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

REF ACCRU BS 15TH 09/25/02 09/20/02 SOLD FEDERAL HOME LOAN MTG CORP SERIES 2466 CLASS El E 1 2 06,000% REF N BS ACCRU 1 . 15TH STME/OUCUSP NMI CANNTITT -530,725 PEACE Beet SZeirns SON, t4,1 Cap. Ore Metsolech Cella North Beccidon. New VC* 11201.38S9 FINANCIAL TRUST CO INC STATEM

ATES TREASURY NOTE DUE 08131/2007 4.000 4.000 ENS FITM Al RESALE 09107/05 INTEREST UNITED STATES TREASURY NOTE DUE oats try)) SYM0ClCUse, OVAARITY DEBIT AMOUNT FINANCIAL TRUST CO INC STATEMENT PEROO &Ventre' 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER C'n File LAST S

T CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 STME/OUCUSP amain ProcE DEBIT AMOUNT CREDIT AMOUNT -50.000.000 98.49219 49.246.093 ,75 -50.000.000 98.55078 49.275.390 ,63 1.000.000 100.28516 1.002

Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STME/OLCUSP OVAARITY macs DEBIT AMOUNT CHEM MONO 01/11/02 01/08/02 BOUGHT NORTHWEST AIRLINES CORP NWAC 5,000 17.88330 89,431.50 EXECUTION BY FBCO VS 5000 01-

ROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER UST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYME/OUCUSP GAMY PRICE DEBIT AMOUNT CREDO ATCVNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000 27.86500 27,880.00 NEW EXECUTION