EFTA01321159

EFTA01321159 Statements SDNYG,00351304 CONFIDENTIAL EFT,00223996 CLEARED T490WH rte mitts ONAIED EAP340(Atre OFFICE SERVICING YOUR ACCOUNT Seas. Steins Searlin Cos Bear. Steams a Co. Inc. BEAR 383 Madison Avenue Ole Mentecn Celts. WV, Maths, Yee York 11201-38S9 STEARNS New York. Now York 10179 FINANCIAL TRUST CO INC FIRM STATEMENT PEISCO September 1.2004 ACCOUNT EIECUTNE VISIT OUR WEISSER vAwabearmeamacom THROUGH Septerrta 30, 2004 AbtOUST MASER What's In This Statement III II IIIIIIIIII TAXPAYER MASER Net kettle* LAST STAMM., Aupaft 31.2004 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER TO1NR0UNO0 SUITE 63 ST THOMAS TI1 00802 Your Portfolio at a Glance Market Value of Your Portfolio Equimert so 1 s-lea 945 NET EQUITY TIC PER100 0 Last statement's maitre value NET EOURY UST STATEMENT 468.945 Short mark* value CHANGE SINCE LAST STATEMENT 168.945 There are no Stop Loss* orders or other pending buy or sell open orders on file for your account. SOETS£00-019-ANCIS Avg Thel smny a 15r slemseRmt [Sees vet 1.p r awardas • we Wane* exlesere 'Sub be fetelliel he yew won% See merle Mk Tel Preettarl teStmelts OP7 10O1 040749 002 YeM EFTA01321160 CLEARED 1100LICH ITII VOCC.Lv OVA4C0 SUOLVARY boi. Stan Omni, On 01t WOOS, Canto Cot Ortelto. Mew Ott 11201.18.40 FINANCIAL TRUST CO INC 2 or 0 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 90£TS£00 IN9 ANGS 011 1401/01:02:40 001 Mil 866EZZOO- V.L43 EFTA01321161 CLAAREO IMPOI,I304 MCiir Cve4ED SVSSOMY OFFICE SERVICING YOL$1 ACCOUNT h.. Users Scartel tax Beer. Steams & Co. Inc. BEAR 383 Madison AMMO Ore *meth Once Myth hewn New TO1 11201.1SS2 STEARNS New Yoh. New Yea 10179 FINANCIAL TRUST CO INC 3 a4 stamen ammo Sepumber 1.2004 m*0314 Motemen 30.2004 ACOCuen AutiPit Cash Flow Analysis Cash Balance Summary TAXPAYER wag" Na Arab* THS P0000 COMM POWS LAST STATEMPIT My* 31.2004 Opening Balance S-168.945.31 MIAMI -168.0.45.31 0.00 Securities Sold 168,945.31 Net Cash isleace 0.188.945.31 30.00 MiscellaneouS 10.32 0 Amount Credited Dividends/Interest Charged $168,055.63 .10.32 Income Summary -n ra nano ISAR TO DAIL Amount Debited 5.10.32 Margn Int Pad -10.32 -89.77 Net Cash Activity 188,945.31 C in Closing Balance 30.00 z -H Transaction Detail r INVESTMENT ACTIVITY SETPLThell TUX OATS OAR 00/JISACTON OLSOIPTICH SYmea,CuS0 SWIM?, PRICE MIT WOW' CROW MAORI 09/01/04 08/30/04 CANCEL BUY CALL TST 4 3/4 08/14 9272250 -25.003.000 0.67578 168.945.31 EUROCALL STRK 101.8 EXP10.08/2C04 NO SM 08/31/04 AS OF 08/30/04 LOETS£00- 019- ANGS TO 01 PREVIOUS BUY TOTAL 3168.945.31 wT 1001101:07.1" 001 VM3 EFTA01321162 O.84.48O /14tOU3n ITS MIC4L 04%00 SusSmut( OFFICE SERVICING ICOR ACCOUNT Beat San S•CLIWIS Ca,. &N. Steams & Co. Inc. BEAR 383 Medium Avenue New York. New Yak 10179 Ott Metraccr. CMY• Math I9 II 11201.3859 STEARNS FINANCIAL TRUST CO INC a a. STATIAlthir PER,C0 