EFTA01321598

EFTA01321598 Statements SONTGM00352055 CONFIDENTIAL EFTA_00224747 0.E.MIE0 11•1000.4 IS WveuLT Onle.0 SualICLARY orrice SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Bair. Sterns Secrets Cap. BEAR 383 Madison Avenue New York. New York 10179 Coe 1h:emu War Mae (ewer Yee Vol 11201-3859 STEARNS FINANCIAL TRUST CO INC ACCOuNT DICuINE GNIM GOVT BOND reservehe PERICO November 30.2002 TokOOOTI December 31.2002 ACCOUNT resideel1 What's In This Statement II tuner, NAMUR Not Ave4Cle FINANCIAL TRUST CO INC OCT STATEmeNT Wafter 29. 2002 Financial Summary 1 Transaction Detail 2 CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 T4iNaGUNO0 ST THOMAS VI 00802 Cash Flow Analysis Income Summary nits Kisco MIS POEM YEAR WE OpeningBalance 50.00 Govt. Agency IN. 25.838.51 35,120.22 Important Message Corp. Bond 7.414.12 7.414.12 If any information regarding Seculties Sold 26,538,289.46 2002Imerest. endemic., Total 534.252.53 $42.534.34 mIscetanecus income. Ohiclendsarcerest 34.252.63 gross proceeds or original Bond 91,0940 0.00 -169.671.73 issue discount is required Amount Credited 326,572,542.09 to be reported to tne IRS for this account a Secuities Bouglit -25.599.218.75 Consolidated Form 1099 a IN, mated to you by Miscellaneous 473.323.34 Nruary 31,2003u a 1042Stly march 17.2033. Amount Debited S-26,572.642.09 ClosingBalance 30.00 9SOZSEOCM-ANCIS t TOT seven is kr einem ;owes eery. CIA NA *era a Sr a Ur Oreuntrt INal knew OMANI be reamed kr Tor mat en mine set b eons armee., 010/031004 COI V631 rn 8 IJ rJ .e- 00 00 EFTA01321599 MEMO IIROXIM vriCtLy Oman SAAISIMAAV OFFICE SERVICING YOUR AMOUNT BON. Steams 8. CO. Inc. Scar Son Sio.rbeS Coy. BEAR 383 Madison Avery° New Vat. New Yak 10179 Meintach Carew Math &war. Pk. York 11201411SO STEARNS FINANCIAL TRUST CO INC STATIDAINT PI 14Ortielber 30.2002 nactrom Decanter 31.2002 Transaction Detail ACCOUNT µAW TAXPAYDI NJUSER Not bobble INVESTMENT AG:NUTTY LAST sT4m2Fwr Novara, 29.2002 SETII.D.041 100E DAR DAR nWiSACOON OISCRIPTIOw Snitia.tuSs. QUANTITY Plia OM AKINI CREW .v.10ux, 12/12/02 11/14/02 CANCEL SELL FNMA.30TR(FNMA)GTEI 5N81927 25.000.000 102.70688 25,699,218.75 SETT.12/02 WE 12/012031 06.000% REF • 2002111400960000C 85 WEB 0 12/12102 11/14/02 SOLD AS OF 11/14/02 TOOL PREVIOUS SELL FNMA-30YRIFNMAIGTD 5N81927 -25.000000 102.79688 21699,218.75 SETT.1202 -n 12/19102 12/16/02 SOLD DUE 12A)1/2031 06.000% REFS 2002111400960000 BS WEB FANNIE MAE REMIC TRUST 313590:04 -14,378,099 0.71875 103.342.59 CMO/SERIES 1994.18 SAVO FUR ACCR. M. 3,834.16 C DUE 02/25/2024 00.400% REF a 2002121803340000 BS in 12/19/02 12/1602 SOW AS OF 12116102 FEDERAL NAIL MTG ASSPIGTI) 31359KIG5 -13.083.744 1.20313 157,41340 z REMC PASS THRU CTF 7111995-45 CL SB DUE 0105/2024 00.750% ACCR. IM. 6.541.87 REF S 2002121802600000 BS PS OF 12/16102 12/19/02 12)1602 SOLD FANNIE ME REMC TRUST 31359$(2 7 -13,063.744 1.39063 181.945.8i CMCVSERES 1996-45 SAVO FUR r CUE 01/25/2024 00.850% REF • 2002121802450000 OS AS OF 12/16/02 ACCR. INT. 7,414.12 12/19/02 12/16/02 SOLD FEDERAL NAIL MTGASSNGTO 3135911935 -11.832.955 1.51583 179,343.24 REMIC PASS 114RU CTF ACCR. INT. 7.888.84 SER 199742 0. SC DIE 03/2512024 01.000% REF w 2002121602660000 SS AS OF 12/15/02 _ 12/1032 12116102 WED FEDERAL NATL MTG ASSN GTD 313590(19 -7,329,768 1.68750 123,689.84 REMIC PASSTNRU MS1121997-53 ACCR MT. 4.886.51 CL SC-FRN DUE 12/2502023 01.000% REF S 2502121032240050 85 AS OF 12.116,69 LSOZSECIO IN9 ANGS 027 C1.01/03:101.4 001 Ytta 6fLtZZOO- V.L.43 EFTA01321600 CAA= meows III YMOU.V OwASO SURSOART OFFCE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. Raw Shan Smelt's CPP. BEAR 383 Madison Avenue New York. New York 10179 0n We NT CebY hiarlh & wt. rot 11201.38$9 STEARNS FINANCIAL TRUST CO INC r meg Onto, Nemtirter 30.2002 7100uon DeCemte 11.2002 Transaction Detail (continued) ACCOUNT MAIER TAXPAYER Mae NOT Arid a* INVESTMENT ACTIVITY (continued) Inv 1TAT4Y€NT Wombed 29.2002 SETTLEI.C41 MCC OWE alt iw6*CICN cacatmori SrVaartuSP OLIAIIIITY /ICC CEEB PARTUICI CREDIT MOAT 12/19/02 12/1642 SOLD FEDERAL NATL MTGASSEGTO 313590121 -5,530,988 1.68750 93.335.42 REMIC PASSE *U TR 199748 ACCR. INT. 3.687.33 CL SA FUR DUE 12/25/2023 01.000% 0 12)19/02 RECEIVED RU ♦ 2002121802170300 8$ AS OF 12/16/02 FANNE MAE RDAC TRUST 313590034 14,378.099 107.176.75 CNOSERES 1994.18 S8-10 FLTR 0.400 DUE 02/25/24 I I CUE 02/25/2024 0.400 M02121803340000 0987212818 12/19/02 RECEIVED FEDERAL NATL Ind ASSNGTD 313596205 13,083344 163%55.6 m RDA0 PASS THRU CIF TR 199645 0.750 DUE 01/25(24 CL 58 z DUE 01/292024 M32i218026COOCO 0987212818 0.750 12/19/02 RECEDED FANNIE MAE REMIC TRUST 31359KZE7 13.083.744 18%359.94 CIAO/SERIES 1996-45 5A40 FUR 0.850 CUE 01/25/24 DUE 01/25/2024 0.850 r 12/19102 RECEIVED M02121802450000 0987212818 FEDERAL NAIL AEG ASSNGTD 313599535 11.832.955 187.231.88 REmiC PASS THRU CTF 1.000 DUE 03/25124 SER 199742 CL SC DUE 03292024 1.000 MO2121802660000 0987212818 8SOZSEOCIN9- ANGS OTC 01/01.03:10.01 COI flat EFTA01321601 C. LAM THROWN. ITS vett° OVRIDS SLISSOARV MFG( SERVICING YWR ACCOUNT Bear. Steams & Co. Inc. Sus Sion Swam tap. BEAR 383 Macron Avenue New York New York 10179 0't Named. CaSs NOS VOCI021. Nes Ten 112014160 STURNS FINANCIAL TRUST CD INC evAnwerr maze rawerrter 30.2002 THROUGH Oecenter 31.2002 Transaction Detail (continued) ACCOula NAru TNOATIA WYK, NOt AMU* INVESTMENT ACTIVITY Icor-timed) LAST STATEMENT Novermer 29.2032 StinEuEST TRADE DATE DATE TRANSACT°. CCSCSWT1OI STWOUCUS. CIANITTY ARKS ow, AllaNt CREDIT &NONNI 12/19.02 RECEIVED FEDERAL NAP. WC ASSNGTD 31359009 7.329.768 128478.35 RWIC RASSDIRU CTFS TR 1997.53 0 LOW DUE 12/2923 CL SC-FRN DUE 12/292023 1.000 0 M02121802240000 0987212818 Z T 12f1INO2 RECEIVED FEDERAL NATE MTG ASSNGTD RAW RASSTNRU 1R 199748 313590/21 5.530.988 97.022.75 1.000 WE 12/25123 CL SA RJR NE 12252023 1.000 MD2121802170000 C 0987212818 in TOTAL $-26.572.542.09 $26.572.542.09 Z J r _ 6SOZS£O0 IND ANGS 010103.1004 COI I SLtZZOO-V.L.43 EFTA01321602 WAKE, THROW., RS WYO.