Epstein Secrets

nued) eLEARED laROuem 13 v.wouv avow) 9.090+m At Suers Seams Cap 0. Wraith Graf Mn itt an T1201.7439 FINANCIAL TRUST COMPANY INC STATEMENT e*0 Wirth 31.2007 MACAO+ AEA 30, 2007 ACCOLIN Mai* TAARANTA tine. On fie MONEY FUND ACTIVITY (continued) NAST STATEMENT LEMON 30.2007 ML MOAT TRANSA

NDCL A DICXX 1.0000 21.645.828 INSTRUT1ONAL SHARES EST, 30 DAY AVG Ma 5.1700% TOTAL CASH & CASH EQUIVALENTS 521.645.828 51.147.229 EQUITIES CLAMED natOuroi TwOu.v OwAED Sula0wrE Oar. San Smite. Cap. Or Msoteal Won NOM enxildr. New net 11201.3./49. FINANCIAL TRUST COMPANY INC Annaba nymo re

ROUGH ITS WHOLLY Gate SUMMARY NW. germ Sabin CO,. ale *MUCK CRIB Math 11201.38 FINANCIAL TRUST CO INC STATEUFHT PER= Pattaly 28.2004 THROUGH Wirth 31.2004 /Otani, TAXPAYER hum w0 On Ne vat STATDIENT Fetquery 27. 2004 804824=50 0010007 DWI AVOW MCC evOoro 38374FCM4 43.859.035 4.544.030

MEG ASSN 31393C2C8 479,449 SERIES 2003-49 CLASS SW 5.900 DUE 01/25/33 PRINCIPAL REDUCER 06-25-04 021 07/31/04:11-31 001 4832 EFTA01320998 CLAMED THROWN ITS vAtar Omen SLILS10Mer En 8 D.) IJ -n C in z J r ZISOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YU" ACCOUNT BOK Stearns & Co.

Y 666 Sten Loan Cap Or 1•10477146 UMW WM Bradt" Vas Vent 1.7014559 ele 272.1CO3 INSTITUTIONAL INTERESTS simtvewr wax7o 'Krum 23.2002 THRotni, Wirth 213.2CO2 A0304.47 %NOIR 102.06152 055 TO:PAYER huAtIER 31 6412036 ISST ST470030 FON." 22.2002 SCITIO417rt TRW MN ME IRMSACTON OLSC4r1011

/02 BOUGHT COSTCO WHOLESALE CORP-NEW ow 500 39.72000 19475.00 EXECUTION BY RSSF VS 500 03-01-02 022 03,21.0Z22:30 001 v358 EFTA01322492 CLAMED nectrom m3 vrliEnT OATS) Ste&War tt I 9Z: ZOO- Vida C) 0 r l in r _ MESE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Ste