Epstein Secrets

83 Madison Avenue New Y New York 10179 2 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/12/02 11/14/02 CANCEL SELL 1012/02 11/14/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/16/02 SOLD 12/19/02 12/1

29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT scrtEmea DATE TRADE DATE TFIANSACTKaN DESORPTION SYMEIO CUSP OJNDNY PRCE DEPT AMOUNT CRECIT ~WIT 07/22102 07/17/02 Sat) FEDERAL HOME LN MTG CORP MLTCL .4302,361 10.42188 448,386.75 PARTN CTF SER 212

X EXP 06/16/2001 UNSOUCRED CLOSING CONTRACT CNH 10.000 5.80000 58.602.50 40 4.40000 17.456.91 •1.000 3.08600 308087.21 051581 04,2781 CANCEL SELL VECTOR GROUP LTD SEE ON BACK NE 5 ASSIGNED NO 1/01 AS OF 04/27/01 TO CC_ PREVIOUS SELL VGR 500 20 00000 9.947.16 05/15/01 04/27/0

5 Park Avenue New York. New York 10167 5 v./ v. Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMEIO CUSP CAMAINT, ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT plYCE DEBIT AMOUNT 660-56.7418 January 26.2001 CREMT AMOUNT 01/29/01 01/26/01 SOLD CA

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

4-25-03 YOrtirligtibratIrdittg SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL REDUCTN 04-25-03 04/25/03 PRINCIPAL o4/L5.05 PiliTdiPAL SYMEIO CUSP OtJANTIr, -379 PRCE Beer. SZea•ns SOC4•444 DPP. Dec Mevolech Cella North Betatron. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD