EFTA00195499.pdf

Statements EFTA00195499  CLEARED THROUGH ITS yriseLLY OntLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Boor. Neon Sonrinet Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metniech Center North Becciorn. New Tort 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERKO February 28.2004 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vemv.bearstearns.com THROUGH March 31.2004 ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MANNER On File LAST STATEMENT February 27.2004 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 4 CIO JEFFREY EPSTEIN Your Messages 8 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equwalent —I Se I 3-38514 NET EQUITY THIS PERIOD 0 NE Last statements market value NET EQUITY LAST STATEMENT -33,514 Short market value CHANGE SINCE LAST STATEMEN- 33.514 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. St TM, TuYnaTY is Mr dOrmatnnal presses only It is not Mended maim dcanwe Tin staternore should be maned for your records Ste worst Sr f r rroonane necnnarsm 027 0.01.134:12:31 001 V829 EFTA00195500  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0.01,04:12:31 001 Y829 EFTA00195501  CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4H Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Coma North Becci0on. New Year 1201.38S9 STEARNS FINANCIAL TRUST CO INC 3 vi STATEMENT PERK* Palawan/ 28.2004 THROUGH March 31.2004 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER On Ale DC PERIOD YEAR TO DATE THIS PERIO0 LAST STATEMENT February 27.2004 Opening Balance $-33,513.55 U.S. Govt. Bond Int. 62,470.90 332,686.10 Credit Balance Int. 4.59 4.59 Securities Sold 181,187,137.82 Reverse Repurchase Int. 16,825.29 62,385.28 Dividends/Interest 62,475.48 Total $79.300.78 $395,075.97 Miscellaneous 30,926,395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int. Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26,379.55 -59,000.08 Dividends/Interest Charged -87.255.26 Miscellaneous -60,581,985.33 Amount Debited 142,495.14 Net Cash Activity 33,513.55 ClosingBatance $0.00 Cash Balance Summary OPEN NG ClOSING Margin .33.513.55 0.00 Net Cash Balance $-33.513.55 $0.00 027 04)01,04:12:31 001 EFTA00195502  CLEARED IHRWOH ITS LINCLLY EAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOR".14,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Metsoiech Contof North Betatron. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC 4 STATEMENT PERKO February 28.2004 THROUGH March 31.2004 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER On RIM INVESTMENT ACTIVITY LAST STATEMENT February 27.2004 SETTLEMENT 10.40E DATE DATE TRANSACTION OESCRPTION SYMOWCUSP OVAMITY DEBT AMOUNT CREPT (040UNT 03/01/04 02/26/04 SOLD UNITED STATES TREASURY NOTE -10,000,000 99.87500 9,987,500.00 01,6259 FA 28 ACCR. INT. 441.58 RITY GVER REF # Al 03/01/04 02/26/04 SOLD UNITED STATES TREASURY NOTE 50 000 000 99.87500 49,937,500.00 01,6269 FA 28 ACCR. INT. 2,207.88 RITY GVER St 03/01/04 RECEIVED UNITED STATES TREASURY NOTE 60 000 000 60,150,000.00 DUE 02/28+2006 1,625 1,625 FITG Al RESAL 03/10/04 03/09/04 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 101.57813 10.157.812.50 03,0009 FA 15 ACCR. NT. 19.780.22 RITY GVER HEF # Al 03/10/04 03/09/04 BOUGHT UNITED STATES TREASURY NOTE 03,0009 FA 15 MIS 10.000.000 ACCR. NT. 101.60938 10,160,937.50 19.780.22 RITY GVER REP # A3 osnato4 03/17/04 BOUGHT UNITED STATES TREASURY NOTE 19000.000 100.29688 19029,687.50 01,6259 FA 28 ACCR. INT. 7,948.37 RITY GVER REF # Al 03/18/04 03/17/04 BOUGHT UNITED STATES TREASURY NOTE 50,000.000 100.29688 50,148,437.50 01,6269 FA 28 ACCR. INT. 39.741.85 RIP( GVER REF # Si 071 0401,04:12:31 001 YS29 EFTA00195503  CLEARED THROUGH ITS wIlekLY O%%E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns secv,ht, Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Comet North Beano. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC 5 STATEMENT PERMO February 28.2004 THROUGH March 31.2004 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAMER OR File INVESTMENT ACTIVITY (continued) LAST STATEMENT February 27.