Epstein Secrets

A BALANCE TRANSFERRED 2.097.470.00 141,124.95 $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 80(

11/25/03 DUE 11/25i2003 0,001 06 05 01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL PFnCE DEBIT AMOUNT CREDO' AMDUNT -7,587.000 TOTAL 027 06.3001:2328 031 Val EFTA00198704 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCO

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

TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT WI 25.2003 ■ DEBIT AMOUNT CREDO' AMOUNT -270 24.306.759 11.06250 ACCR. INT. 2.688,935.21 19.175.34 TOTAL $-46.904,147.71 $48,338,700.19 INTEREST DATE DESCRPTKIN SIGABOU

2/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.531.74 TOTAL $4.531.74 $4.531.74 End of Statement 02T i2DION07:35 001 V1198 EFTA00196841 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 AC

STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MASSER Co File LAST STATEMENT August 31.2005 DEBIT AMOUNT CREDO MA3UNT TOTAL DEPOSITS AND WITHDRAWALS DATE 711AAISACTIM DESORPTION 09/06/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 246.043.09 DEBIT AMOUNT