Epstein Secrets

D Income Summary Thl$ KOZO 114410 0101 Opening Balance Securides Sold S334,039.38 238.130.859.91 U.S. Govt. Bond Ia. Govt. Agency kit. Cap. Bond Int. 36,256.91 677,473.11 147,441.74 411.620.51 9,246,322.65 2,017,691.73 0 Dividends/interest 881.56899 Croat Balance Int. 0.00 1,022.46 0

14,402.918 9.8728 1,421.966 9.642 694,221 48.8212 SERIES 203349 CLASS Sw DATED DATE 04/30/03 BOOK ENTRY ONLY 5/ FACTOR - .5923 54784.8420% Total Government& Agency Obligations 57.982.574 587.310 52.558.165 Corporate Bonds ACC ACCIMO MUM 074:1047 Of SCSIPM4 SMICSCLSI7 flit 000NREE PRIC1 MAW MIX DIMS! AMYL MOW

Avenue New York. New York 10179 3 a •I Cash Flow Analysis nes Nalco Income Summary FESICO YGOI TO an Opening Ba lance 529.336.35 U.S. Govt. Bond Int. 167.034.09 167.034.09 Got Agency Ire. 1.006.614.64 3.376.410.66 Securities Sold 262,416,355.93 Corp. Bond Int 202,418.63 832.120.57 0 Oh

8689 1,851.402 14,032 1,010,430 54.2833 SERIES 2003.49 CLASS SW DATED DATE 04/3003 800K ENTRY ONLY DUE 01/2512033 5.900% FACTOR - .70457480 Total Government& Agency Obligations 58.112.754 5180.315 55.001.261 Corporate Bonds ACC! ALOUD ISTINATED 01451011 OLSCIPTY4 Sy1.10000.61P nPE OUANNTY Pea Mani Vial EVRNESI

AA 10001 Opening Balance Securities Sold DMdendsAnterest Miscellaneous $516.74 35,413,423.41 1.065.782.92 169.239.08 Gent. Agency Ira. Cap. Bond Int. Credit Balance Int. Rovers* Repurchase M. 929.766.24 135.888.88 127.80 2,187.59 1.884.743.89 135,888.88 127.80 1514.24 0 Amount Credited

6 9.3921 4.405.222 96.882 2.682.875 60.9022 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.720% FACTOR - .81309650 Total Government& Agency Obligations 520.865.338 5287.584 58.531.593 Corporate Bonds ACC: /COMO IMAM) CUTOUT DISCRIPTICH STIdiltoCUSP Oussary MICE MUST YALU( WSW 11•4111.

Bear. Stearns & Co. Inc. 3 c. 2? Cash Flow Analysis THIS PERSTO Income Summary MS PEWS YEAR TO DATE Opening Balance $732,186.31 U.S. Govt. Bond Int. 285.117.41 285,117.41 Govt. Agency Int. 655,330.03 655,330.03 Securities Sold 1,327,851,391.84 Corp. Bond Int. 130.177A4 130,177.44 Divid

SweCLCuSP nPt FEDERAL NATIONAL MTO ASSN SERIES 2003-49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/25/2033 4.470% FACTOR — .56738039 Total Government& Agency Obligations OLIANTITY MRGN 13.791.178 ACCRUED PRICE MARKET VALUE !MEREST 8,1254 1.120.583 10.274 87288.991 $82,o77 FINANCIAL TRUST CO INC STATEMENT

Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Div

9.1386 1.342.655 8,271 744.447 55.4459 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 5067% FACTOR — .60444343 Total Government& Agency Obligations $8.081.612 $86.086 $2.745.352 Corporate Bonds ACCT ACCRUED ESTRIME0 EURFOR DESCRPTION StTe3OLCUSP TYPE OUANTITY PRICE MARKET VALUE MER