Epstein Secrets

RUST CO INC STATEMENT PERK* SepWitte 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT September 27,2002 OVAARITY meta DEBIT AMOUNT MEM AMOUNT FNMA-30Y9(FNMA) GM 5N94582 25,000,000.00 102.6562 25.664.062.50 SETT,11.92 OUE 11)01,2032 06.000% REF # BS

al Government& Agency Obligations $8.000.901 $231.905 $6.957.279 TOTAL FIXED INCOME $8.000.901 $231.905 $6.957.279 Beet Saea•ns SOC,M*1 GOO. CeoLlevolech CarrIN North &Wort New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO August 31.2002 THROUGH Sepleinter 27.2002 ACCCUNT NUMBER TAXPAYE

PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSER ON File LAST STATEMENT Minh 28.2003 DATE CESCRVTION STMEICIAOUSIP OVAARITY RATE 11 DEBIT AMOUNT DREW AMOUNT 04/15/03 FEDERAL HOME LOAN MTG CORP 227,667.02 SERES 2488 CLASS 0 ,Iggipv. 04/15/03 FEDERAL HOME LOAN MTG C

RP OPEN JOURNAL ADP FITM-PR JOURNAL ADP FITM-PR 1/49 /4 INTEREST ADP CD DUE 12/3 JOURNAL ADP FITM-PR 8.625 Beer. SZeirns SONH*1 COO. CeoLlevolech Canto North Becdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER ARAM

ER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR OESCRIPTION SYMBOL:CUSP OVAARITY PRICE DEBIT AMOUNT CREPT APSJUNT 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC 400 9.84000 7,856.73 EXECUTION BY SLKC SEC FEE .27 laks

C EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500 ProcE 14.01130 Beer. SZeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER