Epstein Secrets

inued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN 100002 PRINCIPAL 1012/02 11/07/02 BOUGHT 1012/02 11/14/02 CANCEL SELL 12/12/02 11/07102 CANCEL BUY 1012/02 11/14/02 SOLD 12/10a 1044/06 aka §n. DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT

al Government& Agency Obligations $8.000.901 $231.905 $6.957.279 TOTAL FIXED INCOME $8.000.901 $231.905 $6.957.279 Beet Saea•ns SOC,M*1 GOO. CeoLlevolech CarrIN North &Wort New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO August 31.2002 THROUGH Sepleinter 27.2002 ACCCUNT NUMBER TAXPAYE

Y New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3

BUCK COMMISSION 486.00 H0Y TAO et EXECUTION BY RSSF 14 GUMMY 'ROE 800 17.68330 Hoff 8.1 .8510 1.500 B4.B0000 BOP. SZeirns SONH*I COP. CeoLlevolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAX

MENT Marta 28,2003 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SIWBOLCUSE CVANTITY PRICE DEBIT AMOUNT CHEM MOM 04/14/03 03/24103 CANCEL SELL FNMA-30YR(FNMA) GTD 20,000.000 101.35156 20,270,312.50 SETT.04103 05.500% REF # BS AS OF 141 TO CM. PREVIOUS SELL 04/14/03 01/27/03

RP OPEN JOURNAL ADP FITM-PR JOURNAL ADP FITM-PR 1/49 /4 INTEREST ADP CD DUE 12/3 JOURNAL ADP FITM-PR 8.625 Beer. SZeirns SONH*1 COO. CeoLlevolech Canto North Becdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER ARAM