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

NANCIAL TRUST CO INC STATEMENT PERIOD Marta 1.2003 THROUGH Muth 28.2003 ACCCUNT NUMBER TAXPAYER WESER Oll FIk LAST STATEMENT February 28.2003 SYMBOLCUS, CVANTITY PRICE DEBiT AMOUNT CREW' (0430ta 30.000.000 100.46094 30,138,281.25 ACCR. INT. 55,214.09 -510 418:686 . 10,000.000 101.23438 1

n Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE T

THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER Cel File LAST STATEMENT VrIl 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION cescramoN SYMBOLCUS, OVANTRY PRICE DEBIT AMOUNT CREW' mciutir 05/16/02 05/13/02 BOUGHT CHARLES SCHWAB CORP NEW SCH 100,000 11.36690 1,142,692.50 AVG PRICE S

AZ TERM AAENT 04/15105 JOURNAL FEDL !the LOAN MTG 0011PoSlOt 10 9.419,606 1.955.000.00 SERIES 228 CLASS I0 FINANCIAL TRUST CO INC STATEMENT PERKO April 1.2005 THROUGH April 29.2005 AccouNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 31.2005 6,0003.035 EISA A2 TERM MENT 027 0

NANCa TRUST CO INC STATEMENT PEW° Estrum)/ 1.2005 THROUGH February 28.2005 AGLOW! NUMBER TAXPAYER WINER On FIB LAST STATEMENT January 31,2005 SYMBOLCUS, °VANITY Pea DEBIT AMOUNT CROW AMMO BS 10.000.000 101.73017 10,173,046.88 10.000.000 101.80469 10.18D468 .75 BS -10.000.000 101.25000