Epstein Secrets

.50 15.000.000 99.59375 14.939.062.50 15.000.000 100.21875 15.032.812.50 027 OB3005:10:09 001 Y895 EFTA00196057 CLEARED THROUGH ITS mow? MATEO SUBSOMAy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continu

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

3.625 3.625 011i r FILM Al RESALE T 05/20/05 JOURNAL UNITED STATES TREASURY NOTE FILMApp. Al 4.125 15 REPO AGREEMENT 0512005 JOURNAL MATEO TALES TREASURY NOTE FILM A2 4.125 15 TERM REPO AGREEMENT SYMEICIAUSIP FINANCIAL TRUST CO INC STATEMENT PERIOD April 30.2005 THROUGH May 31

08/05 ~ 05,000% 57190000 TOTAL The abc•vr. <0 Inn %Veal m ry on* eeJnn 01 Iftri 1/a/v-nert End of Statement FINANCIAL TRUST CO INC STATEMENT PERKO Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WAXIER On File LAST STATEMENT June 30.2005 SOA80..00SP OuANTITY PRICE DEMI AMOUNT

S 346 CLASS 1 DUE 1:11. RIM Al REPO 0410&06 JOURNAL UNITED TATES TREASURY NOTE FILM A2 4.000 , 15 TERM REPO AGREEMENT 04108/05 JOURNAL MATEO TREASURY NOTE F1TM Al 4.000 16 REPO AGREEMENT STMOWCUSIP FINANCIAL TRUST CO INC STATEMENT PERK* April 1.2005 THROUGH WI 29.2005 AccouNT N

AZ TERM AAENT 04/15105 JOURNAL FEDL !the LOAN MTG 0011PoSlOt 10 9.419,606 1.955.000.00 SERIES 228 CLASS I0 FINANCIAL TRUST CO INC STATEMENT PERKO April 1.2005 THROUGH April 29.2005 AccouNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 31.2005 6,0003.035 EISA A2 TERM MENT 027 0