Epstein Secrets

3 PAY 0911903 TOTAL $15.169.36 INTEREST DATE DESORPTION 09/22/03 INTEREST ON CREDIT BALANCE 0.5000 AT 0 1/2% 08121 THRU 09/20 STMEICIAUSIP OWARITT RATE ITO ceen AMOUNT CREDO AMOUNT 14.61 TOTAL $14.61 027 10.01.133:11:21 001 PSIS EFTA00200753 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIAR

03 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROPOLITAN TRANSN AUTH NY CASH 1.200,000 100.0000 1.200.000 1,080 16,200 1.3500 REV RFDG-SER D-2 DATED DATE 05/30,02

FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ I .2004 THROUGH Jul/ 30.2004 AccouNT NUMBER TAXPAYER NUMBER On Pile LAST STATEMENT June 30.2004 OWARITT DEBIT AMOUNT CREDIT AMOUNT -42.882,327 3,739,000.00 9.644.057 7.633.000 00 -9,644,057 7,633,000.00 44.000,000 2,820,000.00 -44,000.000 5.

s VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMAIW ANIstIAL NCOME EASFENT YEN nN FEDERAL HOME LOAN MTG CORP MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERIES 2530 CLA

RIOD April 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT WI 25.2003 TRANSACTION DESCRPTION STMEIWCUSIP OWARITT DEBIT AMOUNT CREDIT AMOUNT JOURNAL aDati agEMAN MTG CORP 35,210,740 3.133.000.00 OM ITM RP TER RP TERM 05/28/03 05/28. JOURNAL ADP FIT

2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MESON 28.2003 ACCRUED ESTILWIED CURTIN,' PRICE MARKET VALUE INTEFEST ANNUAL INCOME YEW IlL1 98.7400 1.049.118 717,477 10.1783 FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 1010002 BOOK ENTRY ONLY