Epstein Secrets

ASSN SERIES 2003-49 CLASS SW 05,680% BS AS OF 04/29/03 SYMBOL:CUSP CUM4MY -1,029,000 Beer. SZeirhs SOC,r44,1 C0,0 0-4 LIcuctech Contec NOM Beccicon. New re* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER MASER On PIM LAST STATEMEN

Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SEMEMENT TRADE DATE DATE 05/28/03 Beer. SZeirns S0N, 14,1 Cap. Ore Metsolech Contof North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD April 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER O

ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS

4/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 Beer. Saea•ns SON•Rkl Dap. Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER

ADE DATE DATE CCSC;;.PrI;),1 05/31/01 05/25/01 BOUGHT TALBOTS INC TOTAL STMOCLCUS1P TLB Beer. &towns Boom., Cat. Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMOER LAST STATEMENT *

EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER L