--- title: "DOJ Epstein Files, Data Set 9 (EFTA00196364)" 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: "EFTA00196364" ocrPages: 0 ocrChars: 30992 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 EFTA00196364 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | FIRM | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement
Financial Summary3
Transaction Detail3
## ```markdown ``` ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK CENTER
SUITE 63
ST THOMAS VI 00802
```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` Your Portfolio at a Glance ACCOUNT NUMBER STATEMENT PERIOD September 1, 2004 TAXPAYER NUMBER Not Available THROUGH September 30, 2004 | LAST STATEMENT | August 31, 2004 | | :--- | :--- | FINANCIAL TRUST CO INC Market Value of Your Portfolio
Cash&Equivalent$0-168,945
NET EQUITY THIS PERIOD0
NET EQUITY LAST STATEMENT-168,945Last statement's market valueShort market value
CHANGE SINCE LAST STATEMENT168,945
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. | 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 | 10/01/04:07:49 001 | V863 EFTA00196365 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` 2 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 EFTA00196366 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 4 Cash Flow Analysis
THIS PERIOD
OpeningBalance-168,945.31
Securities Sold168,945.31
Miscellaneous10.32
Amount Credited$168,955.63
Dividends/Interest Charged-10.32
Amount Debited-10.32
Net Cash Activity168,945.31
ClosingBalance$0.00
Cash Balance Summary
OPENINGCLOSING
Margin-168,945.310.00
Net Cash Balance$-168,945.31$0.00
Income Summary
Income Summary
THIS PERIODYEAR TO DATE
Margin Int. Paid-10.32-89.77
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INVESTMENT ACTIVITY ## ```markdown Transaction Detail ``` FINANCIAL TRUST CO INC
STATEMENT PERIODSeptember 1, 2004
THROUGHSeptember 30, 2004
ACCOUNT NUMBER
TAXPAYER NUMBERNot Available
LAST STATEMENTAugust 31, 2004
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
09/01/0408/30/04CANCEL BUYCALL TSY 4 3/4 08/14
EUROCALL STRK 101-8
EXP 10/08/2004
A/O S/D 08/31/04
AS OF 08/30/04
TO CXL PREVIOUS BUY		9Z72250-25,000,0000.67578168,945.31
TOTAL$168,945.31
027 ```markdown 10/01/04;07:49 001 ``` EFTA00196367 ## ```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 4 of 4 FINANCIAL TRUST CO INC ## **Transaction Detail** (continued) STATEMENT PERIOD September 1, 2004 ## ```markdown INTEREST ``` THROUGH September 30, 2004 ACCOUNT NUMBER TAXPAYER NUMBER Not Available | LAST STATEMENT | August 31, 2004 | | :--- | :--- |
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
09/01/04AVG BAL 168,945RT 2.19910.32
021 OFFICE INTEREST 0804
TOTAL-10.32
## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
09/02/04JOURNALFITO FITM10.32
TOTAL$10.32
```markdown ******* End of Statement******* ``` 027 ```markdown 10/01/04;07:49 001 ``` V863 EFTA00196368 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | FIRM | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Financial Summary 3 Your Portfolio Holdings ... 3 Transaction Detail 4 ## ```markdown ``` ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK CENTER
SUITE 63
ST THOMAS VI 00802
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 TAXPAYER NUMBER Not Available | LAST STATEMENT | July 30, 2004 | | :--- | :--- | ## Your Portfolio at a Glance ACCOUNT NUMBER | NET DEBIT BALANCE | -168,945 | | :--- | :--- | THROUGH August 31, 2004 STATEMENT PERIOD July 31, 2004 FINANCIAL TRUST CO INC There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
CHANGE SINCE LAST STATEMENT-168,945
| NET EQUITY LAST STATEMENT | 0 | | :--- | :--- | *This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period. Market Value of Your Portfolio Last statement's market value 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 09/01/04:08:31 001 V862 EFTA00196369 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` 2 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 EFTA00196370 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 4 Cash Flow Analysis
THIS PERIOD
Opening Balance$0.00
Securities Bought-168,945.31
Amount Debited$-168,945.31
Net Cash Activity-168,945.31
Closing Balance$-168,945.31
Income Summary
THIS PERIODYEAR TO DATE
Margin Int. Paid0.00-79.45
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Portfolio Composition
SHORTLONG
Cash/Cash Equivalent168,945
Total$168,945
Cash Balance Summary Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
OPENINGCLOSING
Margin0.00-168,945.31
Net Cash Balance$0.00$-168,945.31
STATEMENT PERIODJuly 31,2004
THROUGHAugust 31,2004
ACCOUNT NUMBER
TAXPAYER NUMBERNot Available
LAST STATEMENTJuly 30,2004
FINANCIAL TRUST CO INC CASH & CASH EQUIVALENTS ## Your Portfolio Holdings
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD(%)
CASH BALANCE-168,945
TOTAL CASH&CASH EQUIVALENTS$-168,945
027 Your Portfolio Allocation ```markdown 09/01/04;08:31 001 ``` EFTA00196371 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 4 ## Your Portfolio Holdings (continued) EQUITIES Equities & Options
