Epstein Secrets

erest 24,679.06 Bond Purchase Int. 0.00 -19,175.33 Amount Credited $1.653.630.51 Miscellaneous -1.653.630.51 Amount Debited $-1.653.630.51 ClosingBalance $0.00 Beer. SHWA& Sabra/RI Corp. Ore Mevolech Canter North Brodoin. New Yoh 112014559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003

venue New New York 10179 2 Transaction Detail INVESTMENT ACTIVITY summed TRADE DATE DATE TRANSACIXIN 12104/03 12/01/03 SOLD DESCRIPTOR FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12/0

.91 Portfolio Composition Amount Debited $.1.059,182A37.86 CashiCash Equivalent 122,206 Net Cash Activity -58.786.57 Fixed Income 3.052,376 ClosingBalance $122,205.83 Total $3.174.582 Cash Balance Summary OFEts NO CLC61/10 Margin 180,992.40 122,205.83 Net Cash Balance $180.992.40 $122,205.83

UMBER TAXPAYER KAMER Ofl File LAST STATEMENT June 30.2005 DATE DESORPTION SYMBOAUSIP OUANTITY RATE ICt DEBIT AMOUNT cafP1 AMOUNT 07/25/05 FANNIE MAE CMG/SERIES 2003-13 4.6850 48,392.65 S RCR-VO RTR DUE 03/25/2033 4.685 INT RID 06-05 PA) 07-25-05 REPO P 8I 46856 07/25/05 FANNIE MAE CMOJSERIES

5.89 Portfolio Composition Amount Debited $-81,116,612.47 CashICash Equivalent 29,336 Net Cash Activity -207.908.67 Fixed Income 12.671,042 ClosingBalance $29.336.35 Total $12,700,378 Cash Balance Summary CPUs NG CLOSP1G Margin 237,245.02 29.336.35 Net Cash Balance $237,245.02 $29,336.35 02

NCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN RID 04.04 PAD 05-25-04 REPO P 81 0,0000 052504 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 S RCA-It FLTR 6,900 DUE 03/25133 PRINCIPAL REDUCTN 05-25-04 052504 PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCA-t/0 FLTR 6)00