## Statements

EFTA00196351

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

| ACCOUNT EXECUTIVE | SPEC CUSTOMER |

| :--- | :--- |

| VISIT OUR WEBSITE | www.bearstearns.com |

## What’s In This Statement

Financial Summary 1

Transaction Detail ... 2

Your Messages ... 2





## FINANCIAL TRUST CO INC

C/O JEFFREY EPSTEIN

6100 RED HOOK QUARTER

SUITE B3

ST THOMAS VI 00802-1348

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>Opening Balance</td><td>$0.00</td></tr><tr><td>Dividends/Interest</td><td>33.99</td></tr><tr><td>Amount Credited</td><td>$33.99</td></tr><tr><td>Dividends/Interest Charged</td><td>-33.99</td></tr><tr><td>Amount Debited</td><td>$-33.99</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Credit Balance Int.</td><td>33.99</td><td>204.92</td></tr><tr><td>Total</td><td>$33.99</td><td>$204.92</td></tr><tr><td>Margin Int. Paid</td><td>-33.99</td><td>-205.22</td></tr></table>



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



FINANCIAL TRUST CO INC

STATEMENT PERIOD May 1, 2007

THROUGH May 31, 2007

| LAST STATEMENT | April 30, 2007 |

| :--- | :--- |

ACCOUNT NUMBER

TAXPAYER NUMBER On File

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.



SIPC This summary is for informational purposes only. It is not intended as a tax document.

This statement should be retained for our records. See reverse side for important information.





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EFTA00196352



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY





2 of 3



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

FINANCIAL TRUST CO INC



Transaction Detail


STATEMENT PERIOD May 1, 2007

THROUGH May 31, 2007



INTEREST




ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | April 30, 2007 |

| :--- | :--- |

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>05/21/07</td><td>INT DB 021-52128<br>04/21 - 05/20 @05 ,62520%<br>BAL 217528 AVG 7250</td><td></td><td></td><td></td><td>33.99</td><td></td></tr><tr><td>05/22/07</td><td>CLOSE A/C REVERSE DEBIT INT</td><td></td><td></td><td></td><td></td><td>33.99</td></tr><tr><td colspan="5">TOTAL</td><td>-33.99</td><td>$33.99</td></tr></tbody></table>

## Your messages



You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. ("BSSC") at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement.





******* End of Statement*******


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EFTA00196353



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY



3 of 3

Bear, Steams Securities Corp.
One Metratech Center North
Brooklyn, New York 11201-3859

FINANCIAL TRUST CO INC

STATEMENT BACKER IS PRINTED ON THIS PAGE

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