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title: "DOJ Epstein Files, Data Set 9 (EFTA00197160)"
source: "DOJ Epstein Files, Data Set 9"
sourceUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete"
date: "2026-01-01"
category: "DOJ Data Set"
eftaNumber: "EFTA00197160"
ocrPages: 0
ocrChars: 14512
ocrElapsed: 0.0
parseTier: "external"
engine: "ishumilin OCR pipeline (engine undisclosed; CC0 mirror)"
externalSource: "ishumilin-ocr-complete"
externalLicense: "CC0-1.0"
externalCredit: "ishumilin/epstein-files-ocr-complete (Hugging Face)"
externalUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete"
---
## Statements
EFTA00197160
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| :--- | :--- |
## What’s In This Statement
Financial Summary 1
Transaction Detail ... 2
Your Messages ... 3
## ```markdown
```
```markdown
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN &
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
```
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
```
Cash Flow Analysis
<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Securities Sold</td><td>1,628,951.45</td></tr><tr><td>Dividends/Interest</td><td>24,679.06</td></tr><tr><td>Amount Credited</td><td>$1,653,630.51</td></tr><tr><td>Miscellaneous</td><td>-1,653,630.51</td></tr><tr><td>Amount Debited</td><td>$-1,653,630.51</td></tr><tr><td>ClosingBalance</td><td>$0.00</td></tr></table>
```markdown
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
```
Income Summary
| LAST STATEMENT | June 27, 2003 |
| :--- | :--- |
FINANCIAL TRUST CO INC
TAXPAYER NUMBER Not Available
ACCOUNT NUMBER
STATEMENT PERIOD November 29, 2003
THROUGH December 31, 2003
<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Corp.Bond Int.</td><td>24,679.06</td><td>24,679.06</td></tr><tr><td>Total</td><td>$24,679.06</td><td>$24,679.06</td></tr><tr><td>Bond Purchase Int.</td><td>0.00</td><td>-19,175.33</td></tr></table>
If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15, 2004.
| SIPC | This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| :--- | :--- |
| 027 | 01/01/04;13:24 001 |
V818
EFTA00197161
```markdown
BEAR
STEARNS
```
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
```
```markdown
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
```
2 of 4
FINANCIAL TRUST CO INC
## ```markdown
Transaction Detail
```
STATEMENT PERIOD November 29, 2003
INVESTMENT ACTIVITY
THROUGH December 31, 2003
<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/04/03</td><td>12/01/03</td><td>SOLD</td><td>FANNIE MAE CMO/SERIES 2002-82<br>SK-I/O FLTR<br>DUE 10/25/2031 06.931%<br>REF # AS OF 12/01/03</td><td>31392FS73</td><td>-2,848,439</td><td>11.43750</td><td></td><td>325,790.29</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>ACCR. INT.</td><td></td><td>4,935.81</td></tr><tr><td>12/04/03</td><td>12/01/03</td><td>SOLD</td><td>FANNIE MAE CMO/SERIES 2002-82<br>SK-I/O FLTR<br>DUE 10/25/2031 06.931%<br>REF # AS OF 12/01/03</td><td>31392FS73</td><td>-3,560,549</td><td>11.43750</td><td></td><td>407,237.86</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>ACCR. INT.</td><td></td><td>6,169.77</td></tr><tr><td>12/04/03</td><td>12/01/03</td><td>SOLD</td><td>FANNIE MAE CMO/SERIES 2002-82<br>SK-I/O FLTR<br>DUE 10/25/2031 06.931%<br>REF # AS OF 12/01/03</td><td>31392FS73</td><td>-7,833,209</td><td>11.43750</td><td></td><td>895,923.30</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>ACCR. INT.</td><td></td><td>13,573.48</td></tr><tr><td>12/04/03</td><td></td><td>RECEIVED</td><td>FANNIE MAE CMO/SERIES 2002-82<br>SK-I/O FLTR<br>6,931 DUE 10/25/31<br>DUE 10/25/2031 6.931</td><td>31392FS73</td><td>2,848,439</td><td></td><td>330,726.10</td><td></td></tr><tr><td>12/04/03</td><td></td><td>RECEIVED</td><td>FANNIE MAE CMO/SERIES 2002-82<br>SK-I/O FLTR<br>6,931 DUE 10/25/31<br>DUE 10/25/2031 6.931</td><td>31392FS73</td><td>3,560,549</td><td></td><td>413,407.63</td><td></td></tr><tr><td>12/04/03</td><td></td><td>RECEIVED</td><td>FANNIE MAE CMO/SERIES 2002-82<br>SK-I/O FLTR<br>6,931 DUE 10/25/31<br>DUE 10/25/2031 6.931</td><td>31392FS73</td><td>7,833,209</td><td></td><td>909,496.78</td><td></td></tr><tr><td colspan="6">TOTAL</td><td></td><td>-$1,653,630.51</td><td>$1,653,630.51</td></tr></tbody></table>
027
```markdown
01/01/04;13:24 001
```
EFTA00197162
```markdown
BEAR
STEARNS
```
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
3 of 4
## Your messages
<thead><tr><th>Process SIPC Account Protection Update</th></tr></thead><tbody><tr><td>SIPC Account Protection Update</td></tr></tbody></table>
Bear, Stearns Securities Corp. ("BSSC"), a member of the Securities Investor Protection Corporation ("SIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC") through 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 obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities.
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
```
```markdown
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
```
```markdown
******* End of Statement*******
```
STATEMENT PERIOD November 29, 2003
FINANCIAL TRUST CO INC
THROUGH December 31, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER Not Available
| LAST STATEMENT | June 27, 2003 |
| :--- | :--- |
| 01/01/04;13:24 | 001 | V818 |
| :--- | :--- | :--- |
EFTA00197163
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
```
4 of 4
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
FINANCIAL TRUST CO INC
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00197164
```markdown
BEAR
STEARNS
```
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| :--- | :--- |
## What’s In This Statement
<table border="1"><tr><td>Financial Summary</td><td>1</td></tr><tr><td>Transaction Detail</td><td>2</td></tr></table>
## ```markdown
```
```markdown
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN &
6100 RED HOOK QUARTER STE B3
ST THOMAS VI 00802
```
Cash Flow Analysis
<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Securities Sold</td><td>8,785,798.50</td></tr><tr><td>Dividends/Interest</td><td>19,175.34</td></tr><tr><td>Amount Credited</td><td>$8,804,973.84</td></tr><tr><td>Securities Bought</td><td>-5,397,045.76</td></tr><tr><td>Dividends/Interest Charged</td><td>-19,175.33</td></tr><tr><td>Miscellaneous</td><td>-3,388,752.75</td></tr><tr><td>Amount Debited</td><td>$-8,804,973.84</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
```
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
Income Summary
```markdown
ACCOUNT NUMBER
```
STATEMENT PERIOD May 31, 2003
THROUGH June 27, 2003
TAXPAYER NUMBER Not Available
| LAST STATEMENT | May 30, 2003 |
| :--- | :--- |
<table><thead><tr><th></th><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr></thead><tbody><tr><td>Bond Purchase Int.</td><td>0.01</td><td>-19,175.33</td></tr></tbody></table>
FINANCIAL TRUST CO INC
```markdown
SIPC This summary is for informational purposes only. It is not intended as a tax document.
This statement should be retained for your records. See reverse side for important information.
