EFTA00196364.pdf

Statements EFTA00196364  CLEARED THROUGH ITS WitCkLY 11,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Sehrwer Gap. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 CeoLletioloch Corder North Becck/on. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD SepteMbef 1.2004 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com THROUGH September 30.2004 ACCCUNT NUMBER What's In This Statement IIIIIIII111111111 II TAXPAYER NUEI3ER Not Available LAST STATEMENT August 31.2004 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio cop & Equvalent $0 NET EQUITY THIS PERIOD 0 I s-tea.s4s EN Last statement's market value NET EQUITY LAST STATEMENT •168,945 Shod market 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. *C The Suwnin, w for ofecrwabOall papaws rely It A Tor trended as a ie. downed The colornerc shoo.] be maned to your words See mane We he rcenart ammo", 02? 1001,04:07:49 001 7863 EFTA00196365  CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100104:07:49 001 V863 EFTA00196366  CLEARED IHRWOH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns SOC‘nbtl Cab. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Mem:WV+ Cantet North Bewoon. Hew Year 11201.3959 STEARNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PERIOD SepteMber 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KAMER NOT Available THIS PERIOD CPEIIN CLOSIC LAST STATEMENT August 31.2004 Opening Balance S-168.945.31 Margin -168.945.31 0.00 Securities Sold 168.945.31 Net Cash Balance $-168,945.31 $0.00 Miscellaneous 10.32 Amount Credited $168.955.63 Dividends/Interest Charged -10.32 Income Summary THIS PERIOD YEAR TO DATE Amount Debited $-10.32 Margin Int. Paid -10.32 -89.77 Net Cash Activity 168,945.31 ClosingBatance $0.00 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STMEIOLCUS1P OUMTITY erra DEBAT AMOUNT CRECIT MOUNT 09/01/04 08/30/04 CANCEL BUY CALL 1SY 4 3/4 08t14 9Z72250 -25,000,000 0.67578 168,945.31 EUROCALL STRK 101-8 EXP 10/08/2004 NO WEI 08/31/04 AS OF 08i30104 TO CXL PREVIOUS BUY TOTAL $168,945.31 027 10.01007:49 001 Y8S3 EFTA00196367  CLEARED THRWGH ITS ?RIMY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 848f. SZeirns SOC,nt*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 Ore Metsolech Cella North Beockl1n. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC 4 C/ STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER maa3ER Not Available INTEREST LAST STATEMENT August 31.2004 DATE DESORPTION SYMEICIJCVSIP Whiff, RATE I%) DEBIT AMOUR' CREDIT AMOUNT 09'01:04 AVG BAL 168,945RT 2.199 10.32 021 OFFICE INTEREST 0804 TOTAL $-10.32 MISCELLANEOUS DATE M3OAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREDIT AVOW 09/02/04 JOURNAL FITO FITM 10.32 TOTAL $10.32 End of Statement 027 M01,04:07:49 001 V863 EFTA00196368  CLEARED THROUGH ITS YiliCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Steams SOC,rIbta COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cr.* Metsolech Dente North Brock//n. New Yak 11201 3959 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE FIRM STATEMENT PERIOD Jut/ 31.2004 VISIT OUR WEBSITE www.bearstearns.com THROUGH August 31.2004 ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER MADER Not Available LAST STATEMENT Jul/ 30. 2004 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/O JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash Equvalent I sAss.s4s NET DEBIT BALANCE 168.945 $0 NET EQUITY THIS PERIOD $-168.945 En Last statements market value Short market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -168.945 'This ;atoll* mcludos wool mom urixIcoa seourifirs that Wo Ma Mooted Mt,* Taal Yana of Sozaos era rho Na Etway This Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. St Tim urnmarY h for mormarienal pawns arty era nentIod as cloaniout Tin cutouts should Do rants tor your words Soo muerte We to rowan aconaton 02? 