Epstein Secrets

. 9.850.64 OVER REF o 01181006 Al 0510645 PRINCIPAL FEDL HOME LOAN MTG CORN/Stet 10 -236.730 SERIES 228 CLASS 10 6400 DUE 02/01/35 PRINCIPAL REDUCTN 05-15-05 027 DS01.05:09:03 001 V878 EFTA00196121 CLEARED THROUGH ITS O‘M‘ED SUEISIDaTve BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S

1212029 PRINCIPAL REDUCTN 06-20-05 06/20/05 PRINCIPAL GOVERNMENT NATIONAL MTG ASSOC -139.052 SERIES 2004-041 CLASS SE DUE 05020/30 PRINCIPAL REDUCTN 06-20-05 06,22105 06/21/05 SOLO UNITED STATES TREASURY NOTE -20.000.000 100.37500 20.075.000.00 04.125% MN 15 ACCR. INT. 85.190.22 MATURIT

• FINANCIAL TRUST CO INC STATEMENT PERO) June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER WINER On File LAST STATEMENT May 31.2005 Government & Agency Obligations DESDPICTION ACC. S17/ECLCUSP 1-1q PEACE 'TAPPET VALLE ACCRUED MEREST ESTEEMED ANNUAL NCOEIE WRIT VELD O41 GOVERNMENT NATIONAL MTG ASSN M

URITY GVER REF or G2503140 Al 09718/05 PRINCIPAL FEDL HOME LOAN MTG CORPaSt0i09 Milli 6.399 SERIES 227 CLASS 10 5.000 DUE 12101/34 PRINCIPAL REDUCTN 09-15-05 09113/05 09/12/05 SOLD UNITED STATES TREASURY NNE Milli -20.000.000 100.17188 20,034,375,00 04.000% FA 28 MATURITY ACCR, INT, 28

THROUGH ITS wisCtLY OW,E0 SUOSIOMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESLR "'ION SINEOLCUSP ACCT TYPE °UMW PRICE IAARKET VALLE ACCRUED MEREST (STEAMED ANNUAL INCOME CURFENT TED 19/ FEN. HOME L

MATURITY OVER REF tY 01341013 A3 0517104 PRINCIPAL FEDERAL HOME LOAN MTG CORP IMO •1.341.000 SERIES 2483 CL SL 5,900 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-04 0517104 PRINCIPAL FEDERAL HOME LOAN MTG CORP -531 SERIES 2483 CL SI. 5,900 DUE 03/15/32 PRINCIPAL REDUCTN 05-15-04 0517104 PRINCIPA

ED THROUGH ITS omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 ' • Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESCRPDON SYMECLCuSP ACC" TYPE OUANTITY PRICE MARKET VALLE ACCRUED tiTEREST ESTROUS:. ANNUAL INCOME CURRE' VELD NG FEDERAL