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York 10179 3 a . 5 Cash Flow Analysis POOOD Income Summary Thl$ KOZO 114410 0101 Opening Balance Securides Sold S334,039.38 238.130.859.91 U.S. Govt. Bond Ia. Govt. Agency kit. Cap. Bond Int. 36,256.91 677,473.11 147,441.74 411.620.51 9,246,322.65 2,017,691.73 0 Dividends/interest 881.5
14,402.918 9.8728 1,421.966 9.642 694,221 48.8212 SERIES 203349 CLASS Sw DATED DATE 04/30/03 BOOK ENTRY ONLY 5/ FACTOR - .5923 54784.8420% Total Government& Agency Obligations 57.982.574 587.310 52.558.165 Corporate Bonds ACC ACCIMO MUM 074:1047 Of SCSIPM4 SMICSCLSI7 flit 000NREE PRIC1 MAW MIX DIMS! AMYL MOW
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383 Madeon Avenue New York New York 10179 3 e. • e Cash Flow Analysis OlS PERM Income Summary MOO= WAR TO Oat Opening Balance 5-12,162.87 U.S. Govt. Bond Im 61.388.53 228430.62 Gan. Agency Int. 978.422.27 4,354,833.13 Securtdes Sold 314,135191.84 Corp. Bond Int. 195,447.99 1,027,568.56
8689 1,851.402 14,032 1,010,430 54.2833 SERIES 2003.49 CLASS SW DATED DATE 04/3003 800K ENTRY ONLY DUE 01/2512033 5.900% FACTOR - .70457480 Total Government& Agency Obligations 58.112.754 5180.315 55.001.261 Corporate Bonds ACC! ALOUD ISTINATED 01451011 OLSCIPTY4 Sy1.10000.61P nPE OUANNTY Pea Mani Vial EVRNESI
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OUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. 2? Cash Flow Analysis THIS PERSTO Income Summary MS PEWS YEAR TO DATE Opening Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177
SweCLCuSP nPt FEDERAL NATIONAL MTO ASSN SERIES 2003-49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 4.470% FACTOR — .56738039 Total Government& Agency Obligations OLIANTITY MRGN 13.791.178 ACCRUED PRICE MARKET VALUE !MEREST 8,1254 1.120.583 10.274 87288.991 $82,o77 FINANCIAL TRUST CO INC STATEMENT
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OUR ACCOUNT Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,3
9.1386 1.342.655 8,271 744.447 55.4459 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5067% FACTOR — .60444343 Total Government& Agency Obligations $8.081.612 $86.086 $2.745.352 Corporate Bonds ACCT ACCRUED ESTRIME0 EURFOR DESCRPTION StTe3OLCUSP TYPE OUANTITY PRICE MARKET VALUE MER
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Mutual Connections (62)
Entities connected to both U.S. Govt and Total Government& Agency Obligations
Jeffrey Epstein
PERSON47 w/ U.S.·10 w/ Total
United States
LOCATION37 w/ U.S.·2 w/ Total
George W. Bush
PERSON26 w/ U.S.·5 w/ Total
Ghislaine Maxwell
PERSON20 w/ U.S.·8 w/ Total
New York
LOCATION23 w/ U.S.·2 w/ Total
Mohammed bin Salman
PERSON10 w/ U.S.·8 w/ Total
REDUCTN
ORGANIZATION7 w/ U.S.·10 w/ Total
New York City
LOCATION10 w/ U.S.·7 w/ Total
Vicky Ward
PERSON13 w/ U.S.·4 w/ Total
Bond Purchase Int
ORGANIZATION9 w/ U.S.·7 w/ Total
Bond Int
ORGANIZATION11 w/ U.S.·5 w/ Total
Bear Stearns
ORGANIZATION8 w/ U.S.·7 w/ Total
PERKO
ORGANIZATION8 w/ U.S.·7 w/ Total
Samantha Power
PERSON12 w/ U.S.·2 w/ Total
Oliver Stone
PERSON11 w/ U.S.·2 w/ Total
CANCEL
ORGANIZATION5 w/ U.S.·7 w/ Total
Joi Ito
PERSON9 w/ U.S.·3 w/ Total
Emmanuel Macron
PERSON8 w/ U.S.·3 w/ Total
SPEC CLEARING
ORGANIZATION6 w/ U.S.·5 w/ Total
Corp. Bond Int
ORGANIZATION6 w/ U.S.·5 w/ Total