Septtater 1.2004 nototraw Sep/tree 30.2004 Transaction Detail (continued) ACCCUIT sweet TAxPArest moan Net Anletak INTEREST LAST STATUMNI August 31.2004 Mit CLSflTO 511490002314 O.410711v OAR 04 CUM UWE OQ2)4 41/0t4/1 09/01104 AVG BAL 158.445RT 2.199 10.32 021 OFFICE MEREST 0804 TOTAL 5.10.32 0 MISCELLANEOUS z -n Mit 1.00SY 09702/04 11449.O11O4 JOURNAL CESCWID4 FRO FITS, MIT *COM colon noon 10.32 C TOTAL 310.32 in z -H End of Statement r 80ETS£00- 019- ANGS 037 10031/044049 001 1887 8rn I IJ IJ EFTA01321163 CALA= MRMASE1 ITS MNOLLY OYMES MASONRY CfnCE SERVICING TOM ACCOUNT Beet Stearns b Co. Inc. bee. Sian Swan carp. BEAR 383 Madison Avenue IMPOSKI1 Cenlet NEM Iradtr. Nes VAR 11201.3439 STMRNS Now York New Tack 10179 FINANCIAL TRUST CO INC ACCOUNT DICUTIVT FIRM STATEMENT POROS MI 31. 2004 VISIT OUR NESSE YAM bcvsrmearns cam TEROLME Atgju 31.2004 Exam NURSER What's In This Statement llu11IIIIIIII MI III TAXPAYER µ4SER Plot MalabN us' STATEMNT ):1R 30.2004 Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 3 Cd0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in NET DEEM BALANCE Cash & 1.44 stem 5.168.945 z Nwr PlOtiTY THiS PERtors -168.945 TO MO Iasi slatealt4IFI market valpe S-168,945 Shtel market vale NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -168.945 r melele idal a may wsnme mann mi MANS :net ON VN /3•041MA W 11)• NO EMIR T4 Prof There are no 'Stop Loss' orders or other pending buy or see open orders on Me for your account. 60ETSEOCIA19- ANGS SI 'Ns 4• 4444)a lot ~rano* Antes tete. a. r IMMO St SEM down*. 7)14 SlItelleer MEM be MAIM 14* yer recta See min* 0.14 t POMMY IORMENY 021 0401/040131 001 )1162 EFTA01321164 CLEJAE0 TiltC4O4 ITS /mow, W\f0 SUBSIOLw9Y Ser. Awns Stones Cos. Ole Wintech CiIau Iicrth arcotlyt, Nw Vet 11/01 ABS9 FINANCIAL TRUST CO INC 2 0 z m STATEMENT SACKER IS PRINTED ON THIS PAGE C m z H r OTETSE00- IND- ANGS 02) C.010BUS 31 CO1 WS/ EFTA01321165 0.0400 THROttm OS %nowt 0.w IMRSIXARY OFFICE SERVICING YOUR ACCOUNT But S.n Swan Cap. Bear. Steams 8. Co. Inc. BEAR 383 Madden Avenue Cns MaInemn C— Mat OrCOltp. Ni- Vat 11201.3150 STEARNS Nes Ycelt, New York 10179 FINANCIAL TRUST CO INC 3 84 STATEDEra PERIOD .k 31.2004 THROUOM Augat 31,2004 A0:01.07 NURSER Cash Flow Analysis Income Summary TAWAYER 10.10001 NO: AVall00 This PERIOD nas FERIO0 SATO OAT LAST RUMMEST My 30.2004 OpeningBa lance Illzegn Ant Pad 0.00 -79A5 $0.03 - Sacurkies Sought -168.945.31 C) Amount Debited 5-168,945.31 Portfolio Composition 0 Net Cash Activity ClosingBalance .168.945.31 5,168,945.31 Cash/Cash EquetelerC sta 1118.945 Weiti E I Total 5168.945 C Cash Balance Summary rn On11.4 CLOSNO z Margin Net Cash Balance 0.60 $0.00 -168.945.31 5.168.945.31 Your Portfolio Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS 104100/ EMUS° CLOADrt ITETS£00- 019- ANGS DESCRIP11011 1514300CUSI5 Oar/ Plta VALLE 0.1411.1. INCOME IIELO ea CASH BALANCE -168.945 TOTAL CASH as CASH EQUIVALENTS 5-168.945 S!lort Casa L Equivalem- 1C0% :.:M1A744.0 %nom b.W Oiti: Parc* inSir ea, -snot vta TM attain prrsane n fr.