Epstein Secrets

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

G1403009 Al -20.000.000 99.96094 ACCR, INT, 19.992.187 .50 45.312,50 027 DE,DI.05:09:03 001 '.878 EFTA00196126 CLEARED THROUGH ITS WHEEL? EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued

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

IARY FINANCIAL TRUST CO INC 2 o13$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03OLO5:11:09 001 van EFTA00196231 CLEARED THROUGH ITS MIPS? EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 o •Je, Cash Flow Analysis THIS PEFICO Opening Balance $976,3

/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

.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEMENT October 29.2004 EFTA00195800 CLEARED 111ROuGH ITS MIPS? EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 15 I I!. Transaction Detail (continued) REPURCHASE AND REVERSE