Epstein Secrets

owt 011 It Is na moats as lax Oozunwit Ns Woman 11:95 re waned fot )0.t north Sot none ...• to maws 11/91,9991 047 0514912942 031 EFTA01320460 CUOMO nooks ITS %WON OV.ED allISMARY Om Stars Sault Cap. Cat Mona° Coro Nca). Bit cart Mat Via 112014/59 (212) 222.1000 EPSTER4 INTERESTS rn 8 IJ

ntacn Carts test BrOMVI. Mee VOrk 112014851) (212j 272-ICCO EPSTEIN INTERESTS symesewr mecca OKOtIte 1.2001 THROWN DIKOrroOr 31.2001 .1.000Lan MAMER TAJCPAYOR MA M 011 rue • IAST STATEMENT Noornber 30.2001 'Ns umbra. la• erfillatil 'LRCM. bat n R ad tamale as a Is. *tint. ar TM Weenie ;be

1/25/2033 5.385% FACTOR .62646272 Total Government& Agency Obligations 58.637.255 5111.939 $3.031.045 Corporate Bonds •CCI ACCRUED ESIMUO) CUOMO DESCIW11OR STWarCUSIR ME OUARTITY MX MAUI MA MEREST WW1 MCCUE MAD CO FANNIE MAE MO/SERIES 2003-13 31392.062 MRGN 30,222.674 13.4366 4.

ne Ibrated. Owar North ', CCM; PIM Mt 11201.3859 FINANCIAL TRUST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388

0% FACTOR - .67086868 Total Government& Agency Obligations 57.638 423 5141.543 54 659.677 Corporate Bonds OtSCRP/Kad SOASOUCLeUP ACC? TYPE Cuomo tAICS MARKEY YAM( rano" INTEREST LITIMATCO Mina MOW CURRINt WILD MI FANNIE MAE CASYSERWS 2033-13 313921/K2 MRGN 32.364,861 14.6958 4.75

Scottie; Cop. Ow Manaan Goo North Skaadr. Sew Yen 11201-3859 FINANCIAL TRUST CO INC VaTEmEHT aira0a May 1, 2004 TN 04.3m May 28. 2004 AGO0tta MAMER Taxman SOMA On File Liar Stan:MDR Aml 30. 2004 YOUR PORTFOLIOHOLDINGSACCRUED INTEREST $160,153 YOUR RORITOUOHOLDINGSESTImATED ANNUAL INCOME $6