Epstein Secrets

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 A

GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 As REFo#F11.110 0/01 TO ADJ PREVIOUS MONTHS FACTOR AS OF 09/15/05 SYNOD-CUSP Beer. SZeirns SOC,,,t4T1 GOO. Cc* Momloch Contot North Beccidon. New To* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September

00 01 Mb mailman. End of Statement 027 0601.05:09:42 001 Y878 EFTA00197152 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Szee•ns Secoalkl COO. Otto Momloch Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060165:09:42 001 11878 EFTA00197153

such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004

ndard & Pool's, End of Statement 027 02.2a04:11:32 001 8828 EFTA00196385 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Szee•ns Secoalkl COO. Otto Momloch Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,2804:11:32 001 Y828 EFTA00196386

ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns SON, 14,1 Carp. Ore Momloch Contof North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH Septemb

, that resulted from such orders. 021 t0,01.D5:O:45 001 Y896 EFTA00197219 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Szee•ns Secoalkl COO. Otto Momloch Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1001GS:17:45 001 1/898 EFTA00197220