( ton 1' iits>bie Mq Vika tl ew latba 027 4'040991 031 V942 rn I S IJ IJ EFTA01321166 CLEARED 11420.01 ITS vesOuv 07wiC0 TUSVCCAPre OFFICE SERVIaVG YOUR ACCOUNT Sat. germ laves Omp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 On. MiemMth Order Pt Ms Rh utoy-tme STEARNS FINANCIAL TRUST CO INC a. sTATTAWNT K000 July 31. 2004 Th eCsJON 14.9.ek 31. not Your Portfolio Holdings (continued) ACCOVET MASER EQUITIES MOWER NvutlEA Not Available UST STATEMENT my 30.2004 Equities & Options ACCT WONT (SWAM CURREN! OISCSIVIION S04074/CUSP TYPI OMNITIT Pea VM. Waal wiCOIN YEW no CALL TSY 4 3/4 08/14 9Z72250 MRGN 25.000.000 unpticot EUROCAU. SIMI 1014 ESP 10/0=004 Total Equities& Optima so SO TOTAL EQUITIES SO SO -n YOUR PRICEDPORTFOLIOHOLDINGS 5-168.945 C in z Transaction Detail INVESTMENT ACTIVITY r SETTIDEENT OlUt 08/31/04 NAM DATE 08/30/04 TRANSACTOR BOUGHT DESCRENCN CALL TSY t 3/4 06/14 SANOUCUS• 9272250 CNANTMT 25.000.000 Pea 0.67576 DENT AVOW' 166.945.31 CP100 MACtIM EURO= STRi(101.0 DIP 1010612004 AS OF 00/30104 TOTAL 5.168 945.31 ZTEISECICIN9- ANGS 027 00010406 Ri 001 vay rn I S 1,7 2 EFTA01321167 awe° Tmear..4 frs REGAIN OwEED asSaMY OFFCE SERViChC YOUR ACCOUNT Bev. Steam SecuRet Cap. Bear. Steams & Co. inc. BEAR 383 Madison Avenue New York New York 10179 Cne Nemeth en Muth amt' Am Pre 11201-3859 STEARNS FINAACUU. TRUST CO INC ACCOUNI EXECUTNE FIRM STATEMENT PER:00 ne 1. 2001 VISIT CUR REBUFF www.bearstearnserm THROWN My 30.7004 tamper KAMER What's In This Statement 11...11...1..I.II 1.1 TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CFO JEFFREY EPSTEIN 6100 RED HOOK CENTER TOiNaGUNO0 SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis Income Summary DES MOD 1146 GfP1C0 YEAS TO 041! Opening Selene* 50.00 Margin Int. Paid .79A5 .79.45 Miscellaneous 158.90 Amount Credited 5158.90 0MdendsAnterest Changed .79.45 Miscellaneous -79.45 Amount Debited 5-158.90 ClosingBalance $0.00 ETETS£00-019-ANCIS Si INT urinary r nlomienms prplie. My. norm Iftended nein Spann PHs sasses xxxxidta Manes knew ma-% Emmen eife Rs empire likenaPp• 0>1 01(31104.041 001 rn IJ col EFTA01321168 CLEARED THROWN IRS vthaxv OARED SulthOLARY OFFICE SERVICING YOUR ACCOUNT eve Sarin Swath Cap Bear. Stearns & Co. Inc. BEAR 383 Matson Avenue Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 STEARNS New York, New Yak 10179 FINANCIAL TRUST CO INC 2 of STATENENT PARICO MI 1.2004 neouom JuN 30.2004 Transaction Detail ACCOUNT ,aaeot TAXPAYER µAMER Not Anita* INTEREST LAST 'RAMPANT Rath 30.2004 DATI DISCRETION 511480UCUSP DEN AM31.110 CREDIT AMON 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 0 MISCELLANEOUS -n OAR WOW 07/02/D4 TRANSACTOR