— Conhti) SIASOKRY Sew Suparrs Seams Cap. CM — Cn NOM On(On Mae rat 11201.309 FINANCIAL TRUST CO INC 5 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 090ZSEOCIA19- ANGS 02' 01We0.71C, C4 cc VOID rn b.) IJ EA 1.0 EFTA01321603 <LIAM !MOWN ITS WHOLLY erne SuSSOMAY OFFICE SERVICING YOUR ACCOUNT Imp Sten Sparan Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Cr* Mitslech Conte Nona Nat Yen 11201.2SS9 STEARNS FINANCIAL TROST CO NC ACCOUNT EXECISINE GNAIA GOVT BONO STATEMENT Kam October at 2002 TIROL/SP wombat 29.2002 ADOCIPIT WIRIER What's In This Statement IIIIIIIIIIIIIIIII III TAXPAYER M.PADDlt Not amiable LAST STATEMENT October 25.2002 Financial Summary 1 FINANCIAL TRUST CO INC C./0 JEFFREY EPSTFJN & Trades Not Yet Settled 1 6100 RED HOOK QUARTER STE 83 ST THOMAS IA 00802 O m Income Summary ms INMOO YEAS TO DM% C Govt. Agency Int. 0.00 8.281.71 in Total 10.00 $8.281.71 Bond Puthese Int. 0.00 -169.671.73 r Trades Executed Pending Settlement Sanaa nape DATt DATE ItINSACION DIISCRIP10/ SWAIOUCUS• OVINTRI PRICE Ot0n ANOLIPM cam IMCONT 12/12/02 11/11/02 SOLD FNMA30YRIFIAINGTD 5N81927 -25.000.000.00 102.7968 25.699.218.75 T9OZSEOCIN9- ANGS SETT.12/02 DUE 12/01/2031 06.000% REF 4 200211140096C000 BS WEB TOTAL SO.00 $25.699.218.75 TN *ton Yams I., e w N-Y N.. , ,s want, eta,- srmary is la incerpsknal Reposes ay. W S na ivenled At CICC•INIC. Ingsmal NOM PP wants 0. yev neon Sy. mine Ode e1 /mein iNtermeal 027 1 SCO Oat %NIS EFTA01321604 CWflO moans as recur oast() SuBSOLOV Inv Stara &Nunes Cc. Ore INefelich ranee with CtX10r. New Uric /1201.3149 FINANCIAL TRUST CO INC 2 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r Z9OZSE00- 019- ANGS on 119002/500 001 VGItt EFTA01321605 CUM= ThROIA314 ITS VniCtLY °visa SuSSOWEe ORRICE SERVICING YOUR ACCOUNT ear. sans Semites Cap. Bar. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Menteci• Caw NOES emoden Pit Tot 17201.3$S9 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT INHID STATEMENT P5 700 September 28.2002 nolOuan WOW 25.2002 ACCOST VVi.stER What's In This Statement Iltolltttlnlel II TAXPAYER icemen Not Malone LAST STATEMENT Septemter 27, 2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detad 2 GiO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 O -n Cash Flow Analysis nes P0100 Income Summary imiE POKY) nAR 70 art C OpeningFiance 50.00 Gent. Agency Int. 0.00 8.281.71 in Swat Sold 67.279.865.39 Total 50.00 58,281.71 Bond MlathESO Int. -1,166.55 .169,671 73 Amount Credtted 567.279.865.39 Socuities Bair 47.278.698.84 CeidendsAnwast Ourged -1.166.55 r Amount Debited 547.279.865.39 ClosingBalance 50.00 £90ZSE00-019-ANGS Orgy is Re micron:ft onset wry. Elena Neal la a I•1OCONlett. goat titycl e• ,WrNdbr mur NOYOS. Sq. ffIrnqat .30 br mixtunt mromaszn 027 10/2602.70 55 1:01 ‘5.37 EFTA01321606 awed notaan in VIro ux 0ANLO OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. bur. Scorns Seaton Cat, BEAR 383 Madison Avenue 0,81.11o/0 Cat WO 8notYr. net 1111)1.3859 STEARNS New Yak Nevi York 10179 FINANCIAL TRUST CO INC 2 a4 STATO/EnT nit= Septefrdif 78 2002 ThFiOual Oaths! 