Epstein Secrets

N 07/10/01 FUNDS REC FNSRED TO CITIBANK FROM CTC NJ F0611910081A01 DEBIT Amouvr CREDIT AMOUNT 987,094.65 TOTAL $987,094.65 INTEREST DATE OESCRPTION 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06121 THRU 06126 STME/CtiOLISIP DUMMY RATE I% 3.5000 DEBT AMOUNT Beer. Saea•ns SOC,r44,1 Dap.

rk 10167 3 vi Cash Flow Analysis Income Summary THIS PERIOD PERICO YEAR TO DATE Opening Balance $7.780.40 Credit Balance Int. 34.57 72.63 DividendslInterest 34.57 Total $34.57 $72.63 Amount Credited 534.57 Net Cash Activity 34.57 Portfolio Composition Closing Balance $7.814.97 CashCash Equival

ary 27.2001 THROUGH Peonies), 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERL

ysis Income Summary THIS PEFICO MS PERIOD YEAS TO DATE Opening Balance $633.39 Dividends 0.00 3.068.13 Credit Balance Int. 1.80 3.296.70 DividendslInterest 1.80 Total $1.80 $6.364.83 Amount Credited $1.80 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.80 Closing Balance 5635.19 Portfolio

ENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 SYMBOLCUSIP 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 9

7 3 v/ Cash Flow Analysis THIS PERIOD Income Summary 11-ISPERICO YEAR TO DATE Opening Balance $17,494.67 Credit Balance Int. 67.80 953.83 DividendslInterest 67.80 Total $67.80 $953.83 Amount Credited $67.80 Net Cash Activity 67.80 Portfolio Composition Closing Balance $17.562.47 Cashleash Equi