# Profoundd archive — Epstein Files
# Bates number: EFTA01321456
# Title:        CONFIDENTIAL SDNYGM,351601
# Dataset:      10
# Pages:        78
# Images:       78 detected
# Tags:         epstein, doj, dataset-10, image-described
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#----------------------------------------------------------------------

=== SUMMARY ===
Statements CONFIDENTIAL SDNYGM,351601 EFTA ,224293 EFTA01321456 O.LAMD RESOLCH ITS %MOLLY OANtO SUOMIXARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 ACCOUNT ECECUTIVE ZICTIERMAN.IRA IEtEMENE VISIT OUR WERSIEE Awre.bearsteams.com What's In This Statement Ii, ,ll111111111 Financial Summary 3 FINANCIAL TRUST COMPANY INC You Portfolio Holdings 4 CIO AMERICAN YACHT HARBOR • Transaction Detail 5 6100 RED HOOK SUITE B-3


=== EXTRACTED TEXT ===
Statements 
CONFIDENTIAL SDNYGM,351601 
EFTA ,224293 
EFTA01321456
O.LAMD RESOLCH ITS 
%MOLLY OANtO SUOMIXARY 
BEAR 
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Bear. Steams 6 Co. Inc. 
383 Madison Avenue 
New York. New York 10179 
(212) 272-2000 
ACCOUNT ECECUTIVE ZICTIERMAN.IRA 
IEtEMENE 
VISIT OUR WERSIEE Awre.bearsteams.com 
What's In This Statement Ii, ,ll111111111  
Financial Summary  3 FINANCIAL TRUST COMPANY INC 
You Portfolio Holdings  4 CIO AMERICAN YACHT HARBOR • 
Transaction Detail  5 6100 RED HOOK SUITE B-3 
Trades Not Yet Settled  7 QUARTERS #2 
0 Your Messages  7 ST THOMAS VI 00802 
EI 
C 
m Your Portfolio at a Glance 
OF TOTAL VALUE SECURITIES 1146 PERIOD 39.407.916 Market Value of Your Portfolio 
Can a (covalent — 5612•1635606.975 
NET CREDO BALANCE 672.183 139.407.616 
139.219.023 
NET COURT TEM PERIOD $40.080.099 MN Cu Sae mstkat rate 
r NET EQUIlY UST STATEMENT 
CHANGE SINCE UST STATEMENT 39.725.998 
354.101 MN Leal Staternenes mance value ZO9TSEOCIA19 -ANGS Mere are no *Stop Loss' orders or other pending buy 
or sell open orders on Me for your account. 
IRAs Awl any STARR* et roweaLlat ar was a' OAR.. Feared a 4W-end b 
b ChM SerAtneC04.14.10t am% b Ololt Somas Al LW, Slurs Lena 
Ces.. Ore MERRION CARA Nwit O'.c4". 20 4055. am Sans Sect on Cap. 
Dw Mentatn Craw Soli 
ROM ER Sao York 112014150 
I:2721 27240:0 
FINANCIAL TRUST COMPANY INC 
sTenteeerr eemco Pkrnarnbet 29, 2003 
TritOuan DrownOm 31.2003 
ACCCOR RAMER 038-66068 102 
TAXPAYER 12.0.43ER On Ale 
LAST STATESEET Naamber 28.2003 
can ...mnart 4 Ice ercermaseul papa oYy. 2 4 as moms 55a RE EPORWR 
ln lever, ewe ne reams M younone see mere, WI ler 724aUft loteresk. 
C27 01/02.0.12,S. COI Important Message 
It any anfonnation regardiv 
2003interest. dividends. 
rriscelleneous income. 
Toss proceeds C. C.I94121 
issue discount is required 
to be reported to use IRS for 
this account. a 
Consolidated Form 1099 
will be mailed to you by 
February 2.2C04or a 10425 
by March 15,2004. 
\ 11a 
EFTA01321457
&Path TIMOtral 
VelOtLY OW.CD 11.12SOARY 
eas. 2140”. Sauna Ca. 
Ont 124110110 CsYI MT 
Croce" W. at 20 22.441 
Ina 272.11:0) 
FINANOAL TRUST COMPANY INC 
rn 
8 IJ 
b.) 0 z 
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£09TSEOCIND -ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 
027 01/0104.1214 001 V018 
EFTA01321458
BEAR 
STEARNS OFFICE StilVitew YOUR ACCOUNT 
Bear. Steams & Co. Inc. 
383 Macison Avenue 
New York. New Yak 10179 
(212) 272-2000 
3 
Cash Flow Analysis 
nes moo Income Summary MS PICen) Yen 10 DATE 
Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 
Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 
Creak Balance Int. 211.20 1.70780 
Amount Credited $165.274.40 Total $165.274.40 5905.405.21 
Funds Withdrawn 46.00 Marys Inc. Paid 0.03 -44,989.13 
-n Amount Debited 5-66.00 
Not Cash Activity 165.208A0 
Portfolio Composition 
C 
in Closin9Balance 5672 183.06 
One dee nun al an tan ban nem en MN Inn in lea 
seam an tninern an* me den. br rieralw Vareben ber 
noes br Tenon. Den Cash/Cash Equivalent 
Equkies 672.183 
39.407.916 
Total 540080.099 
r 
t709T SEOCIN9-ANGS 
b.) 
IJ IJCash Balance Summary 
Gnat mac 
Cash 246.53 672,183.06 
Margin 506.728.13 0.00 
Nat Cash Balance 5506.974.66 1672.183.06 
027 0101.04.1254 001 CLEAREO 0410UOT IS 
We01.1.Y &AEI) SULTSCANY 
Ilete. Stein Scenes On. 
Ore IlenteCh One 14:02 
Irony) tyre et 20 3659 
am 212.1000 
FINANCIAL TRUST COMPANY INC 
STATINCET tteco Inernbel 29.2003 
bet0L)311 occemwr 31.2903 
2.020.20 WATER me-0056 472 
MOAK* AtAren On T00 
mat STATenrt 'anytime. 26. 2003 
Your Portfolio 
Allocation 
Mamas 
99% 
Venn >wipe Onto eeeir nen ante ear 
nubs bin 12* Scorn eercenne 4 4•00.4 
ton Vs sabre nen a. a bur pan. 
YSIS 
EFTA01321459
0 
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in 
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SO9TSEOCIN9 -ANGS 
8 IJ 
IJ 
b.) BUR 
STURNS OFFICE SERVICING YOUR ACCOUNT 
Beer. Steams & Co. Inc. 
383 Manson AVOW 
Now York. New WA 10179 
(212) 272.2000 
4 et 
Your Portfolio Holdings STATEPAENT PDX00 
IMPUGN 
ACCOurit ww601 Hamner 29.2003 
O9 n150. 31, 2003 
038-66056 372 
CASH & CASH EQUIVALENTS 7604,26 MAIM, 
LAST STATEuest On Flo 
Noverrter 28.2003 
MMI4E1 ESTRUM) 0.161£10 
OtSCRIP606 SvunCOCU5i 7 ax0.7r. PRC( Walt LWUµ WOW 11110 OCI 
CASH BALANCE 672.183 
TOTAL CASH & CASH EQUIVALENTS 5672.183 
EQUITIES 
Equities & Options 
WPM [snout° 056Cra 
OLSCRIFICA SONIOUCL616 nn amen Pqra YAWL •WIWE WOVE MO 00 
FLEYTRDNICS INTERNATIONAL FLEX CASH 100.000 14.8400 1.484.000 
Lm 
GALYANS TRADING INC GLYN CASH 150,000 12.0400 1.806.000 
MBNA CORP NRB CASH 1,000,000 24.8500 24.850.000 400.000 1.6097 
TYCO IITIERNATIONAL LTD 'NC CASH 100000 26.5000 2.650.000 5,000 0.1887 
VECTOR GROUP LTD VGR CASH 412.658 16.3200 6.734.579 660.253 9.8039 
SENT1GEN HOLDING CP RSTD 9380646 ^ASH 333.334 5.6500 1.883.337 
Total Equities& Options 539.407.916 51,065.253 
TOTAL EQUITIES 539.407.916 51,065.253 
YOUR TOTAL ESTIMATED ANNUAL INCOME $1.065.253 
YOUR PRICEDPORTFOLIOHOLDINGS 540,080.099 CLDACD 1HICOCOI 
YAWN OS 812251Way 
W, Ron Seaman Cop 
Ov IkticOich Carnet NOT 
Broatha. IMYM 117014439 
(2121 272.1000 
FINANCIAL TRUST CC6tPANY INC 
• CQ7 060104.12:54 001 Vtla 
EFTA01321460
(-) 0 
m 
ci
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H 
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909TSEOCIND -ANGS 
IJ IJ 
IJ 
00 BEAR 
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Bear. Steams & Co. Irc. 
