EFTA00196382 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | FIRM | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 2 Transaction Detail ... 3 Your Messages 3
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK CENTER
SUITE 63
ST THOMAS VI 00802
Cash Flow Analysis
THIS PERIOD
Opening Balance$0.00
Miscellaneous54,687.00
Amount Credited$54,687.00
Securities Bought-54,687.50
Amount Debited$-54,687.50
Net Cash Activity-0.50
Closing Balance$-0.50
## Cash Balance Summary CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
OPENINGCLOSING
Margin0.00-0.50
Net Cash Balance$0.00$-0.50
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 Portfolio Composition STATEMENT PERIOD January 31, 2004 FINANCIAL TRUST CO INC ACCOUNT NUMBER LAST STATEMENT THROUGH February 27, 2004
SHORTLONG
Cash/Cash Equivalent1
Total$1
TAXPAYER NUMBER Not Available SIPC This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 02/28/04;11:32 001 V828 EFTA00196383 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 of 4 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE-1
TOTAL CASH & CASH EQUIVALENTS$-1
## EQUITIES Equities & Options
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD(%)
PUT TSY 17/8 1/06EUROPUT STRK 99 24/32EXP 03/17/2004MRGN25,000,000Unpriced
Total Equities& Options$0$0
TOTAL EQUITIES$0$0
YOUR PRICED PORTFOLIOHOLDINGS-1
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31,2004 THROUGH February 27, 2004 AGCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT 027 02/28/04;11:32 001 V828 EFTA00196384 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 3 of 4 FINANCIAL TRUST CO INC Transaction Detail STATEMENT PERIOD January 31, 2004 THROUGH February 27, 2004 ## INVESTMENT ACTIVITY TAXPAYER NUMBER Not Available
SETLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/06/0402/05/04BOUGHTPUT TSY 1 7/8 1/06
EUROPUT STRK 99 24/32
EXP 03/17/2004
AS OF 02/05/04		25,000,0000.2187554,687.50
TOTAL$-54,687.50
## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
02/09/04JOURNALFITM FITO54,687.00
TOTAL$54,687.00
## Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company ("CAPCO"), a New York licensed insurance company, CAPCO has an A+ financial strength rating from Standard & Poor's. STOP ******* End of Statement******* 027 v828 02/28/04;11:32 001 EFTA00196385 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 4 of 4 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00196386