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See wen. side fee nmalart ricerruCce 027 01.01.'03:0S:69 001 January 31.20O3or a 1042Sby March 17,2003. Y039 EFTA00195560 CLEARED THRWGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 2 c. Your Port
UIVALENTS S•ATECL 0./StP IMPXET ESTIMATED CuAPENT aUMITITY PACE VALUE NWJAL IntWE VELO Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement P.R(.-TASEF REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE) PIIIIHSPAL ACCRUED REPO MEREST ope
1201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OL0Ltl0:13:31 001 Y832 EFTA00196469 CLEARED 1HRCOGH NS WIIOUY OGT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXEC
ges 2 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PUCID4ASe REPURCHASE Rein PURCHASE PRICE; ACCRUED REPO OUPN117Y START DATE DATE RATE PRINCPAL MEREST'
bt bane, any steal market vacs. he alocabon percemrt Ormed Item to absolute marital value of Kr, palioo Y811 EFTA00195687 CLEARED THRWGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli
.777 YOUR TOTAL ESTIMATED ANNUAL INCOME M.130.651 YOUR PRICED PORTFOLIOHOLDINGS $18.982.143 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLREHASE REPURCHASE PPnCIMi PLIPtHASE P a. ACCRUED REPO CMANTIlY START DATE DATE RATE FRINCPAL NMEREST
Entities connected to both WIIOUY and Bear,Stearnsand Co. Inc.
SZeirns
PERSONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONCustomer Asset Protection Company
ORGANIZATIONSZetrns
ORGANIZATIONBrockton
LOCATIONCAPCO
ORGANIZATIONOre lActsolech Cantot North
ORGANIZATION
New York
LOCATIONSTMEIWCUSIP
LOCATIONBear, Stearns Securities Corp.
ORGANIZATIONBond Purchase Int
ORGANIZATIONNWJAL
ORGANIZATION