Epstein Secrets

d 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 Beer. Steams Seciribtf COM Dec Mevolech Corder North Beccidon. New To* 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER M.103ER On File LAST STATEMENT November 28. 2003 gifl The s

SE TRANSACTIONS $30.000.000 $23.700 TOTAL REPURCHASETRANSACTIONS $-35.350,000 $-16,005 As el simoTaeni date Beer. Szea•ns SOC,HIMI Dory. 0 -4 Mevolech Cella North Beccidon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBER O

tearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. Stearns S0Pyrtrn Corp. Ore Mevolech Comm North Becokhn. New Toot 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Illtttllt111rrhll I II Financial Summary 1 Transaction Detail 2 FINANCIAL TRU

7.35 09/27/05 D/K GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU Mr. S-DIFF 0.02 027 160145:12M 001 Beer. Saea•ns SOC,r,htl GNP 0 -4 Mevolech Cella North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WINER

11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

VS 550 6-29.01 VS 2400 5-09-01 SEC FEE .51 AS OF 08/28101 SYMBOUCUSAP SITE WANTITY -6,500 PRICE 2.30960 Beer. SZeirns S0C.,44.1 Dap. Cr.* Mevolech Cella North Beccidon. Nev. TO. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH Austria 31.2001 ACCCUNT NUMBER TAXPAYER NUUMER LAS