Epstein Secrets

FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802

RN PYMT DUE ACCT 04/10/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 09/25/01 PRN PYMT DUE ACCT 04/15/02 PRINCIPAL UNITED MTG SECSCORP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 8/25)01 PNDNG CLAIM FROM BONY 04/15/02 PRINCIPAL UNITED MTG SECS CORP SERI

5 DTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK OUARTE STE 6-3

T Novemter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPnON SIM80, CUSP Ou~Tr PRCE DEBIT AMOUNT CREDIT ~Ur« 12/03/01 PRINCIPAL UNITED MTG SECSCORP 80,963 80,963.10 SERIES 93-1 CL B-2 0.001 DUE 11125103 11;25101 PRIV TOTAL $80,963.10 MONEY FUND ACTIVITY DATE UMW TRANSACTION C

INANCIAL TRUST CO IEEE DID 4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O m Income Summa

2 UNTIED MTG SECS CORP 911028.82 i tta82 08eza 0.0010 30526.55 04/15/02 UNITED MTG SECS CORD 911029.482 iamoGcwm 0.0010 28.354.75 04/15/02 UNITED MTG SECS COPP 911028A L2 0.0010 30.526.55 EW AN °AN 04/16102 PREPAY-CR PIT 312102-4115M 363.36 Ott 007002:12-01 001 Vi47 IJ IaJ Ja EFTA0132