Epstein Secrets

r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.

Cone og Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ I 2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 30.2004 CREDIT AMOUNT 7.533.00 07101/04 MBNA CORP REC 06/14104 PAY 07;01.04 KRB 1,000,000 0.1200 120.000.00 TOTAL S.

AXPAYER NUMER Ofl Pile LAST STATEMENT February 22.2002 DEBIT AMOUNT MECO MONO 1,032,741.72 TOTAL $-1,032.741.72 $164.615.23 DIVIDENDS DATE OESCRPTION SYMEWCWIP GUANINE RATE (S) MEAT Amoumr MEDD AMOUNT 03/01/02 AMERICAN HOME PRODUCTS CORP 026609107 24,000 0.2300 5,520.00 REC 02/13102 PAY

ansaction Detail INVESTMENT ACTIVITY INSTITUTIONAL INTERESTS A./C #2 STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 28.2002 SETTLE/ANT DATE TRADE DATE TRANSACTOR DESORPTION STIMOUOUSP Gummy PRCE DEBIT AMOUNT CREDIT MAGUNT 07/12/02

OLD 0911 4/05 09/07105 CANCEL BUY 09/14105 09/01105 CANCEL BUY 0914/05 08/03(05 SOLD 09/4/05 08115(05 BOUGHT 09/14/05 08123(05 BOUGHT OESCRPTION FNMA-30YR(FNMAJOTD iiiis0 SEIT.09//05 5.500% 7170000 FNMA-30YR(FNMAJEVID SETT.09//05 11.0 105.500% 57140000 AS OF 09/07/05 TO C)3. PREVIOUS

gency Obligations $2,647.142 $18,587 $983.170 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 1.2005 THROUGH Jul, 29.2005 AccouNT NUMBER TAXPAYER AMBER Cfl File LAST sTATELIENT June 30.2005 027 07.301Z:10:09 001 VS95 EFTA00196052 CLEARED THROUGH ITS WHOM.Y 01VIVE0 SUBSTEHART BEAR STEARNS OFFICE SE