Epstein Secrets

02 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPL.{ REPURCHASE/ PURCHASE PRIM ARCING READ' ACCRUE0 START 0A-: EhODATE PRINCIPAL RATE MEREST* NET a1JC(JNT 04/02/01 OPEN 3.229.771.53 4.370000 57.179.07 3.286.950.60 TOTAL R

raos Is 'Nu. le Clem Swan 01 90O611.1428: or tMt to Clem SONIC.. al 8020. SWIM &comes Cap.. One lAflotoch Carla North. BrooNri, NY I120141$0 Beer. SZeirns S0Cwititt 00,0. Ceottevelech Center North Beccidon. New VC* 11201.3559 INTERNATIONAL CHARITABLE STATEMENT Afros° May 26.2001 THROUGH June 29.20

LDINGS $1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PVFICIMSE, REPURCHASE ARCING START DATE DATE PATE PURCHASE PRICE PRINCWAL ACCRUED REPO MEREST' OAPATRIY (FACE AMOUNT) CUSP DESCRIPTION YOU SOW USTR 3.6250 05/15/13

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2

GO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUIENASEi REFT/FICHASE ARCING PURCHASE PRICE; ACCRUED REPO OUANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZeWn6 S0Cwititi Cot Ce

r your records See mend se for nporlart nfainatin 027 09101 /05:13:28 001 5195 EFTA00196404 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. Ceol.letioloch Cantot North Beccidon. New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE