFTA 00223608 O.LAIMre I)*PUGH rs veno.Ly 0110 SUISMARY OFFICE SERVICING YOUR ACCOUNT Bear Ian Srathn alp Bear. Steams & Co. Ix. BEAR 383 Madison Avenue New York, New York 10179 Cr. 1100tUrch OM* Picrth Broabh. Mee volt 11201.38SO STEARNS (212) 272.2000 (2121272.1CCO FINANCIAL TRUST CO INC ACCOUNT DEMME GNMA GOVT BOND rave? POMO, Noseenber 30.2002 MR OUR ViEBSTrE www.bearsteams.com TlwµOn Dbarrber 31.2002 eccouve ;mete 021-52129 332 What's In This Statement II 111 al II TA)0**YEA MA ER On rile FINANCIAL TRUST CO INC usr STArinaWr Want./ 29.2002 Financial Summary 3 You Portfolio Holdings 4 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIM' 13,715,716 cash& Equmin _I 524.520 513.776 Important Message II any information regarding 2002interest &Mewls. miscellaneous mans. LONG ACCRUED INTEREST 509.313 513.715.716 TOSS Proceeds or original Fred $7.421.941 issue discount is required IC CREDIT BAUntX 24.520 Ware to be reputed to the IRS kr this account. a Currant motet value Consolidated Fenn 1099 NET Min' Title PORIOD $14,249,549 r NET EQUITY UST STATEMENT 7.885.525 last statement's market value wUl be Tailed to you by January 31.2003w a 1042Sby March 17.2003. CHANGE SINCE MST stuyarara 6.364.025 erns werece heart aft r row ~cal seaside 'warn! soose A, evo ew Vir.•05rawarr ar4 KM roar h. rhirc LI6OSEOCIN9- ANGS There are no Stop Lou orders cr other pending buy or sell open ceders on file for your account. ar rrkerroloral wrest. ory. as ac The *mys TN nowt Mended al tar OrCvnerb 0WD be rr.rind IX Yaf robin. See tavern ti0t Fw r.0n 1 tforreirn 02? OIRII/03.01114 COI i.S39 EFTA01321104 OSARGD THISOUGH ITS WIettv Ow.) SLISSIDIARY kw. Sten SWAM co Cm MSS Sen* InaP:STI. Sea Tett 112014/52 272.1020 FINANCIAL MUST CO INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 8I60S£00 IND ANDS 027 01/0I.0300:SS 001 VMS 0I9aZOO- Vin EFTA01321105 =ARAD Tend..i rIs vrteLLY Orele0 &naav OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6 Co. Inc. Seat Swann Seesaw Cey. BEAR 383 Madison Area,* New YEA Now York 10179 Ore PAtscasch Came Wm ewer. Nat Tort 11201.38.59 STMRNS (212) 272.2000 C2121272.1003 FINANCIAL TRUST CO INC 3 a STATENENT POMO akeernbet 30.2002 TAIIIOUGH December 31.2002 Aceccter Man 021.52128 332 Cash Flow Analysis Income Summary us TAAAVIrle 'MmFR On File MIS POLO NmQD WM ID CATE LAST STATVAENT NOVernte 29. 2002 openingBalance $13.775.71 Govt Agerty Int. 964.540.47 2.802.875.24 Credit Balance Int. 342.52 1.035.54 Sectaities Sold 71,498,828.13 Ohidends/Interam Total 5964,882.99 52,803,910.78 0 Miscalanecus 964,882.99 7,182,198.39 Bond Purchase kit. 0.00 -497,459.47 0 Amount Coedited 579.645.909,51 Sectribes Bought -71.498.828.13 Portfolio Composition m Miscelaneous -8.136,336.62 CashiCash EqAvalent 24.520 C Amount Debited 3-79,635,164.75 Flied Income 13.715.716 in Net Cash ActMty 10,744.76 Total 513,740 236 ClosingBalance 524.520.47 Your Portfolio Allocation Cash Balance Summary r OwNNG CLOSING Margin 13,775.71 24,520.47 Net Cash Balance 513.775.71 324.520.47 _ — root moons 99% 61605£00 INS ANGS VOIVOnt %etas Ora* dode tghtla row eta sun., win. The Awree, wAcarawe iteNe. fon le lii•We wand wakeN,wpenkto 027 0101.030(119 %tie I 1911700-V.L.43 EFTA01321106 ALAMO TWROUCal ITS w1Ct1V 00040 STALITOYAY OFFICE SERVICING YOLK ACCOUNT Bear, Stearns & Co. Inc. he. Suer* Towne Colo. BEAR 383 Madison Avenue New Yak. New York 10179 Ore Ihilrelech Orate Nona lb*r. New Ten 11201.1659 12121 212.1000 STEARNS (212)272-2000 FINANCIAL TRUST CO INC "Untied,' AfA00 Howrrter 30.2002 miscue/4 °Mantel 31. 2002 Your Portfolio Holdings odour. %AMER 021.52128 332 CASH & CASH EQUIVALENTS TATPAYER IMOSER Currie Lady STArtlat AT Nowntow 29.2032 MARCO [MATED CURRENT OISCR91133 OUTH-nv TRITE MUT MORAL WOW WO) fly CASH BALANCE 24.520 TOTAL CASH & CASH EQUIVALENTS 524.520 0 FIXED INCOME -n Government & Agency Obligations DESCRIPTC11 ACCT ACCRIXO 15114 (0 CURRENT 111, 043./CUSP TYPE salaam FICE MUCH YAUX MUM AMYL WOW MD 09 C FEDERAL HOME LOAN MTG CORP 31393FAF3 MRGN 58,082,010 8.6987 5.052.380 154.367 3,473.304 68.7459 in SERIES 2530 CUSS SE DATED DATE 10/11/02 800K ENTRY ONLY DUE 02/150032 5.980% FACTOR . .96803350 FEDERAL HOMELOAN MTG CORP 31393F086 MRGN 24.914.447 µ 8.3666 2.082.0:0 61.787 1.390.226 66.7733 SEMIS 2526 CUSS SI DATED DATE 10101/02 Bea ENTRY ONLY r DUE 02/150032 5.580% FACTOR - .96803350 FEDERAL HOME LOAN MTG CORD 31392R6U0 MRGN 63.687.128 2.9911 1,904,354 28.294 636.671 33.4324 SRC 2471 CUSS Yr DATED DATE 0507/02 BOP( ENTRY ONLY DUE 03/15/2032 1.000% FACTOR . .90953040 FEDERAL HOME LOAN MTG CORP 31392M2 MRGN 45,780,425 TIrated 133.880 3,012.352 OZ6OSEOCIN9- ANGS SERFS 2488 CLASS SO DATED DATE 07/06/02 BOOK ENTRY ONLY DUE 03192032 6.580% FACTOR - .91660850 cal el ommotes 001 YaL EFTA01321107 CLEARED miltOutm III WOW( °mead] MAMMARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. -IM — Scoots on BEAR 383 Madison Avenue Ow MAtrcomn c., Not Ertol.p. Its Yam 11201.1159 STEARNS New Yea. New York 10179 (212) 272-2000 an) 272.1020 FINANCIAL TRUST CO INC 5 wit STATEMENT PERM Pawnee 30.2002 TAROuan DOCember 31.2002 Your Portfolio Holdings (Continued) A=(MT MAMMA 021.52128 332 TATAXTER MMUS On Ft LAST STATEMENT M:Nernter 29.2002 Government 8 Agency Obligations (continued) 1401 /COMO CSIMATED 0.MAENT tesatonow ErtiSOUCUS9 TWE OJANTi, MACE swam VAL( MEREST ANNUA: NCOW 111th 1 FEDERAL NOME LOAN MTG CORP 3139216E2 MRGN 52.816.814 8.8551 4.876.974 130.985 2.947,178 63.0146 SERFS 2483 CI. SA. DATED DATE 07/02/D2 BOOK ENTRY ONLY DUE 031152032 5.580% FACTOR . .81580850 Z T Total G0Y0ITIMOnt& Agency Obligations TOTAL FIXED INCOAIE 513.715716 513.715.716 5509.313 5509.313 511.459731 511.459,731 L I m YOUR TOTAL ACCRUED INTEREST YOUR TOTAL ESTIMATED ANNUAL INCOME $509.313 511.459.731 YOUR PRICED PORTFOUONOLDINGS 513.740.236 r Transaction Detail INVESTMENT ACTIVITY SMEARY! TRADE DATE WE TRAMMCEON OESERPIXth S110000015, OUNITY TRaS KW mew CREINI &WONT 12)09)02 PRINCIPAL FEDERAL HOME LOAN NTTG CORP TUOSEOCIN9- ANGS 31392RWO 2.639.915 SERIES 2471 CLASS YT 1.000 DUE 03/1532 REV INC PR/411/15/02 027 01/01/3“10011 001 VIM EFTA01321108 CUARCD nototwas rrs W9C..i.V 09020 599114009Y OFFICE SERPCIA4 YOUR ACCOUNT two Sawn Starers CaR. Beer. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore latinucn Crow lIcith &melt ev 91 20 -3159 0121 2724000 STEARNS (21 2) 272-2000 FINANCIAL TRUS1 CO INC en( Ammon Pt PICO November 30.2002 THROWN Deans" 31.2002 Transaction Detail (continued) .92C0.90 UMN't 021.52128 332 flx0wcoi µeast On FIR INVESTMENT ACTIVITY (continued) ACT STAIDANT Nmenter 29.2002 name 1RADE MU WE M04ACCON comon94 sn4744tus. WWITTY MX DEW Mate CREW WOW 12/09/02 PRINCIPAL FEDERAL NOME LOAN MTG CORP 3139286110 -1.915.857 SEMIS 2471 CLASS YT 1.000 DUE 03/1932 C) PAY COR MN 11/15102 12/12/02 11/07/02 BOUGHT FNMA-30YR(FMAAIGTD 51181927 25.000.000 102.62500 25.656.250.00 M77.12102 DUE 12/01/2031 06.000% 0967280211332 -n 12/124112 11/14102 CANCEL SELL REF • 2032110746080003 ELS FNMM30YR(FNMA SETT.12)02 5881927 25.000,000 102.79688 25.699.218.75 DUE 12471/2031 06.000% C 0987021011332 in REF a 20021114462800000 ELS AS OF 1111402 70 Ca PREVCUS SELL 12/12.02 11/07/02 CANCEL BUY FILIMA-30YERFNMA) GED 5'481927 -25.000,000 102.62500 25.65825000 SE17.12/02 OIIE 12/002031 06003% 0987280211332 REF a 2002110748010:00C EIS AS OF 11/0702 TO 03. PREVIOUS BUY r 12/12/02 1171402 SOW FNMA-30YRNMMO CID SE77.12.02 DUE 12.01/2031 06.000% 51181927 •25.COD.CCO 102.79686 25,699,218.75 0087021011332 REF • 2002111446280020 BS 12f12/02 12/04/02 CANCEL SELL FNMA-30YRNMAMOTD 5895057 10.000,000 100.52734 10052.734.38 SET7.12/02 DUE 12002032 05.500% 0987135514332 ZUOSEOCIN9- ANGS REF • 20021204461400000 BS AS OF 12/0402 10 CM PREI/OUS SW. orT 01/0u0k01:11 001 V639 I8 b.) IJ EFTA01321109 CLEARED THROuasi ITS NHOLLY OWNED SulecrAiry OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. bew Nen Sesta Cop BEAR 383 Madison Arenue New York. New York 10179 Cse Monaca Coto NeeN OrooMis Kew en 20 38 STEARNS (212) 272.2000 t2121 272.100) FINANCIAL TRUST CO INC 7 •, STATFMMT PEF000 Noiernber 30.2002 DatouOm December 31.2002 Transaction Detail (continued) AcCOtta Auwain 021-52128 332 TAAOArLit MINER On Fie INVESTMENT ACTIVITY (conUrued) LAST STATM.INT NOWITter 29.2002 StMONNT TRADE DATE DATE moismnoi DISCAPnON SMOCAACVSIP DUMMY PRICE DENT mete GRIDS AMOUNT 12/12102 11007/02 BOUGHT FNMA-30YR(FNMA)GTO 5/095057 10.000.000 100.90625 10.090.626.00 SW.12/02 DUE 12/01/2032 06.500% 0997280211332 REF • 20021101445170000 95 12/12/02 1204/02 SOLD FNMA.30YR(FMAA) GTO 5/095057 40,030.000 100.52734 10,062,134.38 SETE12/02 DUE 12/01/2032 05.500% -n 12/12/02 11/07/02 CANCEL BUY 0987135514332 REF • 2002120448140000 BS FNMA-30YR(FMANGTD 5/095057 -10.000.000 100.90625 10,090,625.00 SE71.12/02 C DUE 12101/2032 05.500% in 0987280211332 REF • 20021107461700000 EIS AS OF 11107/02 TO 010. PREVIOUS BUY 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -2.196.000 SERIES 2471 CUSS Yr 1.000 DUE 0115/32 PRINCOAL REDUCER 12.15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -250 r SOWS 2471 CLASS Yr 1.000 DUE 03/15032 PRNCPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MY l I 3139216(2 -1.821,000 SERIES 2483 CL SL 5.580 DUE 03/15/32 PRNCPAL REDUCTN 1245.02 12/16/02 PRINCIPAL FEDERAL HOME LOAN INC CORP 3139275(2 -967 SERIES 2483 Cl. SL EZ6OSEOCIA/9- ANGS 5.580 DUE 03/15032 PILING/PAL RECUCTN 12.1542 12/16)02 PRINCIPAL FEDERAL HOME LOAN MEG CORP 313921/32 -1,379.060 SERIES 2488 CUSS SO 6.503 CM 03/15/32 PRINCIPAL RECUCTN 12-15-02 07/ 01/0003.00 la Ten v639 I8 IJ IJ EFTA01321110 6E/.MD THROWN ITS vmoux 00.40 atiOtAin, SERVICNG YOUR ACCOUNT Bear. Steams & Co. Int. elm Shins Seca. Ca One laprobech Cede bin BUR 383 Madison Avenue New York. New York 10179 S00104 laes TN 11201.3149 1211)T2-1000 STURNS (212) 272-2000 FINANCIAL TRUST CO INC 8 STATEufka ~CO No•telx9 30. 