Epstein Secrets

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

ied h. M oter Winnow...a a MK re* 11* Poried. There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio ca" was' SI room met aey dirneora n riii,rtein a tied% a ircis. rat*, tiOstrid to Ms tens ill034:141424, en. in It Mon StrAte• in lot Shin Secuil

toter 25.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT September 27,2002 OVAARITY meta DEBIT AMOUNT MEM AMOUNT FNMA-30Y9(FNMA) GM 5N94582 25,000,000.00 102.6562 25.664.062.50 SETT,11.92 OUE 11)01,2032 06.000% REF # BS TOTAL S25.664.062.50 The alma, Pubs 63 not xpoae i

TOW *fug of Seaside; ad the RR Epee/ The Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $24.520 $13.776 $13.715.716 $7.421.941 Current market value {IM Last statement's market value SIM lOMPA ' TTTurYlshol ofOrmaheRal ReliOsts o

/06/05 CANCEL BUY 07/14/05 06/03105 SOLD 07/15/05 07/14/05 SOLD 07/15/05 JOURNAL 07/15/05 JOURNAL 07/18/05 JOURNAL GUMPTION FNMA 30 YR GM SETT, 07/05 06.000% 7070000 BS AS OF 06/03105 TO CR PREVIOUS SELL FNMA 30 YR GM SETT, 07/05 100/0006,0034 57180000 BS AS OF 0510005 TO CxL

MENT CHANGE SINCE LAST STATEMENT 137,131 778 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Market Value of Your Portfolio I 5137.909 $137.131 Current market value Last statement's market value I fir FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH