Epstein Secrets

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

THROUGH ITS wisCtLY OW,E0 SUOSIOMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESLR "'ION SINEOLCUSP ACCT TYPE °UMW PRICE IAARKET VALLE ACCRUED MEREST (STEAMED ANNUAL INCOME CURFENT TED 19/ FEN. HOME L

0310945 CANCEL SELL 04/13:05 03115(05 BOUGHT 04/13(05 03/14105 CANCEL SELL 04/13/05 03/18/05 CANCEL SELL 04/13(05 03/18(05 CANCEL SELL OESCRPTION FNMA 30YR GTO SETT. 04/05 05.000 +: 5803000 AS OF 03.08(06 TO CXL PREVIOUS SELL FNMA 30YR GTO SETT. 0495 57380000 AS OF 03/09(05 TO CA. PR

• FINANCIAL TRUST CO INC STATEMENT PERO) June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER WINER On File LAST STATEMENT May 31.2005 Government & Agency Obligations DESDPICTION ACC. S17/ECLCUSP 1-1q PEACE 'TAPPET VALLE ACCRUED MEREST ESTEEMED ANNUAL NCOEIE WRIT VELD O41 GOVERNMENT NATIONAL MTG ASSN M

SOLD 06/04/04 06/03/04 SOLD 06/09/04 06/03/04 BOUGHT 0614/04 06/10/04 SOLD 06,15,04 PRINCIPAL 06/15/04 PRINCIPAL 06/15/04 PRINCIPAL OESCRPTION UNITED STATES TREASURY NOTE 02,500% MN 31 . MATURITY OVER REF # 01471007 BS AS OF 0526:04 UNITED STATES TREASURY NOTE 0312646 MN IS . MATUR

ED THROUGH ITS omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 ' • Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRPDON SYMECLCuSP ACC" TYPE OUANTITY PRICE MARKET VALLE ACCRUED tiTEREST ESTROUS:. ANNUAL INCOME CURRE' VELD NG FEDERAL