Epstein Secrets

S ,T AMCW4T GRECO AmOuni 10/06/05 JOURNAL FR CMDY A/C 410.64 10/13/05 JOURNAL FNMA-30YR(FNMA)G1D 152,343.75 SER,I 0/05 5,500 DUE 10101/35 MBS NET 10/13/05 10/17/05 JOURNAL FINAL REDEMPTION 19.203.776.00 10/21/05 JOURNAL 9)05 SPEC PART 2 CLR FEES 1.350.00 TOTAL $-19,205.126.00 $15

es Executed Pending Settlement SETTLEMENT TRADE DATE DATE lIANSACRON 10/13105 09/16105 BOUGHT 10/13+05 09/07/05 SOLD DESCRIPTION 0.100...CLISP comm. emu FNMA-30YR(FNMA)GID 50,000.000 .00 100.3203 SETT. 10/05 05.500% 57250000 BS FNMA-30YR(FNMA)GID -50.000.000 ,00 100 .6250 SETT.10/

FR CMDY NC 61.362.50 04/11105 JOURNAL FR CMDY NC 118.787.50 04/12/05 JOURNAL FNMA-3OYR(FNMAKiTO 290.625.00 SETT.O41O5 6.000 DUE 04101/35 MBS NET 04/12/05 04/13/05 JOURNAL MAR 05 SPEC CLEARING FEES 9.150.00 04/13/05 JOURNAL FNMA 3OYR OTD 554.882.81 SETT, 04/05 5.000 DUE 04101/36

05 1.01105.503 ,4 57240000 BS AS OF ca mos TO Ca PREVIOUS BIN FINANCIAL TRUST CO INC STATEMENT PERK* )9310 1.2005 THROUGH *11 29.2005 SIN00...CLISP OHNTITY PRICE AGLOW! NUMBER TAXPAYER NASSER LAST STATEMENT DEBIT AMOUNT Cn File Merck 31.2005 CFEOIA/hOcter 15.000.000 100.28125 15.042.1

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

5.830.000 $-12.809 'At. d ttlehavol deft Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SW1400..CLISP 07/09/04 07/08/04 BOUGHT UNITED STATES TREASURY NOTE 03,125% MN IS MATURITY OVER REF # 61901000 Al 07/09/04 07/08/04 BOUGHT UNITED STATES