This document is a financial statement from Bear Stearns for the account of Financial Trust Co Inc, c/o Jeffrey Epstein, covering the period from February 28, 2004, to March 31, 2004. It includes a cash flow analysis, income summary, transaction details, and repurchase and reverse repurchase transactions. The statement shows various transactions involving U.S. Treasury Notes, including sales, purchases, and interest calculations. The document also mentions changes in net equity and cash balances.
documents/EFTA00195499.pdf
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