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIOCVCUSP GUMMY Pala DEEM AMOUNT GREW AMOUNT 03/18/04 DELIVERED UNITED STATES TREASURY NOTE -60,000,000 60,150,000.00 DUE 02t28120O6 1.625 1.625 06 MO A2 TERM R EEMENT 03/22/04 03/19/04 SOLD UNITED STATES TREASURY NOTE -10,000.000 102.45313 10.245,312.50 03.260% JJ 15 ACCR. INT. 59,821.43 TY OVER 03/28/04 03/25/04 SOLD UNITED STATES TREASURY NOTE -10,000.000 0.02 DUE 01/1S/2009 O3.250% JJ 15 ACCR. INT. 0.01 SPECIAL I GYER REF AS OF 03/2 03/26/04 03/25104 SOLD UNITED STATES TREASURY NOTE -20,000.000 0.01 DUE 02n 5/2009 03.000% FA 15 SPECiAL I GyER REF TOTAL $-140.734.125.66 $130,382,783.41 INTEREST DATE OESCRPTION STMEICEMUSIP OUANMY RATE 1%1 DENT AMOUNT CREDIT AMOUNT 03/01/04 AVG BAL 3,590RT 1.644 4.59 021 OFFICE INTEREST 0204 03/02/04 ADJ MONTHLY AMC INT FEB 03 4.59 TOTAL $.4.59 $4.59 027 O4DI04:12:31 001 11823 EFTA00195504  CLEARED THROUGH ITS YrilD5LY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stea•ns SON, 591 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Cantof North Beccicon. New Toot 11201.3859 STEARNS FINANCIAL TRUST CO INC 6 STATEMENT PERKO February 28.2004 THROUGH March 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS LAST STATEMENT February 27.2004 with Bear,Stearns& Co.inc. SETTLEMENT TRADE DATE DATE TRANSACRON DESCRVICN SYMBC1AUSIP CAIAARIN DEBIT AMOUNT CREDIT AMOUNT 03/10/04 JOURNAL UNITED STATES TREASURY NOTE -20.000.000 20.300.000.00 FRG F0700679 Al 3.000 DBE 02/I5/09 REPO AGREEMENT 03/11/04 JOURNAL UNITED STATES TREASURY NOTE 20.000.000 20,300,000.00 FRG F0700679 A2 3.000 DUE 02/I 5109 TERM REPO AGREEMENT 03/11/04 JOURNAL UNITED ATG TREASURY NOTE Al IMMO -20.000.000 20.300.000.00 3,000 09 REPO AGREEMENT 0311/04 INTEREST UNITED STATES TREASURY NOTE 112.78 DUE 02/192009 3,000 FRG F0700679 A2 REPO INTEREST 03/18/04 INTEREST UNITED STATES TREASURY NOTE 16.825.29 DUE 0 1,625 FRG A2 RES 03/22/D4 JOURNAL UNITED EASURY NOTE -10.000.000 10.250.000.00 RIG Al 3 , REPO AGREEMENT09 03/22/04 JOURNAL UNITED EASURY NOTE 20.000.000 20.100.000.00 A,TG A2 3R,50 09 TERM REPO AGREEMENT 03.22J04 INTEREST UNITED STATES TREASURY NOTE 23.405.33 DUE Mill 3.250 FRG A2 REPO I 03/28/04 JOURNAL UNITED TATE TREASURY NOTE 10.000.000 10.250.000.00 FRG A2 3,250 09 TERM REPO AGREEMENT 027 0401,04:12:31 001 V829 EFTA00195505  CLEARED THROUGH ITS WIIOUY OHPOO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZea•us SOC‘MMI COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Cantec NOM Beccioon. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC 7 STATEMENT PER100 PEtrualy 28.2004 THROUGH March 31.2004 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER POWER On File REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) LAST STATEMENT Fewest)/ 27.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPRON STAIDECCUSIP WARM DEPT AMOUNT CREDIT AMOUNT 03/26/04 JOURNAL UNITED TATE TREASURY NOTE 20.000.000 20.300.000.00 FRG A2 3,000 09 TERM REPO AGREEMENT 03/26/04 INTEREST UNITED STATES TREASURY NOTE 837.08 DUE 1.101. 3.250 FRG A2 REPO I 03/2844 INTEREST UNITED STATES TREASURY NOTE 2,024.36 DUE 0 3,000 FRG A2 REPO I TOTAL 6-70,976.379.55 $50.866.825.29 MISCELLANEOUS DATE LtatAY TRANSACTOR DESCRIPTOR DEPT AMOUNT CREPT ASOUNT 03/01/04 JOURNAL FITG FITM 33,513.00 O3/02ttM JOURNAL FITG FITM 222.355.00 0=4/04 JOURNAL FITG FITM 3.00 03111/04 JOURNAL FITG FITM 58.309.00 03/12(04 JOURNAL FITG FITM 113.00 03/15/04 JOURNAL FITG FITM 226.00 03/19/04 JOURNAL FITG FITM 58.990.00 O323ttM JOURNAL FITG TO FITM 431,728.00 03/25/04 JOURNAL MISC ADJ TO CASH BAL 0.36 027 DA01,04:12:31 001 Y829 EFTA00195506  CLEARED THROUGH ITS Y4935LY OR5.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOR. Szea•ns SON944 GNP Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Metsoiech Canto North Reckron. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 8 STATEMENT PERK* February 28.2004 THROUGH March 31.