Epstein Secrets

UNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT COIOtei 25.2002 ACCT ACCRUED ESTRUM:, OURREM DESORPTION SW/eClCUSP TYPE OUAHTITY PRICE IAARXET VALLE MEREST ANNUAL INCOME YELD 119 FEDERAL HOME LOAN MTG CORP MRGN 60.000.000 Unpriced 129,966 3.342,000 SERIES 2530 CLASS SE INTEREST FROM DAT

s account, a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT

CCUNT NUMBER TAXPAYER WEBER OR PIM LAST STATEMENT NOMMINN 30. 2001 ACCT ACCRUED ESTMATED DATIFENT DESORPTION S•1/HCLWSP TYPE warm PRICE IAARXET VALLE MOIST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7,506,037 UnprIced 1 75 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE

TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3.657.233 027 12,01(01:10:44 001 V513 EFTA00198674 CLEARED THROUGH NS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transacti

gency Obligations $11.411.577 $188.184 $5,295,055 Corporate Bonds ACCT ACCRUED ESTIAME0 CURRAN DESCranOu SWASOLCUSP TYPE QUANTITY ProCE IAARXET VALLE SOFTEST ANNUM. INCOIAE YEW l%1 FANNIE MAE CMO/SERIES 2002-82 MRGN 15.542,438 13.2224 2.055.084 14,982 1.078,645 52.4867 SK-ItO FLTR DATE

bt bane, any steal market vacs. he alocabon percemrt Ormed Item to absolute marital value of Kr, palioo Y811 EFTA00195687 CLEARED THRWGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli

T PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT February 23.2001 ;CMS° ESTIMATED CURRDIT PRICE IAARXET VALLE MEREST ANNUAL INCOME Yen DM BMER JINC SUB NOTE COW MRGN 103,000 83.5000 86.005 2,383 7,210 8.3832 DATED DATE 06/05/92 DUE 06:01/2002 7.0

EOS •800 57.94530 46.339.69 02/05/01 01/31/01 SOLD CHBS .400 42.18750 16.859.43 027 0324.01.22:22 COI EFTA00200337 CLEARED iHRWGH ITS WIIOUY OHTLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 21 Trans