JOURNAL orscarnow FITO TO FUR DONT Alithrit 79.45 CRECEI MOM C 07/06/04 JOURNAL FIlM RIO 158.90 rn TOTAL $.79.45 9158.93 STORI End of Statement r VIETS£00- 019- ANGS 027 OIDVl.CSII ROT VASS EFTA01321169 CLEARED THROIJOH ITS VOOLLY OY 0.03/00./W Nev. Sturm Seattle& CoW DM 1.10.2002. Confer Math areathit Mom Tort 112010059 FINMCIAL TRUST CO INC 3 a3 0 a l STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r STETSEOCIN9- ANGS 027 07/3104.01 41 OW 1205 EFTA01321170 CUOMO THROUGh. ni mow 0A1.40 14.41*Mity OFFICE SERYCING YOUR ACCOUNT Ow. Simms scones Co Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yoh. New Yak 10179 a.. latemo, C— POT Hr. tit 201.3430 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTNE FIRM STATE/lea rime May 29.2004 VSIT OUR WIESEN Aww.tearstearns.own /mown Juno 30.2004 AcorKarr KAMM What's In This Statement Ilrrrlllmlllellll II TAWAVER 'ama MCC Mast* LIST STAMeNT Mied1 31. 2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages 3 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 0 z m Cash Flow Analysis PERB:0 C OpeningBalance $0.00 rn Seeti9JOS WTI 355.4613.75 z -H AmoumCreclIted Sec/Joan 60144 S355.468.75 -355,488.75 Amount Debited 5-355 468.75 r ClosingBalance $0.00 9TETS£00- 019- ANGS Sit Ts ensty b for Manralaial manses My. TN ea roan a m Mama Ns Kamm Wad M Moine 3:t yur nem% Ses mma oda fa wowin earwax 037 07.0104.13 31 001 V912 rn I S IJ IJ EFTA01321171 CLEARED THROutil ITS "MOLLY OMICO SUIPMMARY OFFICE SERVICING YOUR ACCOUNT our. Sane Stoats COT BEAR Bear. Stearns 6 Co. Ire. 383 Madison Avenue of Matta Carnes PRET Pm Y.t 11:01.9339 iagork 10179 STEARNS rig NCIAL TRUST CO INC FINA 2 • • STATEREAT MECO May 29.2004 TER09044 Ana 30. 2004 Transaction Detail ACO0.SCI NuweER TAXPAYER MAW 1131Matb2/4 INVESTMENT ACTIVITY EMT STATTACRT 41SO 31.2004 SEMDAOCT MOE OAR 011[ MANSACTION OCSCRPTEMI SYMKOCUSP 0.1Vart PRICE OM MEOW CR0311 wow 06/04/04 06/03/04 BOUGHT PUT TSY 31/8 05/07 9258526 50.000.000 0.71094 355.468.75 EUROINIT STRX 99.20 MP 08113120O4 06/09/04 06/03/04 CANCEL BUY PUT TSY 31/8 05/07 9258526 -50.000.000 0.71094 355.468.75 EUROPUT STRK 99.20 DP 08/13/2004 4/0 S/D 06/04434 AS OF -n TOTAL TO CO.04/03/04 PREVIOUS BUY 5.355.488.75 5355.468.75 C in z -H r LTETS£00- 019- ANGS 027 010904:1231 ViI32 I> 8 b.) IJ EFTA01321172 ClEAREO M300314 ITS vmOur Come SuSSinuola OFFICE SERVICING YOUR ACCOLT/ Sae. Senn Sea...Cm Cap. Bear. Steams & Co. Inc. BEAR 383 madisco Avenue New York New Yak 10179 One 1.444,aco. Cray NOM Mew Yoe% 11201.3859 STEARNS FINANCIAL TRUST CO INC STATELIDIT POMO May 29.2004 THROW.. one 30.2004 40:44.4a io.44ER TAxpAvg. M*ER Not Mailable Your messages LAST swernsorr March 31.2004 Notice Regarding a Change in The Statement of Interest Charges My short positions in you account will be kept 'marked-to-the marker. This Pursuant to the "Truth-in-Lending- Rule 10 (6)413 Regarding Short Sales means that periodically the balance maintained in the short account wi be And Marking-To-The-Market adjusted to equal the market value of the short securities. Securities that are priced below rive dollars per share may be valued at five &Mars per share for Effective no earlier than thirty (30) days hem your receipt of this statement. we short marking-to-the market purposes, If a security has been sold short (or will compute interest regarding you short sales and marking-to-the market as sold short against the box) and has appreciated in market price over the follows: selling price. interest will be charged on the amount of appreciation: if it depreciates in market price. interest will be correspondingly reduced by the m The credit that appears on you' statement due to short sales (Including short sales against the box) is offset by a debit of like amount because Bear Steams drop in value. The appreciation or depreciation of searkies sold short will be determined by Bear Steams Securities based upon daffy closing prices or quotations provided by pricing senices, as applicable. a upon such factors as Securities has to borrow the same smut In MCI TO deliver It to the buying ci broker and has to provide its lender additional collateral of up to 105% of the Bear Steams Securities in its sole judgement deems pertinent. m seined Shaft market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed *4 be the difference between (I) up to 105% of the settled short market value of such Please note that the other sections of the 'Truth-in-Lending' disclosure previously provided to you remain unchanged. short sales (across all currencies). which shall be calculated daily. and (ii) the proceeds of such short sales. H /Th r ,STOP) End of Stater/ten 8IETSEOCIND- ANGS COT 07/0004:I3.31 00I van .., I 8 ,..) IJ O EFTA01321173 MUM TI400Q011 ITS %MOLLY Cnet•1O 131*04)10re kit 'WM See Coy. One Itetetetn — North New Y04 11201.1SSO FINANCIAL TRUST CO INC 4 ate 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6TETS£00- 019- ANGS 027 01101134:13,21 001 V012 rn I S IJ IJ EFTA01321174 L0 taco THROuLlsi ITS weLLALY ()WNW IsenTAITI OFFICE SCAN/ICING YOUR ACCOUNT NA Sinn Sens COM Bear. Steams 6 Co. Inc. BEAR 383 Madison Ammo New Yak New YOM 10179 Ors Iteroush CeliaPbrIn !TOW" /Jew Tot 11201.3659 STEARNS FINANCIAL. TRUST CO INC ACCOUNT EXECUTIVE FIRM STATrASNT sTROD Tetetog 28. 2004 VISIT OUR viEBSrtE ewebcar,tex nie02244 Weft, 31.2004 ArCOUNT NAMER What's In This Statement II 7271SwER NLAJOES ATA Ayartmle LAST STATEuELIT Fernery 27. 2034 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Tow Messages 2 6100 RED HOOK CENTER 0 SUITE 63 ST THOMAS VI 00802 0 z ii Cash Flow Analysis Cash Balance Summary MS PIRKO WISING CLOSIKG C OpeningBalancer S-0.50 man* .0.50 0.00 in Irescelleneotts 0.50 z Amount Credited 10.50 Nettashaelance 5-0.50 50.00 Net Cash Activity 0.50 Closin0Balance 50.00 r OZETSEOCIA19- ANGS . institter Heennowl memos al/. Ee rct omen n to COtuntrL Si Th This gatemen tnisla be MOW fix you non. Sc. Mena s0e fir !'Ken (famine 027 04.0104.12.31 COI 3323 rn I S IJ INJ Is) EFTA01321175 CLEARED 1300.)3M OS OANED Ste600.0 OFFICE SERVICING YOUR ACCOUNT Sat. ens Stan 00. Rear. Stearns & CO. It. BEAR 383 Madison Avenue New York New York 10179 Coe 415400 Carha 0500 Me. Von 11201.350 STEARNS FINANCIAL TRUST CO INC STATESEL.7 M4100 Femurs 29.2004 71510304 Mardi 31. 2004 Transaction Detail ACCOuNT NUILBER TAXPAYER SUMO, Na Avaieele INVESTMENT ACTIVITY LAST STATDADa Fetruary 27. 2004 SE1110.1tNI MAW art DAIS TRANSACTKIN DESOIIIMIC01 $11401.10.810 OLIAPMT, PDX OM M4000 0507 AVOW 03124/04 WIRED PUT TSY 1718 1/08 9222774 .25.000.000 EUROPUT STRK 99 24/32 EXP 03 17)2004 TOTAL z MISCELLANEOUS - an M3OAY TRVEA01100 OESOW101 Car ASEItOrl CREDIT MOM JOURNAL MISC ADJ TO CASH 8AL 0.50 C 03125/04 TOTAL. $0.50 rn z Your messages r Excess SIPC Account Protection Update Ear Effective February 16. 2004. the commercial insurer through which Bear, ler hold The rim behaves it is of the utmost importance that clients who purchase a mutual hinds fully understand the intricacies of the pricing structures and Steams Securities Cap, obtains excess SIPC protection changed to Customer rules which govern these investments. Recently, a jOirTI Industry/NASD Task Asset Protection Company MAPCO". a New York licensed instrance Force collaborated to create a Disclosure Statement to address these issues. company. CAPCO has an A. fnancial strength rating from Standard and We are providing this Disclosure Statement to you for the purpose of Pox's. reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to TZETS£00- 019- ANGS contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the follthan NASD web site: httpJAvonynesdr.comfixeakpoints_statementasp 02) 04.01/04:12.31 001 3129 EFTA01321176 CI£IRO 1141OUGri as WCO.V OvoED OSSOVRY Nor Ors SeWits Cap. Ceo Voraan Conn *On anoierk Not Thrit M01.101.9 NANCIAL 'MUST CO INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZZETSEOCINDANGS 01/01414:1211 001 VI129 8 IJ INJ 7- EFTA01321177 CiantED nequCti Rs Vinkur Oman Suiscnury OFFICE SERVIC4,4 YOUR ACCOUNT Boar Stuns Seamies Ca'. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 O. Menuen Caw Math 8.004* Kew Yon 11201.350 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUINE FIRM Stavin/ PM= unary 31.2004 viSit am wERSIIF WAW.b0011108mt5.COM ',woven Fetwary 27.2004 ACCOST Mann What's In This Statement 'Lill...1MM II TAICPAKR waste HO Amiable LAST STATINCNT Financial Summary 1 FINANCIAL TRUST CO INC Your POrtIOlva HadingS 2 GO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK CENTER Your Menages 3 SUITE 63 ST THOMAS VI 00802 0 -n