Epstein Secrets

t. 342.52 1.035.54 Securities Sold 71,498,828.13 Total $964.882.99 $2.803.910.78 Dividends Interest Miscellaneous 964,882.99 7,182,198.39 Bond Purchase Int. • -497.459.47 Amount Credited $79,645,909.51 Securities Bought -71,498,828.13 Portfolio Composition Miscellaneous -8,136.336.62 CashiCash

vember 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER CO File LAST STATEMENT November 29.2002 DATE OESCRVTION STMEICUCUSJP CAMARITY RATE IM DEBIT AMOUNT CREDO AMOUNT 1016/02 FEDERAL HOME LOAN MTG CORP 6.5800 261218.15 INTElora: b ean 12/16/02 FEDERAL HOME LOAN MTG CORP

.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

nding as of date of statement (continued) PLFICNASS REPURCHASE START DATE DATE PRICING RATE PURCHASE PRICE, ACCRUED REPO PAINCPAL MEREST' CAMARITY (FACE AMOUNT) CUSP DESCRIPTION FANNIE MAE STRIPS SERIES 352 CLASS PO 07101/34 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH Ju

0,933.50 Reverse Repurchase Int. 521.67 4,112.99 Miscellaneous 145.913.71 Total $1,071,455.17 $4,192,610.04 Amount Credited $49.773,758.67 Bond Purchase Int. -30,981.48 Securities Bought -49950,352.59 Repurchase Int. Exp. -13,352.59 -13,352.59 Funds Withdrawn -77.852.00 Miscellaneous -20.892.47

nd Co.Inc. outstanding as of date of statement PLOGINSS REPURCHASE PRONG START DATE DATE PATE PURCHASE PRIES FOINGPAL ACCRUED REPO MEREST' CAMARITY (FACE AMOUR) CUSP DESCRIPTION YOU SOLD (REPO) 02/28/03 05/07/03 YOU SOLD (REPO) 03/19/03 04/21/03 1.580 1.550 -3,680,000 -3.032.000 -