383 Madison Amalie 
New Yak. New York 10179 
(212) 272-2C00 
5 ?I 7 SEARED neOuce. In 
%tear Dube DarectApe 
Elev.Seen steam. Coo 
oft Patinceen Caret Nee 
lecokn. New Yen in:O1485O 
R121272'1OOO 
FINANCML TRUST COMPANY INC 
STATEWNT PERKO Waffles 21.2003 
Transaction Detail 
INVESTMENT ACTIVITY 
SE11111100 IRAN DATE DOT TRANSACTION otSeownse StositutuNP TNROLION 
erecter PAMIR 
leorsAne wage 
LAST irrATIDNee 
auUtort PIN'S oar MOM! December 31, 2003 
03846056 en 
Co Fie 
Norte 28.2003 
Caton wawa 
12/0503 JOURNAL FLEXTRONICS INTERNATIOW41. FIE( 100,000 
12/05/03 JOURNAL LTD 
JOURNAL FROM TYPE 2 TOT 
GALYANS TRADING INC GLYN 1500:0 
12/05103 JOURNAL JOURNAL FROM TYPE 2 TO 1 
MBNA CORP KIM 1,000,000 
12105/03 JOURNAL JOURNAL FROM TYPE 2 TOT 
TYCO INTERNATIONAL LTD TYC 100.000 
12105/03 JOURNAL JOURNAL FROM TYPE 2 T01 
VECTOR GROUP LTD VGR 412,658 
12/05/03 JOURNAL JOURNAL FROM TYPE 2 TO 1 
RECIROMICS INTERNATIONAL RDI -100.000 
12/05)03 JOURNAL LTD 
JOURNAL FROM TYPE 2 TO 1 
GALYANS TRADING INC GLYN -150,000 
12105/03 JOURNAL JOURNAL FROM TYPE 2 TO I 
MBNA CORP KRB .1,000.000 
12/05/03 JOURNAL JOURNAL FROM TYPE 2 TO 1 
TYCO INTERNATIONAL LTD TYC -100,000 
1205/03 JOURNAL JOURNAL FROM TYPE 2 T01 
VECTOR GROUP LTD VGR -412.658 50.,PI.A1E031/ TYPE 2 -0 I 
TOTAL 
co, otenewlest oN Ylla 
EFTA01321461
CLEARED THROW>. la 
vorear Clore NSW 
C)
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C 
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LO9TSEOCIN9 -ANGS 
8 IJ Iv) 
IJBEAR 
STEARNS cfnct SERVICING YOUR ACCOUNT 
Bear. Stems di Ca. kw. 
383 Madison Avenue 
New York. New York 10179 
(212) 272.2000 
6 a 7 
Transaction Detail (continued) 
DEPOSITS AND WITHDRAWALS 
art 
12/03/03 CHECK CK *MT4 58385 maxim otsconow Car S CAM S 
HYPERON PARTNERS II 66.00 
TOTAL 566.00 
DIVIDENDS 
out oactimen 
12/30/03 VECTOR (-COUP LID 
REC is - PAY 1240/03 
TOTAL yo.mb.tlae Carat Mel IP leer. Winn swarms Co.
QeIlyerotech Carr tan 
bait" Nag Yea 112014410 
1212) 2181000 
FINANCIAL TRUST COMPANY INC 
STAVErter PER00 November 29. 2003 
"a000n nesvnitHe 31. 2003 
Adcourd NJVSe4 036.66056 102 
Mine= WOOER On Flk 
LAST STATtwfm rummer 29.2003 
CROXI AMOUR 
412.658 0.4000 165.053.20 
$165.063.20 
INTEREST 
oat ocsawrow 
12/22/03 INTEREST ON CREDIT BALANCE 
ACCT 038-56056 
AT 00.600309 1101 - 12/20 
TOTAL SYMIIOLOJNY : C0ICIT AlJiate 
211.20 
MISCELLANEOUS 
wet UOMAY TRAINACYCN 
12/05,03 JOURNAL otscAtnew 
JOURNAL FROM TYPE 2 701 
12/05/03 JOURNAL 
TOTAL COAT AVOLer 04200 MICLNI 
506.728.13 
JOURNAL FROM TYPE 2 r ' 506.728.13 
5.506.728.13 S506,728 13 
027 ovolkm.its4 001 Wria 
EFTA01321462
0 
m 
ci
m 
r 
209TS£00 -O1D-ANGS BEAR 
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Sem, Stearns & Co. Inc. 
383 Mason Avenue 
New York. New York 10179 
(212) 272-2000 
Trades Executed Pending Settlement 
20110/fla IRAM 
CAM 
01105/04 12/29/03 BOUG4T T0.062211,4 MUM MA crattutUSP 00404MY CUOMO 1)220Laaant 
WHOU. 0204CD Sa.SOKR2 
Ie. Sierra Socu114s DOtp-
anVeretto cots fin 
OtcOak am at 20 125.9 
12121272.1020 
FINANCIAL TRUST COMPANY INC 
ttrATIDADO effect Nmmber 29.2003 
neeOuen 00000e 31.2003 
AO:COCF OMAR 03048056 X72 
TAXPAYER 22.11402 On rde 
LAST rrAretarr Ibrembee 26.2003 
DES' ;AQUI,' 02(01 2310.00 
WIL0ST FIN !TAO 
CUR! IkNST CL 
UNSOLICITED 
62003122905955 I 100,000.00 3.2300 323.000.00 
5323.000.00 50.00 
Your messages 
IOW As part of the National Association of Securities Dealers (NASD) Investor 
Education Program, you may obtain information on the NASD'S Public 
Disclosure Program by contacting the NASD at telephone number (800) 
289-9999 or via the intemet address which is vmw.nasCr.com. In adEtion, a 
brochure explaining the Public Disclosure Program is available from the NASD 
upon request. [LW Excess SIPC Account Protection Update 
Bear. Stearns Securities Corp. MSC), a member of the Securities Investor 
Protection Corporation (-SIPC). provides account protection for the net equity 
of a customers funds and securities positions. SIPC provides 6600.000 of 
primary net equity protection, including 9100.000 for claims for cash (-SIPC 
Coverage). Visit vainv.sipc.org for more information about SIPC Coverage. 
BSSC provides the additional protection CExceSS SIPC1 through a commercial 
insurer, Effective February 16. 2004. the commercial insurer for Excess SIPC 
will change to Customer Asset Protection Company MAPCO,. a licensed New 
Yak insurance company, Account protection applies when a SIPC member 
firm falls financially and is unable to meet its obligations to its sectnties 
customers, but does not apply to losses from the rise or fall in the market 
value of investments or to SEC ineligible assets such as options. futures. 
foreign exchange transactions, or any investment contracts that are not 
registered as securities. 
027 01211/04:1234 061 2010 
EFTA01321463
CLEARED THROUGH ITS 
es1.0t1V OWED SUSSObutv 
rn 
IJ IJ 
-F-0 
0 
TZ 
EI 
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in 
r 
609TSEOCIND -ANGS BEAR 
STEARNS OFFCE SERVICl/46 YOUR ACCOUNT 
Bear. Steams b Co. K. 
383 Madison MEMO 
Nevi York. New York 10179 
(212) 272-2C00 
ACCOUNT ECECUTNE ZICHERMANIRA 
TELEPHONE (212)272-4189 
WA OUR MOSHE VAW/.00a1Stell111S.COM 
What's In This Statement 
Financial Summary  3 
Your Portfolio Holdings   4 
Transaction Detail   5 
Your Portfolio at a Glance 
TOTAL VALUE OF sEcuernEs THIS PERIM 39.219.023 
NET CREW BALANCE 506.975 
NeT SOWN UM PIMOO 539.725.998 
NET ECM' LAST STATEMENT 39,133,017 
CHANGE SINCE UST STATEMENT 592.981 
There me no 'Stop loss orders or other pending buy 
or sell open orders on file for your account. I 1111111111111 II II
FINANCIAL TRUST COMPANY INC 
00 AMERICAN YACHT HARBOR
6100 RED HOOK SUITE B-3 
QUARTERS M2 
ST THOMAS VI 00802 
Market Value of Your Portfolio 
coo & 9506.975 
S898.233 
(gun*, 
— upon wry OW= et Knower* a-d, cc eicke. RAMS achennel bpA 
b el usa S aamm-mat vrte b OAR s., Y Sew Sun Sottibly 
Ca,. Tr Mertesch CARR 'AAA boxPor NY 201 MSS aorta market as 
Last stecernat market value 
=I Short market vabe Ow. Slant Siberleel Cab 
One Wrote., one ream 
bs NAP Tot 11201.3319 
12123 2721000 
FINANCIAL TRUST COMPANY INC 
STATEN:AT PER100 NoYernbtf 1.2003 
TAROUCAI 1224PRWE 28.2003 
ACCOJYT MAZER 030-86054 int 
TAXPAYER MAWER On File 
UR ETA1£14/27 October 31. 2003 
539.219.023 
538.570.534 : 5-335.750 
stEM Envy S *X rbrmalAnal nape[ PHA t if ra Nett, an p to bettrrate. 
Ilbe unmet' snubs be mane la yew met* See mine veleta' ',wan lento,. 
027 102940303 43 COI 1118 
EFTA01321464
01.5att tilbarell ITS 
let1.12112 02.1410 SUBSOVAY 
Rs Sierra Smiles GYP 
On 1/1•0e1ech Carter Norm 
Sta41% N4t, at • 20 2059 
12125 272.1203 
FINANCIAL TRUST COMPANY INC 
2 
z m cim z H r 
OTTESE00 -019-ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE On 11/290206.0 001 
EFTA01321465
BEAR 
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Bear. Stearns & Co. Inc. 
383 Madsen Avenue 
Now York. Now York 10179 
(212) 272.2000 
3 co6 
Cash Flow Analysis 
TIC PROD Income Summary IIat ICICO WAR 10 OAR 
Opening Balance 5898.233.13 Dividends 1,250.00 543.888.91 
Stew.* Payment 0.00 194.747.20 
Diviiendsanterest 1.498.53 Creek Balance IM 246.53 1,495.70 
Amount credited 31498.53 Total 31.496.53 $740.130.81 
0 Securities 8O 41 -392.755.00 Margin Int. Pad 0.00 .44,988.13 
Amount Debited 5-392.755.00 
ii Net Cash Actidty -391.258.47 
Portfolio Composition 
Closing8alance 6508 974.66 CashiCash EqUteliBrot 506.975 
MR* Sy linem el OSA NOSS Genus OBAB we AN IMAM AMA 
m S era gimlet a .40 a cola Iv at caw to  Pt :so 
woo in timithas lama Equities 39.219.023 
Total 539.725.998 
r 
IT9TS£00 -019-ANGS Cash Balance Summary 
OPIm‘G OCING 
Cash 47.806.28 246.53 
Margin 547924.59 508,728.13 
Short 302800.26 0.00 
Net Caen Balance 5898.233.13 5505,974.86 
027 II/2903M 43 001 MEM= TNItOLCIE 75 
VaMmv PANED SUBSIDIARY 
See Ss SeSeMS Cap 
Dw Wu arch C WT —
BrorAtm. Ilw Tort 11201.1159 
(2121 272.1C00 
FINANCIAL TRUST COMPANY INC 
STATEMENT PERM N0RIMer 1.2033 
TINCLION Nerttenta 28. 2003 
ACCOUNT /SR 03666056 X72 
TAXPAYER MAWR On fie 
LAST rovraver Coot* 31.2003 
Your Portfolio 
Allocation 
Cash a Equiraknt 
1% 
Egutes 
99% 
U•O•Old mien. emel• OS Warm rote men 
NSW BONA TM SA DORMION a OM., 
ton Go meoloot mono vow. GO yew P)1010. 
EFTA01321466
BB ‘R 
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Bear. Steams & Co. Inc. 
393 Madison Avenue 
New Tat New York 10179 
(212) 272-2000 
4 de 
Your Portfolio Holdings 
CASH & CASH EQUIVALENTS 
O 
m MAMMON meow:use amens RRIY WSW ES1MATED CARE hi 
swat FNMA WOK MO 04 
CASH BALANCE 506.975 
TOTAL CASH & CASH EQUIVALENTS $506.975 
EQUMES 
Equities & Options 
ACCT IAMPIET [SWAM GUMMI 
C Ot5CRPMPI SORKIJO.73. TTR 0.17811178 PILE VNIR AMPRIAL UWE YIELO fla 
FLOITRONICS INTERNATIONAL FLU MRGN 100,000 16.0300 1.603,000 
in LTD
GALYAN5 TRADING INC GLYN MRGN 150,000 13.3500 2.032.500 
MBNA CD KRB MRGN 1.030.000 24.5200 24.520.000 400000 1.6313 
TYCO INTERNATIONAL LTD TiC AARGN 103.003 22.9500 2.295,000 5.000 0.2179 
VECTOR GROUP LTD VGR AARON 412.658 17.0000 7.015.186 660.253 9.4118 
r SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 5.3500 1.783.337 
Total Equities& Options 539.219.023 $1,065,253 
TOTAL EQUITIES 539.219,023 51,065253 ZI9TS£00 -019-ANGS 
I8
b.) IJ 
.e-YOUR TOTAL ESTIMATED ANNUAL INCOME $1,065,253 
YOUR PRICEDPORTFOLIOHOLDINGS 539.725.998 
027 11/7803.0843 001 0.88780 not0u0.4 ITS 
vaiOuv 08040 SUS40,88y 
Sat Slums Smite, Co". 
Metraech Cars Wen 
fintOr. Nra ftt 11701.3859 
C212I 772.1070 
FINANCIAL TRUST COMPANY INC 
Srmaitwr PCP= Notentel 1. 2003 
niltOur.o. Bowman! 29. 2003 
ACCCOIT 88.8.889 01086016 X72 
TratnnER MASER On Filo 
LMT STATEUINT 0c8:08, 31. 2003 
EFTA01321467
0 z 
-n 
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EI9TS£00 -O1D-ANGS BB:0-Z 
STU\RNS OFFICE SERVICING 1134RACCOUNT 
Bett, Stearm /1 Co. Inc. 
383 Mackson Mt», 
Ne« York. New VO& 10179 
(212) 272.2000 
Transaction Detail 
INVESTMENT ACTNITY 
SE1111111017 
DATE 
11/20403 11/7/03 BCO3HT mimt 
DATE IPSISOCKAI DESOIPTCW 
HOWNGER INTERNATIONAL INC 
CL A 
COVER SØ. 511.120X1.519 
HLR 0114/411TY 
25.000 15.65000 0..FAREO TeRed-Cot 
vmmee owwro sonewnr 
tioce Sena. Sass On. 
Cm Ilse es mann 
BroolAn. New Yen 11201,3359 
(2121 272.1070 
FINANCIAL TRUST COMPANY INC 
Minen otroco Nenontor 1.2003 
11.01.131( 
ACCOueiT Rabbi 
tozowetA wumm On Em 
tAST STATIST 
OCia asturr 
392.755.00 Ilooente( 28.2003 
038.65056 372 
00009r 31.2003 
Gnom Nicure 
TOTAL 5-392.755.00 
DMDENDS 
DATE DESCRIFIDN 
11/01/03 TØ INTERNATIONAL LTD 
REC 10001/03 PAV 11/01/03 
TOTAL SWAOL/0.1519
WC DUMM Mit m 
100.000 0.0125 ixen MUHT tam Aictert 
1.250.00 
31 250.00 
INTEREST 
DAR DISCRIPTC41 
11/21/03 IMEREST ON CREDIT BALANCE 
AT C 1'214 19;21 T,91.: 77 
TOTAL MW AROM CM »KAM 
246.53 
S246.53 
MISCELLANEOUS 
DATE 
toODAr tiUMACIKAI 
11/03)03 JOURNAL CESOMPTCH 
MARK TO MARKET 33.249.00 Ger MOUNt e9f.00 AROM( 
11/03/03 JOURN.N. MARK TO MARKET SKORT POS 33.249.00 
11/10/03 JOURNAL MARK TO MARKET 10.250.00 
027 1V2S01.43 031 W19 
EFTA01321468
BEAR 
STEARNS OFFCE SERVICING YOUR ACCOUNT 
Bear. Steams & Co. Inc. 
383 maarson Avenue 
Neer York. New Yak 10179 
(212) 272-2000 
6 
Transaction Detail (continued) 
MISCELLANEOUS (covinued) 
OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Avaa 
11/10/03 JOURNAL MARK TO MARKET SHORT P05 10.250.00 
11/17/03 JOURNAL MARX TO MARKET 8.499.00 
0 11/17/03 
11119103 JOURNAL 
JOURNAL MARK TO MARKET SHORT P05 
JOURNAL FROM TYPE 1 TO 2 8.499.03 
47.809.28 
-n 11/19/03 
11/20/03 JOURNAL 
JOURNAL JOURNAL FROM TYPE 1 T02 
JOURNAL FROM TYPE 2 TO 5 22.254.74 47,808.28 
11/20/03 
11/24/03 
11/24/03 JOURNAL 
JOURNAL 
JOURNAL JOURNAL FROM TYPE 270 5 
MARK TO MARKET 
MARK TO MARKET SHORT POS 33.000.00 22.254.74 
33.000.00 C in TOTAL 5-155.051.02 Si 55,061.02 
r 
VT9TSEOCIN9 -ANGS 
I8
IJ IJ 
$'• STOP   End of Statement 
027 118/034843 001 CILutCO 114,000.4 n 
vatcla MHO) 8098StkARY 
ter Sten SaulOn Cop. 
0'MelKtc01 cuts *MI 
I983,01% Mrs Tot 112014859 
012128.1000 
FINANCIAL TRUST COMPANY INC 
STATUCiT PEIVOD Hatt 1.2003 
naCOON Naeber 28. 2003 
papa wwww 038-66056 122 
TAXPAYER µ/l6/0 On FM 
OAST STAITIala Octotta 31.2003 
EFTA01321469
rakel T9RCOCIM CIS 
watt ant= SOBSJOVRY 
BEAR 
STEARNS OFFICE SERviCmG YOUR ACCOLTut 
Beat. Steams 8 Co. Inc. 
383 Modiste, Avow, 
New York, New York 10179 
(212) 272-2000 Sear Sten Satutatt Cap. 
QM lailcasen Craw Math 
Omaha Mew Mat 11201.3859 
Gra 2724
FINANCIAL TRUST COMPANY INC 
AOCCIPIT EXECUTIVE ZICHERMAN.IRA 
TELEPHONE (212)272-4189 
VISIT OUR WEBSTIC www.bearsteams.can SIATOMPa PtPICO OCIOalf 1.2003 
nee34200 OctOter 31.7003 
A000.22.1 POWER 03846056 272 
What's In This Statement 
Financial Summary 3 11111111,11.1111 II
FINANCIAL TRUST COMPANY INC TAXPAtti1 NASA On De 
LAST STATEMENT So weber 30.2033 
Your Portfolio Holdings  4 CO AMERICAN YACHT HARBOR • 
Transaction Detail  6 6100 RED HOOK SURE 8-3 
QUARTERS #2 
0 
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ST9TSEOCIND -ANGS ST THOMAS VI 00802 
Your Portfolio at a Glance 
TOTAL VALUE OF SECURMES THIS PERIOD 38.234.784 Market Value of Your Portfolio 
as& & Dowaism 1 5688.233 
020.761 
NET CREDO BALANCE 898233 Equities 838.570.534 : 5-335,750 
535.284.778 : S-308.750 
PC Emmy THIS PIERIOD 538133.017 Current market vatic 
NET EOUITY LAST STATEMENT 35.796.789 1.! Last statements 'reek% value 
(=I SINAI whet velue 
CHANGE SINCE LAST STATEMENT 3.336.229 
There are no 'Stop Los( orders or other pending buy 
or sell open orders on rile for your account. 
rant few, as Care-eecnatecratic 01 red. Of MOH. attanle M Ceetred ID pat 
It Clem Satan s 8:0414,424 are a Can &oval a Mw Ion Stankcs afire 1/811Camat IM  IMMO, Pay. N rot band at allic Sant 
ma Medd M Maimed to 'Sr teeerle Ss Own ado far Pena Mcial100. 
02/ 1101003:1402 COI Y018 
EFTA01321470
GUARS) 0.010u0n ITS 
'w1Cµv OWED 0u89011/1v 
M. Satire Sautes Cap. 
Om LWOW, Collet Atm 
A'ea1P• µu Vat 11X11.1650 
121212721000 
FINANCIAL TRUST COMPANY INC 
2 0, e 
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9T9TSEOCIA19 -ANGS 
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1.2 
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00 STATEMENT BACKER IS PRINTED ON THIS PAGE 
027 11/01212.14,02 001 viii 
EFTA01321471
IT1 
8 b.) IJ 
.P. BEAR 
STEARNS Officf sunriCING YOUR ACCOUNT 
Bear. Steams 8 Co. Inc. 
383 Madison Avenue 
New York. New York 10179 
(212) 272-2000 
0 3 ur 
Cash Flow Analysis 
THIS PO= Income Summary Dos
VIM TO 01.22 
OpeningBalance 
Funds Depcsted 
DindendsArosnest 
Ifiscolleneoms 
Arnount Credlted 5820.760.61 
21.500.00 
100.216.45 
6.07 
5121.722.52 Cimdends 
Subsdate Payment 
Credit Balance Int 
Total 
Margin Int. Pail 100000.00 
0.00 
216.45 
5100.216.45 
0.00 542.636.91 
190.747.20 
1.250.17 
5738.634.28 
-44,988.13 
-n Funds Withrlyren 
DividentAnterest Charged .43,003.00 
.1,250.00 Portfolio Composition 
C Amount Debited 5.44.250.00 van LOW 
in Net Cash Aahty 71.472.52 Casisr,ash Equnalem 898.233 
z Closing Balance 5898.233.13 &pities 335,750 38,570.530 
Total 5335.750 539,468.767 Sr. by ranee el wen tame &Cool twee St IMOAN h 
r 
LT9TSECICIND -ANGS mast tungen. as an a MAT flees Vrndn EY point 
nem h Trannelen 
Cash Balance Summary 
OPONC 0.03245 
Cash 69.091.83 47.80928 
047,668.52 547.924.59 
Short 304.003.26 302.500.26 
Net CashBatence 5820.760.61 $898.233.13 
027 Immo:latex 001 CLENIF-0 tai as 
V.199119 CeInTlp WISOWXY 
Dan 54enea Slanten Corn 
Oen I_d Calm North 
Onniclen Mar eta 11201.3559 
222-1000 
FINANCIAL TRUST COMPANY INC 
IITATENEXT PERCO OCICte 1.2003 
MIIWeM Octeber 31.2003 
mecum Teleallie ose-eeose x72 
TAXPAY01 Marie on rile 
LAST StAttiaten Septeenbef 30.2003 
Your Portfolio 
Allocation 
taxies 
97% 
L.,INCed Vela% flea. 6.5.3 benne al.YO. Vat 
navel vSus The newton pirCentRa aon.] 
IT ne 'nen* eerie nom el — panne 
EFTA01321472
0 I En-COO-Vida BEAR 
STERNS OFFICE SERVCING YOUR ACCOUNT 
Bete, Stearns & Co. Inc. 
383 Madison Avenue 
New York. New Yea 10179 
(212) 272-2000 
0 ae 
Your Portfolio Holdings 
CASH & CASH EQUIVALENTS 
0 
-n ccsonenca MAGOLOSP OUM1Ty PAM VARLET ISTIVATED CZAREhl 
Y4IF AMM MM. MD nu 
COMM 
MD CV CASH BALANCE 698.233 
TOTAL CASH & CASH EQUIVALENTS 5898.233 
EQUMES 
Equities & Options 
IXSCRSMN SYMOL/CUSIP ACCT 
ME 011WillY Pt WPM 
YAM IMAM 
ANNUA: NOME 
C FLEXTRONICS INTERNATIONAL FLOC IARGN 100.000 14.0000 1.400.000 
in LTD
GALYANS TRADING INC GLYN IIRGN 150.000 13.1100 1.966,500 
HOLUNGER INTERNADONAL INC HLR SHRT -25.000 13.4300 -335350 4.000 1.4892 CL A 
MEINA CORP ORB MRGN 1.000.000 24.7500 24.750.000 400.000 1.6162 
r TYCO INTERNATIONAL LTD 
VECTOR GROUP LID TYC 
VGR MRGN 
MRGN 100,000 
412.658 20.8800 
15.7500 2.088.000 
8.499.364 5.030 
660.253 0.2395 
10.1587 
SENTIGEN HOLDING CP RSTD 9380848 CASH 333.334 5.6000 1.866.870 
Torsi Equities& Options 538.234,784 51.060.253 
TOTAL EQUMES 538.234.784 51.060.253 _ 
MT SEGO INS ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 51,060.253 
YOUR PRICED PORTFOLIOHOLDINGS 539.133.017 
027 11/311C0:14M C01 CLEMEO TiM34.0. pis 
MOW/ Omal) AMMAN ,
Bur. s_ Leaps Mp. 
Ott Mtreirch en.. POMP 
erpoltri. W. Ytlt 11201.3$U 
1212P 2724000 
FINANCIAL TRUST COMPANY INC 
STAMM." n.. 13:0)00t 1.2003 
THROLM Oxon 31.2003 
accourr %AMR 03146056 ni 
IMM.133 MAMA On File 
LAST mitunT Septerreer 30.2003 
EFTA01321473
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6T9TS£00 IN9 ANDS BU AR 
STURNS COME SERvioNG YOUR ACCOUNT 
Bear. Steams & Co. Inc. 
383 Macron Avenue 
New York. New York 10179 
1212) 272.2000 
5 Cl' 
Transaction Detail ACCOurir WAWA 038.66056 X72 
TAXPAYER Wu... On Fie 
DEPOSITS AND WITHDRAWALS LAST STAR:UDC Scooter 30.2003 CLEARED HIRCOGH ITS 
*POLLY OM= SURPOARY 
1w. Sw StosbeS COPT 
Cr* *Ewa Can. Noll 
firatop. Nw Yea 112014•50 
t212} 272.1000 
FINANCIAL TRUST COMPANY INC 
STATINOCT Pomo worm 1.2003 
TPROU0/4 October 3% 2003 
OAR TRAICSACTION 0001W1pN OM AWAIT or= MO 
10.09/03 
10/10103 
10/1003 CHECK 
CHECK 
DEPOSIT CK WARC33881380N ACCT 
FINANCIAL TRUST COMPANY 
CK WIAC3388940N ACCT 
GEORGE V CELSON 
CHECK REDEPOSIT 
MC330885 
Efl TRUST COLVANY 21.500.00 
21.500.00 
217505.00 
TOTAL 1.43.000.00 521.500.03 
DIVIDENDS 
DAR cescrsoorr STIABOJCUSP COMMIT RATE ECM AMOR CREDO MWAT 
100103 MERU CORP KRB 1.000.000 0.1000 100.000.00 
REC 09/15/03 PAY 1000103 
10/02/03 HOLLR1GER INTERNATIONAL INC 
ON CL A 
CHG 25000 Ste SHORT REC 10/01/03 PAY 1015.03 
TOTAL HLR 1.250.00 
5.1.250.00 $100.000.00 
INTEREST 
OAR OESCOEPION 
10/21/03 INTEREST ONCREON BALANCE 
AT 0 1/216 09/21 0401612o 
TOTAL 5216.45 SHIRO/CUSP RATE PO 
0.5000 DOW MIOUNI cane mmun 
216.4S 
11,011/1114.02 001 PSIS 
EFTA01321474
BUkR 
STB1\RNS ()MOE SERVICIAG YON, ACCOUNT 
Sear. Stearns & Co. Inc. 
383 Madison Avenue 
New York. New York 10179 
(212) 272-2000 
Transaction Detail (continued) 
MISCELLANEOUS 
OAR 
maw twersAcncer CESSNA'S* OCNIMPOINt CREDO MOUNT 
10.131/03 CASH-LJEU VECTOR GROUP LTD 6.07 CASH IN LIED Of .40000 REG 09/1 903 PAY 09/29/03 
0 10106/03 
10106/03 JOURNAL 
JOURNAL MARK TO MARKET 
MARK TO MARKET SHORT POS 8,249.00 
8,249.00 
m 10/13/03 
10/13/03 JOURNAL 
JOURNAL MARK TO MARKET 
MARK TO MARKET SHORT POS 1.500.00 
1.500.00 
10/20/03 JOURNAL MARK TO MARKET 3,249.00 
ci
m 10/20/03 
10/27/03 JOURNAL 
JOURNAL MARK TO MARKET SHORT POS 
MARK TO MARKET 3.249.00 
6.750 00 
10(27/03 JOURNAL MARK TO MARKET SEC: 6.750.00 
TOTAL S-19.748.00 319.754.07 
H 
r 
End of Statement OZ9ISEOCIND -ANGS 
027 CLEANED THROWN as 
SMOLLs ONNEC. SuSSOsAY 
Peas San Steads Cop 
Oee 1107o--h Soda nbs% 
Iscoltp. Mrs at 11201.3459 
12121 272.1003 
FINANCIAL TRUST COMPANY INC 
STATNAINT PERKO Octets, 1. 2033 
rieteses 0cto0u 31.7003 
ACCCCM v1.11eIR 030-64058 X72 
TAppAnst KAMER 0% Ti, 
uas Snick* NY SEptAnter 30.2003 
11.01/031402 001 Nle 
EFTA01321475
CLEARER RETOUCH ITS 
YMOU.Y omco SUBSOMY 
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TZ9TSEOCIN9 -ANGS 
8 IJ IJBEAR STEARNS OFFICE SEFMCNG YOUR ACCOUNT 
Bear. Steams 6 Co. Inc. 
383 Madison Avenue 
New MM. New York 10179 
(212) 272-2CO0 
ACCOUNT EOCUTIVE DCHERMAKIRA 
TELEPHONE (212)272-4189 
VISIT OUR WEBSITE www.bearsteams avr. 
