Epstein Secrets

CO INC Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/15/02 09/04/02 CANCEL BUY OESCRPTION FNMA-30YR(FNMA)GTO SETT:ID/02 DUET REF till BS AS OF 09/04/02 TO Cla. PREVIOUS BUY 10/16/02 DELIVERED FNMA GTD PASSTHRUM...I DUE 06/01/203

29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT scrtEmea DATE TRADE DATE TFIANSACTKaN DESORPTION SYMEIO CUSP OJNDNY PRCE DEPT AMOUNT CRECIT ~WIT 07/22102 07/17/02 Sat) FEDERAL HOME LN MTG CORP MLTCL .4302,361 10.42188 448,386.75 PARTN CTF SER 212

ATEMENT August 31.2001 CENT Amour Mon ALICIPIT 500.000.00 09/28/01 CLOSINGBALANCE 27.333.571.34 TOTAL $-33.571.34 $1.533.571.34 DIVIDENDS OESCRPTION 09/28/01 VECTOR GROUP LTD REC 09/21/01 PAY 092841 STIADCLiCUSIP VGR QUANTITY RATE (Sii 451.455 0.4000 DEBIT AMOUNT CREW smCuuT 180.582.00

5 Park Avenue New York. New York 10167 5 v./ v. Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMEIO CUSP CAMAINT, ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT plYCE DEBIT AMOUNT 660-56.7418 January 26.2001 CREMT AMOUNT 01/29/01 01/26/01 SOLD CA

New York 10179 8 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/15/03 TRADE DATE IRANSACTKIN PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 04/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP EFU

4-25-03 YOrtirligtibratIrdittg SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL REDUCTN 04-25-03 04/25/03 PRINCIPAL o4/L5.05 PiliTdiPAL SYMEIO CUSP OtJANTIr, -379 PRCE Beer. SZea•ns SOC4•444 DPP. Dec Mevolech Cella North Betatron. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD