EFTA01260277.pdf

EFTA01260277 Statements SDNYGI,00350972 CONFIDENTIAL EFTA_00223664  CaJNE0 SARONG. 1, 1! OFFICE SERVICING YOUR ACCOUNT INAOLLY CANSO SUSSOANY Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Mu Moans Seosbcs Cep One MANIAM Ceps WAN 11201.3850 STEARNS 10179 FINANCIAL TRUST CO INC ACCourcr EXECUTIVE GNMA GOVT BONO stArtuncr erreao Oecern5or 1, 2005 VISIT OUR WEBS& yeabearsteams.com 71.0141. Demme 30.2005 What's In This Statement IILull...Iola' I II ACCOANT %ULMER TAXPAVER ILWCCR On file Financial Summary 3 tar STATEMENT November 30.2036 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 CJO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER 0 STE B3 ST THOMAS V1 00802 0 Z T E I C Your Portfolio at a Glance Market Value of Your Portfolio If any information regteding in NET CREDn BALANCE 137.909 CSIth 6 6:66.14" $137.909 $137.131 2005 interest. dividends. nascellaneous income. gross proceeds or original Issue NET EQUITY TES PERIOD $137,909 IM Circa mane value disown is required to be reported to the IRS la this lair Unmoor' moan vat NET EQUITY LAST STATEMENT accourx. a Consolidated Form 137.131 1099wa be mailed to you by CHANGE SeaCELOST STATEMENT 778 January 31.200sor a 10425 r There are no 'Stop loss' orders or other pending buy by March 15.2006. or sell open orders on Me for your account. EL6OSEOCIN9- ANGS SINs Ens tansy IS MiSarnulomat Pante pry. IA ral SEM010 as • timemunIN Mama nuts be mood ler yorr non. See men* use b roman Memo., 021 12/31NOSEM03 001 NM* EFTA01260278  MIMEO IwICOON ITS MeV Cate SUMD,Aliv Sam Seen Stones On. iiiteloth Cw NOM 11701402 FINANCIAL TRUST CO INC 2 9, 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r VL6OSEOCIN9- ANGS D27 1213NOS<Ctet 001 vein I S IJ La a. EFTA01260279  CLEARED MMON MiCtLv 00M0 SUMMON ['TICE saviCING YOUR ACCOUNT Bear, Stearns & Co. Inc. StairM Mum, Cmp BEAR 383 Madison Avenue New Yak New Yak 10179 One Mermen Came WM 1:251.1ein STEARNS RI/UNCIAL TRUST CO INC 3 a. STAMUM.T ombOO December 1.2005 THROJem DeCeMbee 30.2005 Cash Flow Analysis ACCCma Weft Income Summary Di, mmomEn PaMOt On Me MS Melt WAR To DM U.S. Gott. Bond Int. WT STACMENT MOSenbee 30.2005 OpeningBalance 5137.131.41 0.00 4,718,243.44 Govt. Agency M. 0.00 8.167.659.06 DhidendsArterest 778.08 Corp. Bond Int. 0.00 1,279,184.80 0 Arnourtt Credited 5776.08 Credo Balance int Reverse Rs:Mahar. int 778.06 0.00 12.704.04 1,636,307.17 0 Net Cash Warily CIosiniBelane* 778.08 5137.909.49 Total $778.08 $13,814,098.51 Boni Purenase ka 0.00 6,596,679.06 Repurchase Int. Em. 0.00 -1.761.17179 e l C Cash Balance Summary in Margin onMG 137131.41 cacao 13/909.49 Portfolio Composition Cash/CLIO Emivillent 137.909 Net Cash8alance $137.131.41 S137.909.49 Your Portfolio Total $137,909 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS WACO t$TWAO0 COMM SL6OSEOCIN9- ANGS COMPTai 50.40007159 CtaXtrtt Paa VALUE AMLAL MOW YEW CASH BALMOCE 137.909 TOTAL CASH & CASH EQUIVALENTS $137.909 umamm mites OEM* OM WM* Mb* Wm ersiot .Mat M MM. prang, • dermi non Pe MOM mica vabe of FM MM. 027 1231.0509M COI EFTA01260280  =MID TIROLON IMOLA OWNED SOSSORRY OFFICE SERVICING YOUR ACCOUNT Me. Sans Swain Carp. Bear. Steams A Co. Inc. BEAR 