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

.000 99.35156 22.850.859.38 03,625% JD 30 ACCR. INT. 65.703.12 MATURITY GVER REF # 62092992 al CLEARED THROUGH ITS /MOLLY OW,E0 SUEISIOally Beer Stea,n FINANCIAL TRUST CO INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul! 29.2005 ACCOUNT NUMBER TAXPAYER KUMMER Cfl Ale LAST STATEMENT June 30.2005

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

A-30YR(FNMA)GID SETT.07t06 05.500% 37180000 FNMA 30 YR G10 SETT. 07 05 AS OF 06:0605 57180000 CLEARED D4ROuGH ITS wisCtLY OW,E0 SUEISIOally Beer Stea,n FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WIDMER OR File LAST STATEMENT June 30.200

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

T. 82.540.76 MATURITY GYER REF it 61471003 BI TOTAL 8-174.584.402.59 $125,439,886.98 INTEREST CLEARED THROuGH ITS wisCtLY OW,E0 SUEISIOally Beer Stea,n T FINANCIAL TRUST CO INC STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER Cfl File LAST STATEMENT &Ail 30.200