Epstein Secrets

802 Income Summary PERCO YHA TO DATE Govt. Agency Int. 26.838.51 35,120.22 Corp. Bond Int. 7,414.12 7.414.12 Total $34,252.63 $42,534.34 Bond Purchase Int. 0.00 -169,671.73 SIK Tim smearyd Wonnascoal rumors oNy n rat vendedmats. dawn Nes stalwart should be ratanad lo your records See renew mu far i

st 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER KAISER Not Available LAST STATEMENT August 30. 2002 OnNTITY RICE DEBIT AMOUNT GRECO ATA3UNT FNMA-30YR(FMAA)GT0 40,000,000.00 101.9375 40,775,000.00 SETT:ICl/02 DUE 10101/2032 06 00% REF # BS AS OF 09/04;02 TOTAL $66.769.06

DATE DATE 07/30/02 07/17/02 BOUGHT "Fli?4,94104 DESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2475 CLASS S SIOABOLOUSP PRCE DEBIT AMOUNT GRECO' AAIJUNT 9,450,000.00 12.8750 1,240,947.23 TOTAL 61.240.947.23 $0.00 The above 'odes dl not copew in airy giber satnn of Bus stalemert Ended

.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance $137.909.49 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp. 0.00 -1,761,173.79 Cash Balance Summary OPOONG CLOSING Portfolio Composition Margin 137,131.41 1

ail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP OVANTITY PRICE OBIT AMOUNT GRECO AMOUNT 07/20/05 07/19/05 SOLD UNITED STATES TREASURY NOTE -5.000.000 99.14063 4,957,031.25 04,12S% MN IS ACCR. INT. 36,990.49 MATURITY GY

purchase Int. 167.202.34 993,733.64 Amount Credited 81,362,169,313.84 Total $1 019 575.57 $6 755 871.39 Securities Bought -1,358,335,855.07 Bond Purchase Int. -925.716.62 -4.426,001.99 Dividends/Interest Charged -925.716.62 Repurchase lnt. Exp. -242.166.81 -642,85923 Miscellaneous -2,804.417.29 A

K* *II 1.2005 THROUGH WI 29.2005 ACCOUNT NUMBER TAXPAYER AMMER Cfl File LAST STATEMENT MVO 31,2005 STMEIOLCUMP CIVANTRY PRICE DEBIT AMOUNT GRECO' AMOUNT 50,000,000 ACM INT. 98.73047 49,365,234.38 377.071.82 MIS -30.000.000 99.91406 29.974,21B .75 ACCR, INT. 3.073.77 -50.000.000 99

8 Reverse Repurchase Int. 235.427.49 235.427.49 Miscellaneous 4,687.50 Total $1,306,052.37 $1.306.052.37 Amount Credited $1.328.926,704.22 Bond Purchase Int. -589.389.51 -589,389.51 Securities Bought -1,327,991,635.74 Repurchase Int. Exp. -118.021.37 -118,021.37 Funds Withdrawn -72.724.00 Divide

C STATEmENT PERK* January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT December 31, 2004 DEBIT AMOUNT GRECO' AMOUNT 9,018.281 .25 67,624.31 -15.000.000 99.57031 ACCR. INT. 14.935,546 ,88 22.375.69 20.000.000 ACCR, 1L 99.61719 19.923.437.50 6.008

erse Repurchase Int. 17.701.39 21.008.91 Amount Credited $315.402.576.49 Total $1 253 054.79 $5 631 997.52 Securities Bought -314$51.505.27 Bond Purchase Int. -209.405.71 -428,599.18 Dividends Interest Charged -209.405.71 Margin Int. Paid 0.00 -1,770.70 Repurchase Int. Exp. -11,508.39 -59,125.88

CIAL TRUST CO INC STATEMENT PERK* 1.2004 THROUGH *1 30.2004 ACCCUNT NUMBER TAXPAYER AMMER CFI File LAST STATEMENT March 31.2004 DEBIT AMOUNT GRECO' PACtitil -585.127 -50,000,000 99.96700 49.983.500.00 TOTAL 8.100.441.198.13 $180.931.855.28 DEPOSITS AND WITHDRAWALS DATE TRANSACTIM 04/0