027 06/28/03:12:23 001
```
```markdown
V808
```
EFTA00197165
```markdown
BEAR
STEARNS
```
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
```
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
```markdown
2 of 3
```
FINANCIAL TRUST CO INC
## ```markdown
Transaction Detail
```
STATEMENT PERIOD May 31, 2003
INVESTMENT ACTIVITY
<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>06/03/03</td><td>04/29/03</td><td>BOUGHT</td><td>FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05.680% REF # AS OF ID 04/29/03 SD 05/30/03 AS OF 04/29/03 INTR COMPUTED TO 05/30/03</td><td></td><td>24,306,759 ACCR. INT.</td><td>11.06250</td><td>2,688,935.21 19,175.33</td><td></td></tr><tr><td>06/03/03</td><td>04/29/03</td><td>CANCEL BUY</td><td>FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05.680% REF # AS OF ID 04/29/03 SD 05/30/03 AS OF 04/29/03 TO CXL PREVIOUS BUY</td><td></td><td>-24,306,759</td><td>11.06250 ACCR. INT.</td><td>2,688,935.21 19,175.34</td><td></td></tr><tr><td>06/03/03</td><td></td><td>D/K</td><td>FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33</td><td></td><td>24,306,759</td><td></td><td>2,708,110.55</td><td></td></tr><tr><td>06/03/03</td><td></td><td>DELIVERED</td><td>FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33</td><td></td><td>-24,306,759</td><td></td><td>2,708,110.54</td><td></td></tr><tr><td>06/12/03</td><td>06/10/03</td><td>SOLD</td><td>FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO DUE 07/01/2032 00.001% REF # AS OF ID/03</td><td></td><td>-3,561,835</td><td>95.14063</td><td></td><td>3,388,752.75</td></tr><tr><td>06/12/03</td><td></td><td>RECEIVED</td><td>FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO 0,001 DUE 07/01/32 DUE 07/01/2032</td><td></td><td>3,561,835</td><td></td><td>3,388,752.75</td><td></td></tr><tr><td colspan="6">TOTAL</td><td>$-8,804,973.84</td><td>$8,804,973.84</td><td></td></tr></tbody></table>
027
```markdown
06/28/03;12:23 001
```
EFTA00197166
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
```
```markdown
3 of 3
```
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
FINANCIAL TRUST CO INC
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00197167
```markdown
BEAR
STEARNS
```
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| :--- | :--- |
## What’s In This Statement
<table border="1"><tr><td>Financial Summary</td><td>1</td></tr><tr><td>Transaction Detail</td><td>2</td></tr></table>
## ```markdown
```
<table border="1"><tr><td>FINANCIAL TRUST CO INC</td></tr><tr><td>C/O JEFFREY EPSTEIN &</td></tr><tr><td>6100 RED HOOK QUARTER STE B3</td></tr><tr><td>ST THOMAS VI 00802</td></tr></table>
Cash Flow Analysis
<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Securities Sold</td><td>2,708,110.55</td></tr><tr><td>Amount Credited</td><td>$2,708,110.55</td></tr><tr><td>Securities Bought</td><td>-2,688,935.21</td></tr><tr><td>Dividends/Interest Charged</td><td>-19,175.34</td></tr><tr><td>Amount Debited</td><td>$-2,708,110.55</td></tr><tr><td>ClosingBalance</td><td>$0.00</td></tr></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
```
## Income Summary
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
<table><thead><tr><th></th><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr></thead><tbody><tr><td>Bond Purchase Int.</td><td>-19,175.34</td><td>-19,175.34</td></tr></tbody></table>
STATEMENT PERIOD April 26, 2003
| LAST STATEMENT | December 31, 2002 |
| :--- | :--- |
TAXPAYER NUMBER Not Available
```markdown
ACCOUNT NUMBER
```
FINANCIAL TRUST CO INC
THROUGH May 30, 2003
SIPC
This summary is for informational purposes only. It is not intended as a tax document.
This statement should be retained for your records. See reverse side for important information.
027 05/31/03;16:24 001
```markdown
V644
```
EFTA00197168
```markdown
BEAR
STEARNS
```
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
```
```markdown
Bear, Steams Securities Corp.
One Metratech Center North
Brooklyn, New York 11201-3859
```
```markdown
2 of 3
```
FINANCIAL TRUST CO INC
## ```markdown
Transaction Detail
```
STATEMENT PERIOD April 26, 2003
THROUGH May 30, 2003
| LAST STATEMENT | December 31, 2002 |
| :--- | :--- |
<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>05/30/03</td><td>04/29/03</td><td>BOUGHT</td><td>FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05,680% REF # BS AS OF 04/29/03</td><td></td><td>24,306,759 ACCR. INT.</td><td>11.06250</td><td>2,688,935.21 19,175.34</td><td></td></tr><tr><td>05/30/03</td><td></td><td>DELIVERED</td><td>FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/2033 5,680</td><td></td><td>-24,306,759</td><td></td><td></td><td>2,708,110.55</td></tr><tr><td colspan="6">TOTAL</td><td>-2,708,110.55</td><td colspan="2">$2,708,110.55</td></tr></tbody></table>
```markdown
******* End of Statement*******
```
027
```markdown
05/31/03;16:24 001
```
EFTA00197169
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
```
```markdown
3 of 3
```
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
FINANCIAL TRUST CO INC
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00197170
|