2002 Tracy°. Cocombe, 31.2002 Transaction Detail (continued) Arrntr nr-vilZR 021.52128 332 TornerP %warn Ca File INVESTMENT ACTIVITY (continued) LMT S'Arneve Vmmtgo 29.2002 ~On MOE DAIS OAR Iftred41130, DESaaltal ~KIM OUNTTe WE MOW', <MCC M#ONI 12116/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 313927/32 -240 SEWS 2488 CUSS SO 6.580 DUE 03/15/32 PRINCIPAL REOUCIN 12-15-02 0 12/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2530 CUSS SE 5,980 DUE 02/15/32 31393FAF3 -1.917.000 PRNCPµ REOUCIN 12-1502 12./18/02 PRINCIPµ FEDERµ HOME LOAN PATS CCRP 31393FAF3 -990 SERIFS 2530 CLASS SE 5.980 DUE 02115/32 PRINCIPAL REDUCTN 12-15-02 12F16/02 PRINCIPµ FEDERµ HOME LOAN MTG CORP 31393FG86 -822.727 m SEPTES 2526 CLASS Si =90 DUE 02/15/32 =PJC.PAL REDUCIN 12.15902 TOTµ 498,828.13 571.498.828.13 INTEREST r DAR 12/02/02 aSatiPlial AVG GAL 58.609RT 5.658 519210...Z1.50 ~MY ChM In ow AMOUNT CRUM AVOW 313.20 021 OFFICE INTEREST 1102 12/16/02 FEDERAL HOME LOAN MTG CORP 31382R6410 1.0000 54.886.15 VZ605£00 IND ÄNGS 12/15/02 FEDERAL HOME LOAN MIG RP 31392T6E2 5.5800 255.834.70 the Mer.02 022 01101‘00t69 COI Vå39 9I9aZOO-Vin EFTA01321111 CLAMED notouon ITS wNGAV ONNED SUBS /YAW OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Ire. Ilesr Rams &airbus CceN BUR 383 Madison Monue New Yak. Now York 10179 Are Metroncs Watt //00/ sow", its/ net 11201/3469 STUARNS (212) 272-2000 1217I 273.ICCO FINANCIAL TRUST CO INC STATilaNT PFA,CO November so. 2002 notOSS. December 31, 2002 Transaction Detail (continued) AttenAT suiati/ 021.5212e 332 TMANSIt NWIWit CD Fie INTEREST (ecatinued) LAST snots/no Noyemow 29.2002 aR otsomedi Irma:vast OWN= RAS DS CE st mown armor neat 12/16/02 FEDERAL HOME LOAN MTG CORP 313927/32 6.5800 261.218.15 MAC 02 0 12/16/02 FEDERAL HOME LOAN MTG CORP N.91TM R INW 31393FAF3 5.9800 278.500X0 12/16/02 FEDERAL HOME LOAN MTG CORP 313930086 5.5800 114.101.47 m eittakCki lt°02 12/31/02 54.42ORT 0.625 µ 29.32 ci NIEREST 1202 m TOTAL 3964,882.99 MISCELLANEOUS H DAZE MOO TIUAS•CTION DES01.11CN DEW AI/CNN/ CREM MOUNT 12/10102 JOURNAL NOV02 CLEARING FEES 1.400.00 r 12/11b2 12/11/02 JOURNAL JOURNAL FIN TO ENO FNMA-30YRTNIANGTD 46.00 37.890.62 514.12/02 5.300 DUE 12/01/32 MRS IC 12111/02 12/12102 JOURNAL FNMA-30TMENM0GED 42.968.76 SET1.1202 8,000 DUE 12/01/31 SZ605£00 IND ANUS MOS NET 12/12/02 12113/02 JOURNAL 0161804216700215212822 1,233.03 PRDA 12/13102 JOURNAL 0171234510002 52 2821C 34.003.00 M'm PROF 027 cusolokeime 901 1614 LI9EZZACIL.43 EFTA01321112 0.0S0CD 214004.40, rrs V&O.2.2 Ow420 SteSCiAlry OFFICE SERVIC246 YOUR ACCOUNT Beer. Steams & Co. Inc. Bey. Vans Scones Co. BEAR 383 Ma&on Avenue New York. New York 10179 One Uttraech Cott Mat trocebn. W. Tort 11201.3859 STEARNS (212) 272-2000 (212) 272.1020 FINANCIAL TRUST CO INC 10 0. .9 srmas-NT ;nob Narember 30. 2002 THROUGH December 31.2002 Transaction Detail (continued) ACCOuNT klneft.e 021.52128 332 70)02AvER HAMA On Fie MISCELLANEOUS (cootiloed) 047 TrATPArre NOArter 29. 2002 DOE MOCAY 0b0iSACTION COMM* OM AVOW C21Dri MONO 12/17/02 RECEIVED ADP CO 3,540,000.00 DUE 12/31/2049 8.625 6.625 DUE 12/31/49 FITM-PR F239315701H 2074420692 2117/02 RECEIVED ADP CO 4.557.000.00 DUE 12/31/2049 8.625 8.626 DUE 12/31/49 -n 171'7/02 DELIVERED FITIXPR F2393157011 2074420692 ADP CD 473.97 CUE 12/31/2049 8,625 C 8.625 DUE 12/31/49 in 12/17/02 DELIVERED 1111A-PR F2393157016 2074420692 ADP CD 3.540.020.03 DUE 12/31/2049 6.626 8.625 DUE 12/31/49 FITIA.PR 12393157019 2074420692 12/17/02 DELNERED ADP CD 3.640.000.00 DUE 12/31/2049 8425 8.625 CUE 12/31/49 r FITM-PR F2363157011 2074420692 12/18/02 JOURNAL. FEDERAL HOME LOAN MTG CORP 23.522784 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PM TRIP TOTAL S-8.136.336.62 57.182.198.39 9Z6OSEOCIN9- ANGS 027 0, 0203.0009 001 22.32 8 IJ IJ EFTA01321113 Mem= Tosiagel ITS youiLy (FANO LAISPARY OFFICE SERVICING YOUR ACCOUNT fluf Ram scones Coe. Beat. Steams & Co. loc. BEAR 383 Madison Avernus New Vote New York 10179 Oro Lettritozit cuter So11 Breen" les yen 11201.3869 STEARNS (212)272.2000 (21212/2-1CCO FINANCIAL TRUST CO INC 11 a stAnwrwr ;IWO RINeenter 30.2002 To=On December 31.2002 ACCOUNT Willem 021.52128 332 Trades Executed Pending Settlement TAXPAYER Mutt" On Flo LAST arrAwseir Neeerber 29. 2002 OAT .0.100 TRACE DATE DATE ntursacmos OESCIPTON SyLROCC0.30 Ma OM MOM CAM AMOUNT 01!14103 2/04/02 BOUGHT iNMA-30YR( IAA) OTD 5N95367 10.000.000.00 103.0937 0.009.375.00 SETT.01103 011E 01/0112033 05.500% 0 TOTAL 0987135514132 REF 4 2002120446063000 85 $10.009.375.00 $0.03 -n tbon rafts lo ....x.. r any enr seam a ?et Ilaforron C in End OF Statement r LZ6OSEOCIA19- ANOS 027 01/01.03.Ce se 001 Yly EFTA01321114 CLEARED Tiiii/JOM RS Meaty CrAND) SUBriWARY OFFICE SERVICING YOLK ACCOUNT Y. Seen Sevielits Ow. Bear. Stearns & Co. Inc. BEAR 383 Mackson Avenue New Tort. New York 10179 Pio Orlootritcn Ciente Win boat'. lin Yeti 11201.1859 STEARNS (212) 272.2000 12121 272.1003 FINANCIAL. TRUST CO INC ACCOUNT EXECUTIVE GNIM GOVT BOND sr/avec Kix00 October 26.2002 VISIT OUR MUTE Liiww.tearstearns.com 7l UGH Harter 29.2002 Acoouwr mart 021.52128 332 What's In This Statement IIII11II.II..I.II III Tr/140AWn WIMP On Fto Lan eThrnen October 25. 2002 Financial Summary 3 FINANCIAL TRUST CO INC E/0 JEFFREY EPSTEIN Your Portfolio Holdings 4 6100 RED HOOK QUARTER Transaction Detail 6 STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Z T 1 1 Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF MORRIS THIS PERADO• 7.421.941 Care a Erma/ant y 113.778 SO LONG ACCRUED INTEREST 449.808 Feed 7;421.941 NET CREW BALANCE 13.776 WWI 37.603.210 Current raastrA yak. NET EQUITY THIS Puma 57,885.525 OM Last staternenes marls; ram r NET EQUITY LAST STATEMENT 7.987.189 CHANGE SINCE LAST STATEMENT -101.664 -TN. wren stoat If. or .an wow swan Ott ire Mt Monte al to Teal Wirt C Soorento 'I e•Wt toot, 71. owe There are no 'Stop toss' coders or other pending buy 8Z605£00- 019- ANCIS or sell open orders co file for your account. a s Ts sweirerb be literonwer rut nett NW WI WNW as e tor *ions. Tin gunmen Won be mance ly wore:era &twine We lee Moon Vitannel 027 II/30021425 001 VNM 111 8 IJ IJ EFTA01321115 MEARS° 11410.0. ITS —*3 SUSSOLARY Sav, SttamS Startles Co Ole *Meth Cane Nov, 105.51298 14(5. van 11201.3859 22121 272.1000 FINANCIAL TRUST CO WC 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6Z6OSEOCIN9- ANGS 027 11/3093t14:25 Cal V1534 EFTA01321116 CLZAREO TM0t1GM FIE woos ante SUSSINAOtr OFFICE SERVICNO YOUR ACCOusit Sew. Sterns Stattles Bea'. Steams & Co. Inc. BEAR 383 Madson Avenue New York New York 10179 (Se illfettech otter Morn Drew*, Xw rwt 112O1.183O STEARNS (212) 272-2000 02721272.1OOO FINANCIAL TRUST CO INC 3 el i I STAMEN,* Pffe00 October 28. 2002 T)W0U3M Netenter 29.2002 ocaturfr %%NKR 021-52128 332 Cash Flow Analysis Income Summary ms watAvIR tfuliere od Fite MS MOD YEAR !ODA% LAST STATC.tre Caober 25.2032 Opening Balance 5-0.04 Govt Agency Int 573.293.59 1.838.334.77 Credit Balance Int. 113.8E 693.02 Securities Sold 71.571.875.00 Total 5573,407.23 51,839,027.79 Onidends/Interest 573.407.23 PAisccianicuS 32.826.889.93 BOM PurChne -183,214.02 ,497,459.47 Amount Credited 5104,972,172.16 z ii Securities Bought 00.0entKintereSt Charged -79.641.806.39 -183.214.02 Portfolio Composition CaswCash Equivalent 13.776 Macelleneota -25.133,378.00 C Fired Income 7,421,941 in Amount Debited 5.104.958.396.41 Total 57.435.717 z Net Cash Activity Closing Balance 13,775.75 513,775.71 Your Portfolio Allimation r Cash Balance Summary Cash < 1% E gawked 000M. 0.05.0 Martiln -004 13,775.71 Net Cash Balance 5-0.04 513.775.71 0£605£00- O19- ANGS L_ fited AwArne 99% U.0.144. Pala* 01.111, SW. rdwn nut_ area T. 000Wkr, Malt,* a *OA been P. atackl• .Ow Of — 17,0400. O27 1113OO&14.23 COI %WS rn 8 b.) V.2 V.2 IJ EFTA01321117 WARGO 119, 0v001 its wear 004.49) steepest. OFFICE SERVICING YOUR ACCOUNT W. Stearns Stones On BEAR Boar. Steams & Co. Inc. 383 Madison Avenue De ;Amex?. Weer Noth Oroothrt Id,. York 11201.3859 STEARNS New ?Pk Now York 10179 (212) 272.2000 (21212124003 FINANCIAL TRUST CO INC 4 <4 .2 81AreioDa PmeCO October 26.2002 7100mO) *Neter 29. 2002 Your Portfolio Holdings oCCOuNT MMW 021-52128 332 CASH & CASH EQUIVALENTS TcxPAyER swipe, on Fla :Ayr sTATC-merr October 25. 2002 IALRICET ESTIMATED CURREN? Of SCRAM", S‘VIIWCUSo weary tea war ANFALM. INCOAE Oe CASH BALANCE 13.776 TOTAL CASH & CASH &W INN. EMS 513.776 FIXED INCOME -n Government & Agency Obligations COZAD LSTIVATt 0 CURRENT CILSCRIPIICH C SYMOOtelle tin OaNI1n Ma FLOAT VALUE INTERLS1 MINN. P10:04 nun oia FEDERAL HOME LOAN MTG CORP rn 31393FAF3 MRGN 53.000,000 Unpnced 129.966 3.342.000 SERIES 2530 CUSS SE INTEREST FROM DATE 11/1502 DATED DATE 10t11/02 FIRST COUPON 12/15)2002 800K ENTRY ONLY DUE 02/15/2032 5.570% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP 313931066 MRGN 25,737,174 Unpicei 53.246 1,369.218 SERFS 2526 CLASS SI r INTEREST FROM DATE 11/15/02 DATED DATE 1001/12 FIRST COUPON 12,15/2002 800K ENTRY ONLY CUE 02/15/2032 5.320% FACTOR 1.00000000 FEDERAL HOME LOAN AUTO CORP 31392R6U0 MRGN 65.139.320 3.3013 2.150.428 25.331 651,393 30.2913 SERIES 2471 CLASS YT DATED DATE 06107/02 TE6OSEOCIND- ANGS BOOK ENTRY ONLY DUE 03/152032 1.000% FACTOR . .94090640 002 1100021425 1 V53/ rri 8 b.) Ia W IJ EFTA01321118 CLF./4120 MICOGN FTS vemoraY CINMO SUMMARY OFFICE SERVCCG YOUR ACCOUNT SRN. Stearns & Co. Inc. Out Sworn Sonilin Cap. BEAR 383 Madison Avenue Abinach Gots OrtoOrt Mee MI 11201.3159 STEARNS New Yoh. New York 10179 (212) 272-2000 (2121 272.1000 FINANCIAL TRUST CO INC 5 ST/MAW PIRICO October 26.2002 Datouom &mamba 29.2002 Your Portfolio Holdings (continued) 8086.247 YLOO1111 021-52128 332 TAXPANOR hialt On ilk tat etAteveNr October 25. 2002 Government G Agency Obligations (continuo:0 HST =RUED MINATO) CURRENT DESCRIPTOR SYNICUCUS, ME 1311.101Ty RASE 1ALIKET Y4llE 011011131 NINO/ %COME YEW MI FEDERAL NOME LOAN MEG CORP 313927/32 MOON 47.359.665 Unpriced 121,890 3.134.263 SERES 2488 CUSS SO DATED DATE 07/0842 BOOK WIRY ONLY 0 WE 0311512032 6.618% FACTOR - .94719330 FEDERAL NOME LOAN MTG CORP 3139211622 ;ARON 54.638.781 9.6479 5,271,513 119.373 3.069.607 58.2301 -n SERIFS 2483 CL SI. DATED DATE 07/02/02 BOOK MIRY ONLY DUE 03/192032 5.618% C FACTOR - .94719330 Total Government& Agency Obligations rn 57.421.941 5449.808 Si 1.566481 TOTAL FIXED INCOME 57,421.941 5449.808 51 1.566,4 81 YOUR TOTAL ACCRUEDINTEREST 4449.808 YOUR TOTAL ESTIMATED ANNUAL INCOME $11,566.481 r YOUR PRICED PORTFOLIOHOLOINGS 57.435.717 ZE605£OO- O19- ANGS 022 114002:1825 CO1 Y638 EFTA01321119 CMOS) listOvan WICSY Ovehl0 9SSOwte OFFICE SERVICIVG YOUR ACCOUNT Bear. Stearree & Co. Inc. &et Stearra.Seneass Cap BEAR 383 Madsen Avenue New York. New Ycrk 10179 Ore iteroted, Cris Wm Poonr. New 01 20 XS STEARNS (212) 272-2000 C2121272.1000 FINANCIAL TRUST CO INC Env STAT0.490 PEN00 October 26.2002 nACUOM Natembei 29.2002 Transaction Detail ACCOJWI moon, 021.52128 332 t wAYDI MAI9ER On fie INVESTMENT ACTIVITY LIT, STARYtNT 0:10Ifet 26. 2002 summon DUDE wrt OAR TIONSACT131 cf.sctrat 511/60DCUSIP OUAIrtirr PKL COO /MOM CµPT MONT 11/14/02 10/09,02 BOUGHT FNMA-30YR(FNMA)G1D 5N94582 25,000.000 0 .65625 25.664.062.50 T4iNaGUNO0 SETT.11/02 DUE 11101/2032 06.000% 0987290211332 REF * 2002100946090000 BS 11/14102 11/07/02 CANCEL SELL FNMA-30YONMA)GTO 5N9458 25,000,000 102.96875 25.742.187.50 SMT.1102 DUE 110112032 06.000% 0987280211332 REF V 20021107461400000 BS AS OF 11/0702 TO CC PREVIOUS SELL 11/14/02 10/09102 CANCEL BUY FNMA-SOYMENMA)G1D 904582 -25.000.000 102.65525 25.664.062A SETT.11/02 DUE 11/01/2032 06.000% 0987260211332 REF V 20021009460903000 BS AS OF 10/09/02 TO CC PREVIOUS BUY 11/14/02 11/07/02 SOLD FNMA-30YR(FNMA)OTEI 5694582 -25.000.000 102.96875 26.742.187.50 SE17.11/02 CITE 11/01/2032 06.000% 0987280211332 REF * 2002110746140000 as 11/14/02 11/06/02 BOUGHT FNMA-30YR(FNMA)GM 5/094604 10.000.000 10140625 10.040.625.00 SETT-11112 CUE 1101/2032 05.500% 00870113017332 REF • 2002110546210000 BS 11/14/02 11107/02 CANCEL SELL R414.0.40TR(FNMA)GTO 5N94604 10.000.000 101.25000 10,125,030.00 SETT.11/02 CUE 1110112032 05.500% 0987280211332 REF • 20021107483000000 85 AS Of 1107/02 ££605£00 W9 TO CXL PREVIOUS SEAL 027 110Y0t1425 ODI ril 8 IJ IJ IJ LA EFTA01321120 CLEARED /11,1OUGH mint" CtAINCO SIASCNRY OFFICE SERVICING YOUR ACCOUNT Bow Sawn, Srtiron CoR Bear. Steams b Co. Inc. BEAR 383 Madison Avenue New York. New Yak 10179 One Idebccach Cone Pali $32010/7 Nee Teel 11201.3$59 STMRNS (212) 272-2000 22121 2724020 FINANCIAL TRUST CO INC 7 ors STATE...DJ n640 October 26.2002 THROWN *mambo' 29.2002 Transaction Detail (continued) 46COurn 634434R 021.52126 332 TOPAnil Mac On rao INVESTMENT ACTIVITY (continued) LAST $141Thert Ortabor 25.2002 52711ENIENT TRAJt DATL MTt TROGACTON DESCRPTIOI, sweectxtem ounce( Ka Olen AwOUP0 cam sawn 11/14/02 11/05/02 CANCEL am FMAA-30111CFNMAIGTO 5N94604 -10.0020.000 100.40625 10.040.625.00 SETT.11/02 CUE 11/01/2032 05300% 0887018017332 0 11/14/02 11/07/02 SOLD REF 120021105462100000 BS AS OF 11/05/02 TO CM PREVIOUS BUY FNMA40YR(FNIMIGTO 5N94604 -10=01700 101.25000 10,125,000.00 -n SETT:ince DUE 11/01/2032 05.500% 0987280211332 MP III 1CO21107463C0000 BS C 11n 5/02 PRINCIPAL FEDERAL HOME LOAN /MG CORP SERIES 2471 CLASS Yr 31392R6U0 -2.639.000 in 11/15/02 PRINCIPAL 1.000 DUE 03/15/31 PRINCIPAL REDUCTN 11.15-02 FEDERAL HOME LOAN MTG CORP 31392R6U0 -915 SERIES 2471 CLASS 11 1.000 DUE 03/15/32 PRINCIPAL REDUCTN 11.15.02 11115102 PRINCIPAL FEDERAL HOME LOAN MTG COFtP 313921402 -1.589.000 SERIES 2483 C1 SL 5.618 CUE 03/15/32 r 11/15/02 PRINCIPAL PRINCIPAL RE(XICM 11-15-02 FEDERAL HOME LOAN MFG CORP 31392T6E2 .347 SERIES 2483 CL SL 6.618 DUE 03/15/32 PRIOAL REDUCTN 11.15-02 11/15/02 PPM AL FEDERAL HOME LOAN MTG CORP 313927/32 -1.377,000 SERIES 2488 CLASS SO 6.618 DUE 03/15/32 17£60SEOCIND- ANGS PINY-PAL REDUCTN 11-15-02 11/15102 PRINCIPAL FEDERAL HOME LOAN MTG ODRP 313927/32 410 SERIES 2488 CLASS 50 6.818 DUE 03/15/32 PRDOM. REDUCTN 11-15-02 027 11/300L14:25 eel EFTA01321121 0141110 11.010104 )0.0559 Owe SLISSOORY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ile ikon Seaton Cap. BEAR 383 Madsen Avenue New York. New York 10179 Ono Molotecn c COCOA New tee North 3(1 STEARNS RI 2! 272.2000 (212) 2724020 FRANCK!. TRUST CO INC 8 a•2 919.9044 4.400 Waxer 26.2002 n.1109011 NOasobet 29.2002 Transaction Detail (continued) AccOurr (OMER 021.52128 332 TAIDAYER Howe" on Fle INVESTMENT ACTIVITY (continued) LAST sunup* October 25.2002 0711114104 MX OAR Out murSsonew OISCRIPTIOM 511410JCUSIP 0.101114 POI DEW MWIT MCC M1000 11/29/02 11/13/02 BOUGHT FEDERAL HOME LOAN MTG CORP 31393FA53 10.000.000 9.56250 956.250.00 T4iNaGUNO0 SERIFS 2530 CUSS SE ACCR. INT. 21461.11 DUE 02/164032 05.570% 0987027414332 REF * 2002112930160000 BS AS OF 11/1302 11/29/02 11/13/02 BOUGHT FEDERAL HOME LOAN MTG CORP 31393FAF3 50.0=03 9.58250 4.781.250.00 SERIFS 2530 CLASS SE ACCR. INT. 108,305.58 DUE 02/15/2032 04570% 0987027414332 REF • 2002112930150000 BS IS OF 11/1302 11/29/02 11/0902 BOUGHT FEDERAL HOME LOAN MTG CORP 31393FG86 24737.174 9.06250 2.332.431.39 SERIES 2326 CLASS SI ACCR. INT. 53.247.35 DUE 02/15/2032 05.320% 0987018017332 REF • 2002110545280000 BS AS or 11tosn2 TOTAL S-79.825.020.41 571,571,875.00 INTEREST OAR 1)(104410.1 SnaIOL04.0 01AVIIITI WE (IQ OM AVOW CREW 414000/1 10/28/02 AVG BAL 157.7350 1.080 113.64 021 OFFICE *MRS 1002 11/15/02 FEDERAL HOME LOAN NITG CORP 31392R6U0 1.0000 77.829.12 r a ti g ADAITA teD2 11/15/02 FEDERAL HOME LOAN MTG CORP 31392 03E2 5.6180 243.655.22 MU S y 1e HLT 11.61502 5£605£00 W9 021 1140'04:1425 CO1 V1130 EFTA01321122 WIRED osousm IS YMOU.Y 0"E0 SuSSOPAY OFFICE SERVICING YDUR ACCOUNT Bear. Steams 6 Co. Inc. Bear Stan Moon Cap. BEAR 383 Madison Ayenue New York. New York 10179 One Ale— Opts Berth Brew}. Re Pe .21 STEARNS (212) 272-2030 272.1C00 FINANCIAL TRUST CO INC 9 ce• summon Remo October 26.2002 1100u0r. Noyeerter 29.2002 Transaction Detail (continued) socouYE 4LNeen 021.52128 332 TAIPAnlia taiMER On FIN INTEREST (continued) Lase STArMenT WON/ 25.2002 art DISCRIPPON SYMBOL/CUSP OUAMITY bn OLI der AVOOVI CROW IMOUN1 11/15/02 FEDERAL HOME LOAN MTG CORP 313927/32 6.6180 251.809.25 11.442 0 TOTAL 5573.407.23 MISCELLANEOUS -n DAM POW mu/54cm/ MISCRIPIICW Can neat Oran CIT C 10/29/02 RECEIVED ADP CD DUE 12/31/2049 8.625 9,400,000.00 in 8.625 DUE 12131/49 RIM-Flt f2393157015 2074420692 10/29102 RECEIVED ADP CD 11,400000.00 DUE 12/31/2049 8.625 8.625 DUE 12/31/49 RIM-PR F2393157017 2074420692 10/29/02 DELIVERED ADP CD 432.50 r DUE 12131/2049 8.625 DUE 12/31/49 FITM-PR F2913164013 8.625 2074420692 10/29/02 DELIVERED ADP CO 872.78 DUE 12/31/2049 8.525 8.625 DUE 12131/49 FIIMJR F2613179215 2074420692 9£605£OO- O19- ANGS 10/29/02 DELIVERED ADP CO 22.419.00 ODE 12/31/2049 8.625 8.625 DUE 12/31/49 Fils.4.PR F2393157014 2074420692 Orr 1V30021424 OM was I8 b.) IJ 00 EFTA01321123 =MED INROuCur ITS VMOU.Y can£9 SuBSONAY OFFICE SERVICING YOUR ACCOUNT Sew. Stcarra & Co. Inc. Beti. — s__ Cap. BEAR 383 Madison Amara Gee liertelech Crnis Henn Woce#. New Tut 11201.3$59 STEARNS New Yak New yak 10179 (212) 272-2000 (2121 272.1000 FINANCIAL TRUST CO INC 10 et ' , Ammer FER100 October 26.2002 Neret1314 November 29.2002 Transaction Detail (Continued) Atter/WI etWilaR 021.52128 332 TAX/AM WAWA On na MISCELLANEOUS (continued) LAP STATIVOIT October 25. 2002 art ROOM IR/AUCTION CISCRIP1-01 COM *Cum CREW AMOUNT 10129/02 DEUPEREO ADP CD 1,000,000.00 DUE 12/31/2049 8.625 6.625 OM 12731(49 FILM-PR 62613176015 0 10/29/02 DELIVERED 2074420692 ADP CD i.ozo:665.156 z DUE 12131/2049 6.625 Out 1213109 FMA.PR F2913161013 8.625 m 2074420692 10/29/02 OEUVERED ADP CD 9.4C0.000.00 DUE 12/31/2049 8.625 C 6.625 COE 12/31/49 in 10/29/02 DELIVERED FITM-PR 12393157014 2074420692 ADP CD 9.400.000.00 z DUE 12/31/2049 8.625 DUE 12/31/49 8.625 FfIM-PR 12393157016 2074420692 11/12/02 JOURNAL OCT 2002CLEAR FEES 250.00 11/14/02 JOURNAL FNMA-30YR(FNIUOGTD r SETT.11/02 6.000 DUE 11511/32 MS NET 11/1402 78.125 00 11/14/02 JOURNAL FNMA.30YR(FNMA)GTO 84.375.00 St77.11.02 5.500 DUE 11/01/12 MEM NET 11/1602 11/18/02 JOURNAL RDA TO FRG 332.126.00 LE6OSEOCIN9- ANGS 11/18/02 JOURNAL FEDERAL HOME LOAN MTG CORP 2.860.45 SERIES 2471 CLASS VT 1.030 DUE 03/15/32 Pal MNFR 11/19/02 JOURNAL PRDA.PRN. ADJ. 427.000.00 027 11/41012211:21 001 I8 b.) IJ IJ EFTA01321124 CLEARER ENRCE.GH WRCRLY OWNED MASONRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. Soar Sten Socutri C05. BEAR 383 Madison Avenue New York. New Yak 10179 Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 STEARNS (212) 272.2000 ala 272.1C00 FINANCIAL TRUST CO NC 11 a•3 sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 Transaction Detail (continued) ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO MISCELLANEOUS (comm.%) 'AST StEITIRERT October 25.2002 OAT' UCYDAY rRAMAC05,1 DESCRPIKA NW MOM CRWI MEOW 11/19/02 JOURNAL PREM.INT. ADJ. 7.457.50 11/29/02 RECEIVED ADP CO 3.574.030.00 WE 120112049 8.625 8.625 DUE 12/31/49 FITIAPR F2393157010 2074420692 11/29/02 DELIVER ADP CD 3.347.70 DUE 12/31/2049 8.625 -n 8.625 DUE 12/31/49 LIIIAPR F239315701C 2074420692 C 11/29/02 DELIVERED ADP CD DUE 1201/2049 8.625 11.827.000.00 in 8.625 DUE 12/31/49 El1M-PR F239315701C 2074420692 TOTAL 5-25.133.376.00 532,826,889.93 r Trades Executed Pending Settlement smarm 1209E 011E 061E IIIMSCTICS COMMIC•1 SOMOLCUSP ClaNWK PRKE 003R ARCONT CRON MOUNT 12/12/02 11/07/02 BOUGHT FNMA-30YR(FNMA)GTD 5N81927 25,000,000.00 102.6250 25,656,250.00 SEW:12/02 DUE 12/01/2031 06.000% 0987280211332 8£60SEOCIN9- ANGS REF 4 2002110746080000 BS 021 11/30,02:1435 001 Y11311 I8 b.) IJ O EFTA01321125 CtLASID IIIROUGM ITS WOWS CVOAD SUSSOARY OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. he. Sites Unitas Cap. BEAR 383 Mattson Avenue On IhnoteCh Can kWEt bentr, Nes at 20 Zan STEARNS New York, New Yak 10179 (212) 272-2000 c212) 212.1000 FINANCIAL TRUST CO INC 12 .> STATEWTO new Omar 26.2002 THROWN Nonwnow 29.2072 ACCOUNT wwtot 021.52120 332 Trades Executed Pending Settlement (continued) TAXPAYER MMIER On Tie LAST STATDM:r Wow 25.2002 Sernower TRADE OAR DATE nwaran. DESEXPIO1 SIMICIADAP DUMMY MCC 0666 AMOUR MOT MOAT 12/12/02 11/14702 SOW FNMA-30YR(FNMA)GTD 51481927 -25.000.000.00 102.7968 25.699.218 75 SETT.12)02 DUE 12/01/2031 08:300% 0 12/12/02 11/07/02 BOUGHT 0987021011132 REF • 2002111446280000 BS FNMA-30YR(FNIMA)GTD 5195057 10.000.000.00 100.9062 10.090.625.00 SETL12/02 DUE 11/01/2032 05.500% E F 0987280211332 REr * 2002110746170020 65 C TOTAL 535.746.875.00 525.699.218.75 in TY new sun oc. -u poesy n +Frets octal a r. rent EDO of Statemen r _ 6£605£00 IND ANGS 021 11/3002:1426 001 VIM I £911700- V1.43 EFTA01321126 CLLUtL0 11C ITS Mall , 08740 91.1B2.1017801 OFFICE SERVCING YOUR ACCOUNT Sta. Lawns Stant*" Cap. Bem. Steams & Co. Inc. BUR 383 Madison Avenue Cot Moultec, Conte 11.9111 8.8048 Yew Ycn 11201, 9859 STEARNS New Yak, New Neck 10179 (212) 272-2000 81121272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND sTrawier Pen= aerate-ter 28.2002 VISIT CM WESSITE www.boarsteams.com Damao. Oacter 25.2002 Accc.Ja swage 021-5212a 332 What's In This Statement IIIr111rrrlrrlrll I TAX0AveR MAWR en nie FINANCIAL TRUST CO INC LAST 91.1111.81fr Seccernair 27, 2002 Financial Summary 3 Your PorUolio Holdings 4 CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE Et3 TOiNaGUNO0 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES TH6 PERIOD' 7.803.210 cons EquideriA SISA87 LONG ACCRUED INTEREST 183.979 ROW 17,803.210 Nam SII.000,001 NET &AMY TIM PERIOD $7,987,189 Current market vase NET EQUITY LAST STATEMENT 8.248.273 - last staternenTs manic vale CHANGE SINCE LAST STATEMENT -261.084 -Tria melba, POLON ore ar nee• wombs worts roe en re. cola. ,8w 2001 Who Or 11.898(w ard 18e Net Foal Ths S40 There are no 'Stop Loss ciders or other pending buy or sell open orders on file for your account. 017605£00-IN9-ANCIS * lc Tea sunny e a en$9811 mare: at. t n ea Weida Ill Is, maths. 'Ns women siva t ItJ114d lR WS morels. See name 8* IN mortal rear/em 027 102002.1007 OW 1017 rn 8 b.) IJ L.4 IJ EFTA01321127 CLEARED 114.10u2m I,, WHOLLY OstatO asseAre Ben. Sturm Searas 0), Dre Meinetch Weer Matl, Orc.011) lee Yon 112014859 PIZ 272.70N FINANCIAL TRUST CO INC 2 a2 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r MOSEOCIN9- ANGS 027 10,7.42:1007 001 v6.17 8 b.) b.) L.4 EFTA01321128 0 -SAPID 111010Uni ITS Say OWNS° SIANCIARY MCC SERvICIVG YCVR &Oxon Sns Spoons GOT BEAR Bear. Stearns & Co. Inc. 383 Macison /Worm Ow Meinten Cs IS bona. In TOM 112014859 STEARNS New York New 'Ark 10179 (212) 272-2000 c2121272.1000 FINANCIAL TRUST CO INC 3 OL sumer FIII3C0 Seeman 28.2002 notouom October 25.2002 exam Tenet 021.52128 332 Cash Flow Analysis Income Summary Toonve, mart on roe MS PEDIGO Ns limo TEAR TO DATE LAST STATIDniT September 27.2002 OpenliValance 515.457.44 GOrt. Agency Int. 579.850.46 1.265.041.18 Credit Balance Int. 411.86 579.38 Securities Sold 25.484.375.00 Total $580,262.32 T4iNaGUNO0 $1.265.620.56 Diadmidsantcrost 580.25232 Miscellaneous 1.475.379.20 Bond Purchase Inc 0.00 414.245.45 Amount Credited 527.540.016.52 Securkies Bought -25.484.375.00 Portfolio Composition Funds W4hdrawn -71.010.00 Dow pC lescellannots -2.000.099.00 filed Income 7.803.210 Amount Debited $-27 555 484 00 Total $7,803210 Net Cash Minty -15.467.48 ClosingBalance S-0.04 Your Portfolio Allocation Cash Balance Summary OPENING We in 15,467.44 -0.04 Net CaShBalanC• $15.467.44 80.04 MOSEOCMANCIS LLLYAk0 LLVECts MM OP. ?Airco .Mb Nut neva L7LLAA T..ary Douai°, • elerrAL kw, Oa YAW* rern1 N.J. 4 )0, 027 10(26te.100/ CO1 PM/ rri 8 IJ IJ EFTA01321129 CLEARED toriOLCH ITS wMCA.LY 04,40 liceSCHRY OFTCE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. 