09.01004:06:31 001 V862 EFTA00196369  CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 Q14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901,0405:31 001 •7862 EFTA00196370  CLEARED THRWGH ITS wilekLY ONnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Stea•ns SOCvnt*1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cep/Atm:loch Contm North Becck/on. New Tuft 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PERK* Mg 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER NOT Available THIS PERIOD YEAR 70 097E THIS PERIOD LAST STATEMENT July 30. 2004 Margin Int. Paid 0.00 -79.45 OpeningBalance $0.00 Securities Bought -168.945.31 Amount Debited $-168.945.31 Portfolio Composition Net Cash Activity -168.945.31 socor Tcno Closing Balance $-168.945.31 CastgCash Equivalent 168.945 Total $168.945 Cash Balance Summary ()PENNS etcona Margin 0.00 .168.945.31 Net Cash Balance $0.00 $.168,945.31 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS WARS ESTIMATED CURRENT DESORPTION SAISOLTUSIP QUANTITY FRCS VALUE MNVAL INCOME VELD I%) CASH BALANCE -168.945 TOTAL CASH & CASH EQUIVALENTS S.168.945 Short Cash & Equivalent- 100% UnsPaPed potions don* Oat Banos avow shot markt( vtOas Omaha. morns") is de•ued Item tre absolves market Yam of soy polio" 027 0901,04:08:31 001 Y862 EFTA00196371  CLEARED THROUGH ITS VolCkLY OUnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saes•ns SON, MI GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Ore Metsolech Cerra North BecciOon. New Ye* 112014869 STEARNS FINANCIAL TRUST CO INC 4 C/ STATEMENT PERK* Jul, 31. 2004 THROUGH August 31.2004 Your Portfolio Holdings (continued) ACCCAJNT NUMBER EQUITIES TAXPAYER Akm3ER Not Available LAST STATEMENT Jul, 30.2004 Equities & Options ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANTITY PACE VALUE ANNUAL INCOIAE me r4 CALL TSY 43/4 08/14 9Z72250 MRGN 25,000,000 Unpriced EUROCALL STRK 101.8 DP 10/0812004 Total Equities& Options SO $0 TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $-168.945 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SIMBELCUSIP GUMMY PHGE DEBIT AMOUNT OREM AMOUNT 08/31/04 08/30/04 BOUGHT CALL TSY 43/4 08/14 9Z72250 25,000,000 0.67578 168,945.31 EUROCALL STRK 101-8 EXP 10/08/2004 AS OF 08/30,04 TOTAL $-169,945.31 027 090ID4OBOI 001 Y862 EFTA00196372  CLEARED THRWGH ITS WNW? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r4M1 Cap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179 0 -41km:tech Center North Beccidon. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 1.2004 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSIIE wenv.bearstearns.com THROUGH Jul, 30.2004 ACCOUNT NUMBER What's In This Statement Iliiill...Iiililliiitilil TAXPAYER nals3ER Not Available LAST STATEMENT June 30.2004 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis Income Summary MIS PERIOD THIS PERIOD \USW DATE Opening Balance 50.00 Margin Int. Paid -79A5 -79.45 Miscellaneous 158.90 Amount Credited 5158.90 Dividends/Interest Charged -79.45 Miscellaneous -79.45 Amount Debited 5-158S0 Closing Balance $0.00 TN' runniest H lee SeITIMbenal pawns erly e is so vesncled as St clocumots The statornoru should be maned to your word; Soo mese use lot inward ricernatcp 027 07,31.111:06:41 001 EFTA00196373  CLEARED THROUGH ITS ICkLY CAU.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SOC.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cerra North 0eock11n. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 vi STATEMENT PEF000 Jul/ 1.2000 THROUGH Jul, 30.2000 Transaction Detail ACCOUNT NUMBER TAXPAYER MAWR Not Available INTEREST LAST STATEMENT June 30.2004 DATE DESORPTION SYMBOL0v3P °AMITY RUE 1%; DEBIT AVOW' OTEDII AMOUNT 07,01104 AVG BAL 355,468RT 1.609 79.45 021 OFFICE INTEREST 0604 TOTAL $-79.45 MISCELLANEOUS DATE MO'DAY TRANSACTIN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 07/02/04 JOURNAL RIO TO FITM 79.45 07/06/04 JOURNAL RIM FRO 158.90 TOTAL 8.79.45 $158.90 End of Statement 027 07.31.00:08:01 001 V858 EFTA00196374  CLEARED IHROUGH ITS vriseklV 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 3 or 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07)3L04:08:41 001 V858 EFTA00196375  CLEARED THROUGH ITS WIIOUY OnT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1ea•ns SOPribtl COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cc* Mevoiech Center North Beccichn. New Ten 112014859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE FIRM STATEMENT PER100 May 29.2004 VISIT OUR WE8SITE wwvir.bearstearns.com THROUGH June 30.2004 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMER Not Available LAST STATEMENT March 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 Cash Flow Analysis 'Hi 5 PE TICO Opening Balance $0.00 Securities Sold 355.468.75 Amount Credited $355.468.75 Securities Bought -355.468.75 Amount Debited $-355.468.75 Closing Balance $0.00 Ths %Irene), n b riCanattnal peposis wry. Xis THE Mended as a ta. olooniNt Nn uartmore sham no maned for your records Soo mem S. for rrocelart inlomoton 027 0710110413:31 001 V832 EFTA00196376  CLEARED THROUGH ns vngsly OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearn S0arthal CUP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mumtech Cantu North Becciaon. New auk 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 STATEMENT PER100 May 29.2004 THROUGH June 30.2004 Transaction Detail ACCOUNT NUMBER TAXPAYER MflER Not Available INVESTMENT ACTIVITY LAST STATEMENT MUCH 31.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1.1805tUSP PRICE DEBIT AMOUNT CHEM MOM 06./04/04 06/03/04 BOUGHT PUT TSY 3 1/8 05/07 9Z58526 50.000.000 0.71094 355,468.75 EUROPUT STRK 99-20 EXP 08113/2004 06/09/04 06/03/04 CANCEL BUY PUT TSY 3 1/8 05/07 9Z58526 -50.000.000 0.71094 355,468.75 EUROPUT STRK 99-20 SIP 08/13/2004 NO SO 06/04/04 AS OF 06/03/04 TO CXL PREVIOUS BUY TOTAL $-355,468.75 $355,468.75 027 07)01,04:13:31 001 Y832 EFTA00196377  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER WESER NOt Available Your messages LAST STATEMENT Mardi 31.2004 Any short positions in your account will be kept "marked-to-the market, This Notice Regarding a Change in The Statement of Interest Charges ir&? Pursuant to the "Truth-in-Lending" Rule 10 (b)-16 Regarding Short Sales ra" means that periodically the balance maintained in the short account will be And Marking-To-The-Market adjusted to equal the market value of the short securities, Securities that are priced below five dollars per share may be valued at five dollars per share for Effective no earlier than thirty (30) days from your receipt of this statement, we short marking-to-the market purposes. If a security has been sold short (or will compute interest regarding your 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 fi e credit that appears on your statement due to short sales (including short drop in value, The appreciation or depreciation of securities sold short will be sales against the box) is offset by a debit of like amount because Bear Steams determined by Bear Steams Securities based upon daily dosing prices or Securities has to borrow the same security in order to deliver it to the buying quotations provided by pricing services, as applicable, or upon such factors as broker and has to provide its lender additional collateral of up to 105% of the Bear Stearns Securities in its sole judgement deems pertinent, settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the Please note that the other sections of the "Truth-in-Lending" disclosure difference between (i) up to 105% of the settled short market value of such previously provided to you remain unchanged, short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement 027 07)01,04:13:31 001 Y832 EFTA00196378  CLEARED 'THROUGH ITS