Epstein Secrets

0179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 05/22/03 05/21/03 SOLD tigiffoN '''' M1763- 10iZiff OESCRPTION UNITED STATES TREASURY NOTE 03,875% FA 15 nr GVER REF # 11:410*§YAYMYFIEZOtinT6YE 03,625% MN IS TY 0528/03 05/13/03 BOUGHT UNITED STATES T

SE TRANSACTIONS $30.000.000 $23.700 TOTAL REPURCHASETRANSACTIONS $-35.350,000 $-16,005 As el simoTaeni date Beer. Szea•ns SOC,HIMI Dory. 0 -4 Mevolech Cella North Beccidon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBER O

2005 THROUGH July 29.2005 ACCOUNT NUMBER TAXPAYER revIPER Not Available UST STATEMENT June 30.2005 SETTLEIAENI DATE TRADE DATE ¶RANSACTON OESCRPTION SYMOWCUSP GAUNTRY PRCE DEPT AMOUNT MCC AM2uNT 07/14/05 06/03105 BOUGHT FNMA 30YR MA GM 15.000.000 100.21875 15,032,812.50 SETT, 07/05 O

7.35 09/27/05 D/K GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU Mr. S-DIFF 0.02 027 160145:12M 001 Beer. Saea•ns SOC,r,htl GNP 0 -4 Mevolech Cella North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WINER

ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65

VS 550 6-29.01 VS 2400 5-09-01 SEC FEE .51 AS OF 08/28101 SYMBOUCUSAP SITE WANTITY -6,500 PRICE 2.30960 Beer. SZeirns S0C.,44.1 Dap. Cr.* Mevolech Cella North Beccidon. Nev. TO. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH Austria 31.2001 ACCCUNT NUMBER TAXPAYER NUUMER LAS