What's In This Statement 
rmancial Summary  3 
Your Portfolio He dings   4 
Transaction Detail  
Your Messages   7 
Your Portfolio at a Glance 
TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 
NET CROFT BALANCE 820.761 
HET NUM THIS PERKO 535.796.789 
NET EQUITY LAST STATEMENT 35.823.961 
CNA 71CA SINCE LAST STATEMENT .27.173 
There are no *Stop LOSS' orders or other petting buy 
or sell open ciders on file for your account. I  I 
FINANCIAL TRUST COMPANY INC 
CEO AMERICAN YACHT HARBOR • 
6100 RED HOOK SUITE B-3 
QUARTERS #2 
ST THOMAS VI 00802 
Market Value of Your Portfolio 
cash, Epiraien: 5820361
SM14.703 
Eames 
Par men sty encores or rontwoot a dyne et Slat TOMS Pt Moored b tot 
It CORI &Wass 1024JAII2t works lo pen SeAreeosillow. *era Eacynes 
C09. Coo WS* Cent Nett Intlelmo. RV. I 120401. 535.284.778 
$35.542.758 
Its Oat market mixt 
last stemmata mane value 
Stan menet mire Bear. Noir* SMART/ C. 
Coo MST* CRUX NOM 
Omar 'A WA 11201.10a0 
I212) 272.1020 
FINANCIAL TRUST COMPANY INC 
STATEMENT nOtC0 Acgt-rst 30.2003 
laIRRUCti Septette 30.2003 
ACOOLTIT NIARIER 
TAXPAYER µ.AER 
LAST STATCWIr 
S•308.750 
5-313.500 03846056 172 
On rue 
Pasant 39.2003 
Important Message 
Bear Steams s pleased to 
annotaicootr comoisicc to 
a Sends month-end 
statement. EttectNe this 
month. your account 
statement reflects an 
actMty and account 
valuabon ma to and 
inducing the last business 
day or the month. 
SslaTITS ;Walley a Ice Intrilltkent pallialeg Enjoin ra memo enter mans< 
11* Rittman *ROT be retire IR year total. EH man ode In reetsi enteral= 
027 100103,1121 001 VEI13 
EFTA01321476
CU/AO MK:WM TTS 
WHOLLY CIMCD INOSIOVOY 
Belt Sir* SdMae CM 
One Wareloch Cnn Ny0, 
Staley% Nix Vow 11201-1M9 
C2123 2)2.1000 
FINANCIAL TRUST COMPANY INC VII ft7ZZOO-V143 O z m cim z H r 
ZZ9TS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE MT 1001/01:1121 V813 
EFTA01321477
BEAR 
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Boar. Stearns b Co. Inc. 
383 Madison Avenue 
New Yak. New Yak 10179 
(212) 272-2CCO 
3 a s 
Cash Flow Analysis 
ms Pomo Income Summary THIS PEW° SPALOOnt 
Opening Balance 5594.703.22 Dividends 157.203.20 442.636.91 
Substiorte Potent 0.00 194,747.20 Fads Deposited 68.733.00 Omit Balance Int. 121.19 1,033.72 
[Addends/Interest 157.324.39 
Total 5157.324.39 5638.417.83 
Amount Credited $228,057.39 Margin Int PS 0.00 .44.988.13 
-n Net Cash Activity 226,057.39 
tiosingaidana 5820.760.61 
Sere Lee franerres rime ewer saws bye! ve roc related MOW Portfolio Composition Met errs Weirs. erne ea arse b. et caw tireveree ft 'Met 
C 
in now r Tramaarm Sera 
Cash/Cash Equivalent 
Equties SHCRI 
308.750 ICIS4 
820.761 
35.284.778 
Cash Balance Summary 
cpmw CLOSING Total 5308.760 535.105.539 
Cash 237.64 6%091.83 
r Megan 
Seco 291,966.32 
302.499.26 447,668.52 
304.0043.26 
NetCash Balance $594,703.22 5820.760.61 EZ9TS£00 -019-ANGS 
I8
IJ IJ021 ICA31103:11'21 COI ULU= TI4POIXIII rte 
SMOLT, &MED SUSLOWtY 
Ste Stan Stara. On 
Cm* Werattei Cole Neln 
WOW" Ni. Yeti 112014110 
MP) 2121000 
FINANCIAL TRUST COMPANY INC 
TAMILS'! nano August 30.2003 
rstreCOSs September 30. 2003 
ACCOUNT rAA/13ES 038.66056 972 
TLIMArte r•JUSER On Fee 
LAST STAMare &9,S 29. 2033 
Your Portfolio 
Allocation 
uniasie own <row set sib?. met. can 
mese: 'rapes The eireacr Lostroce a Mered Irate re Stat..* meter rate or rev :orbit 
EFTA01321478
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mOu.Y Ovnie0 SuSS/088v 
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VZ9TSEOCIN9 -ANGS 
8 b.) 
b.) BEAR
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Bear. Steams 6 Co. Int. 
383 Madison Avenue 
New York. New York 10179 
(212) 272-2000 
4 ces 
Your Portfolio Holdings 
CASH & CASH EQUIVALENTS 
CESCRPrOy 
CASH BALANCE 
TOTAL CASH & CASH EQUIVALENTS $620,761 SY880t/C858. 1.410R ESMIATED CUltkOn 
COneT:rt Met YALUt AMINE INCCM rELD it
820.761 
EQUITIES 
Equities & Options 
ACC, OW PIMA= 0.38830 Disarmer 3.1.01.103910 Mt OUNMT/ M M CC VALUE AMMOPODIA ntro n9 
ELECTRONICS INTERNATIONAL FLEX PARCH 100.000 14.1800 1.418,000 LID 
GALYANS TRADING INC GLYN 1ARGN 150.000 10.2100 1.531,500 
NOLUNGER INTERNATIONAL INC MR SHR1 .25.000 12.3500 -308.750 -5,000 1.6194 Cr. A 
MBNA CCRP KRB PARGN 1.000000 22.8000 22.800.000 400.000 1.7544 
TYCO INTERNATIONAL LTD TYC WIRGN 103.030 20.4300 2.043.000 5,000 0.2447 
VECTOR GROUP LTD VGR MRGN 412.658 14.4000 5.942.275 660.253 11.1111 
SENTIGEN HOLDING OP RSTD 
Total Equities& Options 534.976.028 51.060253 
TOTAL EQUITIES 834.976.028 $1.060.253 9380546 CASH 333.334 4.6500 1.550.003 
YOUR TOTAL ESTIMATED ANNUAL INCOME 51 .060.253 
YOUR PRICEDPORTFCLIOHOLDINGS 535,796.789 
027 888. Wont Seckams 087.. 
0.• Mootedth Ca Soli 
encarre. key Vat 11291.]859 
OW 272.180) 
FINANCIAL TRUST COMPANY INC 
!rumen P0800 Aupst 30. 2003 
MIOUGut Septierptra 30.2003 
AC0:083 inaseER 038-66056 X12 
TWAY." .4.4e0 On Fat 
LAST STATOPENT Majtal 29.2003 
1001431121 001 V813 
EFTA01321479
AWED THROW.. MS 
twOuLY Ovire SWIROmitT 
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SZ9TSEOCIN9 -ANGS 
8 IJ IJBEAR 
STEARNS OFFICE SERVICIG YOUR ACCOUNT 
Sear. Steams dr Co. Ix. 
383 Madison Avenue 
Now York. Now York 10179 
(212) 272.2000 
5 en 
Transaction Detail 
INVESTMENT ACTIVITY 
SETRVADR 
DATE 
09129/03 09/19/03 BOUGHT TRACE 
DAR TRAMACI1CM DISCAINEM 
VECTOR GROUP LTD 
SEE NOTE'S' ON BACK 
SIX DIV ON 393008 MIS 
REC 09/9413 PAY 0912945.3 
AS OF 04019I03 syveartusy 
VGR OUNITI1T 
19.850 p-cc Mar San - Ow. 
0-c Menceen Cam Ma 
Omar. Ion TM 112011/69 
at21 212.1000 
FINANCIAL TRUST COMPANY INC 
MITEMM(l •EMOD August 30.2003 
TMOLISH SIMIAMMIX 30.2003 
ACCOUNT KAMM 03666056 172 
TAxImER MASA On FIe 
LAST STATOW/T August 29.2003 
OMIT AMOUNT CREW MOM 
TOTAL 
DEPOSITS AND WITHDRAWALS 
IMO MANS/MIN DISCS:PTO, 
09/22/03 FUNDS REC INDS WIRED TO CITIBANX FROM 
MORGAN STANLEY . CO. NC. 
LCT32655221600 
TOTAL OMIT IMWIT OMIT Melia 
88.733.00 
388.733 00 
DIVIDENDS 
omt oesownoe 
09/29/03 VECTOR GROUP LTD 
REC 09/19/03 PAY 09/29.03 
TOTAL MulsOUCURP
VGR o.urrn-r PAN 
393.008 0.4000 OEM Am3t0 CMDU ANOUNT 
157203.20 
5157.203.20 
On reonio3:1 z) 001 NI13 
EFTA01321480
49.4880 TrolOVCku 
~TY CNINGO SIAS VARY 
TZ FI ThUaltACTOW oisciemoN one mom CRmll iTsr 1.100.1Y 
09/02/03 JOURNAL MARK TO MARKET 11.000.00 
in 09/02/03 
09/08/03 JOURNAL 
JOURNAL MARK TO MARKET SHORT POS 
MARK TO MARKET 9.750.00 no:o.00 
09/08/03 JOURNAL MARK TO MARKET SHORT POS 9.750.00 
09/16/03 JOURNAL MARK TO MARKET 3.750.00 
09/16/03 JOURNAL MARK TO MARKET SHORT POS 3.750.00 
09/22/03 JOURNAL MARK TO MARKET 2.500.00 
r 09/22/03 
09/29/03 JOURNAL 
JOURNAL MARK TO MARKET SHORT P05 
MARK TO MARKET 2.500.00 
25.499.00 
0929/03 JOURNAL MARK TO MARKET SHORT POS 25.499.00 
TOTAL 5-52.499.00 552.499.00 BUNR 
STMRNS OFFICE SERVICING VOA ACCOUNT 
Um. Steams 6 Co. Inc. 