383 Madison Aaanuo ass 10179 Ors laelettoch Crew Math 11201.3859 STEARNS FINANCIAL TRUST CO INC 4 a STATEMENT eeR00 DeCemMr 1, 2005 1NRCOM. CeCenter 30, 2005 WIEN' *LIMO MiconnER Ki....e4R On File µ1r STATERFET Mortenber 30.2005 Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS $137909 0 Transaction Detail ii INTEREST C in Mit 12/01/05 OISCRIPDON AVG DAL 137.131RT 3.288 SMOSITUCUSP 04INTET surf tv 01.41r MOUNT One MOUNT 375.77 021 OFFICE INTEREST 110$ 12130/05 AVG BAL 137.507RT 1397 402.31 021 CIRCE INTEREST 1205 TOTAL $778.08 r End or Statement 9L6OSEOCIN9- ANGS Oil 12/31,050930 001 5499 I IJ S IT) 00 EFTA01260281  O.LOIED /74Accro. ITS CiFICE SERVONG YOUR ACCOUNT *Car OAAID SuISIDWI£ BUR Bear. Steams & Co. Inc. 383 Madison Ammo — Sian Uculties Cap. Ora Statraledi Ora, NON ROMP. Pim 19•1 112/13359 STEARNS ' 0179 FINANCIAL TRUST CO INC ACCOUNT OECUTNE GOMA GOVT BOND STA-£1*7.7 PER= WSW, 1.2005 OUR WEITSITE www.boarsteams.com 1POUGM NCY.Plete 30.2005 What's In This Statement Illml ACCOUNT Anteri2 79.9.999191 *N KR On FM Financial Summary 3 !AST SYNITWOrt OCIcte 31. 2005 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C./0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 0 m Your Portfolio at a Glance Market Value of Your Portfolio m NETCREDff (MIANCE 137.131 urn a Equiratere 5137.131 /ET FOXY 1x16 PEROD $137.131 NM Arent ina£A1 valw ME Last state-nort's market vales NET MUM LAST STATEMENT 132.001 CITANGC SINCE LAST STATEMENT 5.130 r There are no 'Stop Loss' orders or other pending buy a sell open orders on file for your account. LL6OSEOCIND- ANGS gm snM Is Ice i-forieinoral palAeon *V. II le mine.* At • In *earn TH. ODP199 reld 9.1retanab, yam n*Arde Sea Meru So 02- Iron £/£711. 17* 027 12701/05O7 35 001 1109 I8 11..) 0' EFTA01260282  notcrucai in vO4OLLV CAWED U.1080arr int Sitrs Stashes Co. Ore Ihnotech truer Ppm 11201.3139 21CIAL TRUST CO ISC 2 v z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8L6OSEOCIND- ANGS 027 12101/00401:2$ 001 I S IJ IJ O EFTA01260283  GLEAAtt illeOuGa OS wmG.LLY OATADD SUMDA.SY OFFICE =MHO YOUR ACCOUNT Beat. Steams & Co. Inc. Bea Stare Semliki Gap. BEAR 383 Maceson Avenue On worata Cam Math N.LA r TIzol.assa STEARNS 10179 FINANCIAL TRUST CO INC d STATBM'a KroGO Welber 1.2005 1NROuan Skatenbe 30.2005 ACCOLsa MAMA INN Cash Flow Analysis Income Summary Tatra NOMA 11115 ete:0 GC PERO* 50210 oat LAST STATE...ENT October 31.2005 OptningBalance 5132.001.23 U.S. Govt. Bond Int. 0.00 4.718.243.44 Go& Agency Int. 0.00 6.167.659.06 DNIdends/Interest 5.130.18 Cap. Bald III 0.00 1.279.184.80 Amount Credited 55.130.18 Credit Balance Int. 5,130.18 11.925.96 Reverse Rep chase bit. 0 0.00 1.636307.17 Net Cash &Why 6130.18 Total 55.130.18 513 813 320.43 z ClosingBalance 5137,131.41 Bond Pwchase Int. 0.00 -6.596.679.06 -n Repurchase Irv- Exp. 0.00 -1.761,173.79 C Cash Balance Summary rn CAGING CLO9NG Portfolio Composition z martin Net Cash Balance 132.001.23 $132.001.23 137.131.41 $137.131.41 CashiCash Equivalent 132131 Your Portfolio Total 5137,131 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS W2X11 (311vATO) 6L 60S£00 IN9 ANGS OCSC*0101 C1 NI SviaLOCCUSA Owner AMC( YAWL MMMI MOW VELD 00 CASH BALANCE 137.131 _ TOTAL CASH & CASH EQUIVALENTS $137.131 Cash a Equoalenci 103% ialo4 Oval) Otto ban. nue, 00.: narnet um Ma .wean perunlapt Sr. IV enout nada nu ot yen' 027 12:V05073f 001 VON I L911700- V.L.43 EFTA01260284  CLEARIO nclarm DS mow? OaD) Sliebtray °MCC SEAMING YOUR ACCOUNT Ow. Sam Sooseei Co Bear. Stearns & Co. Inc BUkIR. 