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Financial record · June 2003

Brokerage statement for a St. Thomas trust company, June 2003

EFTA00197286

FRIEDMAN, BILLINGS, RAMSEY & CO., INC.

OFFICE SERVICING YOUR ACCOUNT

1001 Nineteenth Street North

Arlington, Virginia 22209-1722

Telephone (703) 312 9500

Fax (703) 312 9501

E-Mail info@fbr.com

VISIT OUR WEBSITE www.fbr.com

Important Message

Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.

FINANCIAL TRUST CO., INC

600 REDHOOK QUARTER STE B-3

ST THOMAS US

US VI 00802

CLEARANCE AGENT

Bear, Stearns Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859

Equities & Options

EQUITIES

Your Portfolio Holdings

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD(%)
FRANKLIN BANK CORPCL A ACCREDITED INVSCASH100,000Unpriced
Total Equities&Options$0$0
TOTAL EQUITIES$0$0

FINANCIAL TRUST CO., INC

STATEMENT PERIOD May 31, 2003

THROUGH June 27, 2003

AGCOUNT NUMBER

| LAST STATEMENT | March 28, 2003 |

| :--- | :--- |

TAXPAYER NUMBER On File

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 06/28/03:14:50 001

V808

EFTA00197287

CLEARANCE AGENT

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

2 of 2

FINANCIAL TRUST CO., INC

STATEMENT BACKER IS PRINTED ON THIS PAGE

027

Brokerage statement for a St. Thomas trust company, June 2003

Financial records

DOJ Epstein Files, Data Set 9 · June 2003

EFTA00197286 FRIEDMAN, BILLINGS, RAMSEY & CO., INC. OFFICE SERVICING YOUR ACCOUNT 1001 Nineteenth Street North Arlington, Virginia 22209-1722 Telephone (703) 312 9500 Fax (703) 312 9501 E-Mail info@fbr.com VISIT OUR WEBSITE www.fbr.com Important Message Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. FINANCIAL TRUST CO., INC 600 REDHOOK QUARTER STE B-3 ST THOMAS US US VI 00802 CLEARANCE AGENT Bear, Stearns Securities Corp. One Metrote…