383 Madison Avenue 
New Tod. New Tort 10179 
(212) 272-2000 
Transaction Detail (continued) 
INTEREST 
OM( DOCRP0011 
09/22/03 INTEREST ON CREDIT BALANCE 
AT 0 1/2% 08/21 11IRU 09/20 
TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT 
De Ileecash WNW NOT 
11,0321. Neu York 11201.)859 
tzi 23 27240:0 
FINANCIAL TRUST COMPANY INC 
rumen PENCO Autos/ 30,2003 
THROUGH Sege.mber 30 7003 
ACCO.N7 r.weER 03846056 X72 
TAXPAYER Kikk!NR On rue 
UST STATENENT August 29. 2003 
mart AvarNT Me04.0 
0.5000 121.19 
MISCELLANEOUS 9Z9ISEOCIND -ANGS 
021 10.01.00:1121 03f 
EFTA01321481
6IIPZZOOV1-43 0 
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LZ9TS£00 IND ANDS BEAR 
STUMS CfnCE SERVICING YOUR ACCOUNT 
Beer, Steams & Co. Inc. 
383 Mattson Avenue 
New York. New York 10179 
(212) 272.2000 
7 re 
Your messages 
Bear. Steams Securities Cap. Net Capital and Net Capital Requirements: 
At May 31, 2003 and July 31. 2003. the Company's net capital of 
approximately 42.4 billion and 43.0 billion was approximately 6% and 7% of 
aggegate debit items and exceeded the minimum regulatory net capital 
requirement of approximately 4799.5 million and 6904.4 mil on by 
approximately 31.6 billion and 62,1 billion, all respectively. 
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial 
Condition is available on the web site www.bearsteams.com. ARematkely. to 
request a free printed copy please call • toll free 1-866-299.9331. CLEARED 71.0003/1 ITS 
MC.LY OATICO St110.0ART 
&a Dann Sauna Cap. 
Ont *moan Cann htsa 
fro/00 Nat Yon 11201.3859 
T'2I 272.1coa 
FINANCIAL TRUST COMPANY INC 
STATO*UT 117/100 AugiSt 30.2003 
Twit0Lx3i. StStemtei 302003 
Amato sLAREA OSS-MOSS 
TAXPAYint m.seen On Tde 
LAST STAID/Da August 29.2003 
Securities and other assets in your account are the firm's collateral for any 
margin loan made to you. If the securities and other assets in your scrotal 
decline in value. so does the vakie of the collateral supporting your loan, and, 
as a result, the firm can take action, such as issue a margin can and/or sell 
securities a other assets in any of your accounts held with the memter, in 
order to maintain the required equity in the account. It is important that you 
fully understand the risks invoked in trading securities on margin. These risks 
include the followig: 
' You can lose more rinds than you deposit in the margin account. 
• The firm can force the sale of securities a other assets In you 
account(s). 
' The firm can sell you securities or other assets without contacting you. 
• You are not entitled to choose which securities or other assets in your 
account(s) are liquidated or sold to meet a margin call, 
' The firm can increase its 'house' maintenance margin requirements at 
any time and is not required to provide you advance written notice. 
' You are not entitled to an extension of time on a margin call. 
027 1001;03.1121 001 0113 
EFTA01321482
atOtta n440.04 rra 
WM1QIY 0.0420 SL.I.SiVARY 
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8Z9TS£00 -O19-ANGS 
IS IJ 
lJ 
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STERNS OFFICE SERVICING YOUR ACCOUNT 
Boat. Steams & Co. Inc. 
383 Madison Avenue 
New Yak. New York 10179 
(212) 272-2000 
STOP This statement is provided to explain Bear, Steams & Co. Inc.'s MSC" 
payment for order flow practices. 
BSC routes a majority of orders for customer securities transactions to the 
primary market fa such securities. Orders may also be routed to other market 
service vendors that assure executions pursuant to complex mathematical 
formulas at better than the national best bid or best offer (N880). BSC 
receives no cash payment a other consideration fa such order routing other 
than favorable executions or executions of limit orders at no LickfitiOnal charge. 
End of Statement kw. awe Stones C013. 
QM Metoaca Com fin 
litethn Ws cot 20 3559 
C272)2724020 
FINANCIAL TRUST COMPANY INC 
sTATI340.7 Pn000 Aupil 30.2003 
mamas Seoternter 30.2003 
ACcoteer mulKIER 03846056 102 
TVCOMIER !oda,. On Fib 
V.1T liTATEMEVT Au9nt 29. 2003 
Pursuant to SEC Rule 11Acl -6. please note the following: 
Bear. Steams & Co. Inc. will post Its quarterly routing statistics at the following 
web link: http://www.bearstearns.comi. Click on Individual Investor. Click on 
Equities, Click on Order Routing Practices. 
Customers of Bear. Steams & Co. Inc. may request information on any order 
executed within the prior six months from the time of the request. Specifically. 
you may request the identity of the venue to which the identified orders were 
routed for execution. whether the order was directed by you to that venue, and 
the time of the executions. if any, that resulted from such orders. 
027 10701201.7 I 77 001 lelx 
EFTA01321483
rn 
8 b.) 
b.) 
b.) 0 
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6Z9TSEOCIA19 -ANGS BEAR 
STEARNS OFFICE SERVICING YOUR ACCOUNT 
Bear. Steams & Co. Inc 
383 Madison Avenue 
NOW York. New York 10179 
(212)272.2000 
ACCOUNT EXECUTIVE ZICHERMAN.IRA 
TO/PHONE (212)272-4189 
Mil OUR WEBSUE awettearsteams.« ,
What's In This Statement 
Financial Summary  3 
Your Portfolio Holdings   4 
Transaction Detail  FINANCIAL TRUST COMPANY INC 
C/0 AMERICAN YACHT HARBOR 
6100 RED HOOK suaE 8-3 
QUARTERS #2 
ST THOMAS VI 00802 CLEARED THROWN RS 
MeOus Ovien0 SUISCmire 
Int. Steps Sorttiess 
Ore Warmth Cour Nom 
Stag. Pear at 20 315E 
C21212/2-1000 
FINANCIAL TRUST COMPANY INC 
PATEMENT naoo Jury 26. 2003 
nnovOm Amaint 29. 2003 
ACCONrer AVWSER 03846056 X72 
IMPAYER NIJUSER On Ft 
LAST STAWIT 
Your Portfolio at a Glance Market Value of Your Portfolio 
TOTAL YALUf OF SECURPRES1116 POPO 35.229.258 Cash & COMM.*. _J551°13035593.318 
VET CREW BALANCE 594.703 EquSAS 535.542.758 9318500 
536.161.059 5-273.500 
NET EQUITY HO PIR100 535,823.961 
IM Marta robs mho 
NET FOUST LAST STATEIAENT 36.480.877 last stints market Ma 
O Shen mat as 
CHANCE Ma LAST STATIMEAR -656.915 
There are no 'Stop Loss* orders or other pending buy 
or sell open orders on file for your account. 
Pane Wet tory Carega or -*want el thee.* ndta. aloud n deilvend y{y. 
b OM! Serest N acomutrat cent) Club Se.e.es at Ber levy Ssibas 
Cap. Pm Wanted, C.,, hay) tbad),.. D. • JD NM Stcens urinary es Tr tee-m.22ml atraints oar. X rs eet .[end men aannea. 
n14 utemen ate es waned * yew non,. So. rnerse ode IV inartal ntrrAnin 
027 011001 13 45 001 347 25.2003 
Important Message 
Bear Stearns 6 pleased to 
arnounce al corwerslon to 
a calendar month-end 
statement. Effecere 
SOPICInta 2003.PW 
aCCOunl Statement mill 
reflect a whiny and 
account valuation up to and 
ncludIng the last buSinelS 
day of the month. 
val 2 
EFTA01321484
WARM TIMM., ITS 
VOIMLY ONNED SUISONRY 
Deer. Stens Smuts Cer, 
Ore - MY Mn 
bet^ Nett 'et 112014eS, 
ISM 272.1e00 
FINANCIAL TRUST COMPANY INC 
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02? 01,003.13 ay 001 
EFTA01321485
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TE9TSEOCIN9 -ANGS BEAR 
STEARNS OFFCE SERVICING YOUR ACCOUNT 
Bear, Stearns a Co. Inc. 
383 Madison Avenue 
Neve York. New York 10179 
(212) 272-2000 
3 de 
Cash Flow Analysis 
has MIncome Summary on Pao flan to net 
OpeningBalance $593.317.54 Dividends 1.250.00 285.433.71 
Subsetute Payment 0.00 194.747.20 Diveenctsenterest 1,385.68 Craft Balance Int. 135.88 912.53 
Amount Credited 51.385.68 Total 51.385.68 3481,093.44 
Net Cash Acerity 1,385.68 Margin Int. Pad 0.00 -44.988.13 
Closing Balance 5594,703.22 
Sono flay hoot el omit toton saw* "poi as nal WONG NM 
e•cf arc au°, flt - M NI (MS to Stew Nflaktflima SIMS. 
Wear it Trnacan DNS. 