383 MaOsor Avenue, Ole Yeettech Caw Ian lit01•3189 STURNS FINANCIAL TRUST CO INC :,• STATtAtO Pifle00 November 1.2005 beirouGH NOnleter 30.2035 AcCturer nweER TWAvER Nweeel ti li M LAST STAMEN, October 31.2005 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS Transaction Detail ii INTEREST C rn DALE 11/01/05 DESCR111014 AVG SAL 1984.653AT 3.002 021 OTTCE INTEREST 1005 SvveOuri1Sie awmw RATE (%) Gal MOM coRcrt AMOR 5.130.18 TOTAL S&130.18 r STOP 0860SEOCIND- ANGS vets rn 8 IJ IJ IJ EFTA01260285  Was 7NRCASAN n votriav &AWED SulSaMty OFFICE SERVCMG YOUR ACCOUNT Rte. Steams Secant% Cap. Bear. Steams & Co Inc. BEAR aim 383 Mattson Avenue Om IMeacca Cato Neon 1201.3859 STEARNS 10179 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BONO STATEMENT RITMO 0,20b, I. 2006 VISIT OUR MIME www.tiearsteams.corn THREAAM October 31.2005 ACCCANT .LEADER What's In This Statement I II TAXPAYER MAATIER On Ole LAST STATEMENT *teat., 30, 2005 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CAO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 O z ii 5 Your Portfolio at a Glance Market Value of Your Portfolio m NET CREPT BMANCE 132,001 SI MOMera 3132.00I z NET EQUITY THIS PERIO0 3132.001 One musket value 1114.806 ltlt Suitements Market vita NET EQUITY LAST STATEMENT 114,806 CHANGE SINCE LAST STATEMENT 17.196 r There are no 'Stop Loss• orders or other pending buy or sell open orders on Ale for your account. THOSEOCIND- ANGS slec 'Ns Tim ...rotary ince whenimpai peps, GeV. II b ac< lien0.4 maim tioanat firarom 100.61 be realm" 43, yaMMalt 554 tone Solo 'naiad laftnnibot 027 11.01/05:0134 001 EFTA01260286  c&C ThillOtrai ns WHOLLY °ma PUBSIPWIY Bear.Solins Secunn cup. One ]Haman One, Pot 11201-3559 FINANCIAL TRUST CO INC 2 as 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r Z860S£00 IN9 ANGS _ on 1110143544 34 C01 VS97 tL9CZZOO- V.L43 EFTA01260287  OSJJTED THROUGH as Maur GOMM SURTNitAfre OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Mai TRIHrns seams en. BEAR 383 Madison Avenue dissi11201.3859 ou mantes arm awn STEARNS 10179 FINANCIAL TRUST CO INC 3 car CATMINT PFRROG CROW 1.2006 r2ROLCui Octota 31. 2005 Cash Flow Analysis Income Summary ALOOCNT NILASER TATPAYER HURST" On Fl11 MIS reae0 1145 PIR100 122.2 TO DATE U.S. Govt. Bond M. VS, STATEMENT Se01•044( 30.2006 Opening Balance S114,805.20 0.00 4.718.243.44 Goa. Agency Int. 0.00 6.167.659.06 &rarities Seed 119,604,887.50 Cap. Bend Int. 0.00 1.279.184.80 Diriderdshuerest 521.39 0 Miscellaneous 152.754.39 Credit Balance Int Reverse Repurchase Int 521.39 32.231.25 6.795.78 1.636.307.17 0 Amount Credited $119.758.163.28 Total 632.752.64 513.808.190.25 Z T Securities Bought -100.472,656.25 Bond Pu rchase Int. 000 43.596.679.06 Funds Withdrawn Repurchase Ire. E . 0.00 -1.761,173.79 F I 43,185.00 Miscellaneous -19.205.126.00 C in Amount Debited Net Cash Activity