Epstein Secrets

ew York 10179 S el 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MITUMOir 100( DATE DATE litua3A01,4 10/14/04 09/22104 CANCEL WY FNMA-30YMENNIA)G11) SA80039 .10.000.000 101.83594 10.183.593.75 SET1.10-04 CuE 10/01/2034 05.500% 0987021011332 REF * 2104092257810000 BS

MENT PE December 1.2004 DISOWN Dweifew 31.2004 ACCOUNT MOSER TAIDAATET DOWISet On tie LAST STATEMENT MOrMnbel *2004 TAMan. RAT TO CENT WOW CREDO /MOUNT REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stea mS8 Co. inc. SETTLEMENT TRADE DATE OATE TRANSACT* DESCRIED* SWAKtCUSIP

/07)03 PRINCIPAL net HOME LOAN IATG CORP#S03602 312132IVA85 41.871 ~S 223 CUM PO DUE 12/01132 PRINCIPAL REDUCIN 11-15-03 11113/03 10t16/03 CANCEL SELL FNMA-30YR(FN1AMGTO 51198784 40.000.000 100.12500 40.050.000.00 SEN.11/03 DUE 11401/2033 05.500% 0987280211332 REF • 2003101646340000 BS

IMIT Preco lux 28.2003 notOUON My 25. 2003 Its:0 NT Aimee. TAMARA RµtER LAST PARKA? Ane 27.2003 OtSCRPROAI sviectcuse OuNINN Ctill IJADUIR CREDO IJICUqt FEDERAL NATIONAL MTG ASSN 3136FAL01 -289,066 SNIP WO SERIES 322 a 0.001 OUE 03/01132 PRINOPAL MUM,/ 07.25-03 FNMA-30YR(FIIMA)GED 9197

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

ABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000

ns 8 Co. Inc. 8 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI 04/1395 03/08(05 CANCEL SELL 04/1345 0310945 CANCEL SELL 04/13:05 03115(05 BOUGHT 04/13(05 03/14105 CANCEL SELL 04/13/05 03/18/05 CANCEL SELL 04/13(05 03/18(05

FINANCIAL TRUST CO INC STATEMENT PERIOD *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 29.2005 CREDO' AMOUNT 23.000.000 23,143,750.00 05/25/05 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS DUE 11.0 0.000 FRM A2 REPO I 919.28 05/25/

05 SOLD 04/13105 03/21105 CANCEL BUY 04/13105 03,030105 CANCEL BUY 04113105 03/14105 BOUGHT 04/13105 03/1645 BOUGHT 04/13105 03/08/05 CANCEL SELL OESCRPTION FNMA 30YR GTO SETT. 04/05 05.000% 7670000 BS FNMA 30YR GTO SETT. 04/05 1.1005.000% 57140000 BS AS OF 03/21/05 TO CXL PREVI

RSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETILEMENT TRADE DATE DATE TRANSACTION DESCRPECII SIDAEICtiCUSIP WNW( DEBIT AMOUNT CREDO' AMOUNT 03/01/05 JOURNAL UNITED TATE TREASURY BONDS 3,000,000 3,322,500.00 ATM A2 5.375 1 TERM REPO AGREEMENT 03/01/05 INTEREST UNITED

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

TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT WI 25.2003 ■ DEBIT AMOUNT CREDO' AMOUNT -270 24.306.759 11.06250 ACCR. INT. 2.688,935.21 19.175.34 TOTAL $-46.904,147.71 $48,338,700.19 INTEREST DATE DESCRPTKIN SIGABOU