Epstein Secrets

C STATEMENT PERK* Julj 27. 2002 THROUGH August 30.2002 ACCCYJNI NUMBER TAXPAYER MAI3ER Ql File LAST STATEMENT Jug 26. 2002 ACCRUED ESTIAMEO CURTIN,' DUMMY PFICE MARKET VALUE MEREST ANNUAL INCOME YEW 11,4 FEDERAL HOME LOAN MTG CORP MRGN SERIES 2471 CLASS YT DATED DATE 06/07/02 BOOK ENT

FACTOR - .94719330 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.618% FACTOR — .94719330 Total Government& Agency Obligations MRGN MRGN 47,359,665 54.638.781 UnprIced 9.6479 5.271.513 $7,421,941 121,890 119.373 $449,808 3.134.263 3.069.607 $11,566,481 58.2301

INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2304 ACCOUNT NUMBER TAXPAYER AMBER CR File LAST STATEMENT August 31.2004 ACCRUED CURTIN,' PRICE MARKET VALUE &MST ANNUAL ESTEM1E0 INCOME YEW IV 9.4056 1.582.261 39.894 957.369 60.5064 027 100104:07:49 001 '.1163 EFTA001958

9.1386 1.342.655 8,271 744.447 55.4459 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5067% FACTOR — .60444343 Total Government& Agency Obligations $8.081.612 $86.086 $2.745.352 Corporate Bonds ACCT ACCRUED ESTRIME0 EURFOR DESCRPTION StTe3OLCUSP TYPE OUANTITY PRICE MARKET VALUE MER

O INC STATEMENT PERKO MATO 29.2003 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 DA

YLSOUOJSP TYPE FEDERAL HOME LOAN MTG CORP MRGN SERIES 2483 CL SL DATED DATE 07/02402 BOOK ENTRY ONLY DUE 03/15/2032 5.720% FACTOR — .81309650 Total Government& Agency Obligations ouvonv 46.903,416 Beer. SZeirns SON, 14,1 Cory. Ore Montech Car:Ng North BecciCon. New Ye* 11201 3859 FINANCIAL TRUST CO INC STATEMENT PERK* M