Epstein Secrets

Summary ACCCUNT NUMBER TAXPAYER WEBER On Ale THIS PERIO0 DC PERIOD YEAR TO DATE LAST STATEMENT February 27.2004 Opening Balance $-33,513.55 U.S. Govt. Bond Int. 62,470.90 332,686.10 Credit Balance Int. 4.59 4.59 Securities Sold 181,187,137.82 Reverse Repurchase Int. 16,825.29 62,385.28 D

l STM13EVCUSP ~I OVANTITY 60.000,000 PRICE Beer. SZetrns Coal‘ Dec Meveleen Cent« North Beeciam. New Te" 11201.3859 FINANCIAL TRUST CO INC STATELIER, PERM January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER WYBER On File LAST STATEMENT December 31,2003 DEBIT AMOUNT CREW !MUM 60

OUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. 2? Cash Flow Analysis THIS PERSTO Income Summary MS PEWS YEAR TO DATE Opening Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177

NOTE -30.000.000 99.60938 29.882.812 .50 DUE 12/31+2006 03.000% JD 30 ACCR. INT. 32.320 SPECIAL INSTRUCTIONS .44 I FINANCIAL TRUST CO INC STATELIER, PERIOD January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT December 31, 2004 IELD 3206 % TO MATURITY

YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis THIS PEDIGO Income Summary MS PERICO YEAS TO DATE Opening Balance $A2,162.87 U.S. Govt. Bond Int. 61,396.53 228,430.62 Govt. Agency Int. 978.422.27 4.354.833.13 Securities Sold 314,135,191.84 Corp. Bond Int. 195.447.99 1.027.5

435 1.234,470 60.7328 SERIES 2488 CLASS SO DATED DATE 0710802 BOOK ENTRY ONLY DUE 03/15/2032 6.900% FACTOR .35781753 FINANCIAL TRUST CO INC STATELIER, PERK* January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER ARJAA3ER OD File LAST STATEMENT December 31.2003 027 DI/ U04:09:20 001