-n C in r ISIZSE00- 019- ANGS IS IJ 70 IJ ma SERVICING YOUR ACCOUNT BEAR Bear. Stearns Co. Inc. 383 Mennen Avenue STEARNS New Yak New M Y 10119 Cbrk S ACCOUNT EXECUTIVE GNMA GOVT BOND V611 OUR WEBSITE www.boantcams.com What's In This Statement I I Your Messages 2 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Elear,Steamsand Co.ine. outstanding as of date of statement FOICHASO RDWICHASEJ PJRCAIS2 PRICU WM: CO* ACME° MOT DAR DOOM PRINCIPN. Orf WREST. M40180 01/27/0a OPEN 2.075.000 1.03C 353 2.075.353.90 TOTAL REPURCHASETRANSACTIONS 5353 32.075.353.90 swarnirl eew 75. tea.* dean-s do not NOW/ n ory COIN “Cill:n e. ......n. POW Won NW Wawa 0 nowecipl el Was ce ow wow a :Now b CO: WNW a /52(4144811t a wee a Ow Saw a ew Saab Swain Cap. Co Wow Uwe wart MOW N 20 43 slim bb !MOWN ITS ?MOLLY WACO SAISONFW Bar. ban Spawn COO Motelith NNW Isar 112014859 FINANCIAL TRUST CO INC SIATOUNT 98400 January 1.2004 IWOJW January 30.2004 ACCOLW scanty; TO:POW NO( enektie uar WATEWN, DeOentar 31.2003 Life. re wary C for hbernrwal :woes bb. Os W tweed as a h,&brunet Trae statism teauo ea ream.: far yet man Sat merle Ode for raponei 'fermi:cat 027 07/larN 11 59 00' 21324 EFTA01321666