Epstein Secrets

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 c/ Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TIMDE DATE CATE 10114/. JOURNAL ADP CD FITM-PR F2633219010 10131/49 TRANSACTION DESCRPXON FINANCIAL TRUST CO INC STATEMENT PER

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

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 19 C? :€2 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRNX DATE TRANSACTION DESCRrION SYMBOLCVSIP aMAITIW DEBIT AMOUNT CREDIT AMOUNT 07/01/05 RECEIVED UNITED STATES TREASURY

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

CCOUNT NUMBER TAXPAYER MAUMER Ofl File LAST STATEMENT MATO 31.2005 CREDIT AMOUNT 79.179.42 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSiP 0.:NYNT, DEBIT AMOUNT CREDIT AMOUNT 04/01105 04ADVOS 04/01105 04,0405 04

oo February 1.2005 THROUGH February 28.2005 ACCOUVT NUMBER TAXPAYER MaER OTl File LAST STATEMENT January 31,2005 DEBIT AMOUNT 11,327.421 .88 GRECO' AAIDUNT 11.000,000 103.10938 11.342.031 .25 -11.000.000 102.97656 11.327,421 ,88 02/15/05 12/16+04 SOLD FNMA-15YR(FNMA. I SIGTO SETT 02/0

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 15 c! Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRACE DATE DATE TRANSACTION DESCRPTCN SYMEICIJCUSIP awn" DEBIT ;wow CREDIT AMOUNT 01/07/05 JOURNAL LIMTEO STATES TREASURY NOT

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