25. 2002 Transaction Detail AzOot.wr wan TonnR Ntai8E8 Not Aflame INVESTMENT ACTIVITY LOT Miner Sepleobef 27.2002 SM1111.10i1 111.M3( art DAM 111NES101001 MCCOWN SneatuSP Compri 444E 124.811 WONT CROW AMMO 10/15102 0901/02 BOUGHT FNMA GTO PASS THRU F430L4/629061 313891228 409.949 101.93750 509.636.34 0 DUE 05/01/2032 06.000% REF S 2002090641320001 8S MA EXTENDED ACCR. INT. 1.166.55 0 0%6671425 AS OF 09/04/02 z 10/15/02 09/04/02 BOUGHT FNMASOYR(FMAA) GED SLTL1002 DUE 10/01/2032 06.000% 54494287 500000 101.93750 509.687.50 m FeEl • 2002090541320000 85 AS Cf 09/D4/02 10/15/02 09/04/02 BOUGHT C FNMA-30YR(fla4/0GID SETT.1002 51494287 25,000.000 101.93750 25.484.375.00 in DUE 1001/2032 05,000% REF • 2002090541350000 85 AS OF 09104/02 z 10/15/02 09/04/02 BOUGHT FNMA- SETT.10132 NMAIOTEI 5094287 40.000.000 101.93750 40.775.000.00 DUE 1001/2032 06.030% REF • 2002090541310000 BS AS CF 09104/02 10/15/02 09/04/02 CANCEL BUY FNIAA-3082(FNMA)GT6 51494287 .500.000 101.93750 509.687.50 SETE:1002 r CUE 1001/2032 06.030% REF • 2002090541320000 BS MA WENDED 1,00000000 10 CXL PRE1/1:115 BUY 10FI5/02 09004/02 CANCEL BUY FNMA-30ER(FMAI) GTO 54494287 -25.000.1300 101.93750 25,484,375.00 SEELIG/02 DUE 10/01/2032 06.000% P9OZSEOCIA19- ANGS REF * 20020905413500000 OS AS OF 0%04/02 TO OE PREVIOUS BUY 027 10210;10:22 001 W37 I8 I Ina s+ EFTA01321607 WARR, memo+ rrs STRAOLLIT Owe. SUSSOIARY OFECE SERI/ICING Y0UR ACCOUNT Beat. Steams b Co. he. EWE Sten SACTO5e1 Cap BEAR 383 Madison Avenue New York. NOW sErT One *Tata, Cups MAD Boadr. ?kpet 11201.35S9 STEARNS FINANCIAL TRUST CO INC 3 M4 ICTALEKET MENTOO Septerrte 28.2002 Toilt0u04 October 25. 2032 Transaction Detail (continued) ACOOLALT NUMBER TAIOTAYER 14WSER Nat AJ INVESTMENT ACTIVITY (continued) LAST STATEMENT September 27.2002 5t18.0.10rt MOE DATE DATE TRANSACTION OESCRPOTAT SLISIOLICUSIP OMMOITY MC( DOM IMMO O60R MT0WT 1on5102 09/04102 CANCEL BUY FRAAA•30YR(FN/M)G1D SH9428I -40.000.000 101.93150 40.775.000.00 SETE10/02 DUE 10171/2032 06.000% REF S 20020905413100000 85 AS OF 09/04/02 TO CXt PREVIOUS WV 10716/02 DELIVERED FNMA GTD PASS THRU POIX0629061 313891228 -499.949 510.902.89 out 05/01/2032 6.000 -n 6600 DUE 0601132 M02090841320001 0987212818 TOTAL 5.67.279.865.39 567.279.865.39 C in z End of Stater r S9OZSE00-019-ANGS 027 1w3b02.10S9 C0T (537 In 8 IJ IJ EFTA01321608 CLEARED DalCud its %Warr kW= SLASODRY kit karat Sank Carp Ott kook!, Cn MT WOAD. N. itfk 110714'59 FINANCIAL TRUST CO INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 990ZSE00- IND- ANGS 07? 10261321059 00I V637 8 IJ IJ 1-91 00 EFTA01321609 CLEARED ONFODUCIM ITS AVOW/ CMOS. SuBSOVR1 NOCE SERVICING YOUR ACCOUNT Bev. Storrs Sandia Cap Bear. Steams a Co. Inc. BEAR 383 maclison Avenue New York. Nee Tod 10179 Ore Auden Cerny Mann to en Nor Tot 11201.1359 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOUT BOND Strtlialla 00900 Argot 31. 