Cash Flow Analysis Cash Balance Summary DC POI= C OpeningBalance WPM CLC61.6 in $0.00 Mn* 0.00 -0.50 Miscellaneous 54.687.00 Net CashIlalance $0.00 5-0.50 Amount Credited $54,687.00 Securfties Bought -54,687.50 Portfolio Composition r Amount Debited Net Cash Actitity S-54,687.50 -0.50 Seed tONO CasIVCash EqunaleM Closinpalwce 5-0.50 Total 51 EZEISEOCIA19- ANGS Sts tam wry a lix rtantknal pepents coy. a Y Mt /WOK' as I 1v Occoassert. Ths SWUM, Oda CI runnel's/ yes rearOn See ream sad ler }WWI Itsluden 027 02,7504:11-12 COI m128 EFTA01321178 CLEARED TstROU0n 03 ncs c.raD SuBSOWEY OFFICE SERVICNG YOUR ACCOUNT but Sion Sonnies Cart Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 Ore Vessel En Morin Ifrontpis Nee et 20 UM STEARNS FINANCIAL TRUST CO INC 2a. STATEMENT FIRED lenaq 31.2004 THROUGH February 21.2034 Your Portfolio Holdings COUNT NUMNIR CASH & CASH EQUIVALENTS AIOAYER biellent Na Amiga* LAST STATEMENT W TIM RREN! EISCRPTCes SnISOLCSSE eerirrnr MSS ' YE vete ANNUAL ES WATEOVD E CU VELD (IM CASH BALANCE .1 TOTAL CASH & CASH EQUIVALENTS 1-1 0 EQUITIES -n Equities & Options DESUSSIEM SYMIPLEJSIP ACV TYPE WNOUY MMICU ESTIMATED OXIDE PRICE VALUE ANNUAL PICOIE 110.0 00 PUT TSY 1 7/8 108 9222774 MRGN 25,000.000 Unpriced in EURONT STRK 99 21/32 DS, 03/17/0204 Total Equities& Options so 30 TOTAL EQUITIES SO SO YOUR PRICEOPORTFOLIOHOLOINGS 1.1 r PZETS£00-019-ANGS 027 0M&H.1T.42 Cei Yon EFTA01321179 CLEMM0 TMOLGN TS '%OJY Ount0 SJOSOVAI OFFICE SERYCING YOUR ACCOUNT Bar slwrs Soma EsIP Bear. Stearns & Co. Inc. BEAR 383 Madsen Miscue New Yak. New York 10179 Cne MetrOM Cot Non . New NA 11201.5459 STEARNS FINANCIAL TRUST CO INC 310 STATES/ PEN/00 January 31.2004 FeIrUary 27.2004 Transaction Detail ACCONNT weiR TAMAYEA PAPAW Not A,aluble INVESTMENT ACTIVITY WT STOW' SETTUMMT MCC all DAN DUNSACIONI COCNIPTION BYNUM/CUSP MOODY RICE DEBIT MOUNT CREW !MOAT 02/06134 02)05:04 SOUGHT PUT TSY 17/6 floe 9222774 25.000.000 0.21875 54,687.50 ti.PRoPUT STRK 99 24/32 UP 03117/2004 AS Of 07105104 TOTAL S-54.687.50 MISCELLANEOUS -n DAN MIDAY TRIMSACTEMI DESCIIPION DONT Man CRIW MOM C 02/09/04 JOURNAL ITTM FIFO 54.687.00 in TOTAL 954.687.00 Your messages r Ba" Excess SIPC Account Protection Update Effective February 16. 2004. the commercial insurer through which Boar. Steams Securities Corp. Obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO,. a New York kensed insurance company. CAPCO has an A. financial strength rating from Standard & P00(5. SZETS£00- 019- ANGS End of Statement 02) 0220004.11:32 001 ./128 EFTA01321180 MEARS° 11440,22i ITS 17.1•Cav P.400 Sussouinv kw Sr. Scott*. Coy. Cre Scratch Cs Pala lirocitr 7.1m7a, 11201-3359 FINANCIAL TRUST CO INC 4 cia (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9ZETS£00- O19- ANGS 0Q7 02,2804.11 32 001 VIM EFTA01321181 EFTA01321182 SDNY,,00351327 CONFIDENTIAL EFIA_OO22.19