Epstein Secrets

k 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BOND VISTT CUR WEBSITE www.bearstearns.com Wha

Bow. Agency Inc. Total 9.543.16 $9.543.16 85,489.78 585.409.78 AmountCredited 59.543.16 Miscellaneous 4.543.16 r Amount Debase $4543.16 ClosingBalance $0.00 BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Steams 6 Co. Inc. 383 Ma0isen Arens New Tort New Tat 10179 (212) 272-2000 N:COUrir OEU

10000 BS 0811/05 07/08/05 SOLD FNMA-30YR(FNMA)GM sErr.oaro4 05.500% 57250000 BS 08111/05 07/0

.91 Portfolio Composition Amount Debited $.1.059,182A37.86 CashiCash Equivalent 122,206 Net Cash Activity -58.786.57 Fixed Income 3.052,376 ClosingBalance $122,205.83 Total $3.174.582 Cash Balance Summary OFEts NO CLC61/10 Margin 180,992.40 122,205.83 Net Cash Balance $180.992.40 $122,205.83

03/14/05 02/03/05 CANCEL SELL 03/14/05 02/10/05 CANCEL SELL 03/14/05 03/01/05 CANCEL SELL 03/14/05 02/17/05 BOUGHT OESCRPTION FNMA 30YR. GM s SEIT, 03/05 05.500% 7590000 AS OF 03103/05 TO CM. PREVIOUS SELL FNMA 30YR. GM SETT, 03/05 immo 05,500% 57110000 FNMA 30YR. GM iimos SETT,

ds/Interest Charged Miscellaneous -1,579,710,263.75 -1,601,047.44 -79.253.13 Amount Debited $-1.581,390,564.32 Net Cash Activity -639.516.76 ClosingBalance $336,827.64 Cash Balance Summary OFth CLOSING Margin 976.344.40 336,827.64 Net Cash Balance $976,344.40 $336,827.64 Income Summary TAS PE

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

Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

1 40,426.34 Amount Debited 8-2 828 838.91 Credit Balance Int. 1.039.06 6,224.85 Net Cash Activity -880.821.21 Total $11,399.77 $46,651.19 ClosingBalance $64,730.02 Foreign Tax Withheld 0.00 -124.31 Portfolio Composition GashlCash Equivalent 5.050,518 Equities 11.154,280 Total $16,204,798 0