Epstein Secrets

Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER IMMER Not Available LAST STATEMENT Aixil 29.2005 SETTLEMENT DATE MD- DATE TRANSACTI

-16.565.865 6.96875 1,154,433.75 KS-PO RTR CUE 0 ACCR. INT. 39,789.14 REF #111.11. BS AS OF 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -44.000.000 11.15625 4,908,750.00 SERIES 2004-S CLASS PS DUE 0 REF #111.11 BS AS OF 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN

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

SERIES 2034-2 CLASS 58 38374FCM4 5.0980 173.322.19 DUE 01/162034 5.098 Pa PAD 12-04 /0012-15-04 REPOP&I 5.0987 12/21/04 GOVERNMENT NATIONAL MTG ASSN SEWS 2034-5 CLASS PS 38374F067 4.5400 176.366.67 WE 02/222033 4.540 NT RiD 11-04 PA) 12-20-D4 REPOP&I 4.8100 12/27/04 FANNIE MAE CMO/SERIE

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

09,1 6(05 SOLD 09120(05 09,1 6(05 SOLD 0912045 09,9 5(05 SOLD 0920(05 09115(05 SOW 09120(05 09116(05 SOLD DESORPTION GOVERNMENT 144TØ MTG ASSN SERIES 2004-035 CLASS SP 11.11117 " 7270000 BS TO ADJ PREVIOUS MONTHS FACTCR AS OF 09/15(05 FEDERAL 144T1ONAL MTG ASSN SERIES 352 CLASS 1 IIM0

08/05 ~ 05,000% 57190000 TOTAL The abc•vr. <0 Inn %Veal m ry on* eeJnn 01 Iftri 1/a/v-nert End of Statement FINANCIAL TRUST CO INC STATEMENT PERKO Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WAXIER On File LAST STATEMENT June 30.2005 SOA80..00SP OuANTITY PRICE DEMI AMOUNT

OREUS10110 6.0000 89/98.51 SERES 228 CLASS 10 DUE 02/01/2035 6,000 INT RID 06-05 PAD 07-15-05 REPO P &I 6,0000 07/20/05 GOVERNMENT NATIONAL MTG ASSN 3.6900 54.120.00 SERES 2004-5 CLASS PS DUE 02/2012033 3.690 INT RID 06-05 PA) 07-20-05 REPO P &I 3,6900 07/20/05 GOVERNMENT NATIONAL MTG AS

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

E LOAN WIG CORPPS10i 10 INN 6.0000 48.776.08 SERIES 228 CLASS 10 DUE 02/01/2035 6.000 INTEREST PAYMENT 04-15.05 04/20/05 GOVERNMENT NATIONAL MTG ASSN NMI 4.1000 14.691.67 SEEMS 2004-5 CUSS PS DUE 02/20/2033 4.100 INT RID 03-05 PM 04-20-05 REPO P SI 4.1000 04/20/05 GOVERNMENT NATIONAL MTG

/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

T 12-15-04 12/15/04 FEDERAL HOME LOAN MTG CORP SERFS 2526 CLASS SI DUE 02/1512032 4810 INTEREST PAYMENT 12-15.04 12/16/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-2 CLASS SB DUE 01/16/2034 5898 INT RID 12-04 PM 12-16-04 REPO P S I 5,0987 12/21/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLA

.87 CashiCash Equivalent Fixed Income 12.163 13.163,012 Total $12.163 $13.163.012 027 05,01.'04:13:17 001 FINANCIAL TRUST CO INC STATEMENT PERKO 1.2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER RIMER On File LAST STATEMENT March 31.2004 Your Portfolio Allocation Short Cash Si Equiv

FEDERAL HOME LOAN MTG CORP 5.9000 40,693.14 SERIES 2526 CLASS SI DUE 02/15/2032 5,900 INTEREST PAYMENT 06-15.04 06/16/04 GOVERNMENT NATIONAL MTG ASSN 6.1000 219.760.82 SERES 2004-2 CLASS SB DUE 01/16/2034 6,100 INT RID 06-04 PA 06-16-04 REPO P 8I 6,1000 06/16/04 GOVERNMENT NATIONAL MTG AS