383 Madison Avenue We Derr. Rues SeCutet Cap. Ow Crew at Omar met rot 11101.3859 New York. New York 10179 STEARNS (212) 272.2000 R123 222.1COD FINANCIAL TRUST CO INC 4 Of G STATEstEttT PEet00 September 28.2002 19008,1 October 25.2002 Your Portfolio Holdings ACCOuNT re0rece 021.52128 332 CASH 8 CASH EQUIVALENTS Tionete melee OP FM LAST STAMEN, September 27.2002 VARLET ISRATITO 082810 Of50191108 SeA(90.0.42P PROT Vµ1E RNUAL MOVE title nil CASH BALANCE TOTAL CASH & CASH EQUIVALENTS FIXED INCOME -n Government 8 Agency Obligations ACCT 1.511NATE0 MAW OTSCRPDON C FEDERAL HOME LOAN MTG CORP STMOCUOJSIP 313928600 not MRGN cAmIn. PHU MAAR YAWL ACCRUEDTI MUL NS WI PONE HELD 00 rn 67.779,235 3.3578 2.275,887 18.830 677.792 29.7814 SIRES 2471 CLASS Yf DATED DATE 0607(02 BOCK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - R8827480 FEDERAL HOME LOAN MTGCORP 313927132 MRGN 48.737.275 Unpleml 83.935 3.021,711 SIRES 2408 CLASS SO DATED DATE 070602 BOOK ENTRY ONLY r DUE 03/15/2032 6.200% FACTOR .97474550 FEDERAL HOME LOAN MTG CORP 3139278E2 MRGN 56.228,128 9.8302 5,527.323 81.214 2.923.883 52.8884 SEWS 2483 CL SL DATED DATE 07/02/02 BOCIt ENTRY ONLY DUE 037150032 5200% FACTOR . .97474550 £1760SEOCIN9- ANGS Total GOV8(1101011t& Agency Obligations $7,803210 5163.979 56.623.366 TOTAL FIXEDINCOME 57.803.210 5183,979 56,623.366 027 10260200M CO. W.37 I S b.) to EFTA01321130 CLURE0 Thitank n roan. anted) INAISIOWee OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lit. Bow. San Sonnies Cop. BEAR 383 Modiste) Avenue New Yoek. New Tot 10179 One Mennen Gear Rem Ortoltn Mw Yon 11291.3858 STEARNS (212) 272.2030 WM 27Z-1000 FINANCIAL TRUST CO INC a STATIlithl PoRICO Septenter 28.2002 THRONG. OttOte 25.2002 ACODifriT Nohn3EA 021.52l28 332 TmckwER somER On File ant anrCuENT Septsmber 27.2002 Your Portfolio Holdings (continued) 0 YOUR TOTAL ACCRUED INTEREST YOUR TOTAL ESTIMATED ANNUAL INCOME S183.979 S6.623.366 z YOUR PRICED PORTFOLJOHOLDINGS 17.803210 -n C Transaction Detail rn z J INVESTMENT ACTIVITY S(111DA(Pil tap( DATE MN ITIMGACTION DESCRIPTION SNINOUCUSIP OISAINITT MCC Cart MOUNT ORM MUNI TOTS/02 09/04/02 BOUGHT FNIAA-30YR(FNMA) GTO 5094287 25.000.000 101.93750 25.484.375.00 simian r DUE 10(01/2032 06400% 0987021011332 REF isi 2002090148190000 BS 1011902 09104/02 CANCEL BUY FAIMA.30YR(FNMA)GTD 51094287 -25.000,000 101.93750 25.484.375.00 SETT.1602 CUE 1001/2032 08.030% 0987021011332 REF IP 20020&1448490000C 8$ AS OF 09.04/02 tr1760SEOCIN9- ANGS TO Oh PREVIOUS BUT 1011510 PRINCIPAL FEDERAL NOME LOAN MT( tote • .402.000 SERIFS 2471 CLASS YT 1.000 DUE 0301S/32 PRICPAL MOON 101542 021 itneorlooT cm Via7 EFTA01321131 =ARCO TWECOGic n MOLLY awl° SLOSICLOW OFFICE SERVICING YOUR ACCOUNT awe Swan Stara. Cap. Bear. Steens 6 Co. Pc. BEAR 383 Madison Avenue Novi York. NOW York 10179 ON Wawa Coto, Ikea Smolt" Moo Van 11201.3350 (2121 272.1CCO STEARNS (212) 272-2000 FINANCIAL TRUST CO INC 6 a9 STATEofla PMCO Sectarte 28.2002 WIR01.93i. Octoter 25.2002 Transaction Detail (continued) ACCOaa mwolER 021-52129 932 TAXWalat MAW On /le INVESTMENT ACTIVITY (coniklued) LIST STATIona SWWWWW 27.2002 SETTLENEW TRADE EMIF OATE TIONSONION OfSCRWTICM SWOCUCUSP OWNOTY COW MOAT OPOW MAPIST 10/15/02 PRINCIPAL FEDERAL HOME LOAN WC CORP 31392R6U0 .726 SANAS 2471 CLASS Yr 1.000 DUE 03115/32 PRINCPAL REOuCTN 1015-02 0 10/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP SUES 2483 CL SL 5.176 DUE 03115/32 31392T6E2 -844.507 PRINCPAL REDUCTN 10.15-02 10/15/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392T132 -732.000 m SERFS 2488 CUSS SO 6.176 DUE 03115/32 PRINCPAL REDUCTN 10-15-02 C in 0/16/02 JOURNAL FEDERAL HOME LOAN NOG CORP SUES 2471 CLASS TT 1.030 DUE 0311932 FIDMRGN F2243190 A2 31392R6U0 3.432634 RP TERM RP2243190.4 TERM REPO AGREEMENT 10116/02 JOURNAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -29.048,244 SERFS 2471 CLASS VT 1.000 DUE 03/1502 FIDMRGN F2893255 Al r TOTAL RP OPEN RP2893255A REPO AGREEMENT 5.25.484.375 03 525.484.375.00 DEPOSITS AND WITHDRAWALS SKOSEOCIN9- ANGS OAR WINSOCTICW DESOOPTICN Onlit AMOUNT CROW NAOUNT 10/03/02 FM) WIRED MOMy9t7 G 6340NDS WIRED TO 71.010.00 NAZI NATIONAL WINK AC2387604020 C*23033 TOTAL 5.71.010.00 COP 102.02:10.07 Wl 9617 EFTA01321132 QS THROUOn rtS Alta One SAMAR), orra SERVEING YOUR ACCOUNT Bear. Stearns & CO. Inc. Bow. Sian Smo Ccis BEAR 383 Madison Ayenue One lArgeteth Careir Nom OS New t01t 112014855 STEARNS New Yak. New York 10179 (212) 272-2000 1214 2720000 FINANCIAL TRUST CO INC 7 es STATItiPer AMC* September 28. 2002 11.010JOH October 25. 2002 Transaction Detail (continued) ACCOtan /*APSE, 021.52128 332 uarAyot NAj8fl On Pk INTEREST TAW STATINENT September 27.2002 OA1C OESCRPTION 5wieCtiCutai MUM PAR (%) 02111 AU000 MCC MO NT 09/30/02 AvGBAL 144.447RT 3.666 411.86 021 OFFICE MEREST 0902 10/15/02 FEDERAL HOME WAN mTGCOFtP 31392R6U0 1.0:303 78.998.06 0 10/15/02 NT 1114f4)2 FEDERAL HOME WAN M76 CORP 31392Yd2 5.1780 246.214.67 z T St NT 10.15.02 3 e l 10115/02 FEDERAL NOME LOAN MTG CORP 313921/32 6.1760 254.637.73 C INI(REST4 PA 1617502 in TOTAL $580,262.32 z J MISCELLANEOUS OAR UOMAY TROSACIION DESCRomett 04117 MOM MCC NAOMI 10/04/02 JOURNAL FITG TO Fnm 1,527.00 r 10/07/02 kECENE AOPW WE 12/31/2049 8.625 DUE 12131/49 8.625 FIDA-PR F2613178013 2074420692 10107002 DELIVERED ADP CD 894.48 DUE 12/312049 8,625 8.625 DUE 1213109 FTDA-PR F2613178012 91760SEOCIN9- ANGS 2074420692 12.2102:1007031 ve47 r 71 8 IJ 1.2 La 00 00 EFTA01321133 U£WED 714101.,3H nB Wo.OLLY 01040 SuBSOKRY OFFCE SERVICING YCVIT ACCOUNT Bear. Steams & Co. Inc. Dew. Steams SecvSies Corp. BEAR 3B3 Madison Avenue New York. New York 10179 Ore Yeentedi Caw Nent• &mien flat <a 20 3359 STEARNS (212) 272.2000 210 212.1000 FINANCIAL TRUST CO INC el o summon Taco Seoterrber 28.2002 rnbovon October 25. 2002 Transaction Detail (continued) ACCOWT Nate* 021-52128 332 Tio0RetR IMd On Fae MISCELLANEOUS (COntirksi30) LAST STATE:We Sap:ern/a 27.2002 Oaf 16022 122221,20311 DUCAPTIC3: 3far AveLNI COMO MOM 10107832 OEM/ERECT ADP CD 1.190000.00 DUE 12/31/2049 8025 8.625 DUE 12/31149 FT114459 F2613178012 0 10/09/02 JOURNAL 2074420692 SEPT 02CLEARING FEES 50.00 10110102 JOURNAL MEM TO FRG 49.00 -n 10115.02 JOURNAL FNMA-30YRIFNMAIGTEI SE11.1002 6.000 DUE 10101/32 278.320.31 1165 MT 10/15102 C 10116.02 JOURNAL FEDERAL HOME LOAN MEG CORP 2,803.41 in SERFS 2471 CLASS VT 1.000 DUE 0115/12 P81 MIR ilinem RECEIVED ADP CD 1.000.000.00 DUE 12/3112049 8.625 8.625 DUE 12/31/49 FTRA.FR F2913164011 2074420692 10/21/02 JOURNAL FRG TO MAI 1.734.00 r TOTAL S-2.000,099.00 31.475.379.20 L17605£00- O19- ANGS 021 1026021007 COI MY/ En 8 IJ IJ it) EFTA01321134 =ARCO THROutri ITS volo,LLY WINED suntan C4110E SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow Scams Stretket Cep. BEAR 363 Madsen Avenue One MelIOnth Cele NOT treenr ler Ott 2014869 STUiRNS New Yoh. New York 10179 (212) 272-2000 (212) 272.1000 FINANCIAL TRUST CO INC 9 et p sr•ittaxt PON= SKcsnbs 28. 2002 TROUGH October 25.2002 ACCOUNT WADER 021.52128 332 Trades Executed Pending Settlement TAXPAYER MAMA On tic usr %TAMAN"' Swerntas 27. 2002 SMUNIDET lbO( Der CAI voMicnicix OrSCRPTION svveCt/CuS4> 0411111TI MCC OINT MOM CREPT wOuvi 11/14(02 100902 BOUGHT FNMA-30YRIFNMA)GID 5N94582 25.000.000.00 102.6562 25.664.062.50 SET1.11/02 DUE 11/01/2032 06.000% 0987280211332 REF a 2002100946090000 65 TOTAL S25.664.062.50 50.00 z TM *WA t11401. Oa .41 smeary 00w SKIP ?It ttrIIPTIKL -n C rn 1STOP End of Statement z -H r 81760SEOCIN9- ANGS 027 10760Z:10W 001 V617 I8 IJ V.) O EFTA01321135 O.LWED n.104*. un Mal, OM.° SLISCWRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. It bow Sten Settees Cap. BEAR 383 merTISOn Avenue New York. New York 10179 One Mentath Cwt. berth &WOW bar Yon 112014850 STEARNS (212) 272-2000 272.ICCO FINANCIAL TRUST CO INC ACCOUNT CTECUTIVE GNMA GOVT BOND sTamater PERM Atgat 31.2002 VCSIT OUR WEBSITE werwboarsteams.com THROVOI4 Septeata 27.2002 ACOCISIT *meat 021-52128 332 What's In This Statement 1111111rltllrl11I II TAM:MR 14)141ER On File ust Annum Aupat 30.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings Cat JEFFREY EPSTEIN 4 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 Trades Not Yet Settled 9 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURTTIM DIS PERM' 8,000,901 CIO & Umtata —I $15.467 z LONG ACCRUED MEREST 231.905 Taal S116.153 18.000.901 NET CREDIT BALANCE 15,467 aconte 53.122.857 ▪ [wren market value IFEF SOUITY THIS PERIOD $8.248,273 r NET EQUITY LAST STATEMENT 3.531,317 ▪ Test statement's ratter vox CHANGE SNCE LAST STATEMENT 4,716.957 Ins whim rendes we or rob - roan net NO it lintad se 01 Ow Sane, feed ne Net Etta/ TIN haw. 61760SEOCIN9- ANGS There are no 'Stop Loss' orders of other pendfng Buy or sell open otters on file for your account. TN, tenni" M M rternenbell panned OW. 'Meet neridcd nal= cumin. St The niteneel Weld be meshed In you wens de. nine Ss ler linietVe Ishauttert 027 0/2&02:1244 cot Mae rn 8 b.) b.) &•• EFTA01321136 CLEARED 714rouGoi ITS YmOLLY 04•40 SURROURv Mar Sinn Swan C04. Or Oakatenh GRIM I 11WIhn. ha Yen 112014850 RIO 272.1003 FINANCIAL TRUST CO INC 2 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 05605£00- O19- ANGS 027 OIRSOL12:44 01 1436 EFTA01321137 CLEARED nitevem 0S 0.0We anti) SiALIO.Ore OFFICE SERVICNG ltuR ACCOUNT Bear. Steams & Co. Inc. 30ana Searlun Cap. BEAR 383 MuMon Avenue New York. New York 10179 1000001 CROW WO &Wen New York 112014109 2I 272-I STEARNS (212) 272.2000 FINANCIAL TRUST CO INC 3 ct 9 smitten .t to At.susi 31. 