Epstein Secrets

th Brockton. New Tort 11201.3859 INTERNATIONAL. CHARITABLE INTS STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On Ale LAST STATEMENT December 31.2001 027 01126/02,58:84 001 V520 EFTA00198768

2 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER /AMBER OD File LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON STIA3OUCUSIP DUMMY PRicE DEEM AMOUNT CRUM AAIDUNI' 01/03/02 PRINCIPAL UNITED MTG SECS CORP SEFUES 93-1 CL B-2 0.001 DUE 11/25/03 12/2901 PR

Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST CO INC STATEMENT PERIOD Octoter 1.2005 THROUGH Octoter 31.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO A

ANCEL SELL 07/14/05 06/23/05 BOUGHT 07/14/05 06/06/05 SOLD 07/14/05 06/07/05 SOLD 07/14/05 06/03/05 CANCEL BUY 07/14/05 05106/05 SOLD CESCRIMON FNMA 30YR TBA GM SETT, 07/05 7440000 AS OF 05/06/05 TO CXL PREVIOUS SELL FNMA 30YR TBA GM SETT, 07/05 05,000 7210000 FNMA 30YR TBA GM SETT

:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN

3 07/29/03 BOUGHT 09/15/03 09/03/03 CANCEL SELL 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/07/03 CANCEL BUY CESCRIMON FNMA 30YR GTD SETT, 09/03 FNMA 30YR GTD SETT, 0903 05,500% FNMA 30YR GTD SETT, 09/03 05,500% AS OF TO CXL PREVIOUS SELL FNMA 30YR GTD SET