Cash Balance Summary 
CPDOC CLOSING 
Cash 101.98 237.64 
Mary 317.465.32 291.966.32 
Short 275.750.26 302.499.26 
Net Cash Balance 5593.317.54 5594.703.22 Portfolio Composition 
CashiCash Equvalent 38018 wiG 
594.703 
Equities 313,500 35,542.758 
Total 1313,500 S36.137,461 Your Portfolio 
Allocation CLEARED 11.9101.01 Re vatus 0/16.90 WIDOONY 
bat s_ Sabel CoM 
Verown, Gina Nem 
•rocer. St. Tot 112014859 
1218 212-1000 
FINANCIAL TRUST COMPANY INC 
STAIWIPiT 8FROD July 26.2003 
714.10V011 &5u2 29. 2CO3 
income wil4888 03866056 872 
INOMYEN MNBER Or, rte 
UST STAITNENT My 25 2003 
offinufoci oolong Mlle ceof Wino ann. n.fot 
Via fl tuns orunafr M act.: 
Ton !hi abseil* quoin yof... of Ns 1.3401. 
027 0183(8081385 031 
EFTA01321486
BEAR 
STEARNS CCRCE SERVICING YOUR ACCOLINI 
Bete. Steams & Co. Inc. 
383 Meson Avenue 
New York. New Yak 10179 
(212) 272-2000 =AMP 130101/0. 218 
%HOLLY Ove4ED etttlelm 
6.e. Sees Sete Co.,. 
Ors Mete Carer Mn 
bee Ws York 11201- 3S 
. I212) 2124003 
FINANCIAL TRUST COMPANY INC 
4 ore 
Your Portfolio Holdings STATEMEM NAM 
Tweau lull 26. 2003 
&lug 29.2003 
.x0.0 MASS! 036-66056 372 
CASH 8 CASH EQUIVALENTS TAXPArErt emeeart 
use seeservErrer On Fie 
Jurf 25. 2003 
OISCAPIKA Si.ea,et.ste 0.10111rY Weal Met 1656.4030 WNW WW1 Neale ¶WWP ne 
CASH BALANCE 594.703 
z 
m TOTAL CASH & CASH EQUIVALENTS 5594.703 
EQUITIES 
Equities 8 Options 
/CUSWI Mee 
C OUGRMION MIKMUSIIT COMM MCC VeleM MMUM. NOME MELCLIMMT D no 
rn z FLIDGRONIC-S INTERNATIONAL 
LTD 
GALYANS TRADING IC 
HOLUNGER INTERNATIONAL INC FIfl 
GLYN 
HUt MRGN 
MRGN 
SHRT 100,000 
150.030 
-25,000 13.4900 
10.8310 
12.5400 1.349.000 
1.624.650 
-313.500 -5,000 1.5949 CI. A 
MBNA CORP KRB MRGN 1.000.030 23.3400 23.340.000 400,000 1.7138 
r TYCO INTERNATIONAL LTD 
VECTOR GROUP LTD VGR MRGN 
AARON 100,000 
393.008 20.5800 
14.4300 2.058.000 5,000 
5.671.105 628.813 0.2430 
11.0880 
SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 4.5000 1.500.003 
Total Equities& Options 535.229.258 51.028.813 
TOTAL EQUITIES 535.229.258 51.028813 ZE9TSEOCIND -ANGS 
I 
IJ 
IN IJ IJYOUR TOTAL ESTIMATED ANNUAL INCOME 51 028813 
YOUR PRICED PORTFOUOHOLDINGS 535.823,961 
027 Setts at vett 
EFTA01321487
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STEARNS OFFICE SERVICING ',CUR ACCOLOR 
Beat. Steams a Co. Inc. 
383 Madison Avenue 
New Yak, New Yak 10179 
(212) 272-2000 
5 a 
Transaction Detail 
DIVIDENDS 
OATS DESCRODON 
08101/03 TWO INTERNATIONAL LTD 
RFC 07D1/03 PAY 08:01/03 
TOTAL 51.250.00 CLEARED TIStatel 
wilCur OATAD SaSIDIARY 
Be. Swim Saxon 020. 
Cse Alsintsch Crow Soil 
Ircotbn. Ste Ton 11201,3ASS 
0121272.1CSD 
FINANCIAL TRUST COMPANY INC 
eTAnuewr mem Jay 26.7001 
wawa. /1/40221 29.2003 
ACOCANT KAMER 018-66066 r/2 
TAwATIER SIARER On file 
LAST STATEuENT .k 25. 2003 
STIMOL/CUSP OUNCTITY RATE CS) OBIT /MOW CREW 2.000.1 
TYC 100.000 0.0125 1250.00 
INTEREST 
DATE DESCRITMON 
08121/03 INTEREST ONCREDIT BALANCE 
AT 0 1/2%07/21 T14tU 08/20 
TOTAL $135.68 SmillOUCUW OUNCTRY RATE PO 
0.5000 OM ASIR CREDIT MOUNT 
135.88 
MISCELLANEOUS 
an 
1R025.4C110 ,1 DESCRIPTOR Dan AMOUNT CAMIT MOM SODAY 
07/28/03 JOURNAL MARK TO MARKET 2.250.00 
07/28/03 JOURNAL MARK TO MARKET SHORT POS 2,250.00 
08/04/03 JOURNAL MARK TO MARKET 7.499.03 
08/04/03 JOURNAL MARK TO MARKET SHORT P05 7.099.00 
08/11/03 JOURNAL MARK TO MARKET 2.999.00 
08/11/03 JOURNAL MARK TO MARKET SHORT P05 2.999.00 
08/18/03 JOURNAL MARK TO MARKET 18.999.00 
08/18/03 JOURNAL MARK TO MARKET SHORT PDS 18.999.00 
08/2503 JOURNAL MARK TO MARKET 5.500.00 
027 DS00.1.1145 001 V1112 
EFTA01321488
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PE9TS£00 -019-ANGS 
I8
IJ 
IJ IJBEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT 
Bear. Stearns & Co. Inc. 
383 Madison Avenue 
New York. New York 10179 
(212)272.2000 
6>e 
Transaction Detail (continued) 
MISCELLANEOUS (continued) 
080 
1.131048 TIAISACTION 
08/25/03 JOURNAL 
TOTAL CtSC.8101-61, 
MARK TO MARKET SHORT POS 0891 81.11880 anon 'NOW 
5,500.00 
5-37.247.00 537.247.00 
End of Statemen 
027 08/30113.13 4.1 001 0.60613 "MOWN ITS 
%MOLLY CIMCO SISSICVAY 
BOW Sten 3.10/1101 c
Oa Motnklich tnt Nell 
than" New rent 11201.1869 
RID 272.1800 
FINANCIAL TRUST COMPANY RC 
STATEMENT P0080 My 26.2003 
THROUOm AucuSt 29.2003 
A0:08187 ituIMER 038-66068 972 
TAXPANTR INMIER Or. File 
LAST FrATEVEMT Ally 25. 2003 
3112 
EFTA01321489
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SE9TSEOCIN9 -ANGS 
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IJ 
IJ 
IJ 
—8 BEAR 
STEARNS OFECE SERVICING YOUR ACCOUNT 
Bear, Steams dr Co. Inc 
193 Mattoon Avenue 
New York. New York 10179 
1212) 272.2000 
ACCOIRR EXECURVE DCHERMAN3RA 
TELEPHONE (212)272.4189 
VISO CUR MOSHE www.tearsteams.co-
What's In This Statement 
Financial Summary  3 
Your Portfolio Holdings   4 
Transaction Detail   5 
Your Portfolio at a Glance 
TOTAL VALUE OF SECURITIES TICS PERIOD 35,887,559 
NET CREDIT EIAIANCE 593.318 
NET EQUITY 1108 PlNOO 536.480,877 
NET EQUITY LIST STATEMENT 34.608.693 
CHANGE SPICE LAST STATEMENT 1.872.183 
There are no "Stop Loss' orders or other pending buy 
or sell open orders on file for your account. liltIlllrrlllllll II
FINANCIAL TRUST COMPANY INC 
C./0 AMERICAN YACHT HARBOR • 
6100 RED HOOK SUITE B-3 
QUARTERS *2 
ST THOMAS VI 00802 
Market Value of Your Portfolio 
came Egparg 1 'atria 
SSIS.NIS 
EPPOIR 
Par ,Ixe, art enema et ''^rvec t UnCk. v nbbb Mated a attend b rat. 
fa Clot brain M tiONabblat. v vra fa Clot Sow* 11 Ike. bean, Sebota 
Cob. On shinnot Coen W... San) xr. ,trOtat4 CAM= THNOVON ITS 
wieDaT OWNED SOSSIYWIT 
Diu Sign lowrissa Cop. 
Ose liettapch Cast Pen 
Brown Nevi Oic 20 .385 
C 12I 2124003 
FINANCML TRUST COAPPANY INC 
STATE•fra mew lune 28, 2003 
Ilepuew 25.2003 
ACCOUNT WARR 038.66056 ST2 
Tescrerte Kama On Fie 
Lein sinew kale 21. 2003 
$36.161.059 : $-213.500 
554.388.428 : $.273,600 
III  Damn meat vakm 
ON tad stameres genet via 
IM Site Rotted saes 
llz unmans e Rr cromvesnal wwww OOP, t H ntt UMW, as a ht OsTwINN. 'Ns unmet stasil at etanta yxr tworat See Meta—Re rowan efowaun 
027 0/120.133.02,2 CO% VSII 
EFTA01321490
CLEARED 1144Cv0ai 
wHOLLY Ost193 EUDDCuar 
tear. Sams Solent, Co. 
0x PAN7ctich Gros Now 
Omae210. Mem Yen 11201.3859 
2'2I 272.10:0 
FINANCIAL TRUST COMPANY INC 
2 
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9E9TSEOCIND -ANGS 
8 b.) 
b.) 