2002 THROU014 Septemtor 27.2002 memoir 141.4169 021-52128 332 Cash Flow Analysis Income Summary 7.000YER ewer, On The nal MOO nes maim MA MOM LAST STAIDAPC Aupsc 30.2002 OpeningBaLance 5116.152.92 Govt Agency Int. 604.811.55 685,190.72 Credit Balarte Int. 119.34 167.52 Securities Sold 76.139.231.57 Total 3604.930.89 3685358.24 DMdentts/Intentst 893.355.55 Miscellaneous 518.584.04 Bond Purchase M. -20.194.00 -314,245.45 Amount Credited 377,551,171.16 Securities Rouyn -76.128.187.98 Portfolio Composition ii CindenestInterest Charged -308.618.66 Cash/Cash Equvalent 15,467 Miscellaneous -1.215.050.00 Fixed hcorne 8.000,901 m Amount Debited Net Cash ActMty 3-77,651,856.64 -100.685.48 Total 58.016 368 ClosInpalance S15.467.44 Your Portfolio Allocation r Cash Balance Summary Cash & Equiment— <1% • COMP CLOSING Margin 116.152.02 15,467.44 Net Cash Balance 3116.152.92 315,467.44 TS6OSEOCIND- ANGS — Feed Worn* 89% Onvklot ifeee.4 dire* tint Won.< why la09 el Is 7"-• Weak" pfterLIcle Afltd ny.are apy.asie twine Winer./ xvVolo 027 062$02:1244 021 "CM rri 8 b.) IJ EFTA01321138 0.1.4S1D fl 000M re. wwCUV °weer, SUSSIWARY OFFICE SERVICING YOUR ACCOUNT M. Simms Sewn*, Cont Bear. Stearns & Co. Ix. BEAR 383 Madison Avenue New York. New York 10179 Dw Meercesch Center WM Wed.'''. New Ten 11201.1.411 STEARNS (212) 272.2000 C21212720003 FINANCIAL TRUST CO INC 4 ao srAremen PE TOO Atguit 11.2002 nelOUGF4 September 27.2002 Your Portfolio Holdings Acme., 'OMER 021-52128 332 CASH & CASH EQUIVALENTS TAXPAYER WINER On lie LAST STAlTserr heist 30.2002 Waal ESTIMATED CUIREPIT DESCRIPTCH SwIl00:1SIF EVANTITY MICE VALLI AWAY. INCOME MD MO CASH BALANCE 15.467 TOTAL CASH & CASH EQUIVALENTS 515,467 FIXED INCOME -n Covernmint & Agency Obligations DESOINMEel snowcap Mn TYPE WW1, KCl WAKT VIVA *COZAD (SWARD CURRENT MEREST NOKIA: PICOut 11130 tb C FEDERAL HOME LOAN MTG CORP 31392R6U0 MRGN 94,797.671 2.9713 2.816.686 31.598 947.977 33.6558 in SERIES 2471 CUSS Yr DATED DATE 06/07/02 BOOK ENTRY ONLY MX 03/15/2032 1.000% FACTOR .90281760 FEDERAL HOME LOAN MEG CORP 313927132 MRGN 49.469.275 LIVES 101.840 3.055.222 SERIES 2488 CLASS SO DATED DATE 07/00/02 BOOK ENTRY ONLY DUE 03415/2032 6.176% r FACTOR - .90930550 FEDERAL HOME LOAN MEG CORP 313927622 MRGN 57072435 9.0939 5,184,215 99,487 2,954.080 56.9822 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.176% FACTOR • 1.00000000 Total Government& Agency Obligations ZS605£OO- O19- ANGS 38,000 901 5231.905 $6,957.278 TOTAL FIXEDINCOME 38.000.907 4231,905 56.957.279 027 09,2802:12:44 001 Via I8 IJ IJ EFTA01321139 CLEARED 'Mara, ITS WHO.LY DAME SUMMARY OITKE SUMCING YOUR ACCOUNT tes. Sawn. swan Cop. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. Now York 10179 Ant Nemeth Germ Nall btown. — Tort 11101.2850 STEARNS (212)272.2000 (2121212.1000 FINANCIAL TRUST CO INC (19 STATE/NN Pin= AUctlit 31.2002 THROUGH September 27.2002 ACCCtert NUIMER 021-52In 332 TAXPAYER 1.1.1/BER On File mar surrierr /must 30.2032 Your Portfolio Holdings (continued) T4iNROUNO0 YOURTOTAL ACCRJE 3 all EREST $231.905 YOUR TOTAL ESTIMATED ANNUAL INCOME 56.957.279 YOUR PRICEOPORTFOLIOHOLDINGS $8.016.368 Transaction Detail INVESTMENT ACTIVITY SI TUIW'C TUZI CAVE DM1 rtroaacnow 0tSCRPTI0N 32,4202CLAIP (ORM tart DEW *MOAT CR1011 Warta 09/13/02 07/19:02 BOUGHT FNMA-30YR(FNM5) GTO 5893816 25.000.000 100.29688 25.074.218.75 SETIO9Al2 CUE 09.0112032 08.000% 0967031317099 REF w 2002071946130000 BS 09/13/02 07/19102 CANCEL BUY FNMA-30YR(ENMA) GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ ES605£00-019-ANGS AS OF 07/19/02 TO CA PREVIOUS BUY 027 0411211.02:1L-44 W1 YE36 8 IJ EFTA01321140 CLEARED TIMOU014 ITS W.O.LY 00.400 SUISCLARY OM( SERVICIRG TOUR ACCOUNT Bear. Steams & Co. Inc. Y. Stern Season Osp. BEAR 383 Madison Avenue Nees York. New Ted 10179 o- Iltat040• Calk Rat amour. Kew Volt 112014859 12123 272.1403 SIMMS (212) 272.2000 FINANCIAL TRUST CO INC 6 on STATIA047 PM= Augni 31.2002 114COLVai StIternbet 27. 2002 Transaction Detail (continued) ACCCOIT sUmBER 021.52128 332 TWAYER .4.1•001 On File INVESTMENT ACTIVITY (continued) !AST STATEWENT August 30.2002 StrlImMT rob( an TRAMSAC110.• DtSCRProw SYYLICUTZLISV %AVM, POLE Of WI WOU10 020:0 MOUE 09116102 07/19)02 BOUGHT FNMA-30`/FONMA)GTO 51193816 25.000.000 100.29888 24074.218.75 SETT.09/02 CUE 09.0112032 06.030% 0987031317099 REF • 2002071946130000 BS AS OF 07/19/02 09/16/02 09/04/02 CANCEL SELL ENWI-30YR(FNMA)GTEI 51193816 25.000,000 102.34766 25,586,914.07 SETT.0902 CUE 0601/2032 06,000% 0967021011332 T I REF 9 20020904464100000 BS AS OF 09.04/02 TO 01 PREVIOUS SELL 09176/02 07/19/02 CANCEL BUY From- Kr MA)GTO 51193816 -25.000.003 100.2 25.074.218.75 m SETT.0602 WE 0901(2032 06.000% 0987031317099 REF 120020719461300000 BS AS OF 07719/02 TO 00. PREVIOUS BUY 09/16/02 0904/02 SOLO FNMA-30YR(FNMA) GED 51193816 -25.000.000 102.34766 25.586.914.07 SET.09.02 CUE 0970112032 06.000% 0967021011332 r 09/1602 PRINCIPAL REF 12002090446410000 BS FEDERAL HOME LOAN MTG CORP 313924600 4.017.1130 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PRNCPAL REDUCTN 0945-02 09n8A)2 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R600 -22 SERIES 2471 CLASS YT 1.000 DUE 03115132 PS6OSEOCIN9- ANGS PRNCPAL REDUCIN 09-15.02 09/16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 313927662 412.297 MRCS 2483 CL St 5.161 DUE 03/15/32 PRNCPAL REDUCIN 09-15-02 027 00/2002,12:44 001 I8 IJ IJ EFTA01321141 nen> TheOva. ITS %eto, CANNED 0.1880ARY OFFICE SERVIONG YOUR ACCOUNT Bear. Stearns a Co. Inc. Dew Slums Seznies Cem. BEAR 383 Madison Avenue New York. New Yak 10179 Ore Loaroie0, Cava Hann *coign. 1* Tat 11201-3659 STEARNS (212) 272-2000 M7)2724003 FINANCLAL TRUST CO INC 7 as 3-AMAMI PES:00 August 31.2002 no:OlgiN September 27. 2002 Transaction Detail (continued) urn ea want 021.52128 332 Texrevelt mare On He INVESTMENT ACTIVITY (wonted) LAST STATiNfra August 30.2002 stmown MOE DAM DATE PR INCIPAL Otscawrot 313922)32 NIX DELI AMMO MOD wOulIT 09/16/02 PR A FEDERAL HOME LOAN MEG CORP 31392742 -530.725 SERFS 2468 VASS SO 8.150 DUE 03/15/32 PRINCIPAL REDUCTN 09-15-02 0 09/25/02 09/20/02 BOUGHT FEDERAL HOME LOAN MTG CORP SERFS 2466 CUSS El DUE WI S/2017 06.000% 31392WA4 5,048,500 ACCR. INT. 7.78125 392.036.41 20.19440 0987021011332 REF • 2002092048810000 BS m ACCRUES ON 1St PAYS ON 151N 09/25/02 09/20/02 SOLD FEDERAL HOME LOAN MTG CORP 31392NRM -5.048.500 8.00000 401880.00 SERFS 2466 CLASS El ACCR. INT. 20.194.00 C DUE 06/15/2017 06.000% in 0987018017332 REF • 2002092048820000 es ACCRUES ON 1ST. PAYS ON 15TH TOTAL 5-76 148,381 98 576.159.425.57 INTEREST r DATE 09/03/02 OLSCROMEnt AVG BAL 112.761RT 1.088 STIIDOUCUSP ClAiminv (Al OM AMBIT CREDO AMOUNT 119.34 021 OFFICE MEREST 0802 09/18/02 FEDERAL HOME LOAN MTG CORP 31392R600 1.0000 79.845.58 Dromtic vE CbST02 09/16/02 FEDERAL HOME LOAN MTGCCRP 3139216E2 5.1610 288.424.66 SS6OSEOCIN9- ANGS 09116/02 n ikha SIL 09.15-02 FEDERAL HOME LOAN MEG CORP 313927/32 6.1600 256866.67 ifaikkart le02 027 09,250ZI2A4 bat 3,336 I8 IJ IJ --3 EFTA01321142 ci.S.M0 MR003. rTS WHCLY Mf.ED SMSOwtr OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 383 Madison Amin 0ne IN. Scan Mum. Cap. MOM* Com %Mt e.oat Now on New York, Nov York 10179 STEARNS (212)272.2000 12121272.1D:0 FINANCIAL TRUST CO INC 8 ao STATEUMT PERM AtMa 31.2002 7MOUM September 27.2002 Transaction Detail (continued) Arsour %AMER 021.52128 132 Innen N01.01 On Fr* INTEREST (EOntInved) LAST STAltirtm, 0.020 30.2002 DATE DEUR/PIM smiscucuse (mum RATE (11) COM 4.400161 CREDIT NAOMI OSV17/02 FEDERAL HOME LOAN MOO CORP 31392T6E2 5.1760 288,424.66 5 176 D IN AMAY 41 5.16125 0 09/17/02 FEDERAL HOME LOAN MFG CORP IRWIO AY 5 16 5.176175 3138285E2 5.1760 248,105.30 TOTAL 4.288.424.66 -n 2973.161.55 MISCELLANEOUS C in MOMS' 09/05/02 mwesacmed JOURNAL OESCRP1 FEDERAL HOME LOAN MFG CORP CM Alan cuto WPM 2.954.17 z SERIES 2471 CLASS VT 1.000 DUE 03/1542 PSI TRANSFER 09/11/02 JOURNAL FID4 TO FITG 25.030.00 09/12/02 JOURNAL AUG 02 CLEAR FEES 50.00 r 09116/02 JOURNAL FNMA- SETT.09.62 NMA)GTO 8.000 DUE 09)01/32 512,695.31 MBS NET 09/16/02 09/17/02 JOURNAL FEDERAL HOME LOAN MOO CORP 2,934.56 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PSI TRNFR 9S6OSEOCIN9- ANGS 09/18)02 RECEIVED ADP CO 1,190,000.03 CUE 1241,2049 8.625 8.625 DUE 12/31/49 FITWPR F2613178011 2074420692 TOTAL 5.1.215.050.00 5518.584.04 027 0312101212.44 001 1936 rn I8 b.) IJ 00 00 EFTA01321143 REARED Thai2J0.4 It Vrt•Xl. OMEN Sueeaaaly OFFICE SERVICING YOUR ACCOUNT em. — Sawa. cerp. Bear, Steams 5 Co. Inc. BEAR 383 1480ISOn Avenue New York New York 10179 ow Mynah C— lop lamer. R. York 11201.3859 STURNS (212) 272-2CO3 (21 21 272.1050 FINANCIAL TRUST CO INC 9 a3 sarpater PalsOD AugUS1 31.2002 naC4.41. 550temta 27. 2002 .tcaw swan 021.52128 332 Trades Executed Pending Settlement TATPAreot humaR Dn FN anTlytwi August 30.2002 SOT10.100 TRACE DAV( Don 111414.42704 COMMIX 5f101121./CUSP 012Aarry POLE aen .8031.13.1 COCO wan: 10/15432 09104/02 BOUGHT FNMA•30YR(FNMA)GTO 5N94287 25,000,000.00 101.9375 25.484.375.00 SM,10/02 WE 10431/2032 06.000% 0 TOTAL 0987021011332 REF w 2002050448490003 BS 325,484,375.00 30.00 tb loon revs *aro' a;twar any oter so:Ion:fon sarryt m C in STOP End of Statement r _ LS605£00 INS ANGS 027 05280212 44 001 1436 6t9IZZOO- VIda EFTA01321144 CLEARED TiollOuOr ns WretLY OEMS SLIINESMAY OFFICE SERVICING YOUR ACCOUNT Eat Syr% Saba CoM BEAR Bear. Steams 4 Co. inc. OM Morniedi Carder Tatra 383 Madison Avenue SCOIEri. Now Vat 11201.3141 STEARNS New Yak. New York 10179 (21 2) 272.2000 12525 2724003 illtANC1AL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BONO sTATEAser FERO° Mg 27.2002 van OUR WEBSTIE www.bearstewnscom Tarnow.. August 30.2002 ACCCAINT WSW 021.62128 332 What's In This Statement Ilwtllllllllllll III TAXPAYER MAW On Flo LAST STATEMENT Jut' 28.2002 Financial Summary 3 FINANCIAL TRUST Co INC Your Portfolio Holdings 4 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail S STE B3 Trades Not Yet Settled 9 ST THOMAS V1 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERM' 3.122,857 Cana Equivalent kin:153 6241.409 LONG ACCRUED INTEREST 292.307 Triad 53.122.857 NET CREDR MANCE 176,153 hurry* SO DAMN marke van NET bauriv Trott PERIOD 53.531,317 OM Lau statements mead vat r NET EQUITY LAST STATEMENT 241,409 CHANGE SINCE MST STATEMENT 3.289.908 -sn AM1wo morn rim or nom to soarbe me we rot rorocera nss OS Vora 01 Sedge{ MO Pro MN Tom nia wow. There are no 'Stop Loss orders a other pending buy 8S6OSEOCIN9- ANGS a sell open ccders on He for you account. 1-Nr ormorm, b kf hit(Mit0Mt PATOMS MY. I, M fix rieweit wain ocasomM. Pt Myra Ward be Miler fir 'tut Wrote Sto memo sol• for rrpatarlarrringar. 027 act:021T 57 MEI I S b.) IJ to EFTA01321145 asmics0 Ticnin i7I imnly On= SuISMS', in. Sinn Sesny. Cap (ink/gain Cain Pan bines. 1 Yet ¶I201.]tlI 12121 212.1000 FINANCIAL TRUST CO INC 2 at, -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6S6OSEOCIN9- ANGS 021 011010021i57 001 VS6t rn 8 b.) IJ to EFTA01321146 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY OFFICE SERVICNG ran ACCOUNT 6w. Sian. Seri* tom Bear. Steams & Co. Inc. BEAR 383 Madam) Avenue New Tort. New Tort 10179 • listrototh Calor MI Wool:On. MN net 112014160 STEARNS (212) 272-2000 8121 272.1000 FINANCIAL TRUST CO INC 3 so srxrepaan MCO JuN 27.2002 THROUGH Mull 30.2002 ACCO;NT MOM021.62128 332 Cash Flow Analysis Income Summary wows rowel On tie NS MOO 0.16100:100 TIMM DATE %tart ITATEVENT Jay 2s. 2002 Opening Balance 5241A09.36 Coat. Agency Int. 80,379.17 80.379.17 Crack Balance Inc- 48.18 48.18 Olvdendsimerest 80.427.35 Total $80 427 35 580.427.35 ThscellaneOuS 110.150.262.71 BINIO PUMbSC Int. -294,051.45 -294,051.45 Amount Credited 5110230.690.09 SecurNes Bought 45.313.595.08 Diwdends1nterest Charged ii .294.051.45 Portfolio Composition Miscellaneous 84.748.300.00 Cosi-Mash Equivalent 116.153 C Amount Debited S.110.355.946.53 Sired Inceme 3.122,857 in Net Cash ActiAty -125.256.44 Total 53.239.010 ClosingBalance 1116 152.92 Your Portfolio Allocation Cash Balance Summary r MMHG CLOSPC Cash & Equnalent- 3% mar 241.409.36 116.152.92 NetCashBalance 5241.409.36 $116.152.92 0960SEOCIA19- ANGS - Fixed IrCOme 97% WNW*, poles Or** c et odtt tenet filinat yobr 'ti aCtelin prance .!4(.0 km IP* •030,14 efibite vola of par MISS Ott OV31.02:12S7 OOr 44 rn I S b.) b.) to IJ EFTA01321147 CLEM= TIOOL.C.14 rts WHOLLY Coatto Svslnwry OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Saw. Stews Seas Coy. BEAR 383 Madam Avenue Coe Manteca Cater bq Break:ft Mat Yen 11201.38S9 STEARNS New York, New Yak 10179 1212) 272.2000 1212) 272.tCOD TWANCIAL TRUST CO INC 4 0 STATEMENT CIRCO Aty 27.2002 THROUGH AP-9-el 30.2032 Your Portfolio Holdings Actor Nana 021-52i213 332 CASH & CASH EQUIVALENTS TAWAYER NUMIER On Fie LAST STATIPAINT My 26.2002 (STUMM 0.6*Ehl DESCRIPTION Stm92..CUSZP curry MKA Walt *wad. WOK 111%0 (%4 CASH BALANCE 116.163 TOTAL CASH & CASH EQUIVALENTS 1116.153 0 FIXED INCOME -n Government & Agency Obligations DESUGVTIC/1 SINIOUCUW tat THE QUAMITI WAYET VALUE ACC240 MI REST ISTINATED MUM WOVE CWMM lath tie C FEDERAL HOME LOAN MTG CORP 31392R6U0 MRGN 95,814.693 3.2593 3.122.857 39.926 958,147 30.6817 in SEWS 2471 CLASS YT DATED DATE 08/07/02 BOOK ENTRY ONLY DUE 03/15/2032 1.000% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP 3139216(2 MRGN 57.684.932 Unposed 124.046 2.977.119 SERIES 2483 CL SL INTEREST FROM DATE OW15/02 DATED DATE 07/02/02 FIRST COUPON OW15/2032 r BOOK DORY ONLY DUE 03/15/2032 5.161% FACTOR - 1.00000000 FEDERAL HOME LOAN MTG CORP 313927132 MRGN 50.000.000 LWOW 128.335 3.080.000 SEWS 2488 CLASS SO INTEREST FROM DATE 06/15/02 DATED DATE 07/0602 FIRST COUPON 09115/2002 _ BOOK ENTRY ONLY DUE 06/15/2032 6.160% FACTOR - 1.00000000 Total Government& Agency Obligations 13.122.857 1292.307 57,015,266 TOTAL FIXED INCOME S3.122.857 5292.307 $7,015,266 T960S£00 INS ANGS 027 010, 02.72 57 COT V524 £S9£ZZ00v.Ld3 EFTA01321148 WARM IMPROttor ITS wROLAY OARED SuSSILLAAN arra SEROCING YOUR ACCOUNT Boar. Steams & Co. Inc. kw. Swan Sectriss CAm. BEAR 383 Madison Annus New York. New York 10179 Om SWAM& Orme farm ISRPOEL. Rim sic 20 MISS STEARNS (212) 272-2000 272-1003 FINANCIAL TRUST CO INC 5 a STATEMENT PERLOO July 27. 2002 116101.19. /4.9sa 30 2002 ACCOUNT RAMER 02142128 332 TAXPAYER LeALLBER OE File Your Portfolio Holdings (continued) LAST STATEMENT My 26 2002 YOUR TOTAL ACCRUED INTEREST 5292.307 0 YOUR TOTAL ESTIMATED ANNUAL INCOME 37.015.266 z YOUR PRICED PORTFOLIOHOLDINGS 53.239.009 m C Transaction Detail in z J INVESTMENT ACTIVITY SIITIEMINT 31µ01 an Mn MANSACOON oesCRP11Cill 521400LCuSi. GOMGTIV DENI mOuln 07/30/02 07/19/02 BOUGHT FEDERAL HOME LOAN Mit CORP 31392R6U0 100.000.000 3.46875 3.488.750.00 SERIES 2471 CLASS Yr r CUE 03/15/2032 00.001% 0987031317099 REF • 2002071941120000 BS ACCR. INT. 41.666.67 AS OF 07/19102 07/31/02 JOURNAL FEDERAL HOME LOAN WS CORP 31392R6U0 40.000000 SERIES 2471 CLASS YE 0.001 DUE 03/15/32 FITI/AMPI F2123221 Al REPO AGREEMENT Z960SEOCIA19- ANGS 08/12/02 JOURNAL FEDERAL HOME LOAN MFG CORP 31392R6U0 20.000.000 SERIES 2471 CLASS Yr 1.000 DUE 03/15/32 FRIALLRGH F2123221 A2 TERM REPO /GRIMM 021 02.310212.37 001 NSµ rn I8 b.) IJ Ln EFTA01321149 CLUMP 13.0u0.4 rTS vmoLLY OA 4O SLISIONAT orra SERVICING YOUR ACCOUNT Sea Smern SWOON Cap. Boar. Steams & Co. bx. BEAR 383 Madison Avenue New York. New York 10179 Cr* Meema. Caw Math Onoltp. Mew 101 11201.3950 STEARNS (212) 272.2000 R121222-Icco FINANCIAL TRUST CO INC 6 a STATEMENT pcm My 27.2032 THROWN Aup.e4 30.2002 Transaction Detail (continued) ACCOUNT MANDER 021.52129 332 TAMAYER KAMER On RI. INVESTMENT ACTIVITY (contiruel) LAST STATEMENT My 26.2002 sonnaDa TM% PAU OAT( TIEUSACTM. 015CRPTION SVISOLCUSP Wormy Kitt DENT AMOUNT OMNI AVOW! OEU12102 JOURNAL FLDERAL HOME LOAN MTG CORP 31392RWO -3,545.000 0 SERIES 2471 CLASS VT 1.000 DUE 03/15132 FITMARGN F2243190 Al 0 08/15/02 PRINCIPAL REPO AGREEMENT tEDERAL NOME LOAN M7G CORP SERIES 2471 CLASS VT 31392R6U0 -640.307 1.000 DUE 03/1S/32 PRIEM'. MEDUCT1106-29-02 m 08/30/02 08/07/02 BOUGHT FEDERAL HOME LOAN Mt 034TP 3139216E2 57.684,932 9.53123 5,498,095.09 SERIES 2483 Ct. St ACCR. NT. 124.051.45 C CUE 03n 92032 05,161% 0987021011332 in 08730/02 08702/02 BOUGHT REF S 2002080746370000 BS AS Of 0807/02 FEDERAL NOME LOAN MTG CORP 31392/032 50.000.000 12.69350 6.346.750.00 SERIES 2488 CUSS SO ACCR. INT. 128,333.33 WE 08/1502032 08.160% 0987136514332 REF • 2002000246450000 BS AS Of 0602702 TOTAL 5.15,607.646.53 r INTEREST DATE CESOLOIDE STIAPOIJCUSP OMMITITI RAVE 04 MOO MOUNT CHM MOST 07/29/02 AVG BAL 235,581RT 1.052 48.18 021 COTE INTEREST 0702 08/29/02 tk,c FEDERAL NOME LOAN MTG CORP 31392116U° 1.0000 80.379.17 ogstan £9605£00 W9 TOTAL $80.427.35 CS'31.02 12 57 001 V566 En I8 b.) b./ EFTA01321150 MF-MMO THROLGi4 in twOuv bine souovav OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Int. Bo. Sumo Samba Mo. BEAR 383 Madison AMilue New York. New York 10179 One IMMO. Owar NO/. OS No NM 11201.3859 STEARNS (212)272.2000 IZI? 272.11:00 FINANCIAL TRUST CO INC 7 as STATMENT Peso° Ivy 27. 