Epstein Secrets

LLY OWNED SURSOVAI boic Stun Senates Cap. at Ilevaan Owls main Broder. If,. Yon 11201.1859 6,21272.1070 INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 THROWN May 31.2002 yawn MASER TAT.AVER KISSER Celli! LAST sraveuera April 26.2002 at This tarrealris nkengent, gams., n int 114

SEOCIA19- ANGS 8 IaJ IJ UNITED MTG SECS CORP SERIES 93.1 CL 8-2 DATED DATE 11/28/93 BOCK ENTRY ONLY CUE 11/25/2003 .001% FACTOR e 1.00:03300 Total Government& Agency Obligations TOTAL FIXEDINCOME BEAR STEARNS OffCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue oh 10179 at. UNITS sonmes Tam Ott Ile

H WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 0

1 9.6479 5,271,513 119.373 3.069.607 58.2301 SERIFS 2483 CL SI. DATED DATE 07/02/02 BOOK MIRY ONLY DUE 03/192032 5.618% FACTOR - .94719330 Total Government& Agency Obligations 57.421.941 5449.808 Si 1.566481 TOTAL FIXED INCOME 57,421.941 5449.808 51 1.566,4 8 1 YOUR TOTAL ACCRUEDINTEREST 4449.808 YOUR TOTAL ESTIMA

44,955 $334.039 LONG ACCRUED INTEREST 110415 FatE 51V 58 .6381 59 95 $ NET CREDIT BALANCE 244.955 I n arm market value r NET EOuiTY THIS PERKO NET TOUITY LAST STATEMENT 511.991.065 12,027.839 WI LSE statements market vela CRANE& SINCE LAST STATEMENT -36.774 IIIelllefeletllll I I FIN

14,402.918 9.8728 1,421.966 9.642 694,221 48.8212 SERIES 203349 CLASS Sw DATED DATE 04/30/03 BOOK ENTRY ONLY 5/ FACTOR - .5923 54784.8420% Total Government& Agency Obligations 57.982.574 587.310 52.558.165 Corporate Bonds ACC ACCIMO MUM 074:1047 Of SCSIPM4 SMICSCLSI7 flit 000NREE PRIC1 MAW MIX DIMS! AMYL MOW

ctor Ovine) SueSewly Per. Men Steurtes CoP. Cre Ilartinth USN 1/410. Swittr. New ten 1120146S9 2121 172-1 coo FINANCIAL TRUST CO INC sriernalta PERKO October 1_2003 TweauON Gaeta 31.2003 Abbate Weak" TA)0Mtit mama Cir, Fh LAST /144ATSVENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MFG

FACTOR . .66174275 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CUSS SW DA= DATE 04/3403 BOOK ENTRY ONLY DUE 01/25/2033 5.881% FACTOR . .78082180 Total Government& Agency Obligations 31392T6E2 3128KVA85 31393C2C6 MRGN MRGN MRGN 22,198,317 3.300,713 18.979.247 10.6633 77.5781 10.6704 2.367.071 2.566,838 2.026.866 S1

/2033 4820 INTEREST PAYMENT 12-25.04 DEBIT AMOUNT CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT NOyenlber 30. 2004 CREPT AMOUNT 56,384.27 5.91

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

2 027 11.29,03:06:43 001 Beer. Screams SOC.r.t.t1 Cory. Ore Mevolech Conte North BrodCon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash

18.701.667 11.2571 2.105.258 18,259 1.095.544 52.0385 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/11.9% FACTOR — Total Government& Agency Obligations $13.172.536 $173,352 $4,585,069 Corporate Bonds Beer. SZeirns SON, t4,1 COO. Ore Mevolech Car:Ng North BecciCon. New Ye* 11201.3559 FINANCIAL

- .8123 I0 OUANN1Y 1139.070 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Centec North aro:kW% New Ye* 1201.38S9 FINANCIAL TRUST CO 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 MARKE

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