2002 110tOUCM Sopterrter 27.2002 ACCOUNT 5151/BER What's In This Statement Ilulllnllulrll II TAYJAYER MAME. Nc0 Meted* FINANCIAL TRUST CO INC UST STK:TYPO typal 30. 2002 Financial Summary 1 C/O JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 4 ST THOMAS IA 001302 z ii Cash Flow Analysis no POW* Income Summary roes 0(000 rt ARI>Ott, C OpeningBalance $0.00 Gat Agny 2.500.01 8.281.71 in SWAB*, Sold 58.98185887 Matt 52.500.01 58.281.71 z DeldordsAnterest 2.500.01 Baal Purchase kit. .20.194.00 -168805.18 Amount Credited 558.9134.358.68 Securities Bought -87.940.238.78 r Diedends/Intorest CRartpd ArisceMnemn -20.194.00 .1.023.925.90 Amount Debited 5-68.984.358.68 ClosingBalance 50.00 L9OZSEOCIA19- ANGS 'lei sunn3ry tt Ix erammi 9050-.43013. 0 n rose Kral as a VS Otaavor Tit Weser rode r• -Vend sr sad team Sr roan, ribs halve iotsrateo 027 09.28212.1156 COI 51536 EFTA01321610 CLEANED THROWN MI SMOLA CMNO) NASICoar OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yea. New York 10179 Cm PANnexIL CI(W WO New York 11201-3859 STEARNS FINANCIAL TRUST CO INC 2 a{ STATSMAT PFNICO Atitat 31. 2002 noioval Septerrber 27.2002 Transaction Detail ACCOUNT VMS TASMIL wawa Not Made INVESTMENT ACTIVITY LAST 8700ADir Nest 30.2002 SETTIDANO twa OATS CAR MANS ZOON DESCOMON SAGO-CUSP 0.vu0r. MU CLEW ANCIAIT MEW mown 09/16102 090302 SOLD FNMA GTD PASS THRU PC01,621578 313890077 -500.000 102.34766 511.738.39 FNMA ACCR. INT. 1,250.01 DUE 12/01/2031 06000% REF • 2002090541640001 BS TBA WINCED 095752811 AS Of 09/04/02 0918/02 09/11/02 SOLD FNMA CID PASS THRU POOL/P653488 313900623 -500.000 101.93750 509,687.50 -n DUE 090112032 06.000% REF # 9102091200420001 OS IBA EXTENDED 1.00000000 ACCR. INT. 1.250.00 C ASV 09/11/02 rn 09/16102 09/11/02 CANCEL SELL FNMA-30YR(FNMAIGTD SETT.09.02 WC 091032032 06.900% 5N93816 600,000 101.93750 509,687.60 z REF 41 2002091200420000 BS TEA EXTENDED -H 09116/02 09104/02 CANCEL SELL I.CO000000 TOGA PREVIOUS SELL FNMA-30YR(FNMA)GTD 51493816 500.00oµ 102.34766 511,738.29 SET1.09002 WE 0901/2032 06.000% r REF • 2002090541640000 BS TEA EXTENDED 1.00000000 TO CXL PROMOS MIL 09/16/02 09764/02 &NUL SELL MIAA..30YR(FNMA) cm 51193816 25.003.000 102.34766 25,586,914.07 SETT.09/02 DUE 09101/2032 06.000% REF • 2002091641670000C BS AS OF 09/0002 890ZSE00-019-ANGS TO ca PREVIOUS SELL 027 46260213:56001 sins I S b.) IJ U a O EFTA01321611 ELEARED THROUGH MI WSEXAY Crstatt SESSDIARY OFFICE savictic YOUR ACCOUNT Bow. Stearin b Co. Inc. Seat Slams Stettin Cop BEAR 383 Ma050n Mem* New York. New York 10179 Cre Metreemb c-at MEM Srootbn. Kea York 112014859 STEARNS FINANCIAL TRUST CO INC 3 ME STATETAINT PEA100 August 31.2002 DROWN September 21.2002 Transaction Detail (continued) ACCOuNT MJLW TAXEATert NU ait, Na Anal* INVESTMENT ACTIVITY (contirwiND LAST STATEMENT Aimat 30.2002 EYr MADE DATE DATE TITANDACTEN CESOTTEITEN SnalC4Xue• weeny MOLE DEW ANCANT CALM mow b9/16102 09104102 CANCEL SW. FNMA-30YR(FNMA)G1D 5693818 40.000.000 102.34766 40.939.062.52 SETT.OWD2 DUE 09/01/2032 06.000% REF • 20020905416300000 BS 0 09116/02 09/11/02 SOLD AS OF 09/04/02 TO COM PREMUS SELL FNMA.30YR(FNMA) GTO 51093816 -500,000 101.93750 509.687.50 SETT.09/02 -n 09/16402 DUE 0901/2032 06.000% REF • 200209122042000D BS AS OF OW11/02 09104/02 SOLD FNMA-30YR(FNMA)GTO 5693816 400,000 102.34766 511.738.28 C strt.csioz in DUE 0901/7032 06.000% REF * 2002090541640000 es AS OF 09104/02 09116/02 0%74/02 SOLD FNIAA3OTRIFNMA)G70 5N93816 -25.000.000 102.34766 25,586,914.07 5E17.0902 WE 0901/2032 06.000% RU 12002090541670000 BS AS OF 09.04/02 09/16402 09/04/02 FNMA-3011R(FNMA)GID 5N93816 .40.CCO.CCO 102.34766 40,03%062.52 SET7.0902 r WE 09.01/2032 06.000% REF 0 2002090541630000 BS AS OF 09/04/02 09/16/02 RECBVED FNMA GTO PASS THRU POOL/PS.53488 313900623 500.000 510.937.50 DUE 09/01/2032 6.000 6.000 DUE 09.01/32 MO2091200420001 0987212818 _ 09.19102 REatWED FNMA all)PASS THRU POSL•62 5 8 31369C077 600.000 d12.98b.40 FNMA 6.090 WE 12/01f31 DUE 12101/2031 6.000 NV2090541640001 0987212818 690ZS£00 INS ANGS 031 CIDE&OZ13:86 CO1 I9LtZZOO- V.L.43 EFTA01321612 MIMED THROU314 rrB Unary 0474E0 WMOMB OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Mc. kW. Stearn Seethes Cap. BEAR 383 Madison Avenue Cot Metirtech Ceres— Br Re, ton 11101.38SO STEARNS New York. New York 10179 FINANCIAL TRUST CO INC 4 G. STATEMENT PERM CR;USI 31.2002 nIROU001 September 27.2002 Transaction Detail (continued) ACCOUNT Mang TAXPAYER µWU Na Arakede INVESTMENT ACTIVITY (continued) LAST STATIDERNT AuBliSt 30. 2002 StrrtImII.1 weir °RTC 040 IRMISICTION OCSCOPTCO/ GUAM! aau OEM MICOM CRICC MOM 09125.02 09/20/02 BOUGHT TECRITAL NOME LOAN 300 CORP 31392IAPA4 5.048.500 7.7812 392.836.41 SIRES 2466 CLASS El ACCR. INT. 20,194.00 DUE 05/15/2017 06.000% REF • 2002092001290000 BS AS OF 09/2002 ACCRUES DN 1ST. PAYS ON 15TH 09:25/02 DELIVERED FEDERAL NOME LOAN MTG CORP 3139MAPA4 -5.048.500 413.030.41 SERIES 2486 CLASS El -n 6.000 DUE 01/15/17 DUE 05/15/2013 U02092001295303 6.000 0987212818 C TOTAL 568.984.358.68 in 568.984.358.68 z -H Trades Executed Pending Settlement Ullulasoir WOE one PUT TIMISACIION Mamma SHABOLCUS• GUMMY Wort r OM Aare CICOrt MICI,141 10/15/02 0904/02 BOUGHT FNIAA-30YINFNMAIGTO SP/94287 500,000.00 101.9375 509,887.50 SETT.10/02 DUE 1001/2032 06.000% REF • 2002590341320:00 BS AS OF 0404/02 10/1502 0904/02 BOUGHT FNMA40YR(ENTAA) G7D 5N94287 25.000.000.00 101.9375 25.484.375.00 SETEuvot OLOZSEOCIN9- ANGS OM 100112032 06.0:0% REF # 2002090541350000 BS AS OF 090402 027 00000C1316 C07 '$36 rn 8 IJ R.) IJ EFTA01321613 CLEATED THMLNE fTS MEALY DATED Sue&MAY OFFICE SERVICING YOUR ACCOUNT Som. Sown. Snots Cm Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cr* Mobtemn Cam ME emu" /ow; Yon 11201.3550 STEARNS FINANCIAL TRUST CO INC 50e STAMEN?' PEATOO August 31.2002 TWAY' SLMEAW 27.2002 ACCCANT WEER Trades Executed Pending Settlement (continued) TENETS,. Nuvout Not Tuneable usST STAMEN' APEuSt 30. 