Epstein Secrets

dmat cloont Res ttatornor4 snout be rotartn1 Is. your words Soo wene odo for roxlart riconaton 027 1001O03:10:14 001 W113 EFTA00196427 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.38$9 FINANCIAL TRUST CO INC 2 el

urchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTOR Beet SZeirns SON, 14,1 CRP Ore Metsolech Centec North BecciOon. New Ye*

23,522.64 SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TAM CREPT MA3UM TOTAL $-23.522.64 027 0141,03:00:69 001 VE:39 EFTA00196389 GEARED IHROUGH 115 Y0I0tIr 0MAIED SUBSIDMAv FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,02:00A9 001 V129 EFTA00196390

chase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST• (FACE AMOUR) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PERK* NOventer 30.2002 THROUGH Decem

ed psalm &on. TM ststern•N shoal be retailed for your records See mom Ea No" mporlart milmnatim 027 09010406:21 001 V862 EFTA00195833 GEARED IHROUGH ITS WHOLLY OMAIED 81.1090MAv FINANCIAL TRUST CO INC 2 PI 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,04:06:21 001 7862 EFTA00195834

tstanding as of date of statement (continued) PURCHASE/ REPURCHASE PRO% START DATE DATE PATE PURCHASE PRIM PIIINCPAL ACCRUED REPO MEREST' CMANTITY (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 09/15/04 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 6.2913