Epstein Secrets

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

A-30YR(FNMA)GID SETT.07t06 05.500% 37180000 FNMA 30 YR G10 SETT. 07 05 AS OF 06:0605 57180000 CLEARED D4ROuGH ITS wisCtLY OW,E0 SUEISIOally Beer Stea,n FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WIDMER OR File LAST STATEMENT June 30.200

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

.000 99.35156 22.850.859.38 03,625% JD 30 ACCR. INT. 65.703.12 MATURITY GVER REF # 62092992 al CLEARED THROUGH ITS /MOLLY OW,E0 SUEISIOally Beer Stea,n FINANCIAL TRUST CO INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul! 29.2005 ACCOUNT NUMBER TAXPAYER KUMMER Cfl Ale LAST STATEMENT June 30.2005

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

T. 82.540.76 MATURITY GYER REF it 61471003 BI TOTAL 8-174.584.402.59 $125,439,886.98 INTEREST CLEARED THROuGH ITS wisCtLY OW,E0 SUEISIOally Beer Stea,n T FINANCIAL TRUST CO INC STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER Cfl File LAST STATEMENT &Ail 30.200