EFTA00196354

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 3

Transaction Detail ... 3

Your Messages ... 4





## FINANCIAL TRUST CO INC

C/O JEFFREY EPSTEIN

6100 RED HOOK QUARTER

SUITE B3

ST THOMAS VI 00802-1348



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



## Your Portfolio at a Glance

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | March 30, 2007 |

| :--- | :--- |

STATEMENT PERIOD March 31, 2007

THROUGH April 30, 2007

FINANCIAL TRUST CO INC

<table border="1"><tr><td></td><td>Cash&amp;Equivalen</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>0</td></tr><tr><td></td><td></td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>-43,404</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>43,404</td></tr></table>

## Market Value of Your Portfolio

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

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.



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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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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BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

3 of 4

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>Opening Balance</td><td>-43,403.65</td></tr><tr><td>Dividends/Interest</td><td>171.23</td></tr><tr><td>Miscellaneous</td><td>43,403.95</td></tr><tr><td>Amount Credited</td><td>$43,575.18</td></tr><tr><td>Dividends/Interest Charged</td><td>-171.53</td></tr><tr><td>Amount Debited</td><td>$-171.53</td></tr><tr><td>Net Cash Activity</td><td>43,403.65</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Margin</td><td>-43,403.65</td><td>0.00</td></tr><tr><td>Net Cash Balance</td><td>-43,403.65</td><td>$0.00</td></tr></table>

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>170.93</td><td>170.93</td></tr><tr><td>Total</td><td>$170.93</td><td>$170.93</td></tr><tr><td>Margin Int. Paid</td><td>-171.23</td><td>-171.23</td></tr></table>



Transaction Detail




INTEREST




CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


<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>04/23/07</td><td>03/21 -04/20 @05.68097%<br>BAL 1085075 AVG 35002</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>04/23/07</td><td>INT DB 021-52128</td><td></td><td></td><td></td><td>171.23</td><td></td></tr><tr><td>04/26/07</td><td>REVERSE 4/23 INT</td><td></td><td></td><td></td><td></td><td>171.23</td></tr><tr><td>04/26/07</td><td>REVERSE 8/1/06 INT</td><td></td><td></td><td></td><td>0.30</td><td></td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td>-171.53</td><td>$171.23</td></tr></tbody></table>

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

FINANCIAL TRUST CO INC

<table><thead><tr><th>STATEMENT PERIOD</th><td>March 31, 2007</td></tr></thead><tbody><tr><td>THROUGH</td><td>April 30, 2007</td></tr><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>TAXPAYER NUMBER</td><td>On File</td></tr><tr><td>LAST STATEMENT</td><td>March 30, 2007</td></tr></tbody></table>

027



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EFTA00196357



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

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## **Transaction Detail** (continued)

## MISCELLANEOUS

<table><thead><tr><th>DATE MOV/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">04/26/07</td><td rowspan="2">JOURNAL</td><td>038-66056TO 021-52128</td><td></td><td>43,403.95</td></tr><tr><td>INT RVRSL 9/30/05 5F31138</td><td></td><td></td></tr><tr><td colspan="4">TOTAL</td><td>$43,403.95</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*******




CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

FINANCIAL TRUST CO INC

STATEMENT PERIOD March 31, 2007

027

THROUGH April 30, 2007

ACCOUNT NUMBER

| LAST STATEMENT | March 30, 2007 |

| :--- | :--- |

TAXPAYER NUMBER On File



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