Epstein Secrets

en Par liaart froolOn. Nes Yea 7170143SO WC) 272.1000 INTERNATIONAL CHARITABLE INTS STATED/pa PERCO Mach 29.2002 THECtrea API 26. 2002 At rue NUMMI TAXPENTR ?MISER LAST STatraliT much 28.2002 OttACITY Pala DEMI WOW CREPT AMOUNT DEPOSITS AND WITHDRAWALS DATE TRINSACTKIIT 04/03/02 FM) W

04/15/2002 NO SHARES ON WIG ENTRY 05/08/02 PRINCIPAL UNITED LOG SECS CORP 911028/12 • 33.472 SERIES 93-1 CE 8.2 0.001 CUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 05.008/02 PRINCIPAL UNITED MTG SECS CORP SERES 93-1 CL B-2 911028412 133,471.72 0.001 DUE 1125413 PRINCIPAL PAYSIDEI 04-25-02 05/09

etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO

468.75 72.06250 1.899.758.47 06/15614 PRINCIPAL FEDERAL HOME LOAN MEG CORP 3139216E2 -815.870 SERIES 2463 CL SL 5 900 DUE 03/15/32 PkroCPAL REDUCTN 0%15-04 PRINCIPAL FEDERAL HOME LOAN MTG CORP 313927/32 -707.179 SERIES 2488 CUSS SO 6.900 DUE 03/15/32 PRINCIPAL REDUCTN 06-15-04 PRINCIPAL

Coo Coe *meal COI. NOT @wen Nee Tort 11201.385E (21212/2.1CCO FINANCIAL TRUST CO INC STATEMENT oflo00 An 28.2003 THSCocal my 25.2003 ACCOUNT NUMMI TASPAYER Mae On Fie LMT STATDADN Ann 27.2003 rumor; TRADE do DATE 111.04ACTO1 cescaaproN SwAlOueus• Otaverty Ca01 MOS! CrODX1 MOM 07/1

46410000 BS AS OF 121018)3 12/05/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN 3136FALG1 49.948 SIRP MTG SERIES 322 CL PO 0.001 WE 03/01/32 PAW/PAL REDUCTN 12.2543 12/05/03 PRINCIPAL 1601 HOME LOAN MEG CORPOS03602 3128HVAB5 -59.396 SERIES 223 CUSS PO DUE 12/01/32 PRINCWAL REDUCTN 12-15-03 12/05/