2002 instoven Niue 30.2002 Transaction Detail (continued) montryr froalteR 021-52128 332 tonvER WOO OnIN MISCELLANEOUS LAST STATEMENT JLO 26.2002 Wf 1100AY TRMSACTIM OESOnino4 OM MOM <Out I own 07/30/02 RECEIVED ADP CD 21.168000.00 DUE 12/31/2049 8.625 8.625 DUE 12/31/49 FITM.PR 11933128018 2074420892 07/30/02 DELIVERED ADP CO 3.832.37 DUE 12/31/2049 8.625 8.625 DUE 12/31/49 -n FITM-PR 1193312801A 2074420692 07/30102 OELRNRED ADP CD 24.769.345.91 DUE 12/31/2049 8.625 6.625 DUE 12/31/49 C FIIMRR F1933128014 in 0800202 AORTAL 2074420692 FITM-PR INT AEU 2.932.13 08.07/02 JOURNAL JULY 2002CLEARING FEES 300.00 08/06/02 R10ENED ADP CD 21,16800000 DUE 1241/2049 8.625 8.625 DIE 12/31/49 FITE-PR F1933128010 2074420692 r 08/08/02 RECINED ADP CD CUE 12/31/2049 8.625 DUE 12/31/49 8.625 21,506,000.00 FITI1444 11933128011 2074420692 08/06/02 DELIVERED ADP CD 7067.56 CUE 12/31/2049 8.625 8.825 DUE 12/31149 FIDA-FR F1933126310 179605£00- 019- ANOS 2074420692 021 0021002tios7 OM YIN 471 8 IJ V.) to EFTA01321151 CUMW neC001.11113 V.MOLLY CIME) 81.1381213.99 OMCE SEFMCING YOUR ACCOURT Bar. Stemm & Co. Inc. 899.9.9991 Stenes Cep. BEAR 383 Masson Avenue New York. New York 10179 Crie 1Ametec9 C4ø .1919 8,03923 Nt« Tot 11201.3859 .1219 272.1300 STEARNS (212) 272-2000 FlNANCIAL TRUST CO INC 809 salace PERK* Aay 27. 2002 noroucm Mea 30.2002 Transaction Detail (continued) ageotprt Nuitall 021-52128 332 TISPAKR MAISER CI% File MISCELLANEOUS (condnued) LAST 8TATEWEN/ fl y 26.2002 WOU« •RmiSACT131t marna Dar smart mon .4.10941 oeceto2 DEUVERED OP CD 21.168000.00 DUE 12/31/2049 8,625 8.625 OVE 12/31/49 Film-PR $193312101C 0 08/08/02 OEUVERED 2074420692 ADR CD 21,168,000.00 DUE 1V31/2049 8.625 8.625 OVE 12/31/49 FØ 1193312801E E I 2074420692 08/27/02 RECENED ADR CD 21.506.000.00 DUE 1201/2049 8,625 8.625 DUE 12/31/49 FRM-PR 12393157011 2074420692 06/27/02 DEINERED ADR CD 15.956.26 DUE 1201/2049 8625 8.625 DUE 12/31/49 FIDA-PR 1193312801M 2074420692 08/27/02 DE1NERED ADP CD 21.506.000.00 DUE 1201/2049 8.625 r 8623 DUE 12/31/49 FRA-PR F1933128016 2074420692 0800/02 RECENED ADP CD 9.4Ø.OØ.00 DUE 12/31/2049 8,825 8.625 DUE 12/31/49 ERMER F2393167013 2074420692 08/30/02 DEMVERED ADP CD 2,628.51 59605£00- O19- ÀNGS DUE 1201/2049 8.625 8.625 CIE 12/31/49 FTIM-PR F2393117012 2074420692 cca 0411/02:12 II 001 EFTA01321152 MARE° 6410u3N rtS 6•4Cur 06,.4.0 suesoosty OFFICE SERVICING YOUR AECCu'a Bear. Steams & Co. Inc. Om SWIM NONIN On. BEAR 383 Madison Avenue New Ycek. New Yak 10179 One lAteutc6 Otrue Nam (NOP" Yot 1120I.3$$9 STEARNS (212) 272.2000 1212) 2P2.1C00 FINANCIAL TRUST CO INC 9 of a STATENEKT PF4030 k 27.2032 THROUGH Auguil 30.2602 Transaction Detail (continued) A040667 WISER 021-52128 332 TAXPAYER WINGER I2.1 EEE MISCELLANEOUS (continued) LAST STATEUDIT A1726.2002 wrz 44341m IT6ICACTC41 0454R•1106 MBE ANCOM CMG 08)30102 DELIVERED ADP CD 21,506,000.00 WE 12131/2049 8.625 8.625 DM 12431/49 C) FITLI-PR F2393157012 0 TOTAL 2074420692 5.94.748.300.00 5110.150.262.74 -n Trades Executed Pending Settlement C in rumeM art 09/13/02 moot DATE 07/19/02 lows/cnow BOUGHT moony FNMA.30YR(FNMA) GTO SYMOUOJSIP 5893816 Way 25.000.000.00 PRICI 100.2968 0124I AMMO 25.074.218.75 Me SOW! SETT.09/02 WE 09.0112032 06.000% 0987031317099 REF 40 2002071946130000 BS 09/13)02 07/19/02 CANCEL BUY FNIA4.30YR(FNMA)GM 5993816 25.000.000.00 100.2968 25.074.218.75 r SETT.09/02 DUE 09.01/2032 06.000% 9987031317099 REF 8 20020719461300000 BS AS a 07/19/02 09/16102 07/19/02 BOUGHT FNMA-30YR(FNMA)G1D 5993816 25.000.000.00 100.2968 25.074.219.75 SEr.09/02 DUE 0901/2032 08.000% 9960SEOCIN9- ANGS 0987031317099 REF Y 2002071948130530 OS AS OF 07/1902 TOTAL 550.148.437.50 525.074 218.75 WwWxwe Newt clo rot wear 4, ow tee NAN, o• HB anwow. 027 08131104.2:57 001 Y564 I8 IJ IJ 00 EFTA01321153 MIMEO T7ROUCte ITS WHINAY oto.eo SueStv 0010E SERVICING YOLK ACCOUNT kr. Emma Emma, Carp. Bear. Stearns & Co. inc. BEAR 363 litrielciOn Avenue New York. New York 10179 One memo Cats Nam &mem MN Was 11201.38% STEARNS (212) 272-2000 RIZ 273.1000 FINANCIAL TRUST CO INC ACCOUNT MORNS GNMA GOVT BOND STAMEN? PERM Ane 29. 2002 V511 OUR WEBSITF vnyettoarstearnscoen TIMOU0/4 Aly 26. 2002 AccOmAT NueilieR 021.52128 332 What's in This Statement HuTIIr111rll Il I TAAPATER iamb% CM Ma LAST STATEMENT Financial Summary 3 FINANCIAL. TRUST CO INC Your Portfolio Holdings 3 CAI JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 4 STE 63 Trades Not Yet SCRUM 5 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT BALANCE 241.409 apt & Egiteelem 5241.409 z SO MIT EQUITY TIM PERIOD 5241,409 wren: market Woe in Last statentenes nuke: yak* NET (OWN LAST STATEMENT 0 r MANGE saw( LAST STATEMENT 241.409 There are no 'Stop Loss' orders or other pending btry or sell open orders on file for your account. L960SEOCIN9- ANGS Sinn tinnyIs m ifanmaeral pops* my land MANNA es a m mann. autvram shNid 54 memo b you records. See name Aim at /mow< Mmaem 027 07127:021637 8 IJ IJ to EFTA01321154 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 29605£00- IND- ANGS 02/ 07/21,02:16.37 001 W.65 EFTA01321155 GLEAM 11440uOm "WOW' °Ate SuBSCWIY OFFICE SERVICING YOUR ACCOUNT Bea Seers Satin Orp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York, New Yolk 10179 Ow Meattach Lamar Wel. Orcellp. Okv, ten 1120141159 STBIRNS (212) 272.2C00 cra 272.100) FINANCIAL TRUST CO INC 3 as STATDOENT Pere00 June 29. 2002 nacucei 26.2002 eeecurr railaifft 021-52121 332 Cash Flow Analysis Cash Balance Summary TAXPA MAW On Fie INS KRIOD OPE304 CLOSING UST 3/ATCWINT Opening Eta lance 50.00 Margin 0.00 241.409.36 Macellaneous 74,792,101.18 Net Cab Balance 10.00 $241.409.36 Amount Creditor! 374.792.101.18 0 Miscellaneous .74.550.691.82 z Amount Debited 8.74.550.691.82 Portfolio Composition -n Net Cash Activity 241.409.36 CasNCash Equivalent 241.409 Total 3241.409 C ClosInnalance 5241 409 36 in z Your Portfolio Holdings Your Portfolio CASH & CASH EQUIVALENTS Allocation WW1 wean° Darn r 2C3CgisPfai CASH BALANCE SYV0C1:: is .NCI 241 409 WW1 0002:Al MOVE VELD (%I TOTAL CASH & CASH EQUIVALENTS 5241.409 YOUR PRICEOPORTFOLI 3241.409 _ Cast, & ECPW,10 11 1006 69605£00 INS ANGS ths•thiG deral• apt., Ulmw ..at, than nate nu. Tr* Waage, °dewlaps. de,s0 Inn. Ps Sala, motet .an. env cOllare 027 0//2//02:111117 001 1565 I99EZZOO- V1.43 EFTA01321156 WAXED THROJOH rrs WPOILY Owe StetaiXARy OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. Rev. S:tans SeatiOw Co BEAR 383 Mason Avenue Now York. New Yak 10179 Pw *Amu, Wow We ercellr. Mw Tort 11201.11160 STEARNS (212) 272.2000 (2521 272.1000 FINANCIAL TRUST CO INC 4 of> syartwon straw June 29.2002 THROWN key 26.2002 Transaction Detail T.caxarr was% 021.52129 332 TAXPAYER PAPAW On Fie MISCELLANEOUS LAST STAPP...NT CATE trettAir 'PANSACOM OESCRIPTON CON AOKI Caw mods, 07/12/02 JOURNAL 038-660SETO 021-52128 25.000.000.00 PER REO FROM .P.EPSTEN 07/16.02 JOURNAL FRIA -PR AD/ AO 7(12 25.000.000.00 07/bb} 0 Octavio ADP CD DUE 12/31/2049 8.625 WE 12/31/49 FIDAAR 71933128013 8.625 24, 8.56 .78 2074420692 -n 07/22/02 DEUVERED ADP CD DUE 12/31/2049 8.625 DUE 12/31/49 8.62$ 9.777.78 C FITM-PR P1933128012 2074420692 in 07/22/02 DELIVERED ADP CD DUE 12/31/2049 8.625 Out 12/31/49 8.625 25.000.000.00 FTIMAR F1933128M2 2074420692 07/26/02 JOURNAL PREM NO 7/25 2,778.13 07/26/02 RECEIVED ADP CO 24.769,3415.91 DUE 12131/2049 8.625 r 8.625 DUE 1241149 FILM-PR P1933128519 2074420692 07/26/02 DELIVERED ADP CD 977.49 DUE 12/31/2049 8.625 8.625 DUE 12/31/49 FITMAR F1933128118 2074420692 07/26/02 DELIVERED ADP CO 24,781,345.91 OL6OSEOCIND- ANGS CUE 12/31/2049 8.625 8.625 DUE 12/31149 Fill.4.PA F1933128018 2074420692 TOTAL 5-74 550 691.82 574 792 101.18 027 07P27.02:1547 001 WAS I8 IJ IJ T.) EFTA01321157 Watt 11.0w/ n WLICtlY At SLAISIONRY OFFICE SERVICING YOUR ACCOUNT Bear, Steams 6 Co. Inc- We Men SecuteS BEAR 383 Madson Avenue New York. New York 10179 One MowMc7 Carta North Mode" New 01 20 STEARNS (212) 272.2000 RIZ 272.1000 FINANCIAL TRUST CO INC 5 a5 STATEMENT Karoo Awe 29.2032 mecum My 26.2002 oteema Nam 02142128 332 Trades Executed Pending Settlement TAXPAYER MAILER On Fie LAST .ITARAIIPT SITTIEMPLI TRAOL DM. dlt TRANSACION DISCRP11011 SVIAB00010 alAWIITY NICE Olt sada CREDIT /MOW 07/30/02 07/19/02 BOUGHT FEDERAL HOME LOAN GIG CORP 5306445 100.003.000.00 3.4887 3.510.416.8 SERIES 2471CLASS YT 09/13)02 07/19/02 BOUGHT FNMA-30YR(FNMA) GTO 5N93818 25.003.000.00 100.2968 0 25.074.218.75 SETT.09/02 09/13)02 07/19/02 CANCEL BUY FNMA-30YR(FNMA)G1D 5N93818 25.000.000.00 100.2968 25,074,218.75 z 09/18102 07/19/02 BOUGHT 5677.09/02 FNMA-30YR(FMAM GTD 51193818 m SETT 09/03 25.000.000.00 100.2968 25.074.218.75 TOTAL 553.1358,854.17 525.074.218.75 C TN a— Wes do dm —w atm We said of Ns —ft in z -H End of Statement r IL6OSEOCIN9- ANGS 027 07.27ALL 8 DOI VS53 Tn I8 IJ IJ O'L EFTA01321158