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER 04/493ER On File MISCELLANEOUS (continued) LAST STATEMENT February 27.2004 DATE MORAY TRANSACIXN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/26/04 RECEIVED FITG 140.97 I AA uuUPON 3.0000 FINANCING NET PAIRCfF DIFF 03/30/04 JOURNAL FITM TO FITG 30,553,002.39 TOTAL $.431S8633 $30.926.395.39 Your messages Excess SIPC Account Protection Update The Firm believes it is of the utmost importance that clients who purchase or Effective February 16, 2004, the commercial insurer through which Bear, Bge hold mutual funds fully understand the intricacies of the pricing structures and Steams Securities Corp, obtains excess SIPC protection changed to Customer rules which govern these investments. Recently, a pint Industry/NASD Task Asset Protection Company MAPCO", a New York licensed insurance Force collaborated to create a Disclosure Statement to address these issues, company. CAPCO has an A-i- financial strength rating from Standard and We are providing this Disclosure Statement to you for the purpose of Pools. reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions, You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site: http://vvw.nasdr,comibreakpoints_statement,asp End of Statement 027 04191,04:12:31 001 Y829 EFTA00195507  CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewee Secwitt Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cto Metsolech Corder North Beccioon. New VC* 11201-3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD January 31.2004 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vnvw.bearsteams.com THROUGH PebniNy 27.2004 ACCI:4-NT NUMBER What's In This Statement 11111111111111111 II TAXPAYER PAMMER On File LAST STATEMENT January 30.2004 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 C/O JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER Trades Not Yet Settled 7 STE 63 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent I $-33.514 NET DEBIT BALANCE -33,514 $0 NET EQUITY THIS PERIOD $-33.514 au Last statement's market value Short market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -33,514 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Slit Tres Win s/ fa ofOrmaCwal etroals caly *Kra Pleaded as a tat &and Tres statesoorg sham be maned for your records Ste ream **for roman reamanan 027 022800:11:32 001 Y828 EFTA00195508  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ore Momloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 02,2804:11:32 001 Y828 EFTA00195509  CLEARED 1HRWGH ITS amply Orth.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Station SONO.* COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Canto North Ma:kW% New Yoh 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 ci STATEMENT PERIOD January 31.2004 THROUGH PetvuEuy 27.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER mra3ER On File MS PERICO TEM TO DATE THIS PERICO LAST STATEMENT January 30.2004 Opening Balance $0.28 U.S. Govt. Bond Int. 12.362.64 270,215.20 Reverse Repurchase Int. 36,484.42 45,559.99 Securities Sold 180.922.421.92 Total $48.847.06 $315,775.19 Dividends/Interest 12,362.64 Bond Purchase Int. -191.620.89 -239,849.82 Amount Credited $180.934.784.56 Repurchase Int. Exp. 0.00 -32,620.53 Securities Bought -120,464.062.50 DividendstInteresl Charged -191.620.89 Miscellaneous -60,31a615.00 Portfolio Composition Amount Debited $180.968,298.39 WIT lG•G CashtCash Equivalent 33.514 Net Cash Activity -33.513.83 Total $33.514 Closing Balance $-33.513.55 Your Portfolio Allocation Cash Balance Summary OPEN hG CLOSING Margin 0.28 -33,513.55 Net Cash Balance $0.28 5-33.513.55 Shut Cash & Equivalent — 100 Unero<le0 croons eon,* Oar beence onto' Or, male wive, he elopers. ;event'', to pewee Item to etnol.te market rat), oi ,ev mike" 027 02.2804:11:32 001 1828 EFTA00195510  CLEARED THRWGH ITS niCkLY OW‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,mt.t1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cr.* Mevolech Cardm NOM etCCk/01. New Yuk I1201.38S9 STEARNS FINANCIAL TRUST CO INC 4 ci STATEMENT PERIOD January 31.2000 THROUGH February 27.2004 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On FIM LAST STATEMENT January 30.2000 MARKET ESTIMATED CUAPENT otscarriou S•ATECL 0./StP QUANTITY PACE VALUE NWJAL VELD I%) CASH BALANCE -33.514 TOTAL CASH & CASH EQUIVA