Epstein Secrets

00.29688 25.074.218.75 SETIO9Al2 CUE 09.0112032 08.000% 0967031317099 REF w 2002071946130000 BS 09/13/02 07/19102 CANCEL BUY FNMA-30YR(ENMA) GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ AS OF 07/19/02 TO CA

LISSIDIARY kw. Sten SWAM co Cm MSS Sen* InaP:STI. Sea Tett 112014/52 272.1020 FINANCIAL MUST CO INC 0I9aZOO- Vin 0 z m cim z H r 8I60S£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/0I.0300:SS 001 VMS EFTA01321105 I 1911700-V.L.43 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT

309 FINANCIAL TRUST COMPANY INC sumuyvr .69-00 µ1Y 26.2001 itaccrum lune 79.7001 ACOOttrir TAx/fAvER %MIER On Me tArr STATruPer Myy 25. 2001 GM Male CROW AleCOPrt 19.442.60 19,605.90 688,920.70 323.709.70 566,478.50 027 0600/0123:28 031 Val EFTA01321327 S911,Z700-V.L.43 0 0 E I

curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC I EltiZOO- Vid3 0 z m cim z H r 6£bLS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE CO` 10]101-.C9. II I 001 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEA

NOTE 912828012 25.000.000 99.84375 24,960,937.50 DUE 08/31/2006 02.375% FA 28 0988003592099 AO:It INT. 37.724.45 YIELD 2.458 % TO MATURE!), GM REF 5 42661011 Al SCAD UNITED STATES TREASURY NOTE 912828CR9 -15.000.000 99.73438 14,960,156.25 DUE 08/15200702.750% FA 15 0988280293099 ACC

TRANSACTIONS (cconnued) SEMAMEN1 02404 0A11 0411 0(017/04 0 08/16104 m 0611604 08/111/04 cim H 08127/04 r 08727/04 08127/04 Z8LOS£00 IND ANDS litIASPCI1ON CESCAPTICOI JOURNAL FEDERAL NATIONAL MTG ASSN 0. MTG SERIES 322 CL PO 001 EWE 03/01(32 Rim F2251277 Al REPO AGREEMENT JOURNAL

N MADDEN LID SHOO CASH 4.800 16.4000 78,720 MAXWELL SHOE CO INC-CL A AAPXS CASH 4.900 16.7400 82

Wet TAxPAYEA m.u.SOR LAST STATEMENT January 25. 2002 022 0.2123/02:11:32 001 V527 EFTA01324210 8t I 8ZZOO-V.L43 0 -n C rn r 9SDSS£00 IND ANDS BEAR STEARNS OFFICE SERVING YOUR ACCOUNT Beat. Steams B Co. Inc. 383 Madsen Avenue Neva Y New York 10179 32 a r Trades Executed Pending Sett

t- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS

itcr stimeER 055-08528 X72 TAXPAYER ml.ABER 31.6412006 LAST STATEMENT Welter 30.2001 EFTA01322284 t I 55ZZOO-V.L43 0 -n C in r ZZSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 :I I Transac