Epstein Secrets

• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1026,02:10:59 001 V637 EFTA00197120 CLEARED THRCOGH ITS setiCely OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT scrtEmea DATE TRADE DATE TFIANSACTKaN DESORPTION SYMEIO CUSP OJNDNY PRCE DEPT AMOUNT CRECIT ~WIT 07/22102 07/17/02 Sat) FEDERAL HOME LN MTG CORP MLTCL .4302,361 10.42188 448,386.75 PARTN CTF SER 212

March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER 660.56.7418 LAST STATEMENT Febivaly 23.2001 027 COI/31,01:17:01 001 V466 EFTA00196551 CLEARED THRCOGH rrs witekly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer

5 Park Avenue New York. New York 10167 5 v./ v. Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMEIO CUSP CAMAINT, ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT plYCE DEBIT AMOUNT 660-56.7418 January 26.2001 CREMT AMOUNT 01/29/01 01/26/01 SOLD CA

TOTAL $20.543.750.00 The chow Peon Eo nol eppem on any cling saban of lho OalowNet Endof Statement 027 0531003:15:30 001 EFTA00195724 CLEARED THRCOGH ITS VolMY OHOXO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. New York 10179 AC

4-25-03 YOrtirligtibratIrdittg SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL REDUCTN 04-25-03 04/25/03 PRINCIPAL o4/L5.05 PiliTdiPAL SYMEIO CUSP OtJANTIr, -379 PRCE Beer. SZea•ns SOC4•444 DPP. Dec Mevolech Cella North Betatron. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD