I I 81,ZZOO-V.L.43 0 z ii C in z r _ 6T TZSE00 IN9 ANGS BEAR STEARNS WC( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 ACCOUNT EXECUTIVE EMMA GOVT BOND VISIT OUR IYEASTIE mow.bearsteamscon What's In This Statement Illrrrll.I.1771111 I II You Messages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Inc. outstanding as of date of statement PACWSLI NiellettNAW WIC1V5St ME/ PROM REPO ACCRUED PORT WI DOD DAR PINPOPAL RU! INIDIES71 09:28/05 OPEN 19.100,000 TOTAL REPURCHASE TRANSACTIONS 510.312 S19.110,312.87 •As d steliewin Tr stew - de ea woe nay ate wden a no datement NCI AVOW 3.937 10.312 19,110,312.67 Ruda mmrt err 04 Oran a cane mud 44 anent n ter. ro C.1441 Saran awe. to tsar towns a Sr.Yea Sandie. Cent. Or iretnran Coat we, been", etzeleter 7141%c11 ITS 0%OSY CrenaD SUBSOMY Ilea Shen Seculte5 Cap. One lAnersar Oats. North Brociden New Yart 11201.111511 FINANCIAL TRUST CO INC VATS/ENT 000400 Septette 1.2005 nrROUCer September 30.2005 ennLier MA EN TAYPAIER totArtite lox NNW. LAST settinata Aleut] 30. 2004 sit TNT serrnoN is Ice rnn-enoral papom tree It II na reenOta 44 a tat Gannet nee starred Void to nunto me you ten. See /New tide kr rrealint kriteriecn 027 toD103 17 45 001 EFTA01321634