Epstein Secrets

sof date of statement OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO OUPPIIV START tun OM 1MR 119114CPAt WIMP PALL 10011101 CUSP COMPTON YOU PROVIDED (MARCH) 03/28103 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS SO CLEOJet0 afeCtaao mar( 010411) SIASOwav Ow. Stan Saute, C

1Renecr 027 011003.1034 001 ki42 EFTA01321228 CLEARED ThTICTX04 ITS amass DARED SLR&Ma -n C in r PLETSEOCIA19- ANGS BEAR STEARNS Cf110E SERYCING YOUR ACCOUNT Sew. Stearns b Co. Inc. 383 Madsen Avenue Now YOCk. NEW York 10179 1212) 272-2000 2 a • Repurchase and Reverse Repurchase Transact

R:se PIROD kne 30.2007 TWICo3n lull 31. 2007 ACCOuTer WAITER TwAYER ?MODS On Fie LAST STATEMENT Two 29.2007 SEMPAEW DATE DA TE TRANSICI171 COMPTON smeasour OUINTry PRICE DEW MOW CREPT YOUNT 07/13107 07/10107 BOUGHT BOMBARDIER INC-CL B SULVTG BORN 20.000 6.28500 125,700.00 620070710

r vaa d 'at WIWI) EFTA01321556 CLEARED 114A0Veal ITS Vaal. OWarS SAJIMOMEE to IJ IpJ 0 -n C rn r ZOOZSEOCIN9- ANGS BEAR STEARNS OrlICE SERYCING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New Yak. New Wyk 10179 4 to s Your Portfolio Holdings CASH 8 CASH EQUIVALENTS CLESCMPT

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

002 027 O7/27/02:1910 0O1 856.1 EFTA01322403 =ARCO THROUGH Its KNOW, DATED SUBSIOURY 0 -n rn r E6E£5£00- IN9- ÅNGS BB9R STEARNS OFFICE SERYCING YOUR ACCOJN7 Bear. Stearts 8 Co. Inc. 383 Madison Avenue New York. New Yet* 10' 79 (212) 272.2000 15 a x Transaction Detail (continued) INVEST

ew Yot. New York 10179 (212) 272-2000 7 d.2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEI/Ela MOE aut Dirt TRAPACOOM COMPTON 03/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5.720 DUE 03/15/32 PRINCIPAL REDUC17/03-15.03 03/17/03 PRINCIPAL FEOEPAL HOM

33.854.12 5.7200 223,572.95 Oa? 04121103:11:48 001 212 EFTA01320858 0 -n z C in z r ZL9OSEOCIN9- ANGS IJ IJ BEAR STEARNS CC fiCE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madaon Avenue New York. New York 10179 (212) 272.2000 10 e Transaction Detail (continued) 0-EMED 1100