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CALL TSY 4 3/4 08/149Z72250MRGN25,000,000Unpriced
EUROCALL STRK 101-8 EXP 10/08/2004$0$0
Total Equities& Options$0$0
TOTAL EQUITIES
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```
YOUR PRICED PORTFOLIOHOLDINGS$-168,945
## INVESTMENT ACTIVITY ## ```markdown Transaction Detail ``` FINANCIAL TRUST CO INC STATEMENT PERIOD July 31, 2004 ```markdown ACCOUNT NUMBER ``` THROUGH August 31, 2004 TAXPAYER NUMBER Not Available | LAST STATEMENT | July 30, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
08/31/0408/30/04BOUGHTCALL TSY 4 3/4 08/14
EUROCALL STRK 101-8
EXP 10/08/2004
AS OF 08/30/04		9Z7225025,000,0000.67578168,945.31
TOTAL$-168,945.31
027 ```markdown 09/01/04;08:31 001 ``` EFTA00196372 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | FIRM | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement
Financial Summary1
Transaction Detail2
## ```markdown ```
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK CENTER
SUITE 63
ST THOMAS VI 00802
Cash Flow Analysis
THIS PERIOD
OpeningBalance$0.00
Miscellaneous158.90
Amount Credited$158.90
Dividends/Interest Charged-79.45
Miscellaneous-79.45
Amount Debited$-158.90
ClosingBalance$0.00
## Income Summary ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```
THIS PERIODYEAR TO DATE
Margin Int. Paid-79.45-79.45
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD July 1, 2004 THROUGH July 30, 2004 | LAST STATEMENT | June 30, 2004 | | :--- | :--- | ACCOUNT NUMBER TAXPAYER NUMBER Not Available 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 07/31/04:08:41 001 V858 EFTA00196373 ## ```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 July 1, 2004 ## ```markdown INTEREST ``` THROUGH July 30, 2004 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER Not Available | LAST STATEMENT | June 30, 2004 | | :--- | :--- |
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
07/01/04AVG BAL 355,468RT 1.60979.45
021 OFFICE INTEREST 0604
TOTAL-79.45
## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
07/02/04JOURNALFITO TO FITM79.45
07/06/04JOURNALFITM FITO158.90
TOTAL-79.45$158.90
```markdown ******* End of Statement******* ``` 027 ```markdown 07/31/04;08:41 001 ``` V858 EFTA00196374 ```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 EFTA00196375 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | FIRM | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement
Financial Summary1
Transaction Detail2
Your Messages3
## ```markdown ```
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK CENTER
SUITE 63
ST THOMAS VI 00802
## Cash Flow Analysis
THIS PERIOD
OpeningBalance$0.00
Securities Sold355,468.75
Amount Credited$355,468.75
Securities Bought-355,468.75
Amount Debited$-355,468.75
ClosingBalance$0.00
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29, 2004 THROUGH June 30, 2004 ACCOUNT NUMBER | LAST STATEMENT | March 31, 2004 | | :--- | :--- | TAXPAYER NUMBER Not Available 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 07/01/04:13:31 001 V832 EFTA00196376 ## ```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 ``` 2 of 4 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` FINANCIAL TRUST CO INC ## ```markdown Transaction Detail ``` STATEMENT PERIOD May 29, 2004 ## INVESTMENT ACTIVITY THROUGH June 30, 2004 ```markdown ACCOUNT NUMBER ``` | LAST STATEMENT | March 31, 2004 | | :--- | :--- | TAXPAYER NUMBER Not Available
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
06/04/0406/03/04BOUGHTPUT TSY 3 1/8 05/07
EUROPUT STRK 99-20
EXP 08/13/2004		9Z5852650,000,0000.71094355,468.75
06/09/0406/03/04CANCEL BUYPUT TSY 3 1/8 05/07
EUROPUT STRK 99-20
EXP 08/13/2004
A/O S/D 06/04/04
AS OF 06/03/04
TO CXL PREVIOUS BUY		9Z58526-50,000,0000.71094355,468.75
TOTAL-355,468.75$355,468.75
027 ```markdown 07/01/04;13:31 001 ``` ```markdown V832 ``` EFTA00196377 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 4 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29, 2004 THROUGH June 30, 2004 ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT March 31, 2004 Effective no earlier than thirty (30) days from your receipt of this statement, we will compute interest regarding your short sales and marking-to-the market as follows: The credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Stearns Securities has to borrow the same security in order to deliver it to the buying broker and has to provide its lender additional collateral of up to 105% of the settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the difference between (i) up to 105% of the settled short market value of such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, Notice Regarding a Change in The Statement of Interest Charges Pursuant to the "Truth-in-Lending" Rule 10 (b)-16 Regarding Short Sales And Marking-To-The-Market ## Your messages Any short positions in your account will be kept "marked-to-the market". This means that periodically the balance maintained in the short account will be adjusted to equal the market value of the short securities. Securities that are priced below five dollars per share may be valued at five dollars per share for short marking-to-the market purposes. If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price, interest will be charged on the amount of appreciation; if it depreciates in market price, interest will be correspondingly reduced by the drop in value. The appreciation or depreciation of securities sold short will be determined by Bear Stearns Securities based upon daily closing prices or quotations provided by pricing services, as applicable, or upon such factors as Bear Stearns Securities in its sole judgement deems pertinent. Please note that the other sections of the "Truth-in-Lending" disclosure previously provided to you remain unchanged. ```markdown ******* End of Statement******* ``` 027 ```markdown 07/01/04;13:31 001 ``` V832 EFTA00196378 ```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 EFTA00196379 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | FIRM | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Financial Summary 1 Transaction Detail ... 2 Your Messages ... 2 ## ```markdown ```
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK CENTER
SUITE 63
ST THOMAS VI 00802
## Cash Flow Analysis
THIS PERIOD
OpeningBalance-0.50
Miscellaneous0.50
Amount Credited$0.50
Net Cash Activity0.50
ClosingBalance$0.00
## Cash Balance Summary ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
OPENINGCLOSING
Margin-0.500.00
Net Cash Balance-0.50$0.00
FINANCIAL TRUST CO INC | LAST STATEMENT | February 27, 2004 | | :--- | :--- | STATEMENT PERIOD February 28, 2004 ACCOUNT NUMBER THROUGH March 31,2004 TAXPAYER NUMBER Not Available 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 04/01/04:12:31 001 V829 EFTA00196380 ```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 2 of 3 ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` FINANCIAL TRUST CO INC ## ```markdown Transaction Detail ``` STATEMENT PERIOD February 28, 2004 ## INVESTMENT ACTIVITY THROUGH March 31, 2004 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER Not Available | LAST STATEMENT | February 27, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
03/24/04EXPIREDPUT TSY 1 7/8 1/06
EUROPUT STRK 99 24/32
EXP 03/17/2004		-25,000,000
## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
03/25/04JOURNALMISC ADJ TO CASH BAL0.50
TOTAL$0.50
## Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company ("CAPCO"), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor's. The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site: ```http://www.nasdr.com/breakpoints_statement.asp ``` 027 ```markdown 04/01/04;12:31 001 ``` V829 EFTA00196381 ```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 EFTA00196382 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | FIRM | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 2 Transaction Detail ... 3 Your Messages 3 ## ```markdown ```
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK CENTER
SUITE 63
ST THOMAS VI 00802
Cash Flow Analysis
THIS PERIOD
Opening Balance$0.00
Miscellaneous54,687.00
Amount Credited$54,687.00
Securities Bought-54,687.50
Amount Debited$-54,687.50
Net Cash Activity-0.50
Closing Balance$-0.50
## Cash Balance Summary ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```
OPENINGCLOSING
Margin0.00-0.50
Net Cash Balance$0.00$-0.50
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 Portfolio Composition STATEMENT PERIOD January 31, 2004 FINANCIAL TRUST CO INC ACCOUNT NUMBER LAST STATEMENT THROUGH February 27, 2004
SHORTLONG
Cash/Cash Equivalent1
Total$1
TAXPAYER NUMBER Not Available SIPC This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 02/28/04;11:32 001 V828 EFTA00196383 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 of 4 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE-1
TOTAL CASH & CASH EQUIVALENTS$-1
## EQUITIES Equities & Options
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD(%)
PUT TSY 17/8 1/06EUROPUT STRK 99 24/32EXP 03/17/2004MRGN25,000,000Unpriced
Total Equities& Options$0$0
TOTAL EQUITIES$0$0
YOUR PRICED PORTFOLIOHOLDINGS-1
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31,2004 THROUGH February 27, 2004 AGCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT 027 ```markdown 02/28/04;11:32 001 ``` V828 EFTA00196384 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 3 of 4 FINANCIAL TRUST CO INC ## ```markdown Transaction Detail ``` STATEMENT PERIOD January 31, 2004 THROUGH February 27, 2004 ## INVESTMENT ACTIVITY TAXPAYER NUMBER Not Available
SETLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
02/06/0402/05/04BOUGHTPUT TSY 1 7/8 1/06
EUROPUT STRK 99 24/32
EXP 03/17/2004
AS OF 02/05/04		25,000,0000.2187554,687.50
TOTAL$-54,687.50
## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
02/09/04JOURNALFITM FITO54,687.00
TOTAL$54,687.00
## Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company ("CAPCO"), a New York licensed insurance company, CAPCO has an A+ financial strength rating from Standard & Poor's. STOP ```markdown ******* End of Statement******* ``` 027 ```markdown v828 ``` ```markdown 02/28/04;11:32 001 ``` EFTA00196385 ```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 EFTA00196386