Epstein Secrets

ecember 29. 2000. STOPI End of Statemen CLEARED 170:1714/1 ITS WeCtLY 0A140 81.08.100.RY Pew kern Mattes 0:(17. Crw1Aniotedt Wes Mani ercetbn. New Yen 112014859 (2121 2727000 INSTMIDEINAt INTERESTS arc e2 STATEMENT KISCO NSW; 27.2001 TwROUCLLI rebury 23.2001 AIDOSLAT WNW TAXPAYER M.P LAST STA

00 514.40 AT &WO% 01/31 NW 02/20 02/21/01 INTEREST ONCREDIT BALANCE 4.5003 1.047.40 r Ar 4 1/2% 01f2" THRU 0- /10 TOTAL 51,561.80 8£9ZS£00 IND ANDS January 26.2001 02'249120.42 C01 EFTA01322101 I EESZZOO- V.L43 ( - I 0 z m cim z H r 6£9ZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YO

tion Detail (continued) INVESTMENT ACTEVITY (continued) CLEARS° 11/%00.4 VMOuv PANED SUBSCROre M. Stews Seco*" Cap. On. Mine° Corea OM 8444thrt New Yen 117014551 FINANCIAL TRUST COMPANY INC 3174,704E7E7 PEW° ApI 28.2001 THROW. May 25. 2001 ACCCORT MASER 7AXPAYDI MACER On roe EARE STAIT147rt

curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC I EltiZOO- Vid3 0 z m cim z H r 6£bLS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE CO` 10]101-.C9. II I 001 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEA

REPO MEREST 027 160009.1190 C01 EFTA01320938 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison men.* New York, New Yen,. 0179 &3 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (calmed) MITLDaNT TRACE DATE DATE 10/14/04 0 10114/

TRANSACTIONS (cconnued) SEMAMEN1 02404 0A11 0411 0(017/04 0 08/16104 m 0611604 08/111/04 cim H 08127/04 r 08727/04 08127/04 Z8LOS£00 IND ANDS litIASPCI1ON CESCAPTICOI JOURNAL FEDERAL NATIONAL MTG ASSN 0. MTG SERIES 322 CL PO 001 EWE 03/01(32 Rim F2251277 Al REPO AGREEMENT JOURNAL