Epstein Secrets

Statements EFTA00197133 CLEARED THROUGH ITS riniCLLY Os O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 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 C

EMENT August 31, 2005 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTKIN 5'0/80. (Hs °mow vacs DEBiT AMOUNT CHEM MOM 09/14/05 08/19/05 CANCEL SELL FNMA-30YR(FNMA)G1D 50,000,000 98.55078 49,275,390.63 SETT,09,05 DUE 0 REF# As oF100.1. TO CR PREVIOUS SELL 09114/05 08/19/05 SOLD F

/2602.70 55 1:01 ‘5.37 EFTA01321606 0 0 z m C in z r P9OZSEOCIA19- ANGS I8 Ina I s+ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nevi York 10179 2 a4 Transaction Detail INVESTMENT ACTIVITY awed notaan in VI roux 0ANLO bur. Scorns Seaton Cat,

Fwr Novara, 29.2002 SETII.D.041 100E DAR DAR nWiSACOON OISCRIPTIOw Snitia.tuSs. QUANTITY Plia OM AKINI CREW .v.10ux, 12/12/02 11/14/02 CANCEL SELL FNMA.30TR(FNMA)GTEI 5N81927 25.000.000 102.70688 25,699,218.75 SETT.12/02 WE 12/012031 06.000% REF • 2002111400960000C 85 WEB AS OF 11/

ivrr he awe).* mark* i.e o erV MO* EFTA01320900 m C in r VILOSE00- 019- ANGS IS IJ La IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue • York. New Yak 10179 4 of i. Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQU

ew York 10179 S el 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MITUMOir 100( DATE DATE litua3A01,4 10/14/04 09/22104 CANCEL WY FNMA-30YMENNIA)G11) SA80039 .10.000.000 101.83594 10.183.593.75 SET1.10-04 CuE 10/01/2034 05.500% 0987021011332 REF * 2104092257810000 BS

CLEARED THROWN ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08110/01 TRAD

/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 OCCLUF 42 0.48000 2.100.00 08/31/01 08/27/01 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09.28-00 VS 1400 9-28-00 VS 8400 12-14-00 VS1100 1-18-01 TO CC_ PREVIOUS S