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Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools. The Firm believes it is of the utmost importance that clients who purchase or hold mu
201 9858 Current market value NN Last statements market value $829.424 $828.308 Beer. Szetrns Seca•akl Conk Ore Metrolech Cantor north aro:kW% Hew Yak 11201.3559 EPSTEIN INTERESTS STATEMENT PERM December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT N
hrough 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 obligation
.738.26 Miscellaneous -22,738.26 Amount Debited $-22/38.26 Closing Balance $0.00 Beer. Srea•ns S00,4*1 0419 G-o Mem:Icon Comet North aro:kW% Hew Yak 112014859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER 011 Fie LAST STATEMEN
Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A-i- financial strength rating from Standard and Pools. fige Beer. Saea•ns SOC,M*1 GNP. Ore Metsciech Cant“ Noah 8ro:kron. New Ye* 11201.
.737.756 Current market vaue WE Last statements market value Short market value Beer. Szewns Sec,riett Core Ce4 Meal:tech Corder North Beccohn. Hew Yak 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERICO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER 141.4113ER On File L
Entities connected to both CAPCO and Hew Yak

New York City
LOCATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONSZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONCantot North
LOCATIONPERKO
ORGANIZATIONIHROUGH
ORGANIZATION
North
LOCATIONEquity Research Department
ORGANIZATIONEOUITY
ORGANIZATIONOUANMY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONWIIOUY
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONNew York Nen York
ORGANIZATION