Epstein Secrets

AVG VIEW 2 7900% TOTAL CASH & CASH EQUIVALENTS $3.497,598 5113.135 FIXED INCOME Government & Agency Obligations Beer. Stea•ns SONH*1 Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO September 29.2001 THROUGH Cotter 26.2001 ACCOUNT NUMBER TAXP

11/25/03 DUE 11/25i2003 0,001 06 05 01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL PFnCE DEBIT AMOUNT CREDO' AMDUNT -7,587.000 TOTAL 027 06.3001:2328 031 Val EFTA00198704 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCO

CE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IM

ABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000

INTEREST FEDERAL NATIONAL MTG ASSN STRP MTG SERIES 3Zg CL P0 DUE 03 12 2 II.001 ATM RP TER RP TERM CcANnre Beer. SZeirns S0N, t4,1 COO. Cc* Mevolech Contof North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER NUMBER 0

TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT WI 25.2003 ■ DEBIT AMOUNT CREDO' AMOUNT -270 24.306.759 11.06250 ACCR. INT. 2.688,935.21 19.175.34 TOTAL $-46.904,147.71 $48,338,700.19 INTEREST DATE DESCRPTKIN SIGABOU