## Statements EFTA00197171 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | GNMA GOVT BOND | | VISIT OUR WEBSITE | www.bearstearns.com | Important Message If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042Sby March 15, 2004. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK QUARTER
SUITE B3
ST THOMAS VI 00802
## Premise or Third Party Repurchase Agreements Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 with Bear, Stearnsand Co. Inc. outstanding as of date of statement
PURCHASE/START DATEREPURCHASE/END DATEPURCHASE PRICE/PRINCIPALPRICINGRATEREPO/ACCRUEDINTEREST*NET AMOUNT
12/19/03OPEN980,0000.990384980,384.65
TOTAL REPURCHASE TRANSACTIONS$384$980,384.65
TAXPAYER NUMBER Not Available | LAST STATEMENT | November 28, 2003 | | :--- | :--- | *As of statement date* The above positions do not appear in any other section of this statement. AGCOUNT NUMBER FINANCIAL TRUST CO INC THROUGH December 31, 2003 STATEMENT PERIOD November 29, 2003 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 your records. See reverse side for important information. 027 01/01/04:14:54 001 V818 EFTA00197172 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 As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. FINANCIAL TRUST CO INC ## Your messages STATEMENT PERIOD November 29, 2003 Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ("BSSC"), a member of the Securities Investor Protection Corporation ("SIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC") through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. ******* End of Statement******* 027 01/01/04;14:54 001 EFTA00197173 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 3 of 3 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