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I 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

16/02 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -250 SOWS 2471 CLASS Yr 1.000 DUE 03/15032 PRNCPAL REDUCTN 12-15-02 12/16/02 PRINCIPAL FEDERAL HOME LOAN MY l I 3139216(2 -1.821,000 SERIES 2483 CL SL 5.580 DUE 03/15/32 PRNCPAL REDUCTN 1245.02 12/16/02 PRINCIPAL FEDERAL HOME LOAN INC CORP 31392

sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value

O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER

TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK

11/15/04 FEDERAL HOME LOAN MTG CORP 31393FAF3 5.3100 75.806.71 SERIES 2530 CUSS SE DUE 02/15/2032 5.310 INTEREST PAYMENT 11-1504 11115/04 FEDERAL HOME LOAN MTG COPP 313931936 4.9100 39165A2 SERIES 2528 CLASS SI WE O2/15/2032 4.910 INTEREST PAYMENT 11.15.04 11/16/04 GOVERNMENT NATIONAL RTC ASSN

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ettled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

ot Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

a LAST amnion rebury 28.2003 ACCT OCCIALED IS1ItMTtD ORSENT °ESCROWS STIABOUCUSIF SOY 0Sonrc MCI VAMET VALLIE ratREST Mild" MOUE me me FEDERAL HOME LOAN MEG CORR 3139216E2 MRGN 46.903.416 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

al Summary 3 Your Portfolio Holdings 4 Transaction Detail Trades Not Yet Settled 13 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Beer. Szerros SOOrrher Corp. Ore Metroiech Corder North Becciorn. New Too 1120/3959 FINANCIAL

111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

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OURNAL DESCRIPTOR FNMA-30YR(FNMA)GTD SETT,01/03 5.500 DUE 01/01/33 MEG NET 01/14103 01/15/03 JOURNAL DEC 02CLF_ARING FEES 01/16/03 JOURNAL FEDERAL HOME LOAN MTG COFTP SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TRNFR PREM NO 1/16 PREMYWAI6 vie 01/17/03 JOURNAL 61/17 JOJMAL O1/21/03 RECEIVED AD