00 STATEMENT BACKER IS PRINTED ON THIS PAGE 
027 07/7603.1DOE 001 veil 
EFTA01321491
CLEARED 4/9ROU0/4 ITS 
wHOLLY 04440 StaelactARY 
rn 
8 
42 
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LE9TSEOCIN9 -ANGS BEAR 
STEARNS CfnCE SERVICING YOUR ACCOUNT 
Bete. Stearns & Co. Inc. 
383 Madden AVM* 
New York. New York 10179 
(212) 272.2000 
3 9/4 
Cash Flow Analysis 
1145PEROD 
OpeningBalance $515.765.21 
Dindendsarterest 80.101.96 
Amount Credited $ealotse 
EilMendsrintereSt Charged Income Summary net IOW nut roan 
DN.dends 80.000.00 284.18171 
Substitute Remnant 0.00 194.747.20 
Credit Balance Irr. 101.96 776.85 
Total $80.101.96 5479.707.76 
-2.549.63 Margin Int Paid 
Amount Debited 5-2.549.63 
Net C8321 Activity 77,552.33 
Closing  Balance $591317.54 
Ma b rube t babe maw ppat so /at nos 444 
444144/ 424 Sian a se/ N d— taw 11••••S .- ea wad. 
wpm Tneatilm 04.44 
Cash Balance Summary 
MOM %Mg 
Cash 5.259.913.05 101.96 
Mt4591 -5,021.547.10 317.46832 
Shaft 277,49826 275.750,26 
Net Cash Balance $515.765.21 5593.317.54 -1.299.63 -44.988.13 
Portfolio Composition 
SHORT LING 
CasNCash Equivalent 593,318 
Entities 273.500 36.161.059 
Total $273,500 536 754 377 
027 042603.10/09 00% Kt Rana SeOsbes 
Ow tleactech Caw No% 
*edam Para York 11201.3859 
42121272/1400 
FINANCIAL TRUST COMPANY INC 
50/7/3/48/7 mace Ana 282003 
n/ROUGN lua 7s. 2oce 
ACCOLart NUNS 038-ssose 442 
TASK" MAW On Al. 
LAST STATEVENT June 27. 2003 
Your Portfolio 
Allocation 
L. Faunas 
98% 
tkin•NO %flat. Ord., 6..4 berm rd. tat 
'new nIa TM •Itatle, pewCri” &V1.*,ton tn. Sara nine .sea $.1 co/folo 
VIII 
EFTA01321492
BEAR 
STEARNS C4110E SERVICIaG YOUR ACCOUNT 
Bear. Steams & Co. Inc. 
383 Ntedson Avenue 
New Yoh. New Yoh 10179 
(212) 272-2000 
4 ore 
Your Portfolio Holdings 
CASH & CASH EQUIVALENTS 
[Meting% Snit',XL'S Oanrtnt PtCi Winn 
VMLE ESSIALTED EURADO 
Wen NOS& MO nu 
CASH BALANCE 593.318 
TOTAL CASH & CASH EQUIVALENTS 5593.318 
-n EQUITIES 
&BAIA* & Options 
ACC, wean LSIWATED CL (T 
C DESatingt SYSSOUCtraia Mt 1aMNnla PNtt WON ANNUAL NODS( 060 MP 
FLEXMONICS INTERNATIONAL FLEX MEN 103.020 11.1300 1.113,000 
rn LTD 
GALYANS TRADING INC GLYN MRGN 150,000 12.0700 1.810.500 
HOLLINGER INTERNATIONAL INC HUI SHRT -25,CO3 10.9400 -273.500 -5,000 1.8282 CL A 
'AMA CORP KRB 1.4RGN 1,000,000 23.0003 23.003,000 400.000 1.7391 
r TYCO INTERNATIONAL LTD 
VECTOR GROUP LID TYC 
VGR 1.4RGN 
IARGN 100.000 
393.008 19.7000 
16.9400 1.970.000 
8,657.556 5.000 
628.813 0.2538 
9.4451 
SENTIGEN HOLDING CP RSTD 9380646 CASH 333.334 4.8300 1.610.003 
Total Equities&Options 535.887.559 51,028,813 
TOTAL EQUITIES 535.887.559 51.028.813 8E9TSEOCIN9 -ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $1,028.813 
YOUR PRICED PORTFOLIOHOLDINGS 536.480.877 CLLhnO INROL0m173 
smelt°. OvisiD ISAWOVJef 
ftw. Stoats Seculta Co 
Oro MAW Ka Cole Wen 
lkoMpt. xw M 20 -3630 
12123 272.1000 
FINANCIAL TRUST COMPANY INC 
ittivieNT PISMO LSO 28.2003 
meow.' AA) 25. 2003 
ACCOvra nate% 03846056 372 
USW, (ante On Ft 
Lim ITAITurni )iii 27. 2003 
027 07/2603:1009 CM '411 
EFTA01321493
B&\R 
STURNS OFFICE SERVICING YOUR ACCOoeff 
Beet. Steams b Co. Inc. 
383 Madison Avenue 
New York New York 10179 
(212) 272.2000 
SP. 
Transaction Detail 
DIVIDENDS CLLR= TaZta Its 
waLLY DANA, SataDaY 
Bate Stan Sara Ca. 
In. Wt Oar Nat, 
Man" Mn Yon 11201.3859 
12,2) 2t1.!
FINANCIAL TRUST COMPANY INC 
stalla7 PERIM am 28.2003 
wmovem Are 25.2403 
Arecurr •a.meaR cee-66056 rn TE.a.wErt Maga On at 
LAST !MATO/WC Am. 27.2003 
-n DAR ccsoaencw SIVICaLGIP 011.11111EI al El) DOM Mai CREW MOM 
07/01)03 MBNA CORP 
REC 06/13/03 PAY 07101/03 
07(02/03 HOLLINGER INTERNATIONAL INC 
ON DN CHG 25000 SHS SHORT  REC 07)01(03 PAY 07/15/03 KRB 
MLR 1.000.000 0.0800 
1.25000 804:00.00 
TOTAL 5.1.250.00 580 .000.00 
INTEREST 
DATE DISCRP101 SYMIKOPJSIP WWITTY MIE (111 con Meal MC Mar C 
rn 07/21/03 INTEREST ON CREDIT BALANCE 
AT 012% 06/25 111RU 07/20 
07/21/03 FROM 06/21 THRU 01/20 ®21/2% 
ELN. 318.264. AVBAL 623.824 0.5000 
2.5000 1.299.63 101.96 
TOTAL 5-1,299.63 $101.96 
r MISCELLANEOUS 6E9TS£00 -019-ANGS 
I8
IJ IJGATE MEMO TIMASICEal DESCRIPTON NW AMUR CREDO MOW 
05(3003 JOURNAL MARK TO MARKET 3.999.00 
06(30)03 JOURNAL MARK TO MARKET SHORT POS 3,999.00 
07/07/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 5.259.913.05 
07/07/03 JOURNAL MARK TO MARKET 4,749.00 
07/07/03 JOURNAL JOURNAL FROM TYPE 1 TO 2 5.259.913.05 
07107/03 JOURNAL MARK TO MARKET SHORT P05 4,749.00 
027 0/Mtlalf)00 0)1 VIII 
EFTA01321494
0 
91 
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0179ISE00 -IND-ÅNGS BBR STBNRNS OFFICE SERMING 70JR ACCOUNT 
Beer. Steens b Co. Inc. 
383 Maeison Avenue 
Now York, New Veck 10179 
(212) 272-2000 
6 o1,1 
Transaction Detail (conUnued) 
MISCELLANEOUS (centime:) 
Ont 
IROISACTON 01329.11311 Can Akeux1 CROX1 MYT klan 
07/14/03 JOURNAL MARK TOMARI/ET 749.00 
07/14/03 JOURNAL MARK TOMARKET SHORT P05 749,00 
07/21/0



=== IMAGE DESCRIPTIONS ===
[Image 1] The image shows a document with visible text that includes a statement "CONFIDENTIAL" at the top right corner. The document appears to be a financial statement or invoice, as indicated by the presence of numerical figures and a description of services or products provided. The visible text includes a date, a reference number, a description of the services or products, and a total amount due. The d

[Image 2] The image shows a document that appears to be a financial statement or a balance sheet. It contains a series of numerical entries, likely representing income and expenses, with corresponding dates and descriptions. The document is titled "CONFIDENTIAL" at the top, indicating that the information is sensitive and not intended for public disclosure. The visible text includes names, dates, and numeri

[Image 3] The image shows a document with a header that reads "CONFIDENTIAL" and "CONFIDENTIAL" repeated at the bottom. The document appears to be a financial statement or report, with various columns of numbers and text. The visible text includes "STEPHENS," which could be a name or a company, and "CONFIDENTIAL," indicating that the information is sensitive and not to be shared. The numbers are likely rela

[Image 4] The image shows a document with a header that reads "CONFIDENTIAL" and "CONFIDENTIAL" repeated in a larger font size below it. The document appears to be a financial statement or report, with various columns of numbers and text. The visible text includes names, dates, and numerical figures, but the specific details are not clear due to the resolution and angle of the photograph. The document is pr

[Image 5] The image shows a document with a table of numbers, which appears to be a financial statement or a balance sheet. The document is titled "CONFIDENTIAL" and includes a date at the top. The table is organized with columns and rows, each row representing a different financial item such as income, expenses, assets, liabilities, and equity. The numbers are in a currency, likely dollars, given the forma

[Image 6] The image shows a document that appears to be a financial statement or invoice. It includes columns with numerical figures, possibly representing amounts in a currency, and there are descriptions of items or services listed alongside the figures. The document is marked "CONFIDENTIAL" at the top, indicating that the information is sensitive and not to be shared without authorization. The visible te