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ding Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 04/13/05 03109/05 SOLD 11111111111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 FNMA 30YR GTD SETDUET, 04105 E141101, AS OF 04/13/05 03/16/05 BOUGHT FNMA 30YR GTD SETT, 0
TNE GNMA GOVT BOND What's In This Statement Illtttllt111rrhll I II Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Income Summary DIG PERIOD YEAR TO DATE Opening Balance $0.00
Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00
saction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOM
00 01 Mb mailman. End of Statement 027 0601.05:09:42 001 Y878 EFTA00197152 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Szee•ns Secoalkl COO. Otto Momloch Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060165:09:42 001 11878 EFTA00197153
ere are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $0 I s-tea.s4s EN Last statement's market value Shod market v
11111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 008
IIIIIII111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMA
ndard & Pool's, End of Statement 027 02.2a04:11:32 001 8828 EFTA00196385 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Szee•ns Secoalkl COO. Otto Momloch Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,2804:11:32 001 Y828 EFTA00196386
EXECUTIVE GNMA GOVT BOND VISIT OUR WERSITE www.bearsteams.corn What's In This Statement Your Messages 2 II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of dat
2 II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00
essages 2 II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM
, that resulted from such orders. 021 t0,01.D5:O:45 001 Y896 EFTA00197219 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Szee•ns Secoalkl COO. Otto Momloch Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1001GS:17:45 001 1/898 EFTA00197220
Entities connected to both Jeffrey Epstein and Otto Momloch Cantot North