4
Shared Docs
4
Same-Page
12 / 4
Mentions
11111 II TAXPAYER Ter TER On File LAST STATEMENT November 29.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF S
CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER S
AL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QU
66:o 1 bb.54734 CANCEL BUY FNMA-30YF(FNMA)GTD SETT,1262 DUE 12+01+2032 05,500% AS t TO CXL PREVIOUS BUY -10.000.000 PRINCIPAL FEDERAL HOME WAN MTG CORP NINE 2.196.000 SERIES 2471 CLASS YT 1,000 DUE 03/15132 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -250 SERIES 2471 CLASS
sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value
O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER
TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK
FEDERAL NOME LOAN MTG CORP SERIES 2530 CUSS SE 31393FAF3 5.5300 79.065.84 DUE 02/1542032 5.530 MEREST PAYMENT 101544 10/15/04 FEDERAL HOME WAN MTG CORP SERFS 2526 CLASS Si 31393FGB6 5.1300 31.510.16 DUE 02/15/2032 5.130 INTEREST PAYMENT 10-1504 10/19/04 GOVERNMENT NATIONAL MEG ASSN SERFS 20
E elevo.bearStearrIS.COrn What's In This Statement 'hull...LIM hi Financial Summary 3 FINANCIAL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Your Messages 13 STE 83 0 ST THOMAS VI 00802 m IJ IJ IJ -n C in Your Portfolio at a Glanc
CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Y
AL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QU
IPAL FEDERAL HOME LOAN MTG CORP 31392032 -878 SERIES 2468 CLASS SO 6.890 WE 03/15132 PRICVAL REDUCER 0815-03 08/15/03 PRINCIPAL FEDERAL HOME WAN MTG CORP 31393FG86 -2.496.000 SERIES 2526 CLASS SI 5,890 DUE 02/15/32 PEEWIT& REWCTII 08-15-03 08115/03 PRINCIPAL FEDERAL HOME LOAN MEG CORP 313931686
lrtrlr11111 I I Financial Summary 3 Your Pcrtfdio Holdings Transaction Detai 6 Trades Not Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE CC SECURITIES nay PERIOD
ettled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080
ot Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS
4 40.000000 101.76953 10,176,953.00 SER.02/03 DUE 02/01,2033 05.500% 0987280211332 REF • 2003020446440000 85 02/18/03 PRINOPAL FEDERAL HOME WAN MTG CORP 31392M:410 -1.931,000 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PRNCVAL REDUCIN 02-15-03 02/18/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 3139296
Entities connected to both Jeffrey Epstein and WAN MTG CORP

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
New York City
LOCATION
Vicky Ward
PERSON
Bear Stearns
ORGANIZATION
Naomi Campbell
PERSON
Andrew Cuomo
PERSON
Mohammed bin Salman
PERSONCANCEL
ORGANIZATIONNTEREST
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONPERKO
ORGANIZATION
Fannie Mae
ORGANIZATIONBond Purchase Int
ORGANIZATIONCOMPTON
LOCATIONOpening Ba
PERSONREDUCTN
ORGANIZATIONTRUST CO INC
ORGANIZATIONBond Int
ORGANIZATION