Epstein Secrets

DELIVERED 8.625 9.400.000.00 11/12/02 JOURNAL OCT 2OO2CLEAR FEES 250.00 11/14/02 JOURNAL FNMA-3OYR(FNMA)GTD SETT.111O2 6.000 DUE 11/01/32 MBS NET 11/14102 78.125.00 11/14/02 JOURNAL 1/1irM JodginAL FNMA-3OYR(FNMA)GTD SETT.11+O2 5.500 DUE 11/01/32 MBS NET 11/14102 8.4.375.00 11/1

FACTOR - .94719330 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.618% FACTOR — .94719330 Total Government& Agency Obligations MRGN MRGN 47,359,665 54.638.781 UnprIced 9.6479 5.271.513 $7,421,941 121,890 119.373 $449,808 3.134.263 3.069.607 $11,566,481 58.2301

FNMA- NMA)GTO SETT.09.62 8.000 DUE 09)01/32 MBS NET 09/16/02 FEDERAL HOME LOAN MOO CORP SERIES

1 9.6479 5,271,513 119.373 3.069.607 58.2301 SERIFS 2483 CL SI. DATED DATE 07/02/02 BOOK MIRY ONLY DUE 03/192032 5.618% FACTOR - .94719330 Total Government& Agency Obligations 57.421.941 5449.808 Si 1.566481 TOTAL FIXED INCOME 57,421.941 5449.808 51 1.566,4 8 1 YOUR TOTAL ACCRUEDINTEREST 4449.808 YOUR TOTAL ESTIMA

NMA-30YR(FNMA)GTO SETT.0504 5.500 DUE 05/01/34 MBS NET 05/13/04 32,031.25 TOTAL S-1.500.00 532.0

8689 1,851.402 14,032 1,010,430 54.2833 SERIES 2003.49 CLASS SW DATED DATE 04/3003 800K ENTRY ONLY DUE 01/2512033 5.900% FACTOR - .70457480 Total Government& Agency Obligations 58.112.754 5180.315 55.001.261 Corporate Bonds ACC! ALOUD ISTINATED 01451011 OLSCIPTY4 Sy1.10000.61P nPE OUANNTY Pea Mani Vial EVRNESI

9.463.03 10/14/03 JOURNAL SEP 03SPEC CLEARING FEES 1.050.00 10115103 JOURNAL FNMA-30YR(FNiMA)GTD 1,214,062.50 SETT.10.03 5.500 DUE 1001133 MBS NET 10115/03 10/20/03 JOURNAL FRG FTTM 38.459.00 10/21/03 JOURNAL FITG RIM 126.398.00 TOTAL $.236.708.00 51.214.062.50 Trades Executed Pe

FACTOR . .66174275 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CUSS SW DA= DATE 04/3403 BOOK ENTRY ONLY DUE 01/25/2033 5.881% FACTOR . .78082180 Total Government& Agency Obligations 31392T6E2 3128KVA85 31393C2C6 MRGN MRGN MRGN 22,198,317 3.300,713 18.979.247 10.6633 77.5781 10.6704 2.367.071 2.566,838 2.026.866 S1

0YR(FNMA)OTO 5.078,12 SETL02/05 5,000 DUE 02101/34 MBS NET 02/10/05 02/10,05 JOURNAL FNMA 30YR GM 35.937.50 SETT, 02/05 6,000 DUE 02101/35 MBS NET 02/10/05 02/14/05 JOURNAL JAN OS SPEC CLEARING FEES 2.300.00 027 OCTOLOST 1:09 001 Yen EFTA00196265 CLEARED THROUGH ITS WHOU.Y onneo S

SweCLCuSP nPt FEDERAL NATIONAL MTO ASSN SERIES 2003-49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 4.470% FACTOR — .56738039 Total Government& Agency Obligations OLIANTITY MRGN 13.791.178 ACCRUED PRICE MARKET VALUE !MEREST 8,1254 1.120.583 10.274 87288.991 $82,o77 FINANCIAL TRUST CO INC STATEMENT

)GTO 187,109.38 SETT:39801 5.500 DUE 09101/31 MBS NET 09/14/04 09/16J04 JOURNAL AUG 04 SPEC CLEA

9.1386 1.342.655 8,271 744.447 55.4459 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5067% FACTOR — .60444343 Total Government& Agency Obligations $8.081.612 $86.086 $2.745.352 Corporate Bonds ACCT ACCRUED ESTRIME0 EURFOR DESCRPTION StTe3OLCUSP TYPE OUANTITY PRICE MARKET VALUE MER

ION DEBT /NUM CPEDIT AMOuNT 11/05/03 JOURNAL FITG FITM 17.00 11/12/03 JOURNAL FNMA-30YR(FNMA)GTD 187,500.00 SEMI 1/03 5.500 DUE 11/01/33 MBS NET 11/12/03 11/17/03 JOURNAL FITG FITM 204.699.00 11/24/03 JOURNAL OCT 03 SPEC CLEARING FEES 850.00 TOTAL $-188.367.00 $204,699.00 End o

18.701.667 11.2571 2.105.258 18,259 1.095.544 52.0385 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/11.9% FACTOR — Total Government& Agency Obligations $13.172.536 $173,352 $4,585,069 Corporate Bonds Beer. SZeirns SON, t4,1 COO. Ore Mevolech Car:Ng North BecciCon. New Ye* 11201.3559 FINANCIAL

AIGTD 432.812.50 SER.05/03 5.500 DUE 05/01/33 MBS NET 05/14103 65/1 i JbltliAlXL PairciAL larreg

YLSOUOJSP TYPE FEDERAL HOME LOAN MTG CORP MRGN SERIES 2483 CL SL DATED DATE 07/02402 BOOK ENTRY ONLY DUE 03/15/2032 5.720% FACTOR — .81309650 Total Government& Agency Obligations ouvonv 46.903,416 Beer. SZeirns SON, 14,1 Cory. Ore Montech Car:Ng North BecciCon. New Ye* 11201 3859 FINANCIAL TRUST CO INC STATEMENT PERK* M