Epstein Secrets

etail -a. Son ban*. c I~movcao Cww WTI DEAD Ma TEA 112014059 EPSTEIN INTERESTS STETEDENT SEISM luly 27. 20D7 11410036 Ausust 20. 2002 ACCOD4T SUMER TAxpAYER MAINS on rat MONEY FUND ACTIVITY LAST STATEUEVr AI 28.2002 DER PCT IRDESACIION OESCRP11024 SYME0/0.612 OUANTITT CREDIT MOUNT 07

gBalance -49.960.24 $21249.59 Total 51.569.14 58.216.46 Portfolio Composition CasNCash Equivalent 1.224.779 r Total 51,224.779 9Z£OS£00 IND ANDS 0.fat(3 TWICY014 rre %man, Om= ainiCany Yr. Awn Swett! Cc. or Mernoch Con* WO LIrccitr. Now Well I 120141159 EPSTEIN INTERESTS ITATENENT PEP10

an Smarm Grp. o-e littraech Cans Nye, W aThea Yak 1120400 EPSTEIN INTERESTS sumer /MOD May 26,2031 'DROWN Ault 29, 2001 ACCOLN7 MANN TAXPAYER SUMER Cm He LAST STATEWOrt May 25, 2001 081 EFTA01320538 0 -n z C in z -H r ZSEOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT

Olaf SuMar Beat St en Sea* Cap. One 1letan Ca la •S MN Yon 11201-38S9 EPSTEIN IMERESTS 2 VSOEZZOO- V.L.43 (-) 0 z m cim z H r Z9£0S£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/2401:22:22 031 EFTA01320549 BEAR STEARNS COTE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc

at '20 .31119 12121 272.1020 INSTITUTIONAL INTERESTS A/C STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME

00 514.40 AT &WO% 01/31 NW 02/20 02/21/01 INTEREST ONCREDIT BALANCE 4.5003 1.047.40 r Ar 4 1/2% 01f2" THRU 0- /10 TOTAL 51,561.80 8£9ZS£00 IND ANDS January 26.2001 02'249120.42 C01 EFTA01322101 I EESZZOO- V.L43 ( - I 0 z m cim z H r 6£9ZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YO

Irni SeCONS Cap. OR Meroisch One NONA Mi l ase at 20 MN FINANCIAL TRUST CO INC STATEMENT PERIOD Oda& 30.2004 INROUON No•ambor 30.2004 AO2CANT SUMER TAXPAYER miumot On No LAST STATOCNT Odoeur 29.2004 OUPMFIY 111a Nair =art CRON Amawn -434.132 337.310.00 -440.388 -188.897 -25.000.000 9

TRANSACTIONS (cconnued) SEMAMEN1 02404 0A11 0411 0(017/04 0 08/16104 m 0611604 08/111/04 cim H 08127/04 r 08727/04 08127/04 Z8LOS£00 IND ANDS litIASPCI1ON CESCAPTICOI JOURNAL FEDERAL NATIONAL MTG ASSN 0. MTG SERIES 322 CL PO 001 EWE 03/01(32 Rim F2251277 Al REPO AGREEMENT JOURNAL