--- 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

	THIS PERIOD
OpeningBalance	$0.00
Securities Sold	1,628,951.45
Dividends/Interest	24,679.06
Amount Credited	$1,653,630.51
Miscellaneous	-1,653,630.51
Amount Debited	$-1,653,630.51
ClosingBalance	$0.00

```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

	THIS PERIOD	YEAR TO DATE
Corp.Bond Int.	24,679.06	24,679.06
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 ```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

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/04/03	12/01/03	SOLD	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 06.931% REF # AS OF 12/01/03	31392FS73	-2,848,439	11.43750		325,790.29
						ACCR. INT.		4,935.81
12/04/03	12/01/03	SOLD	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 06.931% REF # AS OF 12/01/03	31392FS73	-3,560,549	11.43750		407,237.86
						ACCR. INT.		6,169.77
12/04/03	12/01/03	SOLD	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR DUE 10/25/2031 06.931% REF # AS OF 12/01/03	31392FS73	-7,833,209	11.43750		895,923.30
						ACCR. INT.		13,573.48
12/04/03		RECEIVED	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 6,931 DUE 10/25/31 DUE 10/25/2031 6.931	31392FS73	2,848,439		330,726.10
12/04/03		RECEIVED	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 6,931 DUE 10/25/31 DUE 10/25/2031 6.931	31392FS73	3,560,549		413,407.63
12/04/03		RECEIVED	FANNIE MAE CMO/SERIES 2002-82 SK-I/O FLTR 6,931 DUE 10/25/31 DUE 10/25/2031 6.931	31392FS73	7,833,209		909,496.78
TOTAL							-$1,653,630.51	$1,653,630.51

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 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. ```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

Financial Summary	1
Transaction Detail	2

## ```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 Sold	8,785,798.50
Dividends/Interest	19,175.34
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

```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 | | :--- | :--- |

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

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

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/03/03	04/29/03	BOUGHT	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	24,306,759 ACCR. INT.	11.06250	2,688,935.21 19,175.33
06/03/03	04/29/03	CANCEL BUY	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	-24,306,759	11.06250 ACCR. INT.	2,688,935.21 19,175.34
06/03/03		D/K	FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33	24,306,759		2,708,110.55
06/03/03		DELIVERED	FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33	-24,306,759		2,708,110.54
06/12/03	06/10/03	SOLD	FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO DUE 07/01/2032 00.001% REF # AS OF ID/03	-3,561,835	95.14063		3,388,752.75
06/12/03		RECEIVED	FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO 0,001 DUE 07/01/32 DUE 07/01/2032	3,561,835		3,388,752.75
TOTAL					$-8,804,973.84	$8,804,973.84

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

Financial Summary	1
Transaction Detail	2

## ```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 Sold	2,708,110.55
Amount Credited	$2,708,110.55
Securities Bought	-2,688,935.21
Dividends/Interest Charged	-19,175.34
Amount Debited	$-2,708,110.55
ClosingBalance	$0.00

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ## Income Summary Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859

	THIS PERIOD	YEAR 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 ```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 | | :--- | :--- |

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/30/03	04/29/03	BOUGHT	FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 05,680% REF # BS AS OF 04/29/03	24,306,759 ACCR. INT.	11.06250	2,688,935.21 19,175.34
05/30/03		DELIVERED	FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,680 DUE 01/25/2033 5,680	-24,306,759			2,708,110.55
TOTAL					-2,708,110.55	$2,708,110.55

```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