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metadata 
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
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


CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

Cash Flow Analysis

THIS PERIOD
OpeningBalance$0.00
Securities Sold1,628,951.45
Dividends/Interest24,679.06
Amount Credited$1,653,630.51
Miscellaneous-1,653,630.51
Amount Debited$-1,653,630.51
ClosingBalance$0.00

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

THIS PERIODYEAR TO DATE
Corp.Bond Int.24,679.0624,679.06
Total$24,679.06$24,679.06
Bond Purchase Int.0.00-19,175.33

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


BEAR
STEARNS

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179


CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY


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


BEAR
STEARNS

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

3 of 4

Your messages

Process SIPC Account Protection UpdateSIPC Account Protection Update

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.


CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY


Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859


******* 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


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


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

Financial Summary1
Transaction Detail2

```markdown 


```markdown

FINANCIAL TRUST CO INC

C/O JEFFREY EPSTEIN &

6100 RED HOOK QUARTER STE B3

ST THOMAS VI 00802

Cash Flow Analysis

THIS PERIOD
OpeningBalance$0.00
Securities Sold8,785,798.50
Dividends/Interest19,175.34
Amount Credited$8,804,973.84
Securities Bought-5,397,045.76
Dividends/Interest Charged-19,175.33
Miscellaneous-3,388,752.75
Amount Debited$-8,804,973.84
Closing Balance$0.00

CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY

Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859

Income Summary


ACCOUNT NUMBER

STATEMENT PERIOD May 31, 2003

THROUGH June 27, 2003

TAXPAYER NUMBER Not Available

| LAST STATEMENT | May 30, 2003 |

| :--- | :--- |

THIS PERIODYEAR TO DATE
Bond Purchase Int.0.01-19,175.33

FINANCIAL TRUST CO INC


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


V808

EFTA00197165


BEAR
STEARNS

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179


CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859


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


CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


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


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

Financial Summary1
Transaction Detail2

```markdown 


<table border="1"><tr><td>FINANCIAL TRUST CO INC</td></tr><tr><td>C/O JEFFREY EPSTEIN &amp;</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

THIS PERIODYEAR TO DATE
Bond Purchase Int.-19,175.34-19,175.34

STATEMENT PERIOD April 26, 2003

| LAST STATEMENT | December 31, 2002 |

| :--- | :--- |

TAXPAYER NUMBER Not Available


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


V644

EFTA00197168


BEAR
STEARNS

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179


CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY


Bear, Steams Securities Corp.

One Metratech Center North

Brooklyn, New York 11201-3859


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


05/31/03;16:24 001

EFTA00197169


CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


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