Epstein Secrets

ion Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE

BOUGHT DESCRIPTION UNITED STATES TREASURY NOTE 03,125$ AO 15 TY GVER REF 1W17/03 10/16/03 BOUGHT UNITED STATES TREASURY NOTE 01,625$ MS 3I GVER REF TY 'RYA_ DEPOSITS AND WITHDRAWALS DATE 10/03/03 FND WIRED MDASNUSWiRED 71.459.00 IRMISACTICei Beer. Perms brevet.* Cap. Cep Metroicen Cord

810ev Bey. Awe Swans Cap. Ono Pane. Owe Ike toe" Me TM 112014159 M21 2724200 FINANCIAL TRUST CO INC ACCOUNT ExECutivE GNMA GOVT BONO 8Tanwera PERKO 'overt, 1.2003 VIM OUR WEBSITE www.bearsteams.corn Pkeemba 28.2003 Accarn 'KAMER 021-02129 332 What's In This Statement III Twee Wee On rde

URY NOTE 91282805 -5.030.003 103.50938 5.030.468.75 WE 11/15/2012 04.000% MAN 15 ACCR 38.121.55 SPECIAL INSTRUCTIONS YEW 3.924 %TO MATURITY GVER REF r 60225466 A3 AS OF 01/22/03 TOTAL 5-40.051.174.03 546.800.383.78 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Boar, Steams& Co. Inc. S

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

31 Al 0908105 09107/05 SOLD UNITED STATES TREASURY NOTE MOM -5.000.000 101.06250 5.053.125.00 4.250% FA 15 ACCR. INT. 13.858.70 MATURITY GVER REF or G2503140 Al 09718/05 PRINCIPAL FEDL HOME LOAN MTG CORPaSt0i09 Milli 6.399 SERIES 227 CLASS 10 5.000 DUE 12101/34 PRINCIPAL REDUCTN 09-15-0