Epstein Secrets

On FIM LAST STATEMENT DELETED& 31.2004 ESTIAMED CURRSVr ANNUAL WOW YELD NG 616.466 55,0130 52232.040 Corporate Bonds DESCRP1ON SOMCLCUSP FANNIE MAE CMG,SEIRIES 2003-13 S ROR-ItO FUR DATED DATE 02/2503 BOOK ENTRY ONLY DUE Oa/2512033 5,470% FACTOR — .54744510 Total CorporateBonds ACC' TYPE MRGN

AL TRUST CO INC STATEMENT PERM January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER AA.103ER On FIM LAST STATEMENT DELETED& 31.2004 ESTIAMED CURRSVr ANNUAL WOW YELD NG 616.466 55,0130 52232.040 Corporate Bonds DESCRP1ON SOMCLCUSP FANNIE MAE CMG,SEIRIES 2003-13 S ROR-ItO FUR DATE

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

o Holdings (continued) Government & Agency Obligations (continued) DESCRIPTION SWECLCUSP ACC' T1PE DUMMY PRICE MARKET VALUE ACCRUED MEREST ESTIAMED ANNUAL INCOME CURFOR YELD NG FEDERAL NATIONAL MTG ASSN MRGN 17.125.930 10.8689 1.861.402 14,032 1.010,430 54.2833 SERIES 2003.49 CLASS SW

08,03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN ( RIP MTG SERIES 322 Cl. PO ,001 DUE 03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5

io Holdings (continued) Government & Agency Obligations (continued) DESCRPTIOH SMEOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED MEREST ESTIAMED ANNUAL INCOME CURFEW Yap 04 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 0710202 BOOK ENTRY ONLY DUE 03/15(2032 5893% FACTOR — .5

AN MTG CORP BEIK1M NOSe SS 090 INTEREST PAYMENT -15.03 05/15/03 FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI WARAISIMIENT Regtoa 05/27/03 FANNIE MAE CMG/SERIES 2002-82 A-Ta Rcsa TR eENT two3 STMECtiCUSIP OVANTITY RATE 11 DEBIT AMOUNT Beer. SZeirns S0N, t4T1 Cory. Cc* Mevolech Contec NOM Beccido

UST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER AVO3ER On Flk LAST STATEMENT Petirtguy 28.2003 ACCRUED ESTIAMED CURFENIT PRICE MARKET VALLE MEREST ANNUAL INCOME VELD IV 9.3921 4.405.222 96,882 2.682,875 60.9022 $20.865.338 $287.584 $8.531.593 Cor