2002 SETTLEMENT MOE an OME TRANSAMCM DEMME:0 snoectrusi, OSUMI PEKE Of NT MEOW CARE MASUNT 10/15/02 09/04102 BOUGHT FNMA-30YR(FMMA)G1D 5N94281 40.000.000.00 101.9375 40.775.000.00 sari au DUE 1=1/2032 06.000% REF * 2002090541310000 BS AS OF 09,04.002 TOTAL $66,769.062.50 50.00 -n 'cat ci itilonenE. C in End of Statement r ILOZSE00- 019- ANGS M2(00213'.56 001 ESTE 8 IJ IJ EFTA01321614 OJAI= lanOUCal We0:LY OeaCD 4aStaltv Bear. Sian Startles Cop. 011 Mtettech Corm NM tro09. New VGA 11101-3859 FINANCIAL TRUST CO INC z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ZLOZSE00- 019- ANGS 017 09,2402 13 SS 00' Vt1.36 I S tJ to! U a EFTA01321615 GUAM 710101.G.4 voieur 0A7E0 ta3.105Ort OFFKE SERVICES YOUR ACCOUNT Bea San SconieS Coy. Bear, Stearns & Co. Inc. BEAR 383 bAeteson Avenue New York. New Yak 10179 05e 'Amman Comer NOVI eicoOrt Km net 117013559 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNIAA GOVT BOND STATE5er 911600 Julf 27.2002 71.10CUGH 35.9.151 30.2O02 ACCC51%, µPAMIR What's In This Statement II 7AxpAvEct 5.050ER 1401 Amble LAST STATMENT Jul, 26. 2002 Financial Summery 1 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN & Transaction Detail 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 0 m Cash Flow Analysis Income Summary D15 P P51500 WARM WA C Opening8alance $0.00 Gat Agency Int. 0.00 5,781.70 in Searkies Sokl 8.883.093.78 Total 50.00 $5.781.70 Bond Pwchese -148.311.18 -148.311.18 Amount Credited 58,883,093.78 Securities Bought 4.714.782.58 Dividends/Interest Cterged -148,311.18 r Amount Debited 54,883,093.78 Closing Balance 5$3.00 ELOZSE00- 019- ANGS Tag TMf willary an( WfiratIONal resole' Ceti. la nC Itenlea H lax 5555o7n. Ms Wens, ste.id trt 'timed 1or yew won. So, rerits• 4.4515r moonset ,rivrabte 027 Ma 1,02.14 15 COI '566 Tn 8 b.) IJ .b- EFTA01321616 rata., wroOtt.H ITS WHOLLY OwW0 SuestvJtv OFFICE SERVICING TWA ACCOUNT Beer. Steams & Co. Inc. Dow. Swans Swanton two BEAR 383 Mason Avenue New York. New Yak 10179 Ora Watoted, Goner Moth &Wen Mao Woe 11201.3.640 STEARNS FINANCIAL TRUST CO INC 2 01 otHrEMENT KitOt lay 27. 2002 TINNY/ At.guit 30. 2002 Transaction Detail ACCO.N7 Maisie TWAY., MISER Hot Antlabb INVESTMENT ACTANTI LAST STA7THEHT .11u , 26. 2002 WITLIHOCI TRICE OM CLUE num.4crte DISCRWTICM SIUKIJCLISP CONITIW MU DM HAMM ON DO NeXT 07/30/02 07/17/02 BOUGHT FEDERAL HOME LOAN MTG CORP 31392M459 9.450.000 12.87500 1.216.687.50 SERIES 2475 CLASS $ ACCR. INT. 24.259.73 DUE 02/15/2032 06.161% REF 0 2002071834020000 EIS 0 07/30/02 DELIVERED AS Of 07/17/02 FEDERAL HOME LOAN MTG CORP SERIES 2475 CUSS S 31392R8$9 -9.450,000 1.240.947.23 6.161 DUE 02/15/32 -n DUE 02/15/2032 M02071834020000 098721287e 6.161 06/30/02 08/07/02 BOUGHT FEDERAL HOME LOAN MEG CORP 31392T6E2 57.684,932 9.53125 5,498,095.08 C SERIES 2483 CL St ACCR. NT. 124.051.4$ in DUE 0385/2032 06.161% REF 0 2002080720090000 BS AS OF 06/07/02 z 08/30/02 DEUVEJtED FEDERAL HOME LOAN MEG CORP SERIES 2483 a. Si 5.151 DUE 03/15/32 31392T6E2 -57.684.932 - 5.622.146.53 DUE 0115/2032 5.161 1/02060720090000 0987212818 r TOTAL 5.6.863,093.76 S6,863.093.76 STOP End of Statement _ PLOZS£00 IN9 ANGS D27 C•41/0214:11 Opt '666 99LtZZOO-V.L43 EFTA01321617 CLIME, 100504 ITS WAOL33. 00%60 53.3180503. Bar, town Start0 CRP. DM 0000 c 14011 (0330p. Mn Yen 11201.350 FINANCIAL TRUST CO INC 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r SLOZSEOCIA19- ANGS 027 031,/02:1515 00 8 IJ INJ 03 0 3 --3 EFTA01321618 W.ARED THROUGN ITS wrOLLY OATIGO SUISOLANY OEFIETE SERVICING YOUR ACCOUNT ems Sears SessefeS On. Beer. Steams & Co. Inc. BEAR 383 Madison Avenue New York New Yodc 10179 Or 'Match Cent SNIT Socoln. Mom Tort 11201-3169 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXICUTNE ONMA GOVT BOND STATIMINT PEmCO Ain 29. 2002 nom, .kg 26.2002 ACODIRIT NIANTEN What's In This Statement IIIIIIIIerlellll! TWISTER MAW Na JVANIAN• LAST STATEMENT Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 GO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 Trades Not Yet Settled 2 ST THOMAS VI 00802 z -n Cash Flow Analysis Income Summary no PERTTO DO TOSCO WAR TOPA; C Govt Agency Inc 5.781.70 5.781.70 rn OpeningBalance $0.00 Securities Sold 448.386.75 Total 15 78130 55.781.70 z DiridenchAnterest 5.78130 Amount Credited 5454.188.45 Miscelaneous .154.188.45 r Amount Debited $.454.188.45 CkasIng Balance $0.00 9LOZSEOCIA19- ANCIS Sc TTe so -wry N bl Illertntibre µMan sly. KS me omega sista. Emmett 1, 11 Marne< intuit, be regain fte rot Nicer. See wine safe he ST0NIal TNrstal on 07/27,02.17SS 001 to I S b.) b.) 00 00 EFTA01321619 riF•Fao maottam n VMDLLY pVVeO SIALIOLOre OFFICE SERVICING TOUR ACCOUNT Beat. Steams & Co. Inc. Dent. ~At Secusus Cap. BEAR 383 Madison Avenue New Wiek N Y 10179 Cne Weracin <wow Nare, frodes; Net Vol 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 a3 STATIVFht MMO file 29.2002 TX1t0:111. My 26.2002 Transaction Detail kreenpiT .«,w8ER 3,5339.311t iitsiaCR Avadette INVESTMENT ACTIVFTY tbT StAteucs5 Tita 0313 01.1E tamucrim CfiCePTCH 511.,93LCUS2P Otwilltv !ida Mei 330394, CREW 3100347 07/22/02 07147/02 SOLD FEDERAL HOME IN MIG CORP WO. 31337/5183 -4.302.161 10.42188 448.388.75 PAREN CTF SER 2127 CL 5 8CCR. INT. 5.781.70 DUE 02/15/2029 06.911% REF • 2002071855050000 BS 0 07/22/02 RECEIVED AS OF 07/17/02 FEDERAL HOME LN MTG CORP bALTCL PAREN CW SER 2127 Cl. 5 313371M83 4.302.361 454.168.45 6.911 DUE 02/15/29 DUE 02/152029 6.9' IN)2071865050060 f l 0987212819 TOTAL 5.454.168.45 S454 168.45 z Trades Executed Pending Settlement r SCM.C1/043 010E iPbf DATE MAIDACTION 3(SCRI>T133. 531.13C0JCUSP viet( 0(813 MIOUAlf CRICC ~ui« 07/30102 07/17/02 BOUGHT FEDERAL HOME JOAN MEG CORP 9.450.000.00 12.8750 1.240.947.23 SERIES 2475 CLASS 5 51.240.947.23 50.00 _ _ End of Statement LLOZSECIO INS ANGS 02) 07/)707 17 55 001 v565 69LtZZOO- V1-43 EFTA01321620 CLEAKO T.R0o0m IS 00NED SueSOORY kW. Sian 502.4102i Cap. Ot Iktroctch Coma Nonn 01c 20 -3469 FINANCIAL TRUST CO INC 3& , 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r SLOZSEOCIA19- ANGS 027 0707/02,17 35 001 2565 EFTA01321621