Epstein Secrets

NC ',ROWE ORM ACCRUED REPO CIWI/TITT SEMI OME DATE RATE PRPORAl INTEREST' RACE AMMO 0499 OLSCRPTIN ite. Sawn Sccurbis 021, Cne iltotolch GM( Perm Iroobtr, New Ten 112014859 (3121 212.1003 FINANCIAL TRUST CO INC sunning FTJ800 September 1.2004 natovor Septa-roe 30.2004 ACCW41 .4u08•

eams Securities Corp. obtains excess SIPC protection MU change to Customer Asset Protectice Company (CAPC01. a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor's. End of Statement Sty. Suns Semites cap 0111/CCOCICI1 CMAINI Perth lissier. New ork

son Mance New 707 10179 12 a is Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SITTIM(7O roux art GM! TROMMON Mummy, 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP Sat 2530 CLASS SE 8300 DUE 02)15/32 Firm F0333204 0 Ripe AGREDAENT 02/02104 J

Steams Secwities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company ("CARCO% a New York licensed instance company. CAPCO has an A+ financial strength rating from Standard and Poor's. End of Statement CUOMO 11010u0n ITS SOOLLo INME0 SUSSICUJIY W. Munn Stone. Cop. C

orc rued) 599110UCUSP 8888888 twat* twtot.nm rtS MOLL 05960 991130Var Ova lure 59cuagn Cap. Ono Wrap:9 Cana North 1903.139. Nee an 11701.3559 GM a 2I2.t FINANCIAL TRUST CO INC STATIMINT PIA300 My 26.2033 TWOR7301 Appal 79.2033 Accowa ML* ER TA/MAYER Patel tar STAMILMT AN 25. 2003 atutam

hrough a commercial insurer. Effective February 16. 2004. the convnercial insurer for Excess SIPC will change to Customer AsSet Protection Company (CAPCO), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations