EFTA00197097.pdf

Statements EFTA00197097  CLEARED THRCOGH ITS tuttecCe OMT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Steams SeCrib* C04/ Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cy* Mettoimh Center North Beccithn. New Toot 11201.3559 STEARNS FINANCIAL TRUST CO INC STATEMENT PEROT> Goober 1.2004 ACCOUNT EXECUDVE GNMA GOVT BOND THROUGH October 29.2004 ACCOUNT NUMBER What's In This Statement Iliiill...Iiiiilliiitilil TAXPAYER KAMER Not Atattable LAST STATEMENT September 30.2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary THIS PERIOD YEAR 10 DATE THIS PERICO Opening Balance Bond Purchase Int. 0.00 -104.957.59 $0.00 Securities Sold 10,183,593.75 Amount Credited $10,183,593.75 Securities Bought -10,183,593.75 Amount Debited 5-10.183.593.75 Closing Balance $0.00 SIK Ma POMMY IC fOr mftemitmeel pulmon only It is To Wended as a ta cboehett TMs stateenre should Et Maned for your words See mane ma Ice moon recorAton 027 10.3604:12:19 001 Yen EFTA00197098  CLEARED THRWGH ITS niCkLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.14.1 Cab. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179 Ce4Metsolech CarrIN North Beccidon. New VC* 11201.3559 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERIOD CCIODOf 1.2004 THROUGH October 29.2004 Transaction Detail ACCOLM NUMBER TAXPAYER KAMER Not A dailable INVESTMENT ACTIVITY LAST STATEMENT September 30.2004 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STVE/OLCUSJP CVANTITY RACE DEBIT AMOUNT CREPT 4hVuNT 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAJOID 5A80009 10.000.000 101.83594 10,183,593.75 SETT,I0/04 RIFE # 1 AS OF 10/14/04 09/22/04 CANCEL BUY FNMA-30YRIFNMAIGTD 5A80009 -10.000.000 101.83594 10,183,593.75 SETE' 004 DUE REF # AS OF TO CXL PREVIOUS BUY TOTAL $-10,183,593.75 $10,183,593.75 End of Statement 027 103000:12:19 001 YeE4 EFTA00197099  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 103000:12:19 001 V864 EFTA00197100  CLEARED THRCOGH ITS WHEW, 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZea'n6 Corp. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue Cr4 Metnicel Comet North Becck/on. New Tuft 11201.3869 STEARNS New York Nen York 10179 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1, 2004 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH September 30.2004 ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER ML/173ER Not Available LAST STATEMENT August 31.2004 Financial Summary 1 FINANCIAL TRUST CO INC Trades Not Yet Settled 1 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary PERCO YEAS TO DATE Bond Purchase Int. 0.00 -104,957.59 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCILPTiOu STMEIELCUMP EMANTITY PRICE DENT AMOUNT CREDIT AMOuNT 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAIGTD 5A80009 10,000,000.00 101.8359 10,183,593.75 SETT.10/04 DUE 1 REF AS OF TOTAL $10.183.593.75 $0.00 lho aboto non et not appear In orry Met soct1 or Ina stolomorv. End of Statement SIIK lin Pawner), P. Ow loTommhodal exposes cely N ret nen/1M as a Ti. Gammon staternitri should be /Maned to ycor retort Soo renew ma fee noceart reename 027 1001.04:00:30 001 1/1163 EFTA00197101  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1601.04:08:38 001 11882 EFTA00197102  CLEARED 1HRCOGH ITS miserly 097.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SMOG SOCiritin COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Metrotech Center North Becciorn. New Tux 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 31. 2004 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH August 31.2004 ACCOUNT NUMBER What's in This Statement Iliiill...Iiililliiitilil TAXPAYER Numeen Not Available LAST STATEMENT January 30.2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary THIS PERICO THIS ITEMOD NEAR TO DATE Opening Balance Bond Purchase Int. 0.00 -104.957.59 $0.00 Securities Sold 10,899,961.68 Amount Credited $10.899.961.68 Securities Bought -10.899.961.68 Amount Debited $-10.899.961.68 Closing Balance $0.00 SE Tim penury is foe rtlennatimal purposm orly Nis 70 mandird as a tar cloand Tim Rattenert should Do rstansd to your records Soo worst ma Mr rEmlare rtimnaran 027 0801.W:09:08 001 Yllt2 EFTA00197103  CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szeon S0688640 COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CeoLlevetech Cantm North Beccidon. New TA* I I201.3SS9 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PERK* Ju/g 31. 2004 THROUGH August 31.2004 Transaction Detail ACCCUNT NUMBER TAXPAYER AMMER Not Available INVESTMENT ACTIVITY LAST STATEMENT January 30.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION MIKA CUSP CMANMY PRICE DEED AMOUNT CHEM AMOUNT 08/12/04 08/10/04 BOUGHT FEDL HOME LOAN MTG 13,222,091 82.43750 10,899,961.68 SERIES 218 CL PO WE 0 REF # BS 08/12/04 DELIVERED FEDL HOME LOAN MTGE.". SERIES 218 CL PO EMI -13.222,091 10.899.961.68 CUE 02/01/32 TOTAL $-10.899.961.68 $10.899.961.68 End of Statement 027 09070409:08 001 v862 EFTA00197104  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901,04:09:08 001 7862 EFTA00197105  CLEARED THROUGH ITS ORT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Boor. Steens Seem.* Core Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metroiech Center North Betatron. New Toot 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2004 ACCOUNT EXECUTIVE GNMA GOVT BOND THROUGH January 30.2004 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER mrau3ER Not Available LAST STATEMENT December 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 71415 PERIOD THIS P91lO0 NEAR 10 DATE Opening Balance Bond Purchase Int. -104,957.59 -104.957.59 $0.00 Securities Said 5.986.627.56 Amount Credited $5.986,627.56 Securities Bought -5,881.669.97 Dividends/Interest Charged -104.957.59 Amount Debited $-5.986.627.56 Closing Balance $0.00 SEC ThE army/ a for Rf0rmEhortEl Maims oily II is n:( mended as a UN ocean IS. statornorrt should be mans for your moms Soo rayone urte for rtroorloN rfcaratco 027 01,3104:10:09 001 YS24 EFTA00197106  CLEARED THROUGH ITS ?mow, CA1NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SON•thel Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 Cc* Metntech Cella North Beano. New VC* 11201.3959 STEARNS FINANCIAL TRUST CO INC 2 vi STATEMENT PEAK* January 1.2004 THROUGH January 30. 2004 Transaction Detail ACCOUNT NUMBER TAXPAYER M.M3ER Not Available INVESTMENT ACTIVITY LAST STATEMENT December 31,2003 SETTLEMENT MADE RATE DATE TRANSACTION MORMON SYMOOLGUSV OVANDO( ema DEBIT AMOUNT OEM MOM 01/30/04 01/15/04 BOUGHT GOVERNMENT NATIONAL MTG ASSN 44.389,962 13.25000 5.881,669.97 SERIES 2004-2 CLASS S8 ACCR. INT. 104,957.59 DUE 0 REF #10.1111. BS AS OF 01/30/04 DELIVERED GOVERNMENT NATIONAL MTG ASSN ISM -44.389.962 5.986,627.56 SERIES 2004-2 CLASS S8 6.080 DUE 01/16134 80 Iir TOTAL $-5,986.627.56 $5.986.627.56 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company fCAPC01, a New York licensed insurance company. CAPCO has an financial strength rating from Standard and Pools. End of Statement 027 Or3i ,04:i0:09 001 v824 EFTA00197107  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns S9callkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,